10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896159-19-000009 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cb-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$79.32B | USD | Point-in-time |
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$79.62B | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$9.00M | USD | Point-in-time |
| Fixed maturities available for sale, hybrid financial instruments |
HybridInstrumentsAtFairValueNet
|
$8.00M | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost $79,624 and $79,323) (includes hybrid financial instruments of $8 and $9) |
AvailableForSaleSecuritiesDebtSecurities
|
$78.47B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value (amortized cost $79,624 and $79,323) (includes hybrid financial instruments of $8 and $9) |
AvailableForSaleSecuritiesDebtSecurities
|
$80.66B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $13,240 and $13,259) |
HeldToMaturitySecurities
|
$13.14B | USD | Point-in-time |
| Held to maturity, at Fair Value |
HeldToMaturitySecuritiesFairValue
|
$13.24B | USD | Point-in-time |
| Held to maturity, at Fair Value |
HeldToMaturitySecuritiesFairValue
|
$13.26B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost (fair value $13,240 and $13,259) |
HeldToMaturitySecurities
|
$13.44B | USD | Point-in-time |
| Equity securities, at fair value and cost |
EquitySecuritiesFvNi
|
$821.00M | USD | Point-in-time |
| Equity securities, at fair value and cost |
EquitySecuritiesFvNi
|
$770.00M | USD | Point-in-time |
| Equity securities, at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
- | USD | Point-in-time |
| Equity securities, at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
- | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
ShortTermInvestments
|
$3.02B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
- | USD | Point-in-time |
| Short-term investments, at fair value and amortized cost |
ShortTermInvestments
|
$3.08B | USD | Point-in-time |
| Other investments, cost |
OtherInvestmentsAndSecuritiesAtCost
|
- | USD | Point-in-time |
| Other investments, at fair value and cost |
OtherLongTermInvestments
|
$5.28B | USD | Point-in-time |
| Other investments, at fair value and cost |
OtherLongTermInvestments
|
$5.56B | USD | Point-in-time |
| Total investments |
Investments
|
$100.97B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Total investments |
Investments
|
$103.26B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
458.18M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
459.20M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$93.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$122.00M | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
21.60M | shares | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
20.58M | shares | Point-in-time |
| Securities lending collateral |
SecuritiesHeldAsCollateralAtFairValue
|
$1.93B | USD | Point-in-time |
| Securities lending collateral |
SecuritiesHeldAsCollateralAtFairValue
|
$1.86B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$883.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$870.00M | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$10.07B | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$9.83B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$16.14B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses |
ReinsuranceRecoverableLossesAndLossExpenses
|
$15.99B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$202.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$203.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.92B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.01B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$289.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$295.00M | 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
|
$6.09B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.70B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.54B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$678.00M | USD | Point-in-time |
| Investments in partially-owned insurance companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$708.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.67B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.53B | USD | Point-in-time |
| Total assets |
Assets
|
$167.77B | USD | Point-in-time |
| Total assets |
Assets
|
$171.35B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.18B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.96B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.14B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.14B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$15.53B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$15.91B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.55B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.51B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.44B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.47B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.86B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.93B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$11.21B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$10.47B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$541.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$304.00M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.42B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.42B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$509.00M | 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
|
$12.07B | 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
|
$118.99B | 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; 458,179,205 and 459,203,378 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 458,179,205 and 459,203,378 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares in treasury (21,604,659 and 20,580,486 shares) |
TreasuryStockValue
|
$2.77B | USD | Point-in-time |
| Common Shares in treasury (21,604,659 and 20,580,486 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
|
$12.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.70B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-770.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.45B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$51.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$171.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$167.77B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$7.31B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$7.10B | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-176.00M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-77.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.14B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.03B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$806.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$836.00M | USD | 1 Quarter |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$-1.00M | USD | 1 Quarter |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$-13.00M | USD | 1 Quarter |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$1.00M | USD | 1 Quarter |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$13.00M | USD | 1 Quarter |
| Net realized gains (losses) excluding OTTI losses |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-84.00M | USD | 1 Quarter |
| Net realized gains (losses) excluding OTTI losses |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-1.00M | USD | 1 Quarter |
| Net Realized Gains Losses |
NetRealizedGainsLosses
|
$-2.00M | USD | 1 Quarter |
| Net Realized Gains Losses |
NetRealizedGainsLosses
|
$-97.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.88B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.83B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.10B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.10B | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$196.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$151.00M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.46B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.46B | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$710.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$692.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-157.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-140.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$47.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$39.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$76.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$85.00M | USD | 1 Quarter |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$10.00M | USD | 1 Quarter |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$6.65B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$6.61B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income tax expense (benefit) (includes $(6) and $(3) on reclassified unrealized losses) |
IncomeTaxExpenseBenefit
|
$188.00M | USD | 1 Quarter |
| Income tax expense (benefit) (includes $(6) and $(3) on reclassified unrealized losses) |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.84B | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.23B | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-44.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.89B | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.21B | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$397.00M | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$147.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-837.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.01B | USD | 1 Quarter |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-208.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$331.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-629.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.68B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$453.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.72B | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Net Realized Gains Losses |
NetRealizedGainsLosses
|
$-2.00M | USD | 1 Quarter |
| Net Realized Gains Losses |
NetRealizedGainsLosses
|
$-97.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-118.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-155.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$76.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$85.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$76.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-420.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$62.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$111.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$274.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$41.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$58.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$13.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$250.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-724.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-502.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$266.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$88.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-278.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$174.00M | USD | 1 Quarter |
| Increase (Decrease) in Reinsurance Recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-141.00M | USD | 1 Quarter |
| Increase (Decrease) in Reinsurance Recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$97.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$63.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$75.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$205.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$551.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.32B | USD | 1 Quarter |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.56B | USD | 1 Quarter |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.97B | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.00M | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$162.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$49.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$55.00M | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.56B | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.29B | USD | 1 Quarter |
| Proceeds From Sales To Be Announced Mortgage Backed Securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
- | USD | 1 Quarter |
| Proceeds From Sales To Be Announced Mortgage Backed Securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$6.00M | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$60.00M | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$40.00M | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.83B | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.86B | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$280.00M | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$255.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$39.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-731.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$358.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-39.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$353.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$410.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$368.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$201.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-881.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-673.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$330.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$336.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$367.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.17B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$471.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$408.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$470.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$404.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$34.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.00M | USD | 1 Quarter |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$118.00M | USD | 1 Quarter |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$115.00M | USD | 1 Quarter |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$105.00M | USD | 1 Quarter |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$78.00M | USD | 1 Quarter |
| Net cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.57B | USD | 1 Quarter |
| Net cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-630.00M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.00M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00M | USD | 1 Quarter |
| Net Increase (Decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26B | USD | 1 Quarter |
| Net Increase (Decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.00M | USD | 1 Quarter |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.00M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | 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
|
$1.39B | USD | Point-in-time |
| Cash and Restricted Cash - end of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and Restricted Cash - end of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$93.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$85.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$82.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-226.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$324.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00M | USD | 1 Quarter |
| Net unrealized appreciation on investments, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-223.00M | USD | 1 Quarter |
| Net unrealized appreciation on investments, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$330.00M | USD | 1 Quarter |
| Cumulative translation adjustment, Change in period, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.00M | USD | 1 Quarter |
| Cumulative translation adjustment, Change in period, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$19.00M | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Balance - beginning of period |
StockholdersEquity
|
$51.29B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$52.35B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Balance - end of period |
StockholdersEquity
|
$51.29B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$52.35B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-44.00M | USD | 1 Quarter |
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Income tax expense on reclassified unrealized gains and loses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00M | USD | 1 Quarter |
| Income tax expense on reclassified unrealized gains and loses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.