10-Q Filing

TRAVELERS COMPANIES, INC. CIK: 86312 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000086312-23-000063`
Period End Date	20230930
Filing Date	20231018
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	trv-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$80.79B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$77.38B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $80,792 and $77,380; allowance for expected credit losses of $4 and $3)	`AvailableForSaleSecuritiesDebtSecurities`	$71.16B	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$4.00M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost $80,792 and $77,380; allowance for expected credit losses of $4 and $3)	`AvailableForSaleSecuritiesDebtSecurities`	$72.58B	USD	Point-in-time
Fixed maturities, available for sale, allowance for expected credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$3.00M	USD	Point-in-time
Equity securities, at fair value (cost $546 and $747)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$807.00M	USD	Point-in-time
Equity securities, at fair value (cost $546 and $747)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$573.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$747.00M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$546.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$89.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$86.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$72.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$960.00M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$952.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$77.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$68.00M	USD	Point-in-time
Premiums receivable, allowance for expected credit losses	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$107.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$121.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$133.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$132.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$121.00M	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$132.00M	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$4.49B	USD	Point-in-time
Short-term securities	`OtherShortTermInvestments`	$3.47B	USD	Point-in-time
Reinsurance recoverables, allowance for estimated uncollectible reinsurance	`ReinsuranceRecoverablesAllowance`	$141.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.35B	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$20.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$18.00M	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$20.00M	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`	$18.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.07B	USD	Point-in-time
Contractholder receivables, allowance for expected credit losses	`ContractholderReceivablesAllowanceForCreditLoss`	$17.00M	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`	$80.45B	USD	Point-in-time
Total investments	`Investments`	$82.96B	USD	Point-in-time
Cash	`Cash`	$593.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	228.40M	shares	Point-in-time
Cash	`Cash`	$799.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`SharesIssued`	232.10M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$650.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	228.40M	shares	Point-in-time
Investment income accrued	`AccruedInvestmentIncomeReceivable`	$623.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.10M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $77)	`PremiumsReceivableAtCarryingValue`	$10.33B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	553.50M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $77)	`PremiumsReceivableAtCarryingValue`	$8.09B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $77)	`PremiumsReceivableAtCarryingValue`	$10.35B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	558.80M	shares	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $77)	`PremiumsReceivableAtCarryingValue`	$8.89B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $77)	`PremiumsReceivableAtCarryingValue`	$9.13B	USD	Point-in-time
Premiums receivable (net of allowance for expected credit losses of $68 and $77)	`PremiumsReceivableAtCarryingValue`	$8.92B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.12B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.27B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.06B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.45B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.20B	USD	Point-in-time
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132)	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$8.51B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.02B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.39B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.84B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.33B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.39B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.88B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.47B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.89B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.75B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.58B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.45B	USD	Point-in-time
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)	`ContractholderReceivables`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$278.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.27B	USD	Point-in-time
Other assets	`OtherAssets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$121.38B	USD	Point-in-time
Total assets	`Assets`	$115.72B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$61.71B	USD	Point-in-time
Claims and claim adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$58.65B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$18.24B	USD	Point-in-time
Unearned premium reserves	`UnearnedPremiums`	$21.06B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.49B	USD	Point-in-time
Contractholder payables	`ContractholderPayables`	$3.60B	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$419.00M	USD	Point-in-time
Payables for reinsurance premiums	`CededPremiumsPayable`	$807.00M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$8.03B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$7.29B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.96B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.41B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 228.4 and 232.1 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.83B	USD	Point-in-time
Common stock (1,750.0 shares authorized; 228.4 and 232.1 shares issued and outstanding)	`CommonStockValueOutstanding`	$24.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.45B	USD	Point-in-time
Treasury stock, at cost (558.8 and 553.5 shares)	`TreasuryStockValue`	$40.08B	USD	Point-in-time
Treasury stock, at cost (558.8 and 553.5 shares)	`TreasuryStockValue`	$41.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$115.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.38B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$9.72B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$8.62B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$24.95B	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$27.79B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$593.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$769.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.14B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.94B	USD	3 Qtrs
Fee income	`InsuranceFeeIncome`	$112.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$104.00M	USD	1 Quarter
Fee income	`InsuranceFeeIncome`	$324.00M	USD	3 Qtrs
Fee income	`InsuranceFeeIncome`	$307.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-211.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-93.00M	USD	1 Quarter
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-94.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-65.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$269.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$101.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$275.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$84.00M	USD	1 Quarter
Total revenues	`Revenues`	$30.44B	USD	3 Qtrs
Total revenues	`Revenues`	$27.25B	USD	3 Qtrs
Total revenues	`Revenues`	$9.30B	USD	1 Quarter
Total revenues	`Revenues`	$10.63B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.93B	USD	3 Qtrs
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.15B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.09B	USD	1 Quarter
Claims and claim adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.34B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.41B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.60B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.08B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.58B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.89B	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$278.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$263.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$8.78B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$29.09B	USD	3 Qtrs
Total claims and expenses	`BenefitsLossesAndExpenses`	$10.16B	USD	1 Quarter
Total claims and expenses	`BenefitsLossesAndExpenses`	$24.88B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$344.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$404.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.90M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.93	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.74	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$404.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-211.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-93.00M	USD	1 Quarter
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-94.00M	USD	3 Qtrs
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$552.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.00M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-130.00M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-107.00M	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.41B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.60B	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.08B	USD	3 Qtrs
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.58B	USD	3 Qtrs
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$144.00M	USD	3 Qtrs
Equity in income from other investments	`IncomeLossFromEquityMethodInvestments`	$319.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.42B	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$861.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$204.00M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-185.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.08B	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.42B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.69B	USD	3 Qtrs
Claims and claim adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$3.05B	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$2.03B	USD	3 Qtrs
Unearned premium reserves	`IncreaseDecreaseInUnearnedPremiums`	$2.82B	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-12.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$97.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.91B	USD	3 Qtrs
Proceeds from maturities of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.48B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.62B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.95B	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$117.00M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$104.00M	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$10.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$166.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$242.00M	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.05B	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.10B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$112.00M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$80.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$28.00M	USD	3 Qtrs
Real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$46.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$375.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$414.00M	USD	3 Qtrs
Net purchases of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$107.00M	USD	3 Qtrs
Net purchases of short-term securities	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$1.02B	USD	3 Qtrs
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$60.00M	USD	3 Qtrs
Securities transactions in the course of settlement	`SecuritiesTransactionsInCourseOfSettlement`	$214.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$335.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`PaymentsForRepurchaseOfCommonStock`	$894.00M	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00M	USD	3 Qtrs
Treasury stock acquired net employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$656.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$676.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Issuance of debt	`ProceedsFromDebtNetOfIssuanceCosts`	$738.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$117.00M	USD	3 Qtrs
Issuance of common stock employee share options	`ProceedsFromStockOptionsExercised`	$205.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-778.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.00M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	3 Qtrs
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$761.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$663.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$152.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$234.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$234.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$19.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$21.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$19.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$404.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.75B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57B	USD	3 Qtrs
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Treasury stock acquired share repurchase authorizations	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	3 Qtrs
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$926.00K	USD	1 Quarter
Net shares acquired related to employee share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$19.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$21.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$19.91B	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	228.40M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	232.10M	shares	Point-in-time
Treasury stock acquired - share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Treasury stock acquired - share repurchase authorizations (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	228.40M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	232.10M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$404.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-3.20B	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.99B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.39B	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-11.08B	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	`ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-34.00M	USD	3 Qtrs
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net changes in benefit plan assets and obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-118.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-251.00M	USD	1 Quarter
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-423.00M	USD	3 Qtrs
Net changes in unrealized foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.00M	USD	3 Qtrs
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.51B	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.44B	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.98B	USD	3 Qtrs
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.47B	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-690.00M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-416.00M	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-509.00M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.37B	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.75B	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00B	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10B	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-202.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.30B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.60B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.08B	USD	3 Qtrs

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