10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896159-21-000006 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cb-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$85.19B | USD | Point-in-time |
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$87.87B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value, net of valuation allowance - $15 and $20 (amortized cost $87,873 and $85,188) |
AvailableForSaleSecuritiesDebtSecurities
|
$91.07B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$20.00M | USD | Point-in-time |
| Fixed maturities available for sale, at fair value, net of valuation allowance - $15 and $20 (amortized cost $87,873 and $85,188) |
AvailableForSaleSecuritiesDebtSecurities
|
$90.70B | 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
|
$15.00M | USD | Point-in-time |
| Fixed maturities held to maturity, net carrying value |
Debtsecuritiesheldtomaturitynetcarryingvalue
|
$11.65B | USD | Point-in-time |
| Held to maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$11.75B | USD | Point-in-time |
| Held to maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$12.51B | USD | Point-in-time |
| Fixed maturities held to maturity, net carrying value |
Debtsecuritiesheldtomaturitynetcarryingvalue
|
$11.13B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$45.00M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$43.00M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$4.03B | 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
|
$44.00M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$4.41B | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$3.74B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$4.34B | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$4.35B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$3.73B | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$7.95B | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$44.00M | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$8.64B | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$43.00M | USD | Point-in-time |
| Total investments |
Investments
|
$118.67B | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$305.00M | USD | Point-in-time |
| Total investments |
Investments
|
$118.98B | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$317.00M | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$314.00M | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$316.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$157.00M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
477.61M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$89.00M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
477.61M | shares | Point-in-time |
| Securities lending collateral |
Securitieslendingcollateral
|
$2.08B | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
450.73M | shares | Point-in-time |
| Securities lending collateral |
Securitieslendingcollateral
|
$1.84B | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
449.68M | shares | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
27.93M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$867.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$857.00M | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
26.87M | shares | Point-in-time |
| Insurance and reinsurance balances receivable, net of valuation allowance - $43 and $44 |
PremiumsReceivableAtCarryingValue
|
$10.48B | USD | Point-in-time |
| Insurance and reinsurance balances receivable, net of valuation allowance - $43 and $44 |
PremiumsReceivableAtCarryingValue
|
$10.57B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $317 and $314 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$15.91B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $317 and $314 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$15.59B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$206.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$202.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.40B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.44B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$258.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$263.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.41B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.81B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.75B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.83B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$2.77B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
Investmentsinpartiallyownedinsurancecompanies
|
$2.81B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
Investmentsinpartiallyownedinsurancecompanies
|
$2.87B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.82B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.97B | USD | Point-in-time |
| Total assets |
Assets
|
$190.77B | USD | Point-in-time |
| Total assets |
Assets
|
$191.98B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.69B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$67.81B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$69.25B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.21B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$18.04B | 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
|
$5.84B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.71B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$6.57B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.84B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$2.08B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.05B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.05B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$892.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$482.00M | USD | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$1.41B | USD | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$1.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.88B | 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
|
$132.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.33B | 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; 477,605,264 shares issued; 449,676,959 and 450,732,625 shares outstanding) |
CommonStockValue
|
$11.06B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 477,605,264 shares issued; 449,676,959 and 450,732,625 shares outstanding) |
CommonStockValue
|
$11.06B | USD | Point-in-time |
| Common Shares in treasury (27,928,305 and 26,872,639 shares) |
TreasuryStockValue
|
$3.64B | USD | Point-in-time |
| Common Shares in treasury (27,928,305 and 26,872,639 shares) |
TreasuryStockValue
|
$3.90B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$9.81B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$9.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.64B | 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
|
$958.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$59.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$59.08B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$191.98B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$190.77B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-319.00M | USD | 1 Quarter |
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$24.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-40.00M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$8.66B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$7.98B | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-183.00M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-441.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$8.22B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$7.79B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$863.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$861.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-958.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$887.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.70B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.97B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.49B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.05B | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$167.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$129.00M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.67B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.61B | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$744.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$741.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-132.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-122.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-55.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$490.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$72.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$7.23B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$7.33B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.64B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.00M | USD | 1 Quarter |
| Income tax expense (benefit) (includes $4 and $(40) on unrealized gains and losses reclassified from AOCI) |
IncomeTaxExpenseBenefit
|
$338.00M | USD | 1 Quarter |
| Income tax expense (benefit) (includes $4 and $(40) on unrealized gains and losses reclassified from AOCI) |
IncomeTaxExpenseBenefit
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Unrealized depreciation |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.48B | USD | 1 Quarter |
| Unrealized depreciation |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.29B | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$24.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-319.00M | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.32B | USD | 1 Quarter |
| Unrealized appreciation (Depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.16B | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-859.00M | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$22.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$14.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive loss, before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.32B | USD | 1 Quarter |
| Other comprehensive loss, before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.03B | USD | 1 Quarter |
| Income tax benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-321.00M | USD | 1 Quarter |
| Income tax benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-412.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.91B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.71B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.46B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$389.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Net realized (gains) losses |
NetRealizedGainsLosses
|
$-958.00M | USD | 1 Quarter |
| Net realized (gains) losses |
NetRealizedGainsLosses
|
$887.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-87.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-76.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$72.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$73.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$1.37B | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$228.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$503.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$192.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$31.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$47.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$2.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-36.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-663.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-392.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$101.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$109.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$6.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$209.00M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$290.00M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-116.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$65.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$81.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-140.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$196.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 1 Quarter |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.74B | USD | 1 Quarter |
| Purchases of fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.47B | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$102.00M | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$351.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.38B | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.69B | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.34B | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$351.00M | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$131.00M | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.76B | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.29B | 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
|
$604.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-552.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-595.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-87.00M | USD | 1 Quarter |
| Net derivative instruments settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-109.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$427.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$361.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$206.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$211.00M | USD | 1 Quarter |
| Payment, including deposit, for Huatai Group Interest |
PaymentIncludingDepositForHuataiGroupInterest
|
$65.00M | USD | 1 Quarter |
| Payment, including deposit, for Huatai Group Interest |
PaymentIncludingDepositForHuataiGroupInterest
|
$1.55B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$125.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25B | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$352.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$339.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$519.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$323.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$952.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$952.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$115.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$47.00M | USD | 1 Quarter |
| Policyholder contract deposits and other |
AdditionsToContractHoldersFunds
|
$135.00M | USD | 1 Quarter |
| Policyholder contract deposits and other |
AdditionsToContractHoldersFunds
|
$133.00M | USD | 1 Quarter |
| Policyholder contract withdrawals and other |
WithdrawalFromContractHoldersFunds
|
$124.00M | USD | 1 Quarter |
| Policyholder contract withdrawals and other |
WithdrawalFromContractHoldersFunds
|
$162.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-65.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-645.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-812.00M | 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
|
$-36.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.00M | USD | 1 Quarter |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | 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
|
$1.84B | USD | Point-in-time |
| Cash and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$236.00M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$107.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$90.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$91.00M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - beginning of period |
StockholdersEquity
|
$59.44B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$52.20B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$59.08B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Balance - end of period |
StockholdersEquity
|
$59.44B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$52.20B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$59.08B | USD | Point-in-time |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-40.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.