10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000059558-23-000031 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lnc-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2023 - $111,528; 2022 - $111,707; allowance for credit losses: 2023 - $39; 2022 - $22) |
AvailableForSaleSecuritiesDebtSecurities
|
$101.94B | USD | Point-in-time |
| Fixed maturity available-for-sale securities, at fair value (amortized cost: 2023 - $111,528; 2022 - $111,707; allowance for credit losses: 2023 - $39; 2022 - $22) |
AvailableForSaleSecuritiesDebtSecurities
|
$99.74B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.27B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$111.53B | USD | Point-in-time |
| Fixed maturity securities (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$111.71B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.50B | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$39.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$427.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$414.00M | USD | Point-in-time |
| Fixed maturity, ACL |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$22.00M | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$487.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2023 - $490; 2022 - $487) |
NotesReceivableNet
|
$18.30B | USD | Point-in-time |
| Mortgage loans on real estate, fair value |
LoansReceivableFairValueDisclosure
|
$490.00M | USD | Point-in-time |
| Mortgage loans on real estate, net of allowance for credit losses (portion at fair value: 2023 - $490; 2022 - $487) |
NotesReceivableNet
|
$18.33B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.36B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$2.38B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$4.00B | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$3.59B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.89B | 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 |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total investments |
Investments
|
$134.22B | USD | Point-in-time |
| Total investments |
Investments
|
$131.65B | USD | Point-in-time |
| Preferred stock - shares issued (in shares) |
PreferredStockSharesIssued
|
40,000.00 | shares | Point-in-time |
| Preferred stock - shares issued (in shares) |
PreferredStockSharesIssued
|
40,000.00 | shares | Point-in-time |
| Preferred stock - shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
40,000.00 | shares | Point-in-time |
| Preferred stock - shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
40,000.00 | shares | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | USD | Point-in-time |
| Cash and invested cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | 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 |
| Deferred acquisition costs, value of business acquired and deferred sales inducements |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$12.23B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Deferred acquisition costs, value of business acquired and deferred sales inducements |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$12.28B | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$19.44B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
169.22M | shares | Point-in-time |
| Reinsurance recoverables, net of allowance for credit losses |
ReinsuranceRecoverables
|
$19.31B | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
169.54M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.22M | shares | Point-in-time |
| Market risk benefit assets |
MarketRiskBenefitAssetAmount
|
$3.44B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
169.54M | shares | Point-in-time |
| Market risk benefit assets |
MarketRiskBenefitAssetAmount
|
$2.81B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.25B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.80B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.28B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$143.54B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$148.42B | USD | Point-in-time |
| Total assets |
Assets
|
$334.22B | USD | Point-in-time |
| Total assets |
Assets
|
$343.14B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$116.17B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderFunds
|
$114.44B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefits
|
$38.83B | USD | Point-in-time |
| Future contract benefits |
LiabilityForFuturePolicyBenefits
|
$39.76B | USD | Point-in-time |
| Market risk benefit liabilities |
MarketRiskBenefitLiabilityAmount
|
$1.98B | USD | Point-in-time |
| Market risk benefit liabilities |
MarketRiskBenefitLiabilityAmount
|
$2.08B | USD | Point-in-time |
| Deferred front-end loads |
DeferredFrontEndLoads
|
$5.05B | USD | Point-in-time |
| Deferred front-end loads |
DeferredFrontEndLoads
|
$5.25B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Payables for collateral on investments |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$6.71B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$500.00M | 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
|
$5.97B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.56B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.02B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$143.54B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$148.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$329.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$336.41B | 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; 169,537,759 and 169,220,511 shares issued and outstanding as of March 31, 2023, and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$4.54B | USD | Point-in-time |
| Common stock 800,000,000 shares authorized; 169,537,759 and 169,220,511 shares issued and outstanding as of March 31, 2023, and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$4.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.92B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$14.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$343.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$334.22B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedNet
|
$1.58B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$1.48B | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$1.46B | USD | 1 Quarter |
| Fee income |
InsuranceFees
|
$1.38B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.47B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.41B | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$181.00M | USD | 1 Quarter |
| Realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-828.00M | 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
|
$11.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$209.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$182.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.81B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.72B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.16B | USD | 1 Quarter |
| Benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.29B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$697.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$785.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$1.36B | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-619.00M | USD | 1 Quarter |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-41.00M | USD | 1 Quarter |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$118.00M | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.25B | USD | 1 Quarter |
| Commissions and other expenses |
OtherCostAndExpenseOperating
|
$1.30B | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$66.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$83.00M | USD | 1 Quarter |
| Spark program expense |
StrategicDigitizationExpense
|
$24.00M | USD | 1 Quarter |
| Spark program expense |
StrategicDigitizationExpense
|
$31.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.98B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.88B | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.17B | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-289.00M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$353.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-881.00M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvesmentGainsLosses
|
$1.77B | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossUnrealizedInvesmentGainsLosses
|
$-7.50B | USD | 1 Quarter |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$-20.00M | USD | 1 Quarter |
| Market risk benefit non-performance risk gain (loss) |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
|
$-1.02B | USD | 1 Quarter |
| Policyholder liability discount remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$202.00M | USD | 1 Quarter |
| Policyholder liability discount remeasurement gain (loss) |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
|
$-811.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Funded status of employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.67B | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.60B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.19B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.72B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-881.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
PreferredStockDividendsAndOtherAdjustments
|
$25.00M | USD | 1 Quarter |
| Deferred units of LNC stock in our deferred compensation plans |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.00M | USD | 1 Quarter |
| Deferred units of LNC stock in our deferred compensation plans |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.48B | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-909.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-5.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-5.37 | USD | 1 Quarter |
| Cash Dividends Declared Per Preferred Share |
PreferredStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash Dividends Declared Per Preferred Share |
PreferredStockDividendsPerShareDeclared
|
$1.25K | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-881.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$181.00M | USD | 1 Quarter |
| Realized (gain) loss |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-828.00M | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$1.36B | USD | 1 Quarter |
| Market risk benefit (gain) loss |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-619.00M | USD | 1 Quarter |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-187.00M | USD | 1 Quarter |
| Sales and maturities (purchases) of trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$290.00M | 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
|
$11.00M | USD | 1 Quarter |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$156.00M | USD | 1 Quarter |
| Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads |
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization
|
$122.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-4.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$35.00M | USD | 1 Quarter |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$-636.00M | USD | 1 Quarter |
| Insurance liabilities and reinsurance-related balances |
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance
|
$1.32B | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-262.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-143.00M | USD | 1 Quarter |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$-289.00M | USD | 1 Quarter |
| Federal income tax accruals |
IncreaseDecreaseInIncomeTaxes
|
$407.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$136.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-774.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$476.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$3.00B | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$3.93B | USD | 1 Quarter |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$105.00M | USD | 1 Quarter |
| Sales of available-for-sale securities and equity securities |
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities
|
$1.74B | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.60B | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.44B | USD | 1 Quarter |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$161.00M | USD | 1 Quarter |
| Purchases of alternative investments |
PaymentsToAcquireAlternativeInvestments
|
$170.00M | USD | 1 Quarter |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$22.00M | USD | 1 Quarter |
| Sales and repayments of alternative investments |
ProceedsFromSaleAndRepaymentOfAlternativeInvestments
|
$131.00M | USD | 1 Quarter |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$539.00M | USD | 1 Quarter |
| Issuance of mortgage loans on real estate |
IssuanceOfMortgageLoansOnRealEstate
|
$269.00M | USD | 1 Quarter |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$717.00M | USD | 1 Quarter |
| Repayment and maturities of mortgage loans on real estate |
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate
|
$183.00M | USD | 1 Quarter |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$27.00M | USD | 1 Quarter |
| Repayment (issuance) of policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-25.00M | USD | 1 Quarter |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$16.00M | USD | 1 Quarter |
| Net change in collateral on investments, derivatives and related settlements |
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements
|
$-184.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-325.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.14B | 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
|
$297.00M | USD | 1 Quarter |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$5.00M | USD | 1 Quarter |
| Payment related to sale-leaseback transactions |
PaymentsOfSaleLeasebackTransactions
|
$4.00M | USD | 1 Quarter |
| Proceeds from certain financing arrangements |
ProceedsFromFinancingLeasesAndOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Deposits of fixed account values balances |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$4.19B | USD | 1 Quarter |
| Deposits of fixed account values balances |
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$3.48B | USD | 1 Quarter |
| Withdrawals of fixed account values balances |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$2.57B | USD | 1 Quarter |
| Withdrawals of fixed account values balances |
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable
|
$2.06B | USD | 1 Quarter |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$-94.00M | USD | 1 Quarter |
| Transfers from (to) separate accounts, net |
TransfersToAndFromSeparateAccountsNet
|
$-21.00M | USD | 1 Quarter |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$4.00M | USD | 1 Quarter |
| Common stock issued for benefit plans |
CommonStockIssuedForBenefitPlans
|
$10.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 1 Quarter |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$25.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$77.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$79.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.52B | USD | 1 Quarter |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-652.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, invested cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$423.00M | USD | 1 Quarter |
| 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
|
$3.34B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, invested cash and restricted cash as of beginning-of-year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | 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
|
$1.96B | 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
|
$3.77B | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-881.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.60B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.67B | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.