10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000896159-21-000003 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cb-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available for sale, at fair value, net of valuatuon allowance - $20 at December 31, 2010 (amortized cost $85,188 and $82,580) |
AvailableForSaleSecuritiesDebtSecurities
|
$85.49B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value, net of valuatuon allowance - $20 at December 31, 2010 (amortized cost $85,188 and $82,580) |
AvailableForSaleSecuritiesDebtSecurities
|
$90.70B | USD | Point-in-time |
| Debt securities, held to maturity, net carrying value |
Debtsecuritiesheldtomaturitynetcarryingvalue
|
$11.65B | USD | Point-in-time |
| Debt Securities, Held-to-maturity |
HeldToMaturitySecurities
|
$11.70B | USD | Point-in-time |
| Debt Securities, Held-to-maturity |
HeldToMaturitySecurities
|
$12.58B | USD | Point-in-time |
| Equity Securities, at fair value |
EquitySecuritiesFvNi
|
$812.00M | USD | Point-in-time |
| Equity Securities, at fair value |
EquitySecuritiesFvNi
|
$4.03B | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$4.35B | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$4.29B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost - $4,349 and $4,291) |
OtherShortTermInvestments
|
$4.29B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost - $4,349 and $4,291) |
OtherShortTermInvestments
|
$4.34B | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$7.95B | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$6.06B | USD | Point-in-time |
| Total investments |
Investments
|
$118.67B | USD | Point-in-time |
| Total investments |
Investments
|
$109.23B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$89.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$109.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$93.00M | USD | Point-in-time |
| Securities lending collateral |
Securitieslendingcollateral
|
$1.84B | 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
|
$867.00M | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$44.00M | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$44.00M | USD | Point-in-time |
| Insurance and reinsurance balances receivable, net of valuation allowance - $44 and $44 |
PremiumsReceivableAtCarryingValue
|
$10.36B | USD | Point-in-time |
| Insurance and reinsurance balances receivable, net of valuation allowance - $44 and $44 |
PremiumsReceivableAtCarryingValue
|
$10.48B | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$316.00M | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$314.00M | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $314 and $316 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$15.18B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $314 and $316 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$15.59B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$197.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$206.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.40B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.24B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$326.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$295.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$263.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$306.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.30B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.81B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.06B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.77B | 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
|
$2.81B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.58B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.82B | USD | Point-in-time |
| Total assets |
Assets
|
$190.77B | USD | Point-in-time |
| Total assets |
Assets
|
$176.94B | 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
|
$67.81B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.69B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$16.77B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$17.65B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.71B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.37B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.18B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.71B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.84B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$994.00M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$12.21B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.05B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$804.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$892.00M | 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
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.95B | 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
|
$131.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$121.61B | USD | Point-in-time |
| Commitments and contingencies (refer to Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (refer to Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 477,605,264 and 479,783,864 shares issued; 450,732,625 and 451,971,567 shares outstanding) |
CommonStockValue
|
$11.06B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 477,605,264 and 479,783,864 shares issued; 450,732,625 and 451,971,567 shares outstanding) |
CommonStockValue
|
$11.12B | USD | Point-in-time |
| Common Shares in treasury (26,872,639 and 27,812,297 shares) |
TreasuryStockValue
|
$3.75B | USD | Point-in-time |
| Common Shares in treasury (26,872,639 and 27,812,297 shares) |
TreasuryStockValue
|
$3.64B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapitalCommonStock
|
$9.81B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapitalCommonStock
|
$11.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.34B | USD | Point-in-time |
| Accumulated other comprehensive income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.87B | USD | Point-in-time |
| Accumulated other comprehensive income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$619.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.33B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$176.94B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$190.77B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$20.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Fixed maturities available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$82.58B | USD | Point-in-time |
| Fixed maturities available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$85.19B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$44.00M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$12.51B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$13.01B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
479.78M | shares | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
477.61M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
450.73M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
451.97M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
459.20M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
27.81M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
26.87M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.58M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
15.95M | shares | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$32.27B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$33.82B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$30.58B | USD | Annual |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-515.00M | USD | Annual |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-985.00M | USD | Annual |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-703.00M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$30.06B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$33.12B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$31.29B | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$3.43B | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$3.31B | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$3.38B | USD | Annual |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-652.00M | USD | Annual |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-530.00M | USD | Annual |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-498.00M | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$90.00M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other-than-temporary impairment (OTTI) losses gross |
ImpairmentOfInvestments
|
$52.00M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-41.00M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-36.00M | 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
|
- | USD | Annual |
| Portion of OTTI losses recognized in other comprehensive income (OCI) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$58.00M | USD | Annual |
| Net OTTI losses recognized in income |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$49.00M | USD | Annual |
| Net realized, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
NetrealizedgainslossesexcludingOTTI
|
$-603.00M | USD | Annual |
| Net realized, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
NetrealizedgainslossesexcludingOTTI
|
$-472.00M | USD | Annual |
| Net realized, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
NetrealizedgainslossesexcludingOTTI
|
$-498.00M | USD | Annual |
| Total revenues |
Revenues
|
$35.99B | USD | Annual |
| Total revenues |
Revenues
|
$32.72B | USD | Annual |
| Total revenues |
Revenues
|
$34.19B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$18.73B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$21.71B | USD | Annual |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$18.07B | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$784.00M | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$590.00M | USD | Annual |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$740.00M | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.55B | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.91B | USD | Annual |
| Policy Acquisition Costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.15B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.98B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.89B | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.03B | USD | Annual |
| Interest expense |
InterestExpense
|
$641.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$516.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$552.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$434.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$994.00M | USD | Annual |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$596.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$339.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$290.00M | USD | Annual |
| Amortization of Purchased Intangibles |
AmortizationOfIntangibleAssets
|
$305.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$59.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$23.00M | USD | Annual |
| Chubb integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$31.83B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$28.94B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$28.06B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.16B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.66B | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.25B | USD | Annual |
| Income tax expense (includes benefit of $(36), nil, and $(41) on unrealized gains and losses reclassified from AOCI) |
IncomeTaxExpenseBenefit
|
$629.00M | USD | Annual |
| Income tax expense (includes benefit of $(36), nil, and $(41) on unrealized gains and losses reclassified from AOCI) |
IncomeTaxExpenseBenefit
|
$795.00M | USD | Annual |
| Income tax expense (includes benefit of $(36), nil, and $(41) on unrealized gains and losses reclassified from AOCI) |
IncomeTaxExpenseBenefit
|
$695.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.45B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.96B | USD | Annual |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.70B | USD | Annual |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.30B | USD | Annual |
| Unrealized appreciation (depreciation) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.31B | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-302.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-281.00M | USD | Annual |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-31.00M | 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
|
$2.59B | USD | Annual |
| Other comprehensive income (loss) after reclassification for net realized gains included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.73B | USD | Annual |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$306.00M | USD | Annual |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$13.00M | USD | Annual |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-802.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$321.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$232.00M | USD | Annual |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$76.00M | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.67B | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.12B | USD | Annual |
| Other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.67B | USD | Annual |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$605.00M | USD | Annual |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-399.00M | USD | Annual |
| Income tax (expense) benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$416.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.25B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.07B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.72B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.52B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.78B | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$8.55 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$9.77 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.82 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$8.49 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.71 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.79 | USD | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.45B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.96B | USD | Annual |
| Net Realized Gains Losses |
RealizedInvestmentGainsLosses
|
$-652.00M | USD | Annual |
| Net Realized Gains Losses |
RealizedInvestmentGainsLosses
|
$-530.00M | USD | Annual |
| Net Realized Gains Losses |
RealizedInvestmentGainsLosses
|
$-498.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$367.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$395.00M | USD | Annual |
| Amortization of premiums/discounts on fixed maturities |
AmortizationOfFinancingCostsAndDiscounts
|
$592.00M | USD | Annual |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$290.00M | USD | Annual |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$305.00M | USD | Annual |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$339.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$97.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$333.00M | 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
|
$-257.00M | USD | Annual |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$4.66B | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$1.05B | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$654.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$846.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$215.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$235.00M | USD | Annual |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$236.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$535.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-302.00M | USD | Annual |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$722.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-98.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-207.00M | USD | Annual |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$375.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$46.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$161.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$270.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$114.00M | USD | Annual |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$981.00M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$838.00M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-336.00M | USD | Annual |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses
|
$-1.17B | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$301.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$344.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$89.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$351.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-38.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$260.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.34B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.79B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.48B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$25.85B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.30B | USD | Annual |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.70B | USD | Annual |
| Purchases of to be announced mortgage-backed securities |
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities
|
$35.00M | USD | Annual |
| Purchases of to be announced mortgage-backed securities |
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities
|
- | USD | Annual |
| Purchases of to be announced mortgage-backed securities |
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities
|
- | USD | Annual |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$202.00M | USD | Annual |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$456.00M | USD | Annual |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$229.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$6.42B | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$531.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$207.00M | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$11.38B | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.00B | USD | Annual |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.11B | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$6.00M | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
$29.00M | USD | Annual |
| Sales of to be announced mortgage-backed securities |
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities
|
- | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.88B | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$315.00M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$611.00M | 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
|
$12.45B | USD | Annual |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.04B | USD | Annual |
| Maturities and redemptions of fixed maturities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$995.00M | 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
|
$946.00M | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-516.00M | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$1.12B | USD | Annual |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$81.00M | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$703.00M | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$113.00M | USD | Annual |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-16.00M | USD | Annual |
| Private equity contributions |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.34B | USD | Annual |
| Private equity contributions |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.31B | USD | Annual |
| Private equity contributions |
PaymentsToAcquireLimitedPartnershipInterests
|
$1.92B | USD | Annual |
| Private equity distributions |
ProceedsFromLimitedPartnershipInvestments
|
$980.00M | USD | Annual |
| Private equity distributions |
ProceedsFromLimitedPartnershipInvestments
|
$907.00M | USD | Annual |
| Private equity distributions |
ProceedsFromLimitedPartnershipInvestments
|
$1.39B | USD | Annual |
| Acquisition of subsidiaries (net of cash acquired of nil, $45, and nil) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.00M | USD | Annual |
| Acquisition of subsidiaries (net of cash acquired of nil, $45, and nil) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of subsidiaries (net of cash acquired of nil, $45, and nil) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment, including deposit, for Huatai Group Interest |
PaymentIncludingDepositForHuataiGroupInterest
|
$580.00M | USD | Annual |
| Payment, including deposit, for Huatai Group Interest |
PaymentIncludingDepositForHuataiGroupInterest
|
$1.62B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$657.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$533.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$470.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.52B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.91B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.94B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.39B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.35B | USD | Annual |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$1.34B | USD | Annual |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | Annual |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$523.00M | USD | Annual |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.53B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$988.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.17B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.83B | USD | Annual |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$2.82B | 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
|
$510.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$2.00B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.30B | 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
|
$2.82B | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$115.00M | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$204.00M | USD | Annual |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$145.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$470.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$514.00M | USD | Annual |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$453.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$386.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$358.00M | USD | Annual |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$303.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-87.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.08B | USD | Annual |
| Net cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.00M | USD | Annual |
| Net cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99B | USD | Annual |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.00M | USD | Annual |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.00M | USD | Annual |
| Effect of foreign currency rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$306.00M | 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
|
$190.00M | USD | Annual |
| Cash and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | 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
|
$1.84B | USD | Point-in-time |
| Cash and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | 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
|
$851.00M | USD | Point-in-time |
| Cash and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$503.00M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$912.00M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$902.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$512.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$524.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$621.00M | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$45.00M | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
Stockholders Equity
27 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
|
$426.00M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$647.00M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | 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
|
$-36.00M | USD | Annual |
| Net unrealized appreciation on investments, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$647.00M | 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
|
$462.00M | 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
|
$-4.00M | USD | Annual |
| Cumulative translation adjustment, Change in year, income tax(expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$24.00M | USD | Annual |
| Pension liability adjustment, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$18.00M | USD | Annual |
| Pension liability adjustment, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$67.00M | USD | Annual |
| Pension liability adjustment, Change in year, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$50.00M | USD | Annual |
| Balance beginning of year |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Balance beginning of year |
StockholdersEquity
|
$59.44B | USD | Point-in-time |
| Balance beginning of year |
StockholdersEquity
|
$55.33B | USD | Point-in-time |
| Common Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$516.00M | USD | Annual |
| Common Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.53B | USD | Annual |
| Common Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.45B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.96B | USD | Annual |
| Balance Ending of year |
StockholdersEquity
|
$50.31B | USD | Point-in-time |
| Balance Ending of year |
StockholdersEquity
|
$59.44B | USD | Point-in-time |
| Balance Ending of year |
StockholdersEquity
|
$55.33B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.