10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320335-22-000014 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gl-20220331_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: 2022$17,975,410; 2021$17,805,309, allowance for credit losses: 2022 $0; 2021 $387) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$21.31B | USD | Point-in-time |
| Fixed maturitiesavailable for sale, at fair value (amortized cost: 2022$17,975,410; 2021$17,805,309, allowance for credit losses: 2022 $0; 2021 $387) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$19.18B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$589.63M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$591.96M | USD | Point-in-time |
| Other long-term investments (includes: 2022$732,360; 2021$640,263 under the fair value option) |
OtherLongTermInvestments
|
$889.77M | USD | Point-in-time |
| Other long-term investments (includes: 2022$732,360; 2021$640,263 under the fair value option) |
OtherLongTermInvestments
|
$793.92M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$69.14M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$57.34M | USD | Point-in-time |
| Total investments |
Investments
|
$22.76B | USD | Point-in-time |
| Total investments |
Investments
|
$20.72B | USD | Point-in-time |
| Cash |
Cash
|
$127.63M | USD | Point-in-time |
| Cash |
Cash
|
$92.16M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.98B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$251.31M | USD | Point-in-time |
| Fixed maturities, available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.81B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$269.98M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$487.93M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$487.44M | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$387.00K | USD | Point-in-time |
| Fixed maturities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.91B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$793.92M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.00B | USD | Point-in-time |
| Other long-term investments under fair value option |
OtherLongTermInvestments
|
$889.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$481.79M | USD | Point-in-time |
| Total long-term debt, fair value |
LongTermDebtFairValueExcludingCurrentMaturities
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$481.79M | USD | Point-in-time |
| Total long-term debt, fair value |
LongTermDebtFairValueExcludingCurrentMaturities
|
$1.67B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$764.89M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$782.62M | USD | Point-in-time |
| Total assets |
Assets
|
$29.77B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total assets |
Assets
|
$27.85B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | 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
|
$16.23B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$16.03B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Unearned and advance premium |
UnearnedPremiums
|
$70.89M | USD | Point-in-time |
| Unearned and advance premium |
UnearnedPremiums
|
$65.47M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.22M | shares | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$433.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
109.22M | shares | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$412.94M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
109.22M | shares | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$98.94M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
109.22M | shares | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$99.61M | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
10.34M | shares | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$16.83B | USD | Point-in-time |
| Common stock, shares held in treasury (in shares) |
TreasuryStockShares
|
9.65M | shares | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyHolderAccountBalance
|
$16.61B | USD | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$1.30B | USD | Point-in-time |
| Current and deferred income taxes |
AccruedIncomeTaxes
|
$1.77B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$479.64M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$522.08M | USD | Point-in-time |
| Long-term debt (estimated fair value: 2022$1,525,731; 2021$1,667,009) |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Long-term debt (estimated fair value: 2022$1,525,731; 2021$1,667,009) |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$754.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$722.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.96B | 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 2022 and 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2022 and 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2022109,218,183 issued; 2021109,218,183 issued) |
CommonStockValue
|
$109.22M | USD | Point-in-time |
| Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (2022109,218,183 issued; 2021109,218,183 issued) |
CommonStockValue
|
$109.22M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$520.56M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$523.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$869.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.18B | USD | Point-in-time |
| Treasury stock, at cost: (202210,343,676 shares; 20219,650,845 shares) |
TreasuryStockValue
|
$846.66M | USD | Point-in-time |
| Treasury stock, at cost: (202210,343,676 shares; 20219,650,845 shares) |
TreasuryStockValue
|
$923.37M | 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
|
$6.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.77B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
PremiumsEarnedNet
|
$1.00B | USD | 1 Quarter |
| Revenue |
PremiumsEarnedNet
|
$1.07B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$243.83M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$235.82M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$28.15M | USD | 1 Quarter |
| Realized gains (losses) |
RealizedInvestmentGainsLossesAndGainLossOnExtinguishmentOfDebt
|
$-7.24M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$295.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$164.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.31B | USD | 1 Quarter |
| Life policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$549.34M | 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
|
$196.85M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$7.05M | USD | 1 Quarter |
| Other policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredOther
|
$7.26M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$753.25M | USD | 1 Quarter |
| Total policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$712.72M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$152.99M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$158.38M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$79.67M | USD | 1 Quarter |
| Commissions, premium taxes, and non-deferred acquisition costs |
NonDeferredAcquisitionCostsAndPremiumTaxes
|
$90.81M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$84.35M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$81.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.94M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.05B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.62M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$37.25M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$40.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.52M | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | 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
|
$1.64 | USD | 1 Quarter |
Cash Flow Statement
50 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
|
$397.13M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$75.12M | USD | 1 Quarter |
| Fixed maturities available for salesold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$61.86M | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$115.16M | USD | 1 Quarter |
| Fixed maturities available for salematured or other redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.68M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$20.93M | USD | 1 Quarter |
| Other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.73M | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$102.27M | USD | 1 Quarter |
| Total investments sold or matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$211.21M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$339.14M | USD | 1 Quarter |
| Fixed maturitiesavailable for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$295.87M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$122.01M | USD | 1 Quarter |
| Other long-term investments |
PaymentsToAcquireOtherInvestments
|
$66.00M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$361.87M | USD | 1 Quarter |
| Total investments acquired |
PaymentsToAcquireInvestments
|
$461.15M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$2.32M | USD | 1 Quarter |
| Net (increase) decrease in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$-82.00K | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-11.80M | USD | 1 Quarter |
| Net (increase) decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-14.43M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.53M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.98M | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$27.87M | USD | 1 Quarter |
| Investments in low-income housing interests |
InvestmentInLowIncomeHousingInterests
|
$9.08M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.32M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-269.69M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.72M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$25.93M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$19.51M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividends
|
$19.69M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$20.00M | USD | 1 Quarter |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$42.35M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$119.48M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.72M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-13.81M | USD | 1 Quarter |
| Net receipts (payments) from deposit-type products |
NetChangeAnnuitiesAndInvestmentCertificates
|
$-13.81M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.32M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.70M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.64M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.17M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.34M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.47M | USD | 1 Quarter |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.85M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.63M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.50M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.16M | 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
|
$127.63M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.16M | 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
|
$0.21 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.64B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.64B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-826.21M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$20.54M | USD | 1 Quarter |
| Common dividends declared |
DividendsCommonStock
|
$20.43M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$119.48M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$132.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.89M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.04M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.72M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.93M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.64B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$164.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$178.52M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.28B | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.30B | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-268.12M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-482.30M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.81B | 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
|
$376.00K | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
$79.00K | 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
|
$284.00K | USD | 1 Quarter |
| Unrealized gains (losses) attributable to deferred acquisition costs, net of tax |
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
$297.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-610.00K | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.14M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$869.00K | 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
|
$3.27M | USD | 1 Quarter |
| Foreign exchange translation adjustments, other than securities, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-482.00K | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.44M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.20M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.09M | USD | 1 Quarter |
| Less applicable tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-722.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.71M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.81B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.64B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-826.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.