10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000059558-23-000009 |
| Period End Date | 20221231 |
| Filing Date | 20230216 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | lnc-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2022 - $111,707; 2021 - $105,177; allowance for credit losses: 2022 - $22; 2021 - $19) |
AvailableForSaleSecuritiesDebtSecurities
|
$118.75B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2022 - $111,707; 2021 - $105,177; allowance for credit losses: 2022 - $22; 2021 - $19) |
AvailableForSaleSecuritiesDebtSecurities
|
$99.74B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$111.71B | 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 |
| Trading securities |
TradingSecuritiesDebt
|
$3.50B | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$22.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$427.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$318.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$19.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2022 - $487; 2021 - $739) |
NotesReceivableNet
|
$17.99B | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2022 - $487; 2021 - $739) |
NotesReceivableNet
|
$18.30B | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$739.00M | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$487.00M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.36B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.36B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$5.44B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$3.74B | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | 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 |
| Other investments |
OtherInvestments
|
$3.74B | USD | Point-in-time |
| Total investments |
Investments
|
$131.80B | USD | Point-in-time |
| Preferred stock - shares issued (in shares) |
PreferredStockSharesIssued
|
40,000.00 | shares | Point-in-time |
| Total investments |
Investments
|
$153.63B | USD | Point-in-time |
| Preferred stock - shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
40,000.00 | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.34B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$6.08B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$5.81B | USD | Point-in-time |
| Deferred acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$13.59B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.25B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
169.22M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.19B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
177.19M | shares | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$19.88B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.22M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
177.19M | shares | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$20.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.13B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.89B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$182.58B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$143.54B | USD | Point-in-time |
| Total assets |
Assets
|
$387.30B | USD | Point-in-time |
| Total assets |
Assets
|
$335.44B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$41.03B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$42.15B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$120.80B | USD | Point-in-time |
| Other contract holder funds |
PolicyholderFunds
|
$111.70B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$500.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$300.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$6.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndFairValueHedges
|
$5.96B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$6.71B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$8.95B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.68B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.14B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$143.54B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$182.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$367.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$331.34B | USD | Point-in-time |
| Contingencies and Commitments (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 169,220,511 and 177,193,515 shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$4.54B | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 169,220,511 and 177,193,515 shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$4.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.44B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$20.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$387.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$335.44B | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedNet
|
$5.37B | USD | Annual |
| Insurance premiums |
PremiumsEarnedNet
|
$5.62B | USD | Annual |
| Insurance premiums |
PremiumsEarnedNet
|
$6.09B | USD | Annual |
| Fee income |
InsuranceFees
|
$6.89B | USD | Annual |
| Fee income |
InsuranceFees
|
$6.37B | USD | Annual |
| Fee income |
InsuranceFees
|
$6.05B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$5.51B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$5.51B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$6.12B | USD | Annual |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-212.00M | USD | Annual |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-513.00M | USD | Annual |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$336.00M | USD | Annual |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$74.00M | USD | Annual |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$41.00M | USD | Annual |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$46.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$722.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$777.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$658.00M | USD | Annual |
| Total revenues |
Revenues
|
$18.78B | USD | Annual |
| Total revenues |
Revenues
|
$17.44B | USD | Annual |
| Total revenues |
Revenues
|
$19.23B | USD | Annual |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.87B | USD | Annual |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.92B | USD | Annual |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$2.92B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$12.55B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.68B | USD | Annual |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.53B | USD | Annual |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$5.09B | USD | Annual |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$5.06B | USD | Annual |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$5.79B | USD | Annual |
| Interest and debt expense |
InterestExpenseDebt
|
$283.00M | USD | Annual |
| Interest and debt expense |
InterestExpenseDebt
|
$270.00M | USD | Annual |
| Interest and debt expense |
InterestExpenseDebt
|
$284.00M | USD | Annual |
| Spark program expense |
StrategicDigitizationExpense
|
$87.00M | USD | Annual |
| Spark program expense |
StrategicDigitizationExpense
|
$68.00M | USD | Annual |
| Spark program expense |
StrategicDigitizationExpense
|
$167.00M | USD | Annual |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$634.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$17.59B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$17.02B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$21.59B | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.81B | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.00M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | Annual |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-76.00M | USD | Annual |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-584.00M | USD | Annual |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$233.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.23B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$499.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | Annual |
| Unrealized investment gains (losses) |
OtherComprehensiveIncomeLossUnrealizedInvesmentGainsLosses
|
$3.19B | USD | Annual |
| Unrealized investment gains (losses) |
OtherComprehensiveIncomeLossUnrealizedInvesmentGainsLosses
|
$-14.03B | USD | Annual |
| Unrealized investment gains (losses) |
OtherComprehensiveIncomeLossUnrealizedInvesmentGainsLosses
|
$-2.54B | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-47.00M | USD | Annual |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$59.00M | USD | Annual |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.26B | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.11B | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-16.34B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.76B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.08B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.58 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.50 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-13.02 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.43 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-13.10 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.56 | USD | Annual |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | Annual |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.23B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$499.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | Annual |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-212.00M | USD | Annual |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-513.00M | USD | Annual |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$336.00M | USD | Annual |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-108.00M | USD | Annual |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$266.00M | USD | Annual |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$300.00M | USD | Annual |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$74.00M | USD | Annual |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$41.00M | USD | Annual |
| Amortization of deferred gain on business sold through reinsurance |
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance
|
$46.00M | USD | Annual |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$634.00M | USD | Annual |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$315.00M | USD | Annual |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$48.00M | USD | Annual |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$115.00M | USD | Annual |
| Premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$54.00M | USD | Annual |
| Premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$93.00M | USD | Annual |
| Premiums and fees receivable |
IncreaseDecreaseInPremiumsReceivable
|
$21.00M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$84.00M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$67.00M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-16.00M | USD | Annual |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$-5.96B | USD | Annual |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$699.00M | USD | Annual |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$1.95B | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-18.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$389.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-89.00M | USD | Annual |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-98.00M | USD | Annual |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$232.00M | USD | Annual |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-530.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$217.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-405.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-169.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.03B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$534.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.00M | USD | Annual |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$16.76B | USD | Annual |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$16.89B | USD | Annual |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$14.81B | USD | Annual |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.43B | USD | Annual |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$2.30B | USD | Annual |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$2.27B | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.62B | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.45B | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.35B | USD | Annual |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$664.00M | USD | Annual |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$757.00M | USD | Annual |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$396.00M | USD | Annual |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$446.00M | USD | Annual |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$377.00M | USD | Annual |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$171.00M | USD | Annual |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$1.80B | USD | Annual |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$2.50B | USD | Annual |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$3.08B | USD | Annual |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$1.88B | USD | Annual |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$1.15B | USD | Annual |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$2.25B | USD | Annual |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-62.00M | USD | Annual |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-50.00M | USD | Annual |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-5.00M | USD | Annual |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$3.26B | USD | Annual |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$1.47B | USD | Annual |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$-4.07B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$303.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$153.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.48B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.64B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.57B | USD | Annual |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$1.10B | USD | Annual |
| Payment of long-term debt, including current maturities |
RepaymentsOfLongTermDebt
|
$300.00M | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$296.00M | USD | Annual |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.29B | USD | Annual |
| Payment related to modification or early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.00M | USD | Annual |
| Payment related to modification or early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$8.00M | USD | Annual |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$70.00M | USD | Annual |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$59.00M | USD | Annual |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$47.00M | USD | Annual |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$109.00M | USD | Annual |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$159.00M | USD | Annual |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$186.00M | USD | Annual |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$12.64B | USD | Annual |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$15.23B | USD | Annual |
| Deposits of fixed account values, including the fixed portion of variable |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$14.03B | USD | Annual |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$6.11B | USD | Annual |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$6.61B | USD | Annual |
| Withdrawals of fixed account values, including the fixed portion of variable |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$6.91B | USD | Annual |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$195.00M | USD | Annual |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$-528.00M | USD | Annual |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$340.00M | USD | Annual |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$-20.00M | USD | Annual |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$7.00M | USD | Annual |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$16.00M | USD | Annual |
| Issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$986.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$275.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10B | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$319.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$311.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividends
|
$310.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-60.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.34B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.32B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.09B | USD | Annual |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$904.00M | USD | Annual |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-855.00M | USD | Annual |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$731.00M | USD | Annual |
| 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
|
$1.71B | USD | Point-in-time |
| 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
|
$3.34B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.34B | 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
|
$2.56B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.23B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$499.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.26B | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.11B | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49B | USD | Annual |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.