10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320335-21-000024 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gl-20210331_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: 2021$17,411,959; 2020$17,197,145, allowance for credit losses: 2021 $0; 2020 $3,346) |
AvailableForSaleSecuritiesDebtSecurities
|
$20.15B | USD | Point-in-time |
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2021$17,411,959; 2020$17,197,145, allowance for credit losses: 2021 $0; 2020 $3,346) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.21B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$584.30M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$584.38M | USD | Point-in-time |
| Other long-term investments (includes: 2021$459,707; 2020$385,038 under the fair value option) |
OtherLongTermInvestments
|
$546.98M | USD | Point-in-time |
| Other long-term investments (includes: 2021$459,707; 2020$385,038 under the fair value option) |
OtherLongTermInvestments
|
$619.74M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$93.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$107.78M | USD | Point-in-time |
| Total investments |
Investments
|
$21.45B | USD | Point-in-time |
| Total investments |
Investments
|
$22.45B | USD | Point-in-time |
| Cash |
Cash
|
$94.85M | USD | Point-in-time |
| Cash |
Cash
|
$81.50M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.20B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$248.99M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.41B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$268.38M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$477.60M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-3.35M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$474.18M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.66B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.60B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$619.74M | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$546.98M | USD | Point-in-time |
| Total long-term debt, fair value |
LongTermDebtFairValueExcludingCurrentMaturities
|
$1.80B | 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
|
$1.87B | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$729.02M | 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
|
$29.05B | USD | Point-in-time |
| Total assets |
Assets
|
$28.11B | 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
|
$15.43B | 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
|
$15.24B | USD | Point-in-time |
| Unearned and advance premium |
UnearnedPremiums
|
$68.82M | 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
|
113.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
113.22M | shares | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$398.19M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$399.51M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$98.25M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.22M | shares | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$97.97M | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
9.42M | shares | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$15.80B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$16.00B | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
10.03M | shares | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$1.83B | USD | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$1.59B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$274.92M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$254.92M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2021$1,799,129; 2020$1,871,754) |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2021$1,799,129; 2020$1,871,754) |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$716.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$752.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.28B | 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 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2021113,218,183 issued; 2020113,218,183 issued) |
CommonStockValue
|
$113.22M | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2021113,218,183 issued; 2020113,218,183 issued) |
CommonStockValue
|
$113.22M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$527.43M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$516.01M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.03B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.87B | USD | Point-in-time |
| Treasury stock, at cost: (202110,025,038 shares; 20209,420,699 shares) |
TreasuryStockValue
|
$841.96M | USD | Point-in-time |
| Treasury stock, at cost: (202110,025,038 shares; 20209,420,699 shares) |
TreasuryStockValue
|
$772.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.05B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
PremiumsEarnedNet
|
$929.84M | USD | 1 Quarter |
| Revenue |
PremiumsEarnedNet
|
$1.00B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$235.82M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$228.99M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$28.15M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-26.10M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$325.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$295.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$421.67M | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$517.63M | USD | 1 Quarter |
| Health policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$187.83M | 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
|
$7.26M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$607.97M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$712.72M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$143.84M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$152.99M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$78.94M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$79.67M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$78.58M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$81.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.18M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$930.13M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.05B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$202.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.79M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$40.28M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$37.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.52M | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| 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
|
$371.83M | USD | 1 Quarter |
| Cash provided from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.55M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$61.86M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$50.36M | 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
|
$36.68M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.73M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$231.00K | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$217.98M | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$102.27M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$295.87M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$211.75M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$66.00M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$49.90M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$361.87M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$261.65M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$-82.00K | 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
|
$-14.43M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.32M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.53M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$9.08M | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$20.74M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-269.69M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.68M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.72M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.81M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$19.51M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$18.59M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfNotesPayable
|
$1.88M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$158.76M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$20.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.72M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$166.73M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-13.81M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-19.65M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.27M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.32M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.17M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.83M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.34M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.44M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.37M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.50M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.37M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.50M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.85M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.93M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-826.21M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-613.04M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$19.96M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$20.43M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$166.73M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$132.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.89M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.72M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.81M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.52M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.28B | 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
|
$-268.12M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-760.49M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.01B | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$359.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
$383.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$80.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$75.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$303.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$284.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-610.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-27.44M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.76M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-128.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-482.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.68M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.20M | USD | 1 Quarter |
| Amortization of pension costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.16M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-873.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.09M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.28M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-778.58M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-826.21M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-613.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.