10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320335-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gl-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$16,371,944; 2019$16,415,776, allowance for credit losses: 2020 $31,854; 2019 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$17.88B | USD | Point-in-time |
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$16,371,944; 2019$16,415,776, allowance for credit losses: 2020 $31,854; 2019 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$18.91B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$579.13M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$575.49M | USD | Point-in-time |
| Other long-term investments (includes: 2020$211,791; 2019$185,851 under the fair value option) |
OtherLongTermInvestments
|
$377.24M | USD | Point-in-time |
| Other long-term investments (includes: 2020$211,791; 2019$185,851 under the fair value option) |
OtherLongTermInvestments
|
$326.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$38.28M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$272.60M | USD | Point-in-time |
| Total investments |
Investments
|
$19.85B | USD | Point-in-time |
| Total investments |
Investments
|
$19.11B | USD | Point-in-time |
| Cash |
Cash
|
$75.93M | USD | Point-in-time |
| Cash |
Cash
|
$90.37M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$258.44M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$245.13M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.42B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.37B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$441.66M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$441.74M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$31.85M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.39B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$326.35M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.34B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$377.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | USD | Point-in-time |
| Total long-term debt, fair value |
LongtermDebtFairValueExcludingCurrentMaturities
|
$1.39B | USD | Point-in-time |
| Total long-term debt, fair value |
LongtermDebtFairValueExcludingCurrentMaturities
|
$1.47B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$583.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$624.78M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total assets |
Assets
|
$25.98B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total assets |
Assets
|
$25.35B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$14.62B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$14.51B | USD | Point-in-time |
| Unearned and advance premium |
UnearnedPremiums
|
$67.87M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Unearned and advance premium |
UnearnedPremiums
|
$63.71M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
117.22M | shares | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$364.28M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$365.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
117.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
117.22M | shares | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$96.28M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$96.53M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
117.22M | shares | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$15.15B | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
9.50M | shares | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
10.78M | shares | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$15.03B | USD | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$1.30B | USD | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$1.48B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$298.74M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$458.13M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2020$1,386,511; 2019$1,473,364) |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2020$1,386,511; 2019$1,473,364) |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$585.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$525.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.83B | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2020 and 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2020 and 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2020117,218,183 issued; 2019 117,218,183 issued) |
CommonStockValue
|
$117.22M | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2020117,218,183 issued; 2019 117,218,183 issued) |
CommonStockValue
|
$117.22M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$519.43M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$531.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.69B | USD | Point-in-time |
| Treasury stock, at cost: (202010,783,915 shares; 20199,497,940 shares) |
TreasuryStockValue
|
$869.04M | USD | Point-in-time |
| Treasury stock, at cost: (202010,783,915 shares; 20199,497,940 shares) |
TreasuryStockValue
|
$750.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.98B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.35B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium |
PremiumsEarnedNet
|
$929.84M | USD | 1 Quarter |
| Premium |
PremiumsEarnedNet
|
$890.97M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$228.99M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$226.67M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLosses
|
$1.33M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLosses
|
$-26.10M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$241.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$325.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$409.69M | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$421.67M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$170.02M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$178.71M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$7.59M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$8.05M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$607.97M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$587.76M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$143.84M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$135.82M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$73.47M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$78.94M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$72.79M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$78.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.81M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$891.12M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$930.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$202.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$228.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$42.71M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$37.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$165.54M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$185.39M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-49.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.34M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.54 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.29M | USD | 1 Quarter |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.55M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$50.36M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.00M | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$167.39M | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.25M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$231.00K | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$217.98M | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$223.25M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$211.75M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$421.11M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$22.97M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$49.90M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$444.08M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$261.65M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$5.39M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$3.64M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$234.32M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$62.47M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.01M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.32M | USD | 1 Quarter |
| Sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$13.00K | USD | 1 Quarter |
| Sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$10.05M | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$20.74M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.76M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.68M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.59M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.81M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$17.70M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$18.59M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$1.25M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$1.88M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-14.10M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$158.76M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$166.73M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$110.90M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-19.65M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-37.14M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.27M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-169.48M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.73M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.83M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.44M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.68M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.93M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.37M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.03M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.34M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.93M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.37M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.03M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.34M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-613.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$735.94M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$18.94M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$19.96M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$166.73M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$110.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.56M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.36M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.81M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.09M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$7.29B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$5.41B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$185.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.54M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$694.94M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-962.64M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-202.15M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$145.94M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$549.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-760.49M | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$383.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$-3.20M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$-671.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$80.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$-2.53M | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$303.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-27.44M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.09M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.76M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$647.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.44M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.68M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.16M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.12M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-873.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-445.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.68M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.28M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-778.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$550.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-613.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$735.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.