10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059558-20-000024 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | lnc-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2020 $96,217; 2019 $94,295; allowance for credit losses: 2020 $20; 2019 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$102.61B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2020 $96,217; 2019 $94,295; allowance for credit losses: 2020 $20; 2019 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$105.20B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$96.22B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$4.67B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$94.30B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$4.02B | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$83.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$20.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$103.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 $765; 2019 $0) |
NotesReceivableNet
|
$16.79B | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
- | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$765.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2020 $765; 2019 $0) |
NotesReceivableNet
|
$16.34B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.57B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.48B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$4.42B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$1.91B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.99B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$4.76B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total investments |
Investments
|
$133.70B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total investments |
Investments
|
$135.25B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.20B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
193.21M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
196.67M | shares | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$7.69B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
196.67M | shares | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$9.21B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
193.21M | shares | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$562.00M | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$465.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.19B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.15B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$16.92B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$17.14B | USD | Point-in-time |
| Reinsurance related embedded derivatives |
ReinsuranceRelatedEmbeddedDerivatives
|
$137.00M | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$535.00M | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$536.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.17B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.25B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$130.62B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$153.57B | USD | Point-in-time |
| Total assets |
Assets
|
$318.65B | USD | Point-in-time |
| Total assets |
Assets
|
$334.76B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$37.10B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$36.42B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$99.51B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$98.02B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$300.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$6.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$6.07B | USD | Point-in-time |
| Reinsurance related embedded derivatives |
ReinsuranceRelatedDerivativeLiabilities
|
$327.00M | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$1.84B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$1.81B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$5.08B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$8.43B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.82B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.48B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$153.57B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$130.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$315.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$302.07B | 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; 193,208,244 and 196,668,532 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$5.16B | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 193,208,244 and 196,668,532 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$5.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.67B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$19.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$318.65B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$334.76B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedNet
|
$1.45B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$1.37B | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$1.48B | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$1.54B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.38B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.25B | 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
|
- | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net other-than-temporary impairment losses on securities recognized in earnings |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$8.00M | USD | 1 Quarter |
| Realized gain (loss), excluding other-than-temporary impairment losses on securities |
RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities
|
$-24.00M | USD | 1 Quarter |
| Realized gain (loss), excluding other-than-temporary impairment losses on securities |
RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities
|
$-354.00M | USD | 1 Quarter |
| Total realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-24.00M | USD | 1 Quarter |
| Total realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-362.00M | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$11.00M | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$8.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$151.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$147.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.96B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$725.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$678.00M | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.50B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.76B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.08B | 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
|
$68.00M | USD | 1 Quarter |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$12.00M | USD | 1 Quarter |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$15.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.39B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$3.70B | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$268.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.05B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.67B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.30B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.62B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.40 | 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
|
$252.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-24.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-362.00M | USD | 1 Quarter |
| Trading securities purchases, sales and maturities, net |
ProceedsFromPaymentsForTradingSecurities
|
$235.00M | USD | 1 Quarter |
| Trading securities purchases, sales and maturities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-1.21B | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$11.00M | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$8.00M | 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
|
$-169.00M | USD | 1 Quarter |
| Change in premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$37.00M | USD | 1 Quarter |
| Change in premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$97.00M | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$65.00M | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$37.00M | USD | 1 Quarter |
| Change in future contract benefits and other contract holder funds |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.39B | 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
|
$653.00M | 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
|
$-317.00M | USD | 1 Quarter |
| Change in federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$16.00M | USD | 1 Quarter |
| Change in federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-18.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-57.00M | 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
|
$455.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$3.59B | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$4.40B | USD | 1 Quarter |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.38B | USD | 1 Quarter |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$395.00M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.32B | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | 1 Quarter |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$174.00M | USD | 1 Quarter |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$79.00M | USD | 1 Quarter |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$32.00M | USD | 1 Quarter |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$55.00M | USD | 1 Quarter |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$839.00M | 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
|
$227.00M | USD | 1 Quarter |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$242.00M | USD | 1 Quarter |
| Issuance (repayment) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-11.00M | USD | 1 Quarter |
| Issuance (repayment) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$94.00M | USD | 1 Quarter |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsAndDerivatives
|
$488.00M | USD | 1 Quarter |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsAndDerivatives
|
$3.41B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$61.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$62.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$742.00M | 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
|
$300.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$499.00M | USD | 1 Quarter |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$3.92B | USD | 1 Quarter |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$4.04B | USD | 1 Quarter |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$1.68B | 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
|
$-323.00M | USD | 1 Quarter |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$26.00M | USD | 1 Quarter |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$9.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$77.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$79.00M | 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
|
$2.44B | USD | 1 Quarter |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.64B | USD | 1 Quarter |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-752.00M | USD | 1 Quarter |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | 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
|
$6.20B | 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
|
$6.20B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | 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
|
$16.42B | USD | Point-in-time |
| Balance as of beginning-of-year |
StockholdersEquity
|
$19.69B | USD | Point-in-time |
| Balance as of beginning-of-year |
StockholdersEquity
|
$16.57B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.05B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.67B | USD | 1 Quarter |
| Balance as of end-of-period |
StockholdersEquity
|
$16.42B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$19.69B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$16.57B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.