10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059558-22-000043 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | lnc-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2022 - $111,058; 2021 - $105,177; allowance for credit losses: 2022 - $18; 2021 - $19) |
AvailableForSaleSecuritiesDebtSecurities
|
$118.75B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2022 - $111,058; 2021 - $105,177; allowance for credit losses: 2022 - $18; 2021 - $19) |
AvailableForSaleSecuritiesDebtSecurities
|
$97.57B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.58B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$4.48B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$105.18B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$111.06B | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$12.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$13.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$427.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$19.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$17.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$9.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$18.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$318.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2022 - $495; 2021 - $739) |
NotesReceivableNet
|
$17.99B | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$495.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2022 - $495; 2021 - $739) |
NotesReceivableNet
|
$18.07B | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$739.00M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.35B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.36B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$3.68B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$5.44B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$3.82B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$4.29B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total investments |
Investments
|
$129.49B | USD | Point-in-time |
| Total investments |
Investments
|
$153.63B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
169.21M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
177.19M | shares | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$6.08B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.21M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
177.19M | shares | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$13.68B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$580.00M | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$583.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.19B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.28B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$20.05B | USD | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$20.30B | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$517.00M | USD | Point-in-time |
| Funds withheld reinsurance assets |
FundsHeldUnderReinsuranceAgreementsAsset
|
$501.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.04B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.19B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$137.29B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$182.58B | USD | Point-in-time |
| Total assets |
Assets
|
$387.30B | USD | Point-in-time |
| Total assets |
Assets
|
$324.68B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$41.72B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$41.03B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$111.70B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$118.17B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$300.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$500.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$5.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$6.33B | USD | Point-in-time |
| Reinsurance-related embedded derivatives |
ReinsuranceRelatedDerivativeLiabilities
|
$206.00M | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$2.19B | USD | Point-in-time |
| Funds withheld reinsurance liabilities |
FundsHeldUnderReinsuranceAgreementsLiability
|
$2.12B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$8.95B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$6.87B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.77B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.82B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$182.58B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$137.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$367.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$322.47B | 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; 169,214,493 and 177,193,515 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$4.74B | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 169,214,493 and 177,193,515 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$4.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.31B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.63B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$20.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$324.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$387.30B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedNet
|
$4.20B | USD | 3 Qtrs |
| Insurance premiums |
PremiumsEarnedNet
|
$1.39B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$1.55B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$4.52B | USD | 3 Qtrs |
| Fee income |
InsuranceFees
|
$1.53B | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$4.60B | USD | 3 Qtrs |
| Fee income |
InsuranceFees
|
$5.26B | USD | 3 Qtrs |
| Fee income |
InsuranceFees
|
$2.00B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.33B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.67B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$4.11B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.58B | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$771.00M | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-97.00M | USD | 3 Qtrs |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$85.00M | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$220.00M | USD | 1 Quarter |
| 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
|
$56.00M | USD | 3 Qtrs |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$27.00M | USD | 3 Qtrs |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$18.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$529.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$181.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$571.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$159.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.63B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$14.59B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.80B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.24B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$750.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.22B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.12B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$722.00M | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.12B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.11B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$10.56B | USD | 3 Qtrs |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.28B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.91B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.36B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$3.72B | USD | 3 Qtrs |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$4.46B | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$205.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$71.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$204.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$73.00M | USD | 1 Quarter |
| Spark program expense |
StrategicDigitizationExpense
|
$44.00M | USD | 1 Quarter |
| Spark program expense |
StrategicDigitizationExpense
|
$118.00M | USD | 3 Qtrs |
| Spark program expense |
StrategicDigitizationExpense
|
$22.00M | USD | 1 Quarter |
| Spark program expense |
StrategicDigitizationExpense
|
$57.00M | USD | 3 Qtrs |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$634.00M | USD | 3 Qtrs |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$634.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$13.22B | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.87B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$17.36B | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$7.93B | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.78B | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.14B | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-543.00M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-563.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.23B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.57B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-630.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.07B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.08B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.29B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-312.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.30B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.86B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-897.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-15.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-13.01 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.25 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-13.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-15.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | 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 Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.57B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.23B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$771.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-97.00M | USD | 3 Qtrs |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$85.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$220.00M | USD | 1 Quarter |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$219.00M | USD | 3 Qtrs |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$163.00M | 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
|
$56.00M | USD | 3 Qtrs |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$27.00M | USD | 3 Qtrs |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$18.00M | 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
|
$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
|
$80.00M | USD | 3 Qtrs |
| Premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$3.00M | USD | 3 Qtrs |
| Premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$98.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$80.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$34.00M | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$-6.17B | USD | 3 Qtrs |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$1.78B | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$246.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-402.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$216.00M | USD | 3 Qtrs |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-490.00M | USD | 3 Qtrs |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$634.00M | USD | 3 Qtrs |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$634.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$265.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-386.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.39B | 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
|
$12.01B | USD | 3 Qtrs |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$11.90B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.45B | USD | 3 Qtrs |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.20B | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.33B | 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
|
$484.00M | USD | 3 Qtrs |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$258.00M | USD | 3 Qtrs |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$383.00M | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$1.93B | USD | 3 Qtrs |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$2.21B | 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
|
$1.87B | USD | 3 Qtrs |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-48.00M | USD | 3 Qtrs |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-17.00M | USD | 3 Qtrs |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$2.31B | USD | 3 Qtrs |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$-3.15B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$219.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.44B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.87B | USD | 3 Qtrs |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$296.00M | USD | 3 Qtrs |
| Payment related to modification or early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$8.00M | USD | 3 Qtrs |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$52.00M | USD | 3 Qtrs |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$53.00M | 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
|
$9.15B | USD | 3 Qtrs |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$11.07B | USD | 3 Qtrs |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$4.96B | USD | 3 Qtrs |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$4.94B | USD | 3 Qtrs |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$252.00M | USD | 3 Qtrs |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$-12.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$-14.00M | USD | 3 Qtrs |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$15.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$455.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$241.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$234.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | 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
|
$5.33B | USD | 3 Qtrs |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.14B | 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
|
$1.71B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | 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
|
$2.61B | 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
|
$1.71B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$20.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$21.17B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.57B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.23B | 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
|
$-630.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.07B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.08B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.29B | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$20.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$21.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.