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10-Q Filing

LINCOLN NATIONAL CORP CIK: 59558 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0000059558-19-000016
Period End Date 20190331
Filing Date 20190502
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance lnc-20190331.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2019 $92,894; 2018 $92,429) AvailableForSaleSecuritiesDebtSecurities $98.05B USD Point-in-time
Fixed maturity available-for-sale securities, at fair value (amortized cost: 2019 $92,894; 2018 $92,429) AvailableForSaleSecuritiesDebtSecurities $94.02B USD Point-in-time
Fixed maturity securities (amortized cost) AvailableForSaleDebtSecuritiesAmortizedCostBasis $92.43B USD Point-in-time
Trading securities TradingSecurities $3.31B USD Point-in-time
Fixed maturity securities (amortized cost) AvailableForSaleDebtSecuritiesAmortizedCostBasis $92.89B USD Point-in-time
Trading securities TradingSecurities $1.95B USD Point-in-time
Equity securities EquitySecuritiesFvNi $153.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $99.00M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $13.26B USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $14.00B 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
Policy loans LoansInsurancePolicy $2.50B USD Point-in-time
Policy loans LoansInsurancePolicy $2.51B USD Point-in-time
Derivative investments DerivativeAssets $981.00M USD Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Derivative investments DerivativeAssets $1.11B USD Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Other investments OtherInvestments $2.75B USD Point-in-time
Other investments OtherInvestments $2.27B USD Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 205.86M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 202.99M shares Point-in-time
Total investments Investments $115.22B USD Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 202.99M shares Point-in-time
Total investments Investments $121.75B USD Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 205.86M shares Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash and invested cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.59B USD Point-in-time
Deferred acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired $10.26B USD Point-in-time
Deferred acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired $9.44B USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $607.00M USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $570.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $1.18B USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $1.12B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $17.75B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverables $17.66B USD Point-in-time
Funds withheld reinsurance assets FundsHeldUnderReinsuranceAgreementsAsset $549.00M USD Point-in-time
Funds withheld reinsurance assets FundsHeldUnderReinsuranceAgreementsAsset $557.00M USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Other assets OtherAssets $15.71B USD Point-in-time
Other assets OtherAssets $16.37B USD Point-in-time
Separate account assets SeparateAccountAssets $143.37B USD Point-in-time
Separate account assets SeparateAccountAssets $132.83B USD Point-in-time
Total assets Assets $298.15B USD Point-in-time
Total assets Assets $314.30B USD Point-in-time
Future contract benefits LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $34.01B USD Point-in-time
Future contract benefits LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $34.65B USD Point-in-time
Other contract holder funds PolicyholderFunds $93.96B USD Point-in-time
Other contract holder funds PolicyholderFunds $91.23B USD Point-in-time
Short-term debt DebtCurrent $300.00M USD Point-in-time
Long-term debt LongTermDebtAndFairValueHedges $5.84B USD Point-in-time
Long-term debt LongTermDebtAndFairValueHedges $5.57B USD Point-in-time
Reinsurance related embedded derivatives ReinsuranceRelatedDerivativeLiabilities $177.00M USD Point-in-time
Reinsurance related embedded derivatives ReinsuranceRelatedDerivativeLiabilities $3.00M USD Point-in-time
Funds withheld reinsurance liabilities FundsHeldUnderReinsuranceAgreementsLiability $1.76B USD Point-in-time
Funds withheld reinsurance liabilities FundsHeldUnderReinsuranceAgreementsLiability $1.74B USD Point-in-time
Payables for collateral on investments DepositsReceivedForSecuritiesLoanedAtCarryingValue $4.80B USD Point-in-time
Payables for collateral on investments DepositsReceivedForSecuritiesLoanedAtCarryingValue $5.36B USD Point-in-time
Other liabilities OtherLiabilities $13.37B USD Point-in-time
Other liabilities OtherLiabilities $12.70B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $132.83B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $143.37B USD Point-in-time
Total liabilities Liabilities $297.88B USD Point-in-time
Total liabilities Liabilities $283.80B USD Point-in-time
Contingencies and Commitments (See Note 11) CommitmentsAndContingencies - USD Point-in-time
Contingencies and Commitments (See Note 11) 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; 202,987,229 and 205,862,760 shares issued and outstanding as of March 31, 2019, and December 31, 2018, respectively CommonStockValueOutstanding $5.39B USD Point-in-time
Common stock 800,000,000 shares authorized; 202,987,229 and 205,862,760 shares issued and outstanding as of March 31, 2019, and December 31, 2018, respectively CommonStockValueOutstanding $5.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.68B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $407.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $15.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $14.35B USD Point-in-time
Total stockholders' equity StockholdersEquity $16.42B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $314.30B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $298.15B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Insurance premiums PremiumsEarnedNet $1.45B USD 1 Quarter
Insurance premiums PremiumsEarnedNet $777.00M USD 1 Quarter
Fee income InsuranceFees $1.48B USD 1 Quarter
Fee income InsuranceFees $1.46B USD 1 Quarter
Net investment income NetInvestmentIncome $1.23B USD 1 Quarter
Net investment income NetInvestmentIncome $1.25B USD 1 Quarter
Total other-than-temporary impairment losses on securities ImpairmentOfInvestments $2.00M USD 1 Quarter
Total other-than-temporary impairment losses on securities ImpairmentOfInvestments $23.00M USD 1 Quarter
Portion of loss recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $15.00M 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 $8.00M USD 1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities $-354.00M USD 1 Quarter
Realized gain (loss), excluding other-than-temporary impairment losses on securities RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities $14.00M USD 1 Quarter
Total realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $-362.00M USD 1 Quarter
Total realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $12.00M USD 1 Quarter
Amortization of deferred gain on business sold through reinsurance AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance $8.00M USD 1 Quarter
Amortization of deferred gain on business sold through reinsurance AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance - USD 1 Quarter
Other revenues OtherIncome $131.00M USD 1 Quarter
Other revenues OtherIncome $147.00M USD 1 Quarter
Total revenues Revenues $3.96B USD 1 Quarter
Total revenues Revenues $3.61B USD 1 Quarter
Interest credited InterestCreditedToPolicyholdersAccountBalances $678.00M USD 1 Quarter
Interest credited InterestCreditedToPolicyholdersAccountBalances $653.00M USD 1 Quarter
Benefits PolicyholderBenefitsAndClaimsIncurredNet $1.36B USD 1 Quarter
Benefits PolicyholderBenefitsAndClaimsIncurredNet $1.76B USD 1 Quarter
Commissions and other expenses OtherCostAndExpenseOperating $1.06B USD 1 Quarter
Commissions and other expenses OtherCostAndExpenseOperating $1.18B USD 1 Quarter
Interest and debt expense InterestExpenseDebt $71.00M 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 $15.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $3.70B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $3.17B USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $268.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $435.00M USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Federal income tax expense (benefit) IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $252.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.05B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.64B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.27B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.30B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.68 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
Cash Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Cash Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $252.00M 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 $-70.00M 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
Trading securities purchases, sales and maturities, net ProceedsFromPaymentsForTradingSecurities $-1.21B USD 1 Quarter
Trading securities purchases, sales and maturities, net ProceedsFromPaymentsForTradingSecurities $39.00M USD 1 Quarter
Change in premiums and fees receivable IncreaseDecreaseInPremiumsReceivable $84.00M USD 1 Quarter
Change in premiums and fees receivable IncreaseDecreaseInPremiumsReceivable $37.00M USD 1 Quarter
Change in accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $65.00M 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 $-348.00M USD 1 Quarter
Change in reinsurance related assets and liabilities ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables $113.00M USD 1 Quarter
Change in reinsurance related assets and liabilities ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables $299.00M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-56.00M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-41.00M USD 1 Quarter
Change in federal income tax accruals IncreaseDecreaseInIncomeTaxes $68.00M USD 1 Quarter
Change in federal income tax accruals IncreaseDecreaseInIncomeTaxes $16.00M USD 1 Quarter
Realized (gain) loss DebtAndEquitySecuritiesRealizedGainLoss $12.00M USD 1 Quarter
Realized (gain) loss DebtAndEquitySecuritiesRealizedGainLoss $-362.00M USD 1 Quarter
Amortization of deferred gain on business sold through reinsurance AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance $8.00M USD 1 Quarter
Amortization of deferred gain on business sold through reinsurance AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance - USD 1 Quarter
Other OtherNoncashIncomeExpense $-73.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-131.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.33B 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 $4.40B 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 $427.00M USD 1 Quarter
Sales of available-for-sale securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.38B USD 1 Quarter
Maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.37B USD 1 Quarter
Maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.46B USD 1 Quarter
Purchases of alternative investments PaymentsToAcquireAlternativeInvestments $63.00M USD 1 Quarter
Purchases of alternative investments PaymentsToAcquireAlternativeInvestments $174.00M USD 1 Quarter
Sales and repayments of alternative investments ProceedsFromSaleAndRepaymentOfAlternativeInvestments $31.00M USD 1 Quarter
Sales and repayments of alternative investments ProceedsFromSaleAndRepaymentOfAlternativeInvestments $32.00M USD 1 Quarter
Issuance of mortgage loans on real estate IssuanceOfMortgageLoansOnRealEstate $546.00M USD 1 Quarter
Issuance of mortgage loans on real estate IssuanceOfMortgageLoansOnRealEstate $1.10B USD 1 Quarter
Repayment and maturities of mortgage loans on real estate RepaymentAndMaturitiesOfMortgageLoansOnRealEstate $242.00M USD 1 Quarter
Repayment and maturities of mortgage loans on real estate RepaymentAndMaturitiesOfMortgageLoansOnRealEstate $261.00M USD 1 Quarter
Issuance and repayment of policy loans, net PaymentsForProceedsFromPolicyLoans $-11.00M USD 1 Quarter
Issuance and repayment of policy loans, net PaymentsForProceedsFromPolicyLoans $-11.00M 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 $488.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $32.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $62.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-595.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.13B 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 $4.04B USD 1 Quarter
Deposits of fixed account values, including the fixed portion of variable DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable $2.77B 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 $1.57B USD 1 Quarter
Transfers to and from separate accounts, net TransfersToAndFromSeparateAccountsNet $507.00M 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 $26.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividends $77.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividends $72.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.71B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.08B USD 1 Quarter
Net increase (decrease) in cash, invested cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-752.00M USD 1 Quarter
Net increase (decrease) in cash, invested cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $629.00M 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 $1.63B USD Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
Cash, invested cash and restricted cash as of beginning-of-year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.59B USD Point-in-time
Cash, invested cash and restricted cash as of end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B 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
Cash, invested cash and restricted cash as of end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.59B USD Point-in-time
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Balance as of beginning-of-year StockholdersEquity $15.98B USD Point-in-time
Balance as of beginning-of-year StockholdersEquity $14.35B USD Point-in-time
Balance as of beginning-of-year StockholdersEquity $16.42B USD Point-in-time
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $252.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.05B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.64B USD 1 Quarter
Balance as of end-of-period StockholdersEquity $15.98B USD Point-in-time
Balance as of end-of-period StockholdersEquity $14.35B USD Point-in-time
Balance as of end-of-period StockholdersEquity $16.42B USD Point-in-time

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

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