10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000896159-18-000002 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cb-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$79.54B | USD | Point-in-time |
| Fixed maturities available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$77.83B | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$2.00M | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost - $77,835 and $79,536) (includes hybrid financial instruments of $5 and $2) |
AvailableForSaleSecuritiesDebtSecurities
|
$80.11B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost - $77,835 and $79,536) (includes hybrid financial instruments of $5 and $2) |
AvailableForSaleSecuritiesDebtSecurities
|
$78.94B | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$5.00M | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.47B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $14,474 and $10,670) |
HeldToMaturitySecurities
|
$10.64B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $14,474 and $10,670) |
HeldToMaturitySecurities
|
$14.34B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$10.67B | USD | Point-in-time |
| Equity securities, at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$737.00M | USD | Point-in-time |
| Equity securities, at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$706.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $737 and $706) |
AvailableForSaleSecuritiesEquitySecurities
|
$814.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $737 and $706) |
AvailableForSaleSecuritiesEquitySecurities
|
$937.00M | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
OtherShortTermInvestments
|
$3.00B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
$4.42B | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
OtherShortTermInvestments
|
$3.56B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
$4.27B | USD | Point-in-time |
| Other investments (cost $4,417 and $4,270) |
OtherLongTermInvestments
|
$4.67B | USD | Point-in-time |
| Other investments (cost $4,417 and $4,270) |
OtherLongTermInvestments
|
$4.52B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
342.83M | shares | Point-in-time |
| Total investments |
Investments
|
$102.44B | USD | Point-in-time |
| Total investments |
Investments
|
$99.09B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
342.83M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
324.56M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$728.00M | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
465.97M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$655.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$985.00M | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
463.83M | shares | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
15.95M | shares | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
18.27M | shares | Point-in-time |
| Securities lending collateral |
SecuritiesHeldAsCollateralAtFairValue
|
$1.09B | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
13.82M | shares | Point-in-time |
| Securities lending collateral |
SecuritiesHeldAsCollateralAtFairValue
|
$1.74B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$918.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$909.00M | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$8.97B | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$15.03B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$13.58B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$182.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$184.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.31B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.72B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$466.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$395.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$355.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$326.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.33B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$6.76B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$6.51B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.45B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.53B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$666.00M | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$662.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.36B | USD | Point-in-time |
| Total assets |
Assets
|
$167.02B | USD | Point-in-time |
| Total assets |
Assets
|
$159.79B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.18B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$37.30B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$38.31B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$60.54B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$15.22B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$14.78B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.32B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.04B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$5.64B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$5.87B | USD | Point-in-time |
| Collateral held under securities lending agreements |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.74B | USD | Point-in-time |
| Collateral held under securities lending agreements |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.09B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$9.54B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.62B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$699.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$988.00M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.40B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.41B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.01B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$500.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$12.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$11.56B | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$308.00M | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$308.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$111.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.85B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 463,833,179 and 465,968,716 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 463,833,179 and 465,968,716 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares in treasury (15,950,685 and 13,815,148 shares) |
TreasuryStockValue
|
$1.48B | USD | Point-in-time |
| Common Shares in treasury (15,950,685 and 13,815,148 shares) |
TreasuryStockValue
|
$1.94B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$13.98B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$15.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$543.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$48.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$29.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$159.79B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$167.02B | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$17.71B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$28.14B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$29.24B | USD | Annual |
| (Increase) decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-500.00M | USD | Annual |
| (Increase) decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-210.00M | USD | Annual |
| (Increase) decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$604.00M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$6.77B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$17.21B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$6.60B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.24B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$28.75B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$7.41B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$29.03B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$7.69B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.81B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.22B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.06B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$2.87B | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$3.12B | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$2.19B | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$111.00M | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$46.00M | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$151.00M | USD | Annual |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.00M | USD | Annual |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$112.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$103.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$45.00M | USD | Annual |
| Net realized gains (losses) excluding OTTI losses |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
$129.00M | USD | Annual |
| Net realized gains (losses) excluding OTTI losses |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
$-308.00M | USD | Annual |
| Net realized gains (losses) excluding OTTI losses |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
$-42.00M | USD | Annual |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$365.00M | USD | 1 Quarter |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$101.00M | USD | 1 Quarter |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$-394.00M | USD | 1 Quarter |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$-420.00M | USD | Annual |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$84.00M | USD | Annual |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$-145.00M | USD | Annual |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$-216.00M | USD | 1 Quarter |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
$100.00M | USD | 1 Quarter |
| Total Net realized gains (losses) including OTTI |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$31.47B | USD | Annual |
| Total revenues |
Revenues
|
$8.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$18.99B | USD | Annual |
| Total revenues |
Revenues
|
$8.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.90B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.88B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$32.24B | USD | Annual |
| Total revenues |
Revenues
|
$8.53B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.25B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.27B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.79B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.85B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.25B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.67B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.15B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$16.05B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$18.45B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.48B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.27B | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$168.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$163.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$543.00M | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$155.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$588.00M | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$676.00M | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$146.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$161.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$176.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$169.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$126.00M | USD | 1 Quarter |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.94B | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.90B | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.78B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.83B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.27B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.08B | USD | Annual |
| Interest expense |
InterestExpense
|
$607.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$300.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$605.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$51.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$400.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$222.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$260.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$171.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$19.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$33.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$310.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$492.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$28.52B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$26.52B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$15.69B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.30B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.95B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.72B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$462.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-139.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$815.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$439.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$726.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-70.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-35.00M | USD | Annual |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$618.00M | USD | Annual |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.28B | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-119.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-151.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-15.00M | USD | Annual |
| Other comprehensive income (loss) after reclassification for net realized gains included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$633.00M | USD | Annual |
| Other comprehensive income (loss) after reclassification for net realized gains included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$84.00M | USD | Annual |
| Other comprehensive income (loss) after reclassification for net realized gains included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.13B | USD | Annual |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-958.00M | USD | Annual |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$471.00M | USD | Annual |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-154.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$16.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-545.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-15.00M | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.07B | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.09B | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$475.00M | USD | Annual |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-146.00M | USD | Annual |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$54.00M | USD | Annual |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$231.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$857.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$421.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.56B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.72B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$908.00M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.29 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.44 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.94 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.71 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.26 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.90 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.62 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.19 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.87 | USD | Annual |
Cash Flow Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisition of subsidiaries, cash acquired |
CashAcquiredFromAcquisition
|
$629.00M | USD | Annual |
| Acquisition of subsidiaries, cash acquired |
CashAcquiredFromAcquisition
|
$71.00M | USD | Annual |
| Acquisition of subsidiaries, cash acquired |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$439.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$726.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-70.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$365.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$101.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-394.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-420.00M | USD | Annual |
| Net realized (gains) losses |
GainLossOnInvestments
|
$84.00M | USD | Annual |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-145.00M | USD | Annual |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-216.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
$100.00M | USD | 1 Quarter |
| Net realized (gains) losses |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$158.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$694.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$737.00M | USD | Annual |
| Amortization of UPR related to the Chubb Corp acquisition and other intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$1.58B | USD | Annual |
| Amortization of UPR related to the Chubb Corp acquisition and other intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$260.00M | USD | Annual |
| Amortization of UPR related to the Chubb Corp acquisition and other intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$171.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-96.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-113.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$527.00M | USD | Annual |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-375.00M | USD | Annual |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$2.14B | USD | Annual |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$332.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-680.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$335.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$264.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$188.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$217.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$216.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$268.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$848.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$271.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$179.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-517.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-97.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$147.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-365.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-148.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$243.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$53.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$616.00M | USD | Annual |
| Reinsurance recoverable on losses and loss expenses |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-365.00M | USD | Annual |
| Reinsurance recoverable on losses and loss expenses |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-1.25B | USD | Annual |
| Reinsurance recoverable on losses and loss expenses |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$218.00M | USD | Annual |
| Reinsurance recoverable on policy benefits |
IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits
|
$7.00M | USD | Annual |
| Reinsurance recoverable on policy benefits |
IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits
|
$33.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.45B | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$317.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$435.00M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$212.00M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$82.00M | USD | Annual |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-18.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-182.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-142.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-268.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.29B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.50B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.86B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$25.72B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.04B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.76B | USD | Annual |
| Purchases of to be announced mortgage-backed securities |
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities
|
$31.00M | USD | Annual |
| Purchases of to be announced mortgage-backed securities |
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities
|
$27.00M | USD | Annual |
| Purchases of to be announced mortgage-backed securities |
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities
|
$56.00M | USD | Annual |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$62.00M | USD | Annual |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$282.00M | USD | Annual |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$352.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$173.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$146.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$158.00M | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.23B | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.78B | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.62B | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$31.00M | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$27.00M | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$56.00M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$187.00M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.00B | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$183.00M | USD | Annual |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.57B | USD | Annual |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.43B | USD | Annual |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.35B | USD | Annual |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$879.00M | USD | Annual |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$669.00M | USD | Annual |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$958.00M | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$8.22B | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$537.00M | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-12.35B | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$168.00M | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$21.00M | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$265.00M | USD | Annual |
| Acquisition of subsidiaries (net of cash acquired of $nil, $71, and $629) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.25B | USD | Annual |
| Acquisition of subsidiaries (net of cash acquired of $nil, $71, and $629) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-264.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$263.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$114.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.32B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.29B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.44B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.17B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$862.00M | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.31B | USD | Annual |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$801.00M | USD | Annual |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$758.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.09B | USD | Annual |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$2.31B | USD | Annual |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$2.03B | USD | Annual |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$2.35B | USD | Annual |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$2.03B | USD | Annual |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$2.31B | USD | Annual |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$2.35B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$501.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$131.00M | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$167.00M | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$151.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$442.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$503.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$522.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$221.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$253.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$307.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.69B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.32B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-742.00M | USD | Annual |
| Effect of foreign currency rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Effect of foreign currency rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00M | USD | Annual |
| Effect of foreign currency rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-145.00M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.00M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-790.00M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.12B | USD | Annual |
| Cash beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| Cash beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$728.00M | USD | Point-in-time |
| Cash beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$655.00M | USD | Point-in-time |
| Cash beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$985.00M | USD | Point-in-time |
| Cash end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| Cash end of year |
CashAndCashEquivalentsAtCarryingValue
|
$728.00M | USD | Point-in-time |
| Cash end of year |
CashAndCashEquivalentsAtCarryingValue
|
$655.00M | USD | Point-in-time |
| Cash end of year |
CashAndCashEquivalentsAtCarryingValue
|
$985.00M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$662.00M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$736.00M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$469.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$642.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$644.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$259.00M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$228.00M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-72.00M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-154.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$28.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-13.00M | USD | Annual |
| Net unrealized appreciation on investments, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-100.00M | USD | Annual |
| Net unrealized appreciation on investments, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$241.00M | USD | Annual |
| Net unrealized appreciation on investments, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-152.00M | USD | Annual |
| Cumulative translation adjustment, Change in year, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$30.00M | USD | Annual |
| Cumulative translation adjustment, Change in year, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | Annual |
| Cumulative translation adjustment, Change in year, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Pension liability adjustment, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | Annual |
| Pension liability adjustment, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.00M | USD | Annual |
| Pension liability adjustment, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-184.00M | USD | Annual |
| Balance beginning of year |
StockholdersEquity
|
$48.27B | USD | Point-in-time |
| Balance beginning of year |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Balance beginning of year |
StockholdersEquity
|
$29.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$439.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$726.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-70.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Balance Ending of year |
StockholdersEquity
|
$48.27B | USD | Point-in-time |
| Balance Ending of year |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Balance Ending of year |
StockholdersEquity
|
$29.14B | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$28.00M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-13.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.