10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004977-23-000090 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | afl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$75.31B | USD | Point-in-time |
| Available for sale, fixed maturity securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$75.47B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$21.62B | USD | Point-in-time |
| Held to maturity, fixed maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$21.21B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$78.10B | USD | Point-in-time |
| Available for sale, fixed maturity securities |
AvailableForSaleSecuritiesDebtSecurities
|
$75.74B | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$18.94B | 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, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$7.00M | USD | Point-in-time |
| Held to maturity, fixed maturity securities |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$19.06B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$13.50B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$13.33B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$223.00M | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$13.50B | USD | Point-in-time |
| Commercial mortgage and other loans, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$192.00M | USD | Point-in-time |
| Commercial mortgage and other loans |
NotesReceivableNet
|
$13.33B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.07B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.07B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.24B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.24B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.81B | USD | Point-in-time |
| Total investments and cash |
InvestmentsAndCash
|
$120.50B | 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 |
| Total investments and cash |
InvestmentsAndCash
|
$117.40B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$789.00M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$647.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.36B | shares | 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
|
$745.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.27B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.85B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$9.24B | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$530.00M | USD | Point-in-time |
| Property and equipment, at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$528.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.18B | USD | Point-in-time |
| Other |
OtherAssets
|
$3.18B | USD | Point-in-time |
| Total assets |
Assets
|
$131.74B | USD | Point-in-time |
| Total assets |
Assets
|
$134.97B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$88.24B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$91.29B | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$201.00M | USD | Point-in-time |
| Unpaid policy claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$229.00M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.82B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.74B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.67B | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$6.64B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$99.93B | USD | Point-in-time |
| Total policy liabilities |
TotalPolicyLiabilities
|
$96.91B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$698.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrentAndNoncurrent
|
$647.00M | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$3.46B | USD | Point-in-time |
| Payables for return of cash collateral on loaned securities |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.81B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$7.42B | USD | Point-in-time |
| Notes payable and lease obligations |
DebtAndCapitalLeaseObligations
|
$7.44B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$4.74B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$3.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$111.60B | 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 2023 and 2022; issued 1,355,012 shares in 2023 and 1,354,079 shares in 2022 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,012 shares in 2023 and 1,354,079 shares in 2022 |
CommonStockValue
|
$135.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.37B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.56B | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.62B | USD | Point-in-time |
| Unrealized gains (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-702.00M | USD | Point-in-time |
| Unrealized gains (losses) on fixed maturity securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.29B | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-27.00M | USD | Point-in-time |
| Unrealized gains (losses) on derivatives |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-26.00M | USD | Point-in-time |
| Effect of changes in discount rate assumptions |
AociLiabilityForFuturePolicyBenefitAfterTax
|
$-2.10B | USD | Point-in-time |
| Effect of changes in discount rate assumptions |
AociLiabilityForFuturePolicyBenefitAfterTax
|
$-4.89B | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$29.00M | USD | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$36.00M | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$21.29B | USD | Point-in-time |
| Treasury stock, at average cost |
TreasuryStockValue
|
$20.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$33.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$131.74B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$134.97B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$4.08B | USD | 1 Quarter |
| Net earned premiums, principally supplemental health insurance |
PremiumsEarnedNet
|
$3.69B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$903.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$943.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$122.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$123.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$69.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$46.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.80B | USD | 1 Quarter |
| Benefits and claims, excluding reserve remeasurement (gains) losses |
PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss
|
$2.20B | USD | 1 Quarter |
| Benefits and claims, excluding reserve remeasurement (gains) losses |
PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss
|
$2.52B | USD | 1 Quarter |
| Reserve remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$215.00M | USD | Annual |
| Reserve remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$53.00M | USD | 1 Quarter |
| Reserve remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$34.00M | USD | 1 Quarter |
| Total benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.15B | USD | 1 Quarter |
| Total benefits and claims, net |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.48B | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$205.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$792.00M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$207.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$300.00M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$280.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$775.00M | USD | 1 Quarter |
| Insurance and other expenses |
SellingGeneralAndAdministrativeExpense
|
$833.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.00M | USD | 1 Quarter |
| Total acquisition and operating expenses |
OperatingExpenses
|
$1.40B | USD | 1 Quarter |
| Total acquisition and operating expenses |
OperatingExpenses
|
$1.31B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.88B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.46B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$247.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
649.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
611.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
613.95M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$29.00M | USD | 1 Quarter |
| Change in receivables and advance premiums |
IncreaseDecreaseInReceivables
|
$34.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$255.00M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
CapitalizationofDeferredPolicyAcquisitionCosts
|
$270.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$205.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$792.00M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$207.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$143.00M | USD | 1 Quarter |
| Increase in policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-361.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$154.00M | USD | 1 Quarter |
| Change in income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$325.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$122.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$123.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$51.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$708.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$949.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$545.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$102.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$126.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$418.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$638.00M | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.09B | USD | 1 Quarter |
| Available-for-sale fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$707.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$114.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$134.00M | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$1.16B | USD | 1 Quarter |
| Commercial mortgage and other loans |
PaymentsToAcquireLoansReceivable
|
$315.00M | USD | 1 Quarter |
| Other investments, net |
PaymentsToAcquireOtherInvestments
|
$1.07B | USD | 1 Quarter |
| Other investments, net |
PaymentsToAcquireOtherInvestments
|
$138.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$480.00M | USD | 1 Quarter |
| Settlement of derivatives, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$558.00M | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-1.76B | USD | 1 Quarter |
| Cash received (pledged or returned) as collateral, net |
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives
|
$-142.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$105.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$248.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$250.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-21.00M | USD | 1 Quarter |
| Change in investment-type contracts, net |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-28.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$2.00M | USD | 1 Quarter |
| Treasury stock reissued |
ProceedsFromSaleOfTreasuryStock
|
$9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$41.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$25.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-933.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-89.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-14.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-776.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-134.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.05B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$-77.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$19.00M | USD | 1 Quarter |
| Noncash interest |
OtherNoncashExpense
|
$11.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$18.00M | USD | 1 Quarter |
| Lease obligations |
CapitalLeaseObligationsIncurred
|
$73.00M | USD | 1 Quarter |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$17.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$33.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$19.78B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$17.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$20.14B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-453.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.00M | 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 fixed maturity securities during period, net of income taxes and reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.99B | 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 |
| Effect of changes in discount rate assumptions during period, net of income taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$-2.79B | USD | 1 Quarter |
| Effect of changes in discount rate assumptions during period, net of income taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$13.70B | USD | Annual |
| Effect of changes in discount rate assumptions during period, net of income taxes |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$4.22B | 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
|
$-7.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$732.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$523.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$20.00M | USD | 1 Quarter |
| Treasury stock reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$17.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$33.56B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$19.78B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$17.56B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$20.14B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-43.00M | USD | 1 Quarter |
| Unrealized foreign currency translation gains (losses) during period |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-452.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.58B | USD | 1 Quarter |
| Unrealized holding gains (losses) on fixed maturity securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.75B | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-57.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-77.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Effect of changes in discount rate assumptions during period |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent
|
$-3.54B | USD | 1 Quarter |
| Effect of changes in discount rate assumptions during period |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent
|
$5.35B | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Pension liability adjustment during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.05B | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$70.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-200.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$110.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-849.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$339.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.