10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000820027-23-000067 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | amp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$742.00M | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$539.00M | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$990.00M | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitAssetAmount
|
$1.01B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$73.96B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$75.94B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
336.33M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
335.86M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.78B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
231.97M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.84B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
230.59M | shares | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$2.75B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.23B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$158.85B | USD | Point-in-time |
| Total assets |
Assets
|
$166.64B | USD | Point-in-time |
| Total assets |
Assets
|
$177.74B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$35.02B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$34.93B | USD | Point-in-time |
| Policyholder account balances, future policy benefits and claims |
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
$34.13B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$2.12B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$2.58B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$3.44B | USD | Point-in-time |
| Market risk benefits |
MarketRiskBenefitLiabilityAmount
|
$2.12B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$75.94B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$97.49B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$73.96B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$30.77B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$33.94B | USD | Point-in-time |
| Short-term borrowings |
AdvancesFromFederalHomeLoanBanks
|
$201.00M | USD | Point-in-time |
| Short-term borrowings |
AdvancesFromFederalHomeLoanBanks
|
$201.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.03B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$155.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$172.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$162.50B | USD | Point-in-time |
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,330,949 and 335,864,062, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,330,949 and 335,864,062, respectively) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.20B | USD | Point-in-time |
| Treasury shares, at cost (231,974,515 and 230,585,072 shares, respectively) |
TreasuryStockValue
|
$23.68B | USD | Point-in-time |
| Treasury shares, at cost (231,974,515 and 230,585,072 shares, respectively) |
TreasuryStockValue
|
$23.09B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-642.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.52B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$177.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$158.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$166.64B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$698.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncomeAndGainLossOnInvestments
|
$261.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$338.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$1.40B | USD | Annual |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$362.00M | USD | 1 Quarter |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$221.00M | USD | Annual |
| Premiums, policy and contract charges |
InsuranceServicesRevenue
|
$338.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$123.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$131.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.33B | USD | Annual |
| Total revenues |
Revenues
|
$3.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.85B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.63B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.39B | USD | Annual |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$2.00M | USD | 1 Quarter |
| Banking and deposit interest expense |
InterestExpenseDeposits
|
$103.00M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$14.26B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.62B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.34B | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$13.38B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.74B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.23B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$1.18B | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$4.93B | USD | Annual |
| Distribution expenses |
DistributionExpenses
|
$5.03B | USD | Annual |
| Distribution expenses |
DistributionExpenses
|
$1.30B | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$164.00M | USD | 1 Quarter |
| Interest credited to fixed accounts |
InterestCreditedToPolicyholdersAccountBalances
|
$141.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-156.00M | USD | Annual |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$32.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$301.00M | USD | 1 Quarter |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$242.00M | USD | Annual |
| Benefits, claims, losses and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$240.00M | USD | 1 Quarter |
| Remeasurement (gains) losses of future policy benefit reserves |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$40.00M | USD | 1 Quarter |
| Remeasurement (gains) losses of future policy benefit reserves |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$5.00M | USD | 1 Quarter |
| Remeasurement (gains) losses of future policy benefit reserves |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$52.00M | USD | Annual |
| Remeasurement (gains) losses of future policy benefit reserves |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$6.00M | USD | 1 Quarter |
| Remeasurement (gains) losses of future policy benefit reserves |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-1.00M | USD | Annual |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-311.00M | USD | Annual |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-100.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$887.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$113.00M | USD | Annual |
| Change in fair value of market risk benefits |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-489.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$65.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$252.00M | USD | Annual |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$66.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$259.00M | USD | Annual |
| Amortization of deferred acquisition costs |
AmortizationOfDeferredCharges
|
$62.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$40.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseBorrowings
|
$72.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$947.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$937.00M | USD | 1 Quarter |
| Total benefits and expenses |
CostsAndExpenses
|
$9.19B | USD | Annual |
| Total benefits and expenses |
CostsAndExpenses
|
$2.62B | USD | 1 Quarter |
| Total benefits and expenses |
CostsAndExpenses
|
$3.25B | USD | 1 Quarter |
| Total benefits and expenses |
CostsAndExpenses
|
$10.33B | USD | Annual |
| Total benefits and expenses |
CostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.93B | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.18B | USD | Annual |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.76B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$768.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$325.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$782.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.15B | USD | Annual |
| Net income |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$29.13 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$28.29 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$28.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$27.70 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.74 | USD | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.15B | USD | Annual |
| Net income |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-12.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-35.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$7.00M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$18.00M | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Net trading (gains) losses |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$9.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
$5.00M | USD | 1 Quarter |
| Impairments and provision for loan and credit losses |
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
|
- | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-6.00M | USD | 1 Quarter |
| Net (gains) losses of consolidated investment entities |
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$124.00M | USD | 1 Quarter |
| Restricted and segregated investments |
IncreaseDecreaseOfRestrictedInvestments
|
$123.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-15.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-23.00M | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, and market risk benefits, net |
IncreaseDecreaseInInsuranceLiabilities
|
$-236.00M | USD | 1 Quarter |
| Policyholder account balances, future policy benefits and claims, and market risk benefits, net |
IncreaseDecreaseInInsuranceLiabilities
|
$1.07B | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-4.00M | USD | 1 Quarter |
| Derivatives, net of collateral |
DerivativesNetOfCollateral
|
$-242.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-256.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$96.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$-314.00M | USD | 1 Quarter |
| Brokerage deposits |
IncreaseDecreaseInBrokerDeposits
|
$120.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-219.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-461.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Current income tax, net |
CurrentIncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$-8.00M | USD | 1 Quarter |
| Other operating assets and liabilities of consolidated investment entities, net |
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
|
$6.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-135.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-187.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$409.00M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$313.00M | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.46B | USD | 1 Quarter |
| Maturities, sinking fund payments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.21B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.97B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.10B | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$32.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$41.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$52.00M | USD | 1 Quarter |
| Funding of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$51.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$15.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and collections of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$31.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$24.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$122.00M | USD | 1 Quarter |
| Purchase of investments by consolidated investment entities |
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
|
$190.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$182.00M | USD | 1 Quarter |
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities |
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
|
$183.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$41.00M | USD | 1 Quarter |
| Purchase of land, buildings, equipment and software |
PaymentsToAcquireProductiveAssets
|
$44.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
$59.00M | USD | 1 Quarter |
| Cash paid for written options with deferred premiums |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Cash received from written options with deferred premiums |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$10.00M | USD | 1 Quarter |
| Cash paid for deposit receivables |
PaymentsForOtherDeposits
|
$12.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$134.00M | USD | 1 Quarter |
| Cash received for deposit receivables |
ProceedsFromOtherDeposits
|
$210.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.15B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$3.59B | USD | 1 Quarter |
| Proceeds from additions |
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
|
$733.00M | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$835.00M | USD | 1 Quarter |
| Maturities, withdrawals and cash surrenders |
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
|
$1.82B | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$285.00M | USD | 1 Quarter |
| Deposits and other additions |
AdditionsToContractHoldersFunds
|
$339.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$57.00M | USD | 1 Quarter |
| Net transfers from (to) separate accounts |
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
|
$19.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$569.00M | USD | 1 Quarter |
| Surrenders and other benefits |
WithdrawalFromContractHoldersFunds
|
$328.00M | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$1.80B | USD | 1 Quarter |
| Change in banking deposits, net |
IncreaseDecreaseInDeposits
|
$1.70B | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Cash paid for purchased options with deferred premiums |
PaymentsForDerivativeInstrumentFinancingActivities
|
$71.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$8.00M | USD | 1 Quarter |
| Cash received from purchased options with deferred premiums |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$168.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$741.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$502.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$129.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$134.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$541.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$617.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$31.00M | USD | 1 Quarter |
| Repayments of debt by consolidated investment entities |
RepaymentsOfDebtOfConsolidatedInvestmentEntities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$518.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.16B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-758.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 1 Quarter |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.57B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.57B | USD | Point-in-time |
| Cash and cash equivalents, including amounts restricted, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$33.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$34.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.00M | USD | 1 Quarter |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$2.23B | USD | Point-in-time |
| Restricted and segregated cash, cash equivalents and investments |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.98B | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$694.00M | USD | Point-in-time |
| Less: Restricted and segregated investments |
RestrictedInvestments
|
$571.00M | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.84B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.57B | USD | Point-in-time |
| Total cash and cash equivalents including amounts restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.76B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.15B | USD | Annual |
| Net income |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$133.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$138.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$579.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$657.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$174.00M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$158.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.15B | USD | Annual |
| Net income |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$417.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.22B | USD | 1 Quarter |
| Net unrealized gains (losses) on securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$430.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Effect of changes in discount rate assumptions on certain long-duration contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$362.00M | USD | 1 Quarter |
| Effect of changes in discount rate assumptions on certain long-duration contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
|
$-65.00M | USD | 1 Quarter |
| Effect of changes in instrument-specific credit risk on market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
|
$303.00M | USD | 1 Quarter |
| Effect of changes in instrument-specific credit risk on market risk benefits |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
|
$161.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$561.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-600.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$978.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.