10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059558-21-000051 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | lnc-20210930x10q_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: 2021 - $107,459; 2020 - $104,174; allowance for credit losses: 2021 - $17; 2020 - $13) |
AvailableForSaleSecuritiesDebtSecurities
|
$123.04B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2021 - $107,459; 2020 - $104,174; allowance for credit losses: 2021 - $17; 2020 - $13) |
AvailableForSaleSecuritiesDebtSecurities
|
$122.08B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$104.17B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$4.50B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$107.46B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$4.19B | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$17.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$243.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$129.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$13.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2021 - $792; 2020 - $832) |
NotesReceivableNet
|
$17.73B | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$792.00M | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$832.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2021 - $792; 2020 - $832) |
NotesReceivableNet
|
$16.76B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.38B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.43B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$3.11B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$4.83B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.07B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$3.98B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total investments |
Investments
|
$155.53B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total investments |
Investments
|
$153.96B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.60B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
192.33M | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
186.09M | shares | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$5.81B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
186.09M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
192.33M | shares | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$5.96B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$584.00M | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$486.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.26B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.30B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$15.73B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$16.50B | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$526.00M | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$530.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.37B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.96B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$167.97B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$175.67B | USD | Point-in-time |
| Total assets |
Assets
|
$377.05B | USD | Point-in-time |
| Total assets |
Assets
|
$365.95B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$40.81B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$40.64B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$109.30B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$105.41B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$300.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$6.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$6.68B | USD | Point-in-time |
| Reinsurance related embedded derivatives |
ReinsuranceRelatedDerivativeLiabilities
|
$392.00M | USD | Point-in-time |
| Reinsurance related embedded derivatives |
ReinsuranceRelatedDerivativeLiabilities
|
$304.00M | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$1.95B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$2.08B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$8.38B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.82B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.89B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$175.67B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$167.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$355.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$343.25B | 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; 186,089,222 and 192,329,691 shares issued and outstanding as of September 30, 2021, and December 31, 2020, respectively |
CommonStockValueOutstanding
|
$4.96B | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 186,089,222 and 192,329,691 shares issued and outstanding as of September 30, 2021, and December 31, 2020, respectively |
CommonStockValueOutstanding
|
$5.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.37B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$365.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$377.05B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedNet
|
$1.39B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$1.29B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$4.20B | USD | 3 Qtrs |
| Insurance premiums |
PremiumsEarnedNet
|
$4.01B | USD | 3 Qtrs |
| Fee income |
InsuranceFees
|
$5.26B | USD | 3 Qtrs |
| Fee income |
InsuranceFees
|
$1.81B | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$4.81B | USD | 3 Qtrs |
| Fee income |
InsuranceFees
|
$2.00B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.67B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$4.00B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.58B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.46B | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-97.00M | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$629.00M | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-43.00M | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$85.00M | 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
|
$32.00M | USD | 3 Qtrs |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$9.00M | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$27.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$181.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$155.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$571.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$489.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$14.63B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.36B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.24B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.30B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.19B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$750.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$732.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.22B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.71B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.48B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.28B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.12B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$4.46B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$3.81B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.91B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.60B | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$218.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$204.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$73.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$66.00M | USD | 1 Quarter |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$57.00M | USD | 3 Qtrs |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$45.00M | USD | 3 Qtrs |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$22.00M | USD | 1 Quarter |
| Strategic digitization expense |
StrategicDigitizationExpense
|
$20.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.90B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.87B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$12.97B | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$13.22B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$460.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.00M | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$398.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$356.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.08B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-630.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$486.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$884.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.49B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-312.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-897.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.25 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$398.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$356.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-97.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$629.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-43.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$85.00M | USD | 1 Quarter |
| Trading securities purchases, sales and maturities, net |
ProceedsFromPaymentsForTradingSecurities
|
$219.00M | USD | 3 Qtrs |
| Trading securities purchases, sales and maturities, net |
ProceedsFromPaymentsForTradingSecurities
|
$37.00M | USD | 3 Qtrs |
| 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
|
$32.00M | USD | 3 Qtrs |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$9.00M | USD | 1 Quarter |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$27.00M | USD | 3 Qtrs |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$348.00M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$33.00M | USD | 3 Qtrs |
| Premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$98.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$145.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$34.00M | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables
|
$-244.00M | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables
|
$1.78B | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$246.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-201.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-42.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$216.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-99.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$265.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$341.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$11.90B | USD | 3 Qtrs |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$12.69B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.55B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.45B | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.71B | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.05B | USD | 3 Qtrs |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$506.00M | USD | 3 Qtrs |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$265.00M | USD | 3 Qtrs |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$258.00M | USD | 3 Qtrs |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$116.00M | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$2.21B | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$1.23B | USD | 3 Qtrs |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$1.27B | USD | 3 Qtrs |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$856.00M | USD | 3 Qtrs |
| Issuance (repayment) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$50.00M | USD | 3 Qtrs |
| Issuance (repayment) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-48.00M | USD | 3 Qtrs |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsAndDerivatives
|
$1.68B | USD | 3 Qtrs |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsAndDerivatives
|
$2.31B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$219.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.45B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.44B | USD | 3 Qtrs |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$1.10B | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.29B | USD | 3 Qtrs |
| Payment related to modification or early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$8.00M | USD | 3 Qtrs |
| Payment related to modification or early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.00M | USD | 3 Qtrs |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$69.00M | USD | 3 Qtrs |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$50.00M | USD | 3 Qtrs |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$10.56B | USD | 3 Qtrs |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$9.15B | USD | 3 Qtrs |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$4.62B | USD | 3 Qtrs |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$4.96B | USD | 3 Qtrs |
| Transfers to and from separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$-427.00M | USD | 3 Qtrs |
| Transfers to and from separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$252.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$11.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$-14.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$455.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$233.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$241.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.23B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.14B | USD | 3 Qtrs |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$32.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$906.00M | USD | 3 Qtrs |
| 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
|
$2.61B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.60B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.60B | 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
|
$1.71B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of beginning-of-period |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
| Balance as of beginning-of-period |
StockholdersEquity
|
$21.55B | USD | Point-in-time |
| Balance as of beginning-of-period |
StockholdersEquity
|
$21.17B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$398.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$356.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.08B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-630.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$486.00M | USD | 1 Quarter |
| Balance as of end-of-period |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$21.55B | USD | Point-in-time |
| Balance as of end-of-period |
StockholdersEquity
|
$21.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.