10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000320335-21-000010 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | gl-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$17,197,145; 2019$16,415,776, allowance for credit losses: 2020 $3,346; 2019 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.21B | USD | Point-in-time |
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2020$17,197,145; 2019$16,415,776, allowance for credit losses: 2020 $3,346; 2019 $0) |
AvailableForSaleSecuritiesDebtSecurities
|
$18.91B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$575.49M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$584.38M | USD | Point-in-time |
| Other long-term investments (includes: 2020$385,038; 2019$185,851 under the fair value option) |
OtherLongTermInvestments
|
$546.98M | USD | Point-in-time |
| Other long-term investments (includes: 2020$385,038; 2019$185,851 under the fair value option) |
OtherLongTermInvestments
|
$326.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$107.78M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$38.28M | USD | Point-in-time |
| Total investments |
Investments
|
$19.85B | USD | Point-in-time |
| Total investments |
Investments
|
$22.45B | USD | Point-in-time |
| Cash |
Cash
|
$75.93M | USD | Point-in-time |
| Cash |
Cash
|
$94.85M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$245.13M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.20B | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.42B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$248.99M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$441.66M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$3.35M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$474.18M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.60B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.34B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.96B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$326.35M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.14B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$546.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | USD | Point-in-time |
| Total long-term debt, fair value |
LongTermDebtFairValueExcludingCurrentMaturities
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.59M | USD | Point-in-time |
| Total long-term debt, fair value |
LongTermDebtFairValueExcludingCurrentMaturities
|
$1.87B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$739.03M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total assets |
Assets
|
$29.05B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total assets |
Assets
|
$25.98B | 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 |
| 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$15.24B | USD | 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 |
| Unearned and advance premium |
UnearnedPremiums
|
$61.73M | 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
|
$365.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
113.22M | shares | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$399.51M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
117.22M | shares | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$97.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.22M | shares | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$96.28M | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
9.42M | shares | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
9.50M | shares | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$15.03B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$15.80B | USD | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$1.83B | 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
|
$254.92M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2020$1,871,754; 2019$1,473,364) |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2020$1,871,754; 2019$1,473,364) |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$716.37M | 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
|
$20.28B | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
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: (2020113,218,183 issued; 2019 117,218,183 issued) |
CommonStockValue
|
$113.22M | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2020113,218,183 issued; 2019 117,218,183 issued) |
CommonStockValue
|
$117.22M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$531.55M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$527.43M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.84B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.55B | USD | Point-in-time |
| Treasury stock, at cost: (20209,420,699 shares; 20199,497,940 shares) |
TreasuryStockValue
|
$772.91M | USD | Point-in-time |
| Treasury stock, at cost: (20209,420,699 shares; 20199,497,940 shares) |
TreasuryStockValue
|
$750.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.05B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.98B | USD | Point-in-time |
Income Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amount |
PremiumsEarnedNet
|
$929.84M | USD | 1 Quarter |
| Amount |
PremiumsEarnedNet
|
$3.42B | USD | Annual |
| Amount |
PremiumsEarnedNet
|
$3.81B | USD | Annual |
| Amount |
PremiumsEarnedNet
|
$899.99M | USD | 1 Quarter |
| Amount |
PremiumsEarnedNet
|
$897.48M | USD | 1 Quarter |
| Amount |
PremiumsEarnedNet
|
$906.68M | USD | 1 Quarter |
| Amount |
PremiumsEarnedNet
|
$953.70M | USD | 1 Quarter |
| Amount |
PremiumsEarnedNet
|
$3.60B | USD | Annual |
| Amount |
PremiumsEarnedNet
|
$968.55M | USD | 1 Quarter |
| Amount |
PremiumsEarnedNet
|
$961.82M | USD | 1 Quarter |
| Amount |
PremiumsEarnedNet
|
$890.97M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$927.06M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$228.99M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$231.57M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$226.67M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$235.07M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$910.46M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$227.43M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$228.91M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$882.51M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$231.43M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$227.46M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-4.79M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$5.15M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-4.37M | USD | Annual |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$2.19M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$20.62M | USD | Annual |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$1.50M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-26.10M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$25.02M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-1.80M | USD | Annual |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$11.94M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$1.33M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.14M | USD | Annual |
| Other income |
OtherIncome
|
$1.32M | USD | Annual |
| Other income |
OtherIncome
|
$1.32M | USD | Annual |
| Total revenue |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.53B | USD | Annual |
| Total revenue |
Revenues
|
$1.23B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.20B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.30B | USD | Annual |
| Total revenue |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.74B | USD | Annual |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$1.59B | USD | Annual |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$1.81B | USD | Annual |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$1.64B | USD | Annual |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$733.48M | USD | Annual |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$649.19M | USD | Annual |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$687.76M | USD | Annual |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$30.03M | USD | Annual |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$34.26M | USD | Annual |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$31.53M | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$594.54M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$587.76M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$650.82M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$650.98M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$589.36M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$663.12M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$585.69M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.57B | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.28B | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.36B | USD | Annual |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$607.97M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$516.69M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$143.84M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$138.45M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$139.29M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$140.84M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$138.16M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$551.73M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$144.93M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$575.77M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$146.16M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$135.82M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$278.49M | USD | Annual |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$298.05M | USD | Annual |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$304.84M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$301.04M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$279.58M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$304.82M | USD | Annual |
| Interest expense |
InterestExpense
|
$90.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$86.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.31M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.60B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.84B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.44B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$896.68M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$863.67M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$931.28M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$164.91M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$170.40M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$162.16M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$760.88M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$187.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$201.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$204.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$188.94M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$186.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$731.77M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$173.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$701.51M | USD | Annual |
| 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
|
- | 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
|
- | 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
|
$-43.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-49.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-44.00K | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-92.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$187.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$188.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$701.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$186.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$760.79M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.78 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.63 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.22 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.90 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.97 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.54 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.70 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.90 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.22 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.97 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.09 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.82 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.93 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.76 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.83 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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
|
$1.82 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.82 | USD | Annual |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.09 | USD | Annual |
| 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
|
$1.67 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.83 | USD | Annual |
| Total diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$760.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$186.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$701.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$188.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.06M | 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
|
- | 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
|
- | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-43.00K | 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
|
- | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-44.00K | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-92.00K | USD | Annual |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-49.00K | USD | 1 Quarter |
| Increase (decrease) in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$661.57M | USD | Annual |
| Increase (decrease) in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$798.94M | USD | Annual |
| Increase (decrease) in future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$665.00M | USD | Annual |
| Increase (decrease) in other policy benefits |
IncreaseDecreaseInOtherPolicyholderFunds
|
$33.81M | USD | Annual |
| Increase (decrease) in other policy benefits |
IncreaseDecreaseInOtherPolicyholderFunds
|
$15.90M | USD | Annual |
| Increase (decrease) in other policy benefits |
IncreaseDecreaseInOtherPolicyholderFunds
|
$17.13M | USD | Annual |
| Deferral of policy acquisition costs |
DeferralOfPolicyAcquisitionCostsGross
|
$753.66M | USD | Annual |
| Deferral of policy acquisition costs |
DeferralOfPolicyAcquisitionCostsGross
|
$822.99M | USD | Annual |
| Deferral of policy acquisition costs |
DeferralOfPolicyAcquisitionCostsGross
|
$699.55M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$516.69M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$138.16M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$139.29M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$143.84M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$138.45M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$551.73M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$135.82M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$140.84M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$144.93M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$575.77M | USD | Annual |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$146.16M | USD | 1 Quarter |
| Change in current and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-68.59M | USD | Annual |
| Change in current and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-69.37M | USD | Annual |
| Change in current and deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-88.16M | USD | Annual |
| Realized (gains) losses |
GainLossOnSaleOfInvestments
|
$20.62M | USD | Annual |
| Realized (gains) losses |
GainLossOnSaleOfInvestments
|
$-4.37M | USD | Annual |
| Realized (gains) losses |
GainLossOnSaleOfInvestments
|
$-1.80M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-66.60M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-62.19M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.46M | USD | Annual |
| Net cash provided from (used for) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.35B | USD | Annual |
| Net cash provided from (used for) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.48B | USD | Annual |
| Net cash provided from (used for) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.28B | USD | Annual |
| Net cash provided from (used for) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided from (used for) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$17.30M | USD | Annual |
| Net cash provided from (used for) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.23M | USD | Annual |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | Annual |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | Annual |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$32.02M | USD | Annual |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$52.68M | USD | Annual |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$79.11M | USD | Annual |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$416.32M | USD | Annual |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$840.22M | USD | Annual |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$343.71M | USD | Annual |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$42.99M | USD | Annual |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.13M | USD | Annual |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$477.00K | USD | Annual |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$511.99M | USD | Annual |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$924.46M | USD | Annual |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$376.21M | USD | Annual |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.26B | USD | Annual |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.16B | USD | Annual |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.55B | USD | Annual |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$266.23M | USD | Annual |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$123.33M | USD | Annual |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$93.63M | USD | Annual |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$1.53B | USD | Annual |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$1.68B | USD | Annual |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$1.25B | USD | Annual |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$8.89M | USD | Annual |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$25.43M | USD | Annual |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$20.54M | USD | Annual |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-34.00M | USD | Annual |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$69.50M | USD | Annual |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-63.78M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.09M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.20M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.76M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.05M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.99M | USD | Annual |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$23.89M | USD | Annual |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$37.87M | USD | Annual |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$23.40M | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-809.31M | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-896.22M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.09M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$48.09M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$83.16M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$71.42M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$78.19M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$74.19M | USD | Annual |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$386.88M | USD | Annual |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$327.76M | USD | Annual |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$6.88M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$550.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.84M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.97M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-11.61M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-34.45M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-22.72M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$459.57M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$443.87M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$421.75M | USD | Annual |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-72.93M | USD | Annual |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-126.99M | USD | Annual |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-121.43M | USD | Annual |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-391.52M | USD | Annual |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-590.51M | USD | Annual |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.06M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.15M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.73M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.56M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.91M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.09M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.46M | USD | Annual |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.03M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.85M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.93M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.03M | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.93M | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.85M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Annual |
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-403.33M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.29B | USD | Annual |
| Common dividends declared |
DividendsCommonStock
|
$71.94M | USD | Annual |
| Common dividends declared |
DividendsCommonStock
|
$79.07M | USD | Annual |
| Common dividends declared |
DividendsCommonStock
|
$75.06M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$459.57M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$421.75M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$443.87M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.84M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.89M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.79M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.09M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$48.09M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$83.16M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Ending balance |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$760.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$186.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$701.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$188.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.06M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.43B | USD | Annual |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.51B | USD | Annual |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.96B | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$317.11M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$411.21M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-301.33M | USD | Annual |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.19B | USD | Annual |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.55B | USD | Annual |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.13B | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$5.55M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$1.53M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$-2.22M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$-465.00K | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$321.00K | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$1.17M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$-1.75M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$1.21M | USD | Annual |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$4.38M | USD | Annual |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.23M | USD | Annual |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$7.04M | USD | Annual |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-12.42M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.61M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.48M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.99M | USD | Annual |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.24M | USD | Annual |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.81M | USD | Annual |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.56M | USD | Annual |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$16.63M | USD | Annual |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$15.10M | USD | Annual |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$8.47M | USD | Annual |
| Plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$2.38M | USD | Annual |
| Plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$30.59M | USD | Annual |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-43.17M | USD | Annual |
| Experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-40.64M | USD | Annual |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$26.54M | USD | Annual |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$32.16M | USD | Annual |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-43.31M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.57M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.09M | USD | Annual |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.75M | USD | Annual |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.41M | USD | Annual |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.96M | USD | Annual |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.22M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.53B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-403.33M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.29B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.