10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896159-20-000006 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cb-3312020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$82.58B | USD | Point-in-time |
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$80.96B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$176.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Held to maturity, at Fair Value |
HeldToMaturitySecuritiesFairValue
|
$13.01B | USD | Point-in-time |
| Held to maturity, at Fair Value |
HeldToMaturitySecuritiesFairValue
|
$12.47B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$45.00M | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$3.58B | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$4.29B | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$305.00M | USD | Point-in-time |
| Fixed maturities available for sale, at fair value, net of valuation allowance - $176 at March 31, 2020 (amortized cost $80,959 and $82,580) |
AvailableForSaleSecuritiesDebtSecurities
|
$85.49B | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$316.00M | USD | Point-in-time |
| Fixed maturities available for sale, at fair value, net of valuation allowance - $176 at March 31, 2020 (amortized cost $80,959 and $82,580) |
AvailableForSaleSecuritiesDebtSecurities
|
$81.53B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost, net of valuation allowance |
Debtsecuritiesheldtomaturitynetcarryingvalue
|
$12.03B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $45 at March 31, 2020 (fair value $12,471 and $13,005) |
HeldToMaturitySecurities
|
$12.07B | 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 |
| Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $45 at March 31, 2020 (fair value $12,471 and $13,005) |
HeldToMaturitySecurities
|
$12.58B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$2.07B | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
451.37M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$812.00M | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
451.97M | shares | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
28.42M | shares | Point-in-time |
| Short-term investments, at fair value (amortized cost - $3,582 and $4,291) |
OtherShortTermInvestments
|
$4.29B | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
27.81M | shares | Point-in-time |
| Short-term investments, at fair value (amortized cost - $3,582 and $4,291) |
OtherShortTermInvestments
|
$3.59B | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$6.06B | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$6.08B | USD | Point-in-time |
| Total investments |
Investments
|
$109.23B | USD | Point-in-time |
| Total investments |
Investments
|
$105.28B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$109.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$146.00M | USD | Point-in-time |
| Securities lending collateral |
Securitieslendingcollateral
|
$1.34B | USD | Point-in-time |
| Securities lending collateral |
Securitieslendingcollateral
|
$994.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$867.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$839.00M | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$10.36B | USD | Point-in-time |
| Insurance and reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$10.06B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $305 and $316 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$15.18B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $305 and $316 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$14.90B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$197.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$196.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.24B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.16B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$306.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$289.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.97B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.06B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.90B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.57B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.65B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
Investmentsinpartiallyownedinsurancecompanies
|
$1.33B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
Investmentsinpartiallyownedinsurancecompanies
|
$1.35B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.58B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.61B | USD | Point-in-time |
| Total assets |
Assets
|
$176.94B | USD | Point-in-time |
| Total assets |
Assets
|
$173.13B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.14B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.21B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.96B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.69B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$16.46B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$16.77B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.78B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.81B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.18B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.08B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$994.00M | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.34B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$11.77B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$12.05B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$804.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$474.00M | USD | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$1.41B | USD | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$1.42B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.30B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$13.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$13.56B | USD | Point-in-time |
| Trust preferred securities |
Trustpreferredsecurities
|
$308.00M | USD | Point-in-time |
| Trust preferred securities |
Trustpreferredsecurities
|
$308.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$121.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$120.93B | USD | Point-in-time |
| Commitments and contingencies (refer to Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (refer to Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,367,782 and 451,971,567 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 479,783,864 shares issued; 451,367,782 and 451,971,567 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares in treasury (28,416,082 and 27,812,297 shares) |
TreasuryStockValue
|
$3.75B | USD | Point-in-time |
| Common Shares in treasury (28,416,082 and 27,812,297 shares) |
TreasuryStockValue
|
$3.87B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$10.71B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$11.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.09B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$619.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$55.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$173.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$176.94B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$7.98B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$7.31B | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-183.00M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-176.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.14B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.79B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$861.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$836.00M | USD | 1 Quarter |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$13.00M | USD | 1 Quarter |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
- | 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
|
- | USD | 1 Quarter |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$13.00M | USD | 1 Quarter |
| Net realized gains (losses) excluding OTTI losses |
NetrealizedgainslossesexcludingOTTI
|
$-84.00M | USD | 1 Quarter |
| Net realized gains (losses) excluding OTTI losses |
NetrealizedgainslossesexcludingOTTI
|
- | USD | 1 Quarter |
| Net Realized Gains Losses |
NetRealizedGainsLosses
|
$-958.00M | USD | 1 Quarter |
| Net Realized Gains Losses |
NetRealizedGainsLosses
|
$-97.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.70B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.88B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.10B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.49B | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$196.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$129.00M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.61B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.46B | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$741.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$710.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-132.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-140.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$39.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-55.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$76.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 1 Quarter |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$6.65B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$7.23B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.00M | USD | 1 Quarter |
| Income tax expense (benefit) (includes $(40) and $(6) on reclassified unrealized gains and losses) |
IncomeTaxExpenseBenefit
|
$188.00M | USD | 1 Quarter |
| Income tax expense (benefit) (includes $(40) and $(6) on reclassified unrealized gains and losses) |
IncomeTaxExpenseBenefit
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.84B | USD | 1 Quarter |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.48B | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-319.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-44.00M | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.16B | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.89B | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-859.00M | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$147.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$27.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.03B | 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
|
$-321.00M | USD | 1 Quarter |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$331.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.71B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.68B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.46B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.72B | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net realized (gains) losses |
NetRealizedGainsLosses
|
$-958.00M | USD | 1 Quarter |
| Net realized (gains) losses |
NetRealizedGainsLosses
|
$-97.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-87.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-118.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$76.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$73.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$76.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$228.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$62.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$274.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$192.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$31.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$41.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$13.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$2.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-392.00M | 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
|
$109.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-278.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$6.00M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-116.00M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$97.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$63.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$65.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$205.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-140.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$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
|
$6.47B | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.00M | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.38B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$49.00M | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.69B | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.29B | USD | 1 Quarter |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$6.00M | USD | 1 Quarter |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
- | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$131.00M | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$60.00M | 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
|
$2.76B | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$440.00M | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$280.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-552.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$39.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-109.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$358.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$410.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$361.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$211.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$368.00M | USD | 1 Quarter |
| Payments for Other Deposits |
PaymentsForOtherDeposits
|
- | USD | 1 Quarter |
| Payments for Other Deposits |
PaymentsForOtherDeposits
|
$1.55B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$125.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-673.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$336.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$339.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$367.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$323.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$952.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$471.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$470.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$952.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$47.00M | USD | 1 Quarter |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$115.00M | USD | 1 Quarter |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$135.00M | USD | 1 Quarter |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$162.00M | USD | 1 Quarter |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$78.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-630.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-645.00M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-45.00M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.00M | USD | 1 Quarter |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$107.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$85.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$91.00M | 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
|
$-324.00M | 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
|
$-40.00M | 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
|
$-284.00M | 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
|
$-34.00M | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 1 Quarter |
| Balance - beginning of period |
StockholdersEquity
|
$55.33B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$52.20B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$52.35B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Balance - end of period |
StockholdersEquity
|
$55.33B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$52.20B | 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
|
$-319.00M | USD | 1 Quarter |
| Income tax expense on reclassified unrealized gains and loses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-40.00M | 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.