10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000896159-19-000005 |
| Period End Date | 20181231 |
| Filing Date | 20190228 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cb-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$79.32B | USD | Point-in-time |
| Fixed maturities available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$77.83B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost $79,323 and $77,835)(includes hybrid financial instruments of $9 and $5) |
AvailableForSaleSecuritiesDebtSecurities
|
$78.94B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost $79,323 and $77,835)(includes hybrid financial instruments of $9 and $5) |
AvailableForSaleSecuritiesDebtSecurities
|
$78.47B | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$5.00M | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$9.00M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.47B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$13.26B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $13,259 and $14,474) |
HeldToMaturitySecurities
|
$14.34B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $13,259 and $14,474) |
HeldToMaturitySecurities
|
$13.44B | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$770.00M | USD | Point-in-time |
| Equity Securities, at fair value (cost - $770) |
EquitySecuritiesFvNi
|
$770.00M | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost $737) |
AvailableForSaleSecuritiesEquitySecurities
|
$937.00M | USD | Point-in-time |
| Equity securities, at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$737.00M | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
OtherShortTermInvestments
|
$3.02B | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
OtherShortTermInvestments
|
$3.56B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
$5.28B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
$4.42B | USD | Point-in-time |
| Other investments (cost $5,277 and $4,417) |
OtherLongTermInvestments
|
$5.28B | USD | Point-in-time |
| Other investments (cost $5,277 and $4,417) |
OtherLongTermInvestments
|
$4.67B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Total investments |
Investments
|
$102.44B | USD | 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 issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Total investments |
Investments
|
$100.97B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$728.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
463.83M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
459.20M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
465.97M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$985.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$123.00M | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
20.58M | shares | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
15.95M | shares | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$103.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$93.00M | 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 |
| Securities lending collateral |
SecuritiesHeldAsCollateralAtFairValue
|
$1.93B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$883.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$909.00M | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$10.07B | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$15.99B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$15.03B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$184.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$202.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.72B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.92B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$326.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$355.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$295.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$395.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.27B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.14B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.51B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.54B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.53B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$678.00M | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$662.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.53B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.24B | USD | Point-in-time |
| Total assets |
Assets
|
$167.77B | USD | Point-in-time |
| Total assets |
Assets
|
$167.02B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.96B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$60.54B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$37.30B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.18B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$15.22B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$15.53B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.51B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.32B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.44B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$5.87B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.93B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.74B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$10.47B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$9.54B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$304.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$699.00M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.41B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.42B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.01B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$509.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$12.09B | 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
|
$117.46B | 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; 459,203,378 and 463,833,179 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 459,203,378 and 463,833,179 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares in treasury (20,580,486 and 15,950,685 shares) |
TreasuryStockValue
|
$1.94B | USD | Point-in-time |
| Common Shares in treasury (20,580,486 and 15,950,685 shares) |
TreasuryStockValue
|
$2.62B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$12.56B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$13.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.47B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$543.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$48.27B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$167.77B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$167.02B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$30.58B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$28.14B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$29.24B | USD | Annual |
| (Increase) decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-515.00M | USD | Annual |
| (Increase) decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$604.00M | USD | Annual |
| (Increase) decrease in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-210.00M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$7.91B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$29.03B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$7.24B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.81B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$28.75B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$7.03B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.46B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$30.06B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$7.22B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$6.77B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.66B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$2.87B | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$3.31B | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$3.12B | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$46.00M | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$52.00M | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$111.00M | 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
|
$3.00M | USD | Annual |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$49.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$45.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$103.00M | USD | Annual |
| Net realized, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-603.00M | USD | Annual |
| Net realized gains (losses) excluding OTTI losses |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-42.00M | USD | Annual |
| Net realized gains (losses) excluding OTTI losses |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$129.00M | USD | Annual |
| Total net realized gains (losses) (includes ($302) reclassified from AOCI) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-2.00M | USD | 1 Quarter |
| Total net realized gains (losses) (includes ($302) reclassified from AOCI) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-652.00M | USD | Annual |
| Total net realized gains (losses) (includes ($302) reclassified from AOCI) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-687.00M | USD | 1 Quarter |
| Total net realized gains (losses) (includes ($302) reclassified from AOCI) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$19.00M | USD | 1 Quarter |
| Total net realized gains (losses) (includes ($302) reclassified from AOCI) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$18.00M | USD | 1 Quarter |
| Net Realized Investment Gains (Losses) (includes $(15), and $(119) reclassified from AOCI) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-7.00M | USD | 1 Quarter |
| Net Realized Investment Gains (Losses) (includes $(15), and $(119) reclassified from AOCI) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-10.00M | USD | 1 Quarter |
| Net Realized Investment Gains (Losses) (includes $(15), and $(119) reclassified from AOCI) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$101.00M | USD | 1 Quarter |
| Net Realized Investment Gains (Losses) (includes $(15), and $(119) reclassified from AOCI) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$84.00M | USD | Annual |
| Net Realized Investment Gains (Losses) (includes $(15), and $(119) reclassified from AOCI) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-145.00M | USD | Annual |
| Total revenues |
Revenues
|
$32.24B | USD | Annual |
| Total revenues |
Revenues
|
$7.83B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$31.47B | USD | Annual |
| Total revenues |
Revenues
|
$8.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$32.72B | USD | Annual |
| Total revenues |
Revenues
|
$7.63B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.75B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.25B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.61B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.10B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.87B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.27B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$18.07B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$18.45B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.79B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.49B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.15B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$16.05B | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$676.00M | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$163.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$590.00M | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$176.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$168.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$169.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$127.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$151.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$150.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$162.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$588.00M | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.90B | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.91B | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.78B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.83B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.08B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.89B | USD | Annual |
| Interest expense |
InterestExpense
|
$605.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$641.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$607.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$400.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$222.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$434.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$339.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$19.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$260.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$492.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$310.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$59.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$26.52B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$28.52B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$28.06B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.95B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.72B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.66B | USD | Annual |
| Income tax expense (benefit) (includes $(41), $(13), and $28 on reclassified unrealized gains and losses) |
IncomeTaxExpenseBenefit
|
$815.00M | USD | Annual |
| Income tax expense (benefit) (includes $(41), $(13), and $28 on reclassified unrealized gains and losses) |
IncomeTaxExpenseBenefit
|
$-139.00M | USD | Annual |
| Income tax expense (benefit) (includes $(41), $(13), and $28 on reclassified unrealized gains and losses) |
IncomeTaxExpenseBenefit
|
$695.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-70.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-35.00M | USD | Annual |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$618.00M | USD | Annual |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.30B | 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
|
$-15.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-302.00M | USD | Annual |
| Other comprehensive income (loss) after reclassification for net realized gains included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.00B | 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 |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-802.00M | 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
|
$321.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-545.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$16.00M | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$475.00M | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.09B | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.12B | USD | Annual |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-399.00M | 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
|
$-2.72B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.72B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.56B | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.26 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.94 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.55 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.29 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.78 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.19 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.87 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.49 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisition of subsidiaries, cash acquired |
CashAcquiredFromAcquisition
|
$71.00M | USD | Annual |
| Acquisition of subsidiaries, cash acquired |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Acquisition of subsidiaries, cash acquired |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-70.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Realized Gain (Loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-2.00M | USD | 1 Quarter |
| Realized Gain (Loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-652.00M | USD | Annual |
| Realized Gain (Loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-687.00M | USD | 1 Quarter |
| Realized Gain (Loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$19.00M | USD | 1 Quarter |
| Realized Gain (Loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$18.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-7.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-10.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$101.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$84.00M | USD | Annual |
| Realized Investment Gains (Losses) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-145.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$737.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$592.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$694.00M | USD | Annual |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$339.00M | USD | Annual |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$1.58B | USD | Annual |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$260.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$527.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-96.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.00M | USD | Annual |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$570.00M | 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
|
$654.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$264.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-680.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$188.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$235.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$217.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$271.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$848.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$722.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$375.00M | 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
|
$161.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$981.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$243.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$616.00M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-1.17B | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-1.25B | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-358.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$317.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.45B | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$301.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-100.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$351.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-286.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.48B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.50B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.29B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$25.72B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.70B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.76B | 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 to be announced mortgage-backed securities |
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities
|
$35.00M | 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 fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$456.00M | USD | Annual |
| Payments to acquire equity securities |
Paymentstoacquireequitysecurities
|
$207.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$207.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$173.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$146.00M | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.62B | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.00B | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.23B | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$27.00M | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$29.00M | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$56.00M | USD | Annual |
| Proceeds from Sale of Equity Securities |
ProceedsfromSaleofEquitySecurities
|
$315.00M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$315.00M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.00B | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$187.00M | USD | Annual |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.35B | USD | Annual |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.35B | USD | Annual |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.43B | USD | Annual |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$958.00M | USD | Annual |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.12B | USD | Annual |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$879.00M | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-516.00M | 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
|
$-16.00M | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$168.00M | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$265.00M | USD | Annual |
| Private equity contributions |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.34B | USD | Annual |
| Private equity contributions |
PaymentsToAcquireLimitedPartnershipInterests
|
$648.00M | USD | Annual |
| Private equity contributions |
PaymentsToAcquireLimitedPartnershipInterests
|
$553.00M | USD | Annual |
| Private equity distributions |
ProceedsFromLimitedPartnershipInvestments
|
$958.00M | USD | Annual |
| Private equity distributions |
ProceedsFromLimitedPartnershipInvestments
|
$980.00M | USD | Annual |
| Private equity distributions |
ProceedsFromLimitedPartnershipInvestments
|
$1.08B | USD | Annual |
| Acquisition of subsidiaries (net of cash acquired of $X, nil, and $71) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.25B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$533.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$530.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$402.00M | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.42B | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.32B | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.94B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.34B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.17B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.31B | USD | Annual |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | Annual |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$801.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.17B | 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 |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$501.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$2.00B | USD | Annual |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$2.02B | USD | Annual |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$2.35B | USD | Annual |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$2.31B | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$151.00M | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$115.00M | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$167.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$522.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$453.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$442.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$253.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$307.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$358.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.99B | USD | Annual |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-742.00M | USD | Annual |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.32B | USD | Annual |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00M | USD | Annual |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$489.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-237.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-797.00M | USD | Annual |
| Cash and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.00M | USD | Point-in-time |
| Cash and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.00M | USD | Point-in-time |
| Cash and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$662.00M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$736.00M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$503.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$644.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$642.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$621.00M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-338.00M | USD | Annual |
| 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), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-41.00M | 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
|
$241.00M | USD | Annual |
| Net unrealized appreciation on investments, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-297.00M | USD | Annual |
| Net unrealized appreciation on investments, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-100.00M | 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
|
$35.00M | USD | Annual |
| Cumulative translation adjustment, Change in year, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$30.00M | 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
|
$-184.00M | USD | Annual |
| Pension liability adjustment, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$67.00M | USD | Annual |
| Balance beginning of year |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Balance beginning of year |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Balance beginning of year |
StockholdersEquity
|
$48.27B | USD | Point-in-time |
| Common Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.96B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-70.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Balance Ending of year |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Balance Ending of year |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Balance Ending of year |
StockholdersEquity
|
$48.27B | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-41.00M | 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.