10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049071-18-000062 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hum-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$87.00M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$96.00M | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.43B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$9.74B | USD | Point-in-time |
| Investment securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$9.56B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.17 | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $87 in 2018 and $96 in 2017 |
ReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $87 in 2018 and $96 in 2017 |
ReceivablesNetCurrent
|
$854.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.06B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.95B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
60.90M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.59B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
60.89M | shares | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$2.36B | USD | Point-in-time |
| Long-term investment securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$2.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.17B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$27.18B | USD | Point-in-time |
| Total assets |
Assets
|
$33.45B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.56B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.96B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.67B | USD | Point-in-time |
| Benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.76B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.27B | USD | Point-in-time |
| Trade accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.07B | USD | Point-in-time |
| Book overdraft |
OtherShortTermBorrowings
|
$141.00M | USD | Point-in-time |
| Book overdraft |
OtherShortTermBorrowings
|
$124.00M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$3.71B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$378.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$398.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$150.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.77B | USD | Point-in-time |
| Future policy benefits payable |
LiabilityForFuturePolicyBenefits
|
$2.84B | USD | Point-in-time |
| Future policy benefits payable |
LiabilityForFuturePolicyBenefits
|
$2.92B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$303.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$237.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.34B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par; 10,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par; 10,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,585,156 shares issued at March 31, 2018 and 198,572,458 shares issued at December 31, 2017 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,585,156 shares issued at March 31, 2018 and 198,572,458 shares issued at December 31, 2017 |
CommonStockValue
|
$33.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.09B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | Point-in-time |
| Treasury stock, at cost, 60,902,985 shares at March 31, 2018 and 60,893,762 shares at December 31, 2017 |
TreasuryStockValue
|
$6.51B | USD | Point-in-time |
| Treasury stock, at cost, 60,902,985 shares at March 31, 2018 and 60,893,762 shares at December 31, 2017 |
TreasuryStockValue
|
$6.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$33.45B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$13.81B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$13.40B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$253.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$327.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$111.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterestAndDividend
|
$141.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.76B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.28B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$11.67B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$11.33B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$1.75B | USD | 1 Quarter |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$1.55B | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFeeAndRelatedCostsNet
|
- | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFeeAndRelatedCostsNet
|
$-947.00M | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFeeAndRelatedCostsNet
|
$1.00B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncomeStatement
|
$100.00M | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$12.02B | USD | 1 Quarter |
| Total operating expenses |
BenefitsLossesAndExpenses
|
$13.52B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.74B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$707.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.69B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$574.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$216.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$491.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.54 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.56 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.49 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$491.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net realized capital gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$26.00M | USD | 1 Quarter |
| Net realized capital gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$29.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$109.00M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$100.00M | USD | 1 Quarter |
| Other intangible amortization |
AmortizationOfIntangibleAssets
|
$18.00M | USD | 1 Quarter |
| Other intangible amortization |
AmortizationOfIntangibleAssets
|
$30.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-83.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$422.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$558.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.16B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$415.00M | USD | 1 Quarter |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$293.00M | USD | 1 Quarter |
| Benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$198.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$542.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$885.00M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.14B | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.33B | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-36.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.21B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.69B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$169.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.00M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.71B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.88B | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$284.00M | USD | 1 Quarter |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$217.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$795.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-926.00M | USD | 1 Quarter |
| Receipts from contract deposits, net |
IncreaseDecreaseInOtherDeposits
|
$1.73B | USD | 1 Quarter |
| Receipts from contract deposits, net |
IncreaseDecreaseInOtherDeposits
|
$1.40B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$991.00M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$169.00M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$245.00M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-34.00M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-17.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.57B | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$51.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$57.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$47.00M | USD | 1 Quarter |
| Proceeds from stock option exercises and other |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Proceeds from stock option exercises and other |
ProceedsFromStockOptionsExercised
|
$34.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.53B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.55B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.81B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.86B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.88B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.43B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.86B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.88B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.43B | USD | Point-in-time |
| Interest payments |
InterestPaid
|
$22.00M | USD | 1 Quarter |
| Interest payments |
InterestPaid
|
$10.00M | USD | 1 Quarter |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-4.00M | USD | 1 Quarter |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$4.00M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$491.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Change in gross unrealized investment gains/losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-203.00M | USD | 1 Quarter |
| Change in gross unrealized investment gains/losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$38.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-52.00M | USD | 1 Quarter |
| Total change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-151.00M | USD | 1 Quarter |
| Total change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized gains included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$29.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized gains included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$26.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$10.00M | USD | 1 Quarter |
| Effect of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$16.00M | USD | 1 Quarter |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-173.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$318.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.