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10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000059558-18-000016
Period End Date 20180331
Filing Date 20180503
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance lnc-20180331.xml
Filing Contents
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Fixed maturity securities (amortized cost) AvailableForSaleDebtSecuritiesAmortizedCostBasis $86.99B USD Point-in-time
Fixed maturity securities (amortized cost: 2018 $87,267; 2017 $86,993) AvailableForSaleSecuritiesDebtSecurities $94.84B USD Point-in-time
Fixed maturity securities (amortized cost) AvailableForSaleDebtSecuritiesAmortizedCostBasis $87.27B USD Point-in-time
Fixed maturity securities (amortized cost: 2018 $87,267; 2017 $86,993) AvailableForSaleSecuritiesDebtSecurities $92.06B USD Point-in-time
Equity securities (cost) AvailableForSaleEquitySecuritiesAmortizedCostBasis $247.00M USD Point-in-time
Equity securities (cost: 2017 $247) AvailableForSaleSecuritiesEquitySecurities $246.00M USD Point-in-time
Trading securities TradingSecurities $1.55B USD Point-in-time
Trading securities TradingSecurities $1.62B USD Point-in-time
Equity securities EquitySecuritiesFvNi $112.00M USD Point-in-time
Preferred stock - shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $10.76B USD Point-in-time
Preferred stock - shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $11.05B USD Point-in-time
Real estate RealEstateInvestments $11.00M USD Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Real estate RealEstateInvestments $11.00M USD Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 218.70M shares Point-in-time
Policy loans LoansInsurancePolicy $2.39B USD Point-in-time
Policy loans LoansInsurancePolicy $2.40B USD Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 218.09M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 218.09M shares Point-in-time
Derivative investments DerivativeAssets $827.00M USD Point-in-time
Derivative investments DerivativeAssets $915.00M USD Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 218.70M shares Point-in-time
Other investments OtherInvestments $2.30B USD Point-in-time
Other investments OtherInvestments $2.05B USD Point-in-time
Total investments Investments $113.09B USD Point-in-time
Total investments Investments $110.05B USD Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92B USD Point-in-time
Deferred acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired $9.29B USD Point-in-time
Deferred acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired $8.40B USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $396.00M USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $480.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $1.08B USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $1.14B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $4.91B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $5.01B USD Point-in-time
Funds withheld reinsurance assets FundsHeldUnderReinsuranceAgreementsAsset $576.00M USD Point-in-time
Funds withheld reinsurance assets FundsHeldUnderReinsuranceAgreementsAsset $593.00M USD Point-in-time
Goodwill Goodwill $1.37B USD Point-in-time
Goodwill Goodwill $1.37B USD Point-in-time
Other assets OtherAssets $6.08B USD Point-in-time
Other assets OtherAssets $6.31B USD Point-in-time
Separate account assets SeparateAccountAssets $142.76B USD Point-in-time
Separate account assets SeparateAccountAssets $144.22B USD Point-in-time
Total assets Assets $281.76B USD Point-in-time
Total assets Assets $279.24B USD Point-in-time
Future contract benefits LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $22.89B USD Point-in-time
Future contract benefits LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $22.92B USD Point-in-time
Other contract holder funds PolicyholderFunds $80.21B USD Point-in-time
Other contract holder funds PolicyholderFunds $80.71B USD Point-in-time
Short-term debt DebtCurrent $450.00M USD Point-in-time
Short-term debt DebtCurrent $250.00M USD Point-in-time
Long-term debt LongTermDebtAndFairValueHedges $5.65B USD Point-in-time
Long-term debt LongTermDebtAndFairValueHedges $4.89B USD Point-in-time
Reinsurance related embedded derivatives ReinsuranceRelatedDerivativeLiabilities $34.00M USD Point-in-time
Reinsurance related embedded derivatives ReinsuranceRelatedDerivativeLiabilities $57.00M USD Point-in-time
Funds withheld reinsurance liabilities FundsHeldUnderReinsuranceAgreementsLiability $1.76B USD Point-in-time
Funds withheld reinsurance liabilities FundsHeldUnderReinsuranceAgreementsLiability $1.73B USD Point-in-time
Deferred gain on business sold through reinsurance DeferredGainOnBusinessSoldThroughReinsurance $1.00M USD Point-in-time
Deferred gain on business sold through reinsurance DeferredGainOnBusinessSoldThroughReinsurance $1.00M USD Point-in-time
Payables for collateral on investments DepositsReceivedForSecuritiesLoanedAtCarryingValue $4.26B USD Point-in-time
Payables for collateral on investments DepositsReceivedForSecuritiesLoanedAtCarryingValue $4.42B USD Point-in-time
Other liabilities OtherLiabilities $5.55B USD Point-in-time
Other liabilities OtherLiabilities $4.93B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $142.76B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $144.22B USD Point-in-time
Total liabilities Liabilities $263.25B USD Point-in-time
Total liabilities Liabilities $264.44B USD Point-in-time
Contingencies and Commitments (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingencies and Commitments (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - 10,000,000 shares authorized PreferredStockValueOutstanding - USD Point-in-time
Preferred stock - 10,000,000 shares authorized PreferredStockValueOutstanding - USD Point-in-time
Common stock 800,000,000 shares authorized; 218,695,476 and 218,090,114 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively CommonStockValueOutstanding $5.69B USD Point-in-time
Common stock 800,000,000 shares authorized; 218,695,476 and 218,090,114 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively CommonStockValueOutstanding $5.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.40B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.23B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $17.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $14.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $15.98B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $279.24B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $281.76B USD Point-in-time
Income Statement 49 line items
Line Item Tag Value Unit Period
Insurance premiums PremiumsEarnedNet $807.00M USD 1 Quarter
Insurance premiums PremiumsEarnedNet $777.00M USD 1 Quarter
Fee income InsuranceFees $1.46B USD 1 Quarter
Fee income InsuranceFees $1.35B USD 1 Quarter
Net investment income NetInvestmentIncome $1.23B USD 1 Quarter
Net investment income NetInvestmentIncome $1.24B USD 1 Quarter
Total other-than-temporary impairment losses on securities ImpairmentOfInvestments $4.00M USD 1 Quarter
Total other-than-temporary impairment losses on securities ImpairmentOfInvestments $2.00M USD 1 Quarter
Portion of loss recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Portion of loss recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Net other-than-temporary impairment losses on securities recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $2.00M USD 1 Quarter
Net other-than-temporary impairment losses on securities recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $4.00M USD 1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities $14.00M USD 1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities $-35.00M USD 1 Quarter
Total realized gain (loss) RealizedGainLoss $12.00M USD 1 Quarter
Total realized gain (loss) RealizedGainLoss $-39.00M USD 1 Quarter
Amortization of deferred gain on business sold through reinsurance AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance $18.00M USD 1 Quarter
Other revenues OtherIncome $122.00M USD 1 Quarter
Other revenues OtherIncome $131.00M USD 1 Quarter
Total revenues Revenues $3.61B USD 1 Quarter
Total revenues Revenues $3.50B USD 1 Quarter
Interest credited InterestCreditedToPolicyholdersAccountBalances $653.00M USD 1 Quarter
Interest credited InterestCreditedToPolicyholdersAccountBalances $647.00M USD 1 Quarter
Benefits PolicyholderBenefitsAndClaimsIncurredNet $1.36B USD 1 Quarter
Benefits PolicyholderBenefitsAndClaimsIncurredNet $1.29B USD 1 Quarter
Commissions and other expenses OtherCostAndExpenseOperating $1.06B USD 1 Quarter
Commissions and other expenses OtherCostAndExpenseOperating $1.01B USD 1 Quarter
Interest and debt expense InterestExpenseDebt $64.00M USD 1 Quarter
Interest and debt expense InterestExpenseDebt $91.00M USD 1 Quarter
Strategic digitization expense StrategicDigitizationExpense $15.00M USD 1 Quarter
Strategic digitization expense StrategicDigitizationExpense $9.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $3.02B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $3.17B USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $435.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $475.00M USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $435.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.64B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $281.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $716.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.27B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.68 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.93 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $435.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization $6.00M USD 1 Quarter
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization $15.00M USD 1 Quarter
Trading securities purchases, sales and maturities, net ProceedsFromPaymentsForTradingSecurities $39.00M USD 1 Quarter
Trading securities purchases, sales and maturities, net ProceedsFromPaymentsForTradingSecurities $23.00M USD 1 Quarter
Change in premiums and fees receivable IncreaseDecreaseInPremiumsReceivable $35.00M USD 1 Quarter
Change in premiums and fees receivable IncreaseDecreaseInPremiumsReceivable $84.00M USD 1 Quarter
Change in accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $62.00M USD 1 Quarter
Change in accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $59.00M USD 1 Quarter
Change in future contract benefits and other contract holder funds IncreaseDecreaseInOtherPolicyholderFunds $-104.00M USD 1 Quarter
Change in future contract benefits and other contract holder funds IncreaseDecreaseInOtherPolicyholderFunds $-281.00M USD 1 Quarter
Change in reinsurance related assets and liabilities ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables $113.00M USD 1 Quarter
Change in reinsurance related assets and liabilities ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables $13.00M USD 1 Quarter
Change in federal income tax accruals IncreaseDecreaseInIncomeTaxes $68.00M USD 1 Quarter
Change in federal income tax accruals IncreaseDecreaseInIncomeTaxes $40.00M USD 1 Quarter
Realized (gain) loss RealizedGainLoss $-39.00M USD 1 Quarter
Realized (gain) loss RealizedGainLoss $12.00M USD 1 Quarter
Amortization of deferred gain on business sold through reinsurance AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance $18.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-32.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $34.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $109.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $140.00M USD 1 Quarter
Purchases of available-for-sale securities and equity securities PaymentsToAcquireInvestments $3.16B USD 1 Quarter
Purchases of available-for-sale securities and equity securities PaymentsToAcquireInvestments $2.02B USD 1 Quarter
Sales of available-for-sale securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $503.00M USD 1 Quarter
Sales of available-for-sale securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $427.00M USD 1 Quarter
Maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.37B USD 1 Quarter
Maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.30B USD 1 Quarter
Purchases of alternative investments PaymentsToAcquireAlternativeInvestments $53.00M USD 1 Quarter
Purchases of alternative investments PaymentsToAcquireAlternativeInvestments $63.00M USD 1 Quarter
Sales and repayments of alternative investments ProceedsFromSaleAndRepaymentOfAlternativeInvestments $31.00M USD 1 Quarter
Sales and repayments of alternative investments ProceedsFromSaleAndRepaymentOfAlternativeInvestments $53.00M USD 1 Quarter
Issuance of mortgage loans on real estate IssuanceOfMortgageLoansOnRealEstate $546.00M USD 1 Quarter
Issuance of mortgage loans on real estate IssuanceOfMortgageLoansOnRealEstate $341.00M USD 1 Quarter
Repayment and maturities of mortgage loans on real estate RepaymentAndMaturitiesOfMortgageLoansOnRealEstate $261.00M USD 1 Quarter
Repayment and maturities of mortgage loans on real estate RepaymentAndMaturitiesOfMortgageLoansOnRealEstate $229.00M USD 1 Quarter
Issuance and repayment of policy loans, net PaymentsForProceedsFromPolicyLoans $-11.00M USD 1 Quarter
Issuance and repayment of policy loans, net PaymentsForProceedsFromPolicyLoans $-18.00M USD 1 Quarter
Net change in collateral on investments, derivatives and related settlements NetChangeInCollateralOnInvestmentsAndDerivatives $-32.00M USD 1 Quarter
Net change in collateral on investments, derivatives and related settlements NetChangeInCollateralOnInvestmentsAndDerivatives $-32.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $32.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $16.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.50B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-595.00M USD 1 Quarter
Payment of long-term debt, including current maturities RepaymentsOfLongTermDebt $487.00M USD 1 Quarter
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.09B USD 1 Quarter
Payment related to early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $23.00M USD 1 Quarter
Deposits of fixed account values, including the fixed portion of variable DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable $2.77B USD 1 Quarter
Deposits of fixed account values, including the fixed portion of variable DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable $2.71B USD 1 Quarter
Withdrawals of fixed account values, including the fixed portion of variable WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable $1.50B USD 1 Quarter
Withdrawals of fixed account values, including the fixed portion of variable WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable $1.53B USD 1 Quarter
Transfers to and from separate accounts, net TransfersToAndFromSeparateAccountsNet $356.00M USD 1 Quarter
Transfers to and from separate accounts, net TransfersToAndFromSeparateAccountsNet $686.00M USD 1 Quarter
Common stock issued for benefit plans CommonStockIssuedForBenefitPlansAndExcessTaxBenefits $9.00M USD 1 Quarter
Common stock issued for benefit plans CommonStockIssuedForBenefitPlansAndExcessTaxBenefits $-29.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividends $65.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividends $72.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.08B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $591.00M USD 1 Quarter
Net increase (decrease) in cash, invested cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $629.00M USD 1 Quarter
Net increase (decrease) in cash, invested cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-799.00M USD 1 Quarter
Cash, invested cash and restricted cash as of beginning-of-year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92B USD Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, invested cash and restricted cash as of end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, invested cash and restricted cash as of end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92B USD Point-in-time
Cash, invested cash and restricted cash as of end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash, invested cash and restricted cash as of end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Balance as of beginning-of-year StockholdersEquity $17.32B USD Point-in-time
Balance as of beginning-of-year StockholdersEquity $14.97B USD Point-in-time
Balance as of beginning-of-year StockholdersEquity $15.98B USD Point-in-time
Net income (loss) NetIncomeLoss $435.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.64B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $281.00M USD 1 Quarter
Balance as of end-of-period StockholdersEquity $17.32B USD Point-in-time
Balance as of end-of-period StockholdersEquity $14.97B USD Point-in-time
Balance as of end-of-period StockholdersEquity $15.98B USD Point-in-time

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

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