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10-K Filing

CHUBB LTD CIK: 896159 FY 2017
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
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.

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