10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000086312-21-000042`
Period End Date	20210930
Filing Date	20211019
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	trv-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 27 Comprehensive Income 36

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$73.61B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$68.83B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $73,614 and $68,830; allowance for expected credit losses of $2 and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$77.04B	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $73,614 and $68,830; allowance for expected credit losses of $2 and $2)	`AvailableForSaleSecuritiesDebtSecurities`	$74.00B	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.00M	USD	Point-in-time
Equity securities, at fair value (cost $398 and $387)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$453.00M	USD	Point-in-time
Equity securities, at fair value (cost $398 and $387)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$509.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$387.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$398.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$1.03B	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$105.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$94.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$96.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$105.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$1.00B	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$102.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$49.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$142.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$5.51B	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$146.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.75B	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$140.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$156.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$92.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$135.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$19.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$21.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$19.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$19.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$22.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.20B	USD	Point-in-time
Other investments	`OtherInvestments`	$3.43B	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$20.00M	USD	Point-in-time
Total investments	`Investments`	$87.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Total investments	`Investments`	$84.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	246.00M	shares	Point-in-time
Cash	`Cash`	$818.00M	USD	Point-in-time
Cash	`Cash`	$721.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	252.40M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$565.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.00M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$603.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	252.40M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $102 and $105)	`PremiumsReceivableAtCarryingValue`	$8.29B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $102 and $105)	`PremiumsReceivableAtCarryingValue`	$7.83B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $102 and $105)	`PremiumsReceivableAtCarryingValue`	$8.46B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $102 and $105)	`PremiumsReceivableAtCarryingValue`	$8.55B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $102 and $105)	`PremiumsReceivableAtCarryingValue`	$7.91B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $102 and $105)	`PremiumsReceivableAtCarryingValue`	$8.22B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	527.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	536.40M	shares	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.35B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.09B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.23B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.21B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.33B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $146)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.32B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$772.00M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.08B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.36B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.57B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $19)	`ContractholderReceivables`	$4.35B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $19)	`ContractholderReceivables`	$4.60B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $19)	`ContractholderReceivables`	$4.24B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $19)	`ContractholderReceivables`	$4.02B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $19)	`ContractholderReceivables`	$4.02B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $19 and $19)	`ContractholderReceivables`	$4.31B	USD	Point-in-time
Goodwill	`Goodwill`	$4.00B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$317.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$309.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.21B	USD	Point-in-time
Other assets	`OtherAssets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$116.76B	USD	Point-in-time
Total assets	`Assets`	$120.71B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$54.52B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$56.80B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$16.68B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$15.22B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.04B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$4.26B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$621.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$356.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$274.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$7.29B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.55B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.52B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$92.23B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 246.0 and 252.4 shares issued and outstanding)	`CommonStockValueOutstanding`	$23.74B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 246.0 and 252.4 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50B	USD	Point-in-time
Treasury stock, at cost (536.4 and 527.3 shares)	`TreasuryStockValue`	$35.81B	USD	Point-in-time
Treasury stock, at cost (536.4 and 527.3 shares)	`TreasuryStockValue`	$37.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$120.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$7.83B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$21.56B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$7.38B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$22.83B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$671.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.55B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.29B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$771.00M	USD	1 Quarter
Fee income	`FeeIncome`	$101.00M	USD	1 Quarter
Fee income	`FeeIncome`	$323.00M	USD	3 Qtrs
Fee income	`FeeIncome`	$302.00M	USD	3 Qtrs
Fee income	`FeeIncome`	$97.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$37.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$8.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$113.00M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-48.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$195.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$100.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$269.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$86.00M	USD	1 Quarter
Total revenues	`Revenues`	$25.80B	USD	3 Qtrs
Total revenues	`Revenues`	$8.28B	USD	1 Quarter
Total revenues	`Revenues`	$23.58B	USD	3 Qtrs
Total revenues	`Revenues`	$8.80B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.78B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.89B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.48B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.46B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.21B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.28B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.74B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.56B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.52B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$256.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00M	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$8.02B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$21.96B	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$7.29B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$23.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$234.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$479.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$827.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.50M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.61	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$827.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$37.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$8.00M	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$113.00M	USD	3 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-48.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$662.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$577.00M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-67.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.21B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.28B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.74B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.56B	USD	3 Qtrs
Equity in (income) loss from other investments	`IncomeLossFromEquityMethodInvestments`	$-32.00M	USD	3 Qtrs
Equity in (income) loss from other investments	`IncomeLossFromEquityMethodInvestments`	$774.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$462.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$324.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$150.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-20.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.69B	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.96B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.30B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.67B	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$960.00M	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$1.46B	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-382.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$313.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.24B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.52B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.86B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.99B	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$76.00M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$74.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$184.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$275.00M	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.36B	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.95B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$68.00M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$80.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$22.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$33.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$643.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$321.00M	USD	3 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-754.00M	USD	3 Qtrs
Net sales (purchases) of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$1.39B	USD	3 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$522.00M	USD	3 Qtrs
Securities transactions in course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$407.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$222.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$199.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$655.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$643.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$739.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$490.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$72.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$256.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.00M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$413.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$543.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$226.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$222.00M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$29.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$28.47B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.85B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$29.20B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$28.47B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$27.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$827.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$1.36B	USD	3 Qtrs
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$29.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$28.47B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$27.85B	USD	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	246.00M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	252.40M	shares	Point-in-time
Treasury stock acquired - share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	8.80M	shares	3 Qtrs
Treasury stock acquired - share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	3.80M	shares	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	246.00M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	252.40M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$827.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.00B	USD	3 Qtrs
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.75B	USD	3 Qtrs
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$217.00M	USD	1 Quarter
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-686.00M	USD	1 Quarter
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-64.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-77.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-137.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$79.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.92B	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$309.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.70B	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-751.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$420.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-361.00M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-148.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$53.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$993.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.