10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896159-22-000008 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cb-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$27.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$14.00M | 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
|
$15.00M | USD | Point-in-time |
| Fixed maturities available for sale, at fair value, net of valuation allowance - $27 and $14 (amortized cost $91,526 and $90,493) |
AvailableForSaleSecuritiesDebtSecurities
|
$93.11B | USD | Point-in-time |
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$90.49B | USD | Point-in-time |
| Available for sale, at amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$91.53B | USD | Point-in-time |
| Fixed maturities available for sale, at fair value, net of valuation allowance - $27 and $14 (amortized cost $91,526 and $90,493) |
AvailableForSaleSecuritiesDebtSecurities
|
$89.48B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $34 and $35 (fair value $9,888 and $10,647) |
Debtsecuritiesheldtomaturitynetcarryingvalue
|
$10.12B | USD | Point-in-time |
| Fixed maturities held to maturity, at amortized cost, net of valuation allowance - $34 and $35 (fair value $9,888 and $10,647) |
Debtsecuritiesheldtomaturitynetcarryingvalue
|
$9.82B | 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
|
$43.00M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$34.00M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$35.00M | USD | Point-in-time |
| Held to maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$10.65B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$3.60B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$4.78B | USD | Point-in-time |
| Held to maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$9.89B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost $3,408 and $3,147) |
OtherShortTermInvestments
|
$3.15B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost $3,408 and $3,147) |
OtherShortTermInvestments
|
$3.41B | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$3.15B | USD | Point-in-time |
| short-term investments amortized cost |
Shortterminvestmentsamortizedcost
|
$3.41B | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$46.00M | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$11.17B | USD | Point-in-time |
| Other investments, at fair value |
OtherLongTermInvestments
|
$11.95B | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$50.00M | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$314.00M | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$317.00M | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$329.00M | USD | Point-in-time |
| Total investments |
Investments
|
$122.32B | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$329.00M | USD | Point-in-time |
| Total investments |
Investments
|
$118.25B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
459.56M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$152.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$180.00M | USD | Point-in-time |
| Common Shares, shares issued |
CommonStockSharesIssued
|
474.02M | shares | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
426.57M | shares | Point-in-time |
| Securities lending collateral |
Securitieslendingcollateral
|
$1.83B | USD | Point-in-time |
| Common Shares, shares outstanding |
CommonStockSharesOutstanding
|
423.68M | shares | Point-in-time |
| Securities lending collateral |
Securitieslendingcollateral
|
$1.80B | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
47.45M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$821.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$822.00M | USD | Point-in-time |
| Common Shares in treasury, shares |
TreasuryStockShares
|
35.88M | shares | Point-in-time |
| Insurance and reinsurance balances receivable, net of valuation allowance - $50 and $46 |
PremiumsReceivableAtCarryingValue
|
$11.32B | USD | Point-in-time |
| Insurance and reinsurance balances receivable, net of valuation allowance - $50 and $46 |
PremiumsReceivableAtCarryingValue
|
$11.45B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $329 and $329 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$17.76B | USD | Point-in-time |
| Reinsurance recoverable on losses and loss expenses, net of valuation allowance - $329 and $329 |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$17.37B | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$213.00M | USD | Point-in-time |
| Reinsurance recoverable on policy benefits |
ReinsuranceRecoverableFuturePolicyBenefits
|
$208.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.51B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.59B | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$236.00M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$231.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.21B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.40B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.46B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$333.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$3.03B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$3.07B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
Investmentsinpartiallyownedinsurancecompanies
|
$3.13B | USD | Point-in-time |
| Investments in partially-owned insurance companies |
Investmentsinpartiallyownedinsurancecompanies
|
$3.16B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.79B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.76B | USD | Point-in-time |
| Total assets |
Assets
|
$197.99B | USD | Point-in-time |
| Total assets |
Assets
|
$200.05B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$73.84B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$69.25B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$72.94B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$67.81B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$19.59B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$19.10B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.95B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.97B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$7.24B | USD | Point-in-time |
| Insurance and reinsurance balances payable |
ReinsurancePayable
|
$7.40B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.80B | USD | Point-in-time |
| Securities lending payable |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$1.83B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$15.00B | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.91B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$389.00M | USD | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$1.41B | USD | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$1.41B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$999.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.17B | 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
|
$141.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$140.34B | 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; 459,555,714 and 474,021,114 shares issued; 423,675,327 and 426,572,612 shares outstanding) |
CommonStockValue
|
$10.98B | USD | Point-in-time |
| Common Shares (CHF 24.15 par value; 459,555,714 and 474,021,114 shares issued; 423,675,327 and 426,572,612 shares outstanding) |
CommonStockValue
|
$10.67B | USD | Point-in-time |
| Common Shares in treasury (35,880,387 and 47,448,502 shares) |
TreasuryStockValue
|
$7.46B | USD | Point-in-time |
| Common Shares in treasury (35,880,387 and 47,448,502 shares) |
TreasuryStockValue
|
$5.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$350.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$59.08B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$59.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$56.70B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$197.99B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$200.05B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-22.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00M | USD | 1 Quarter |
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$24.00M | USD | 1 Quarter |
| Total net realized gains (losses) reclassified from AOCI |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-136.00M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$9.20B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$8.66B | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-441.00M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-453.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$8.75B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$8.22B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$822.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$863.00M | USD | 1 Quarter |
| Net realized gains (losses) (includes $(136) and $24 reclassified from AOCI) |
RealizedInvestmentGainsLosses
|
$101.00M | USD | 1 Quarter |
| Net realized gains (losses) (includes $(136) and $24 reclassified from AOCI) |
RealizedInvestmentGainsLosses
|
$887.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.97B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.67B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.05B | USD | 1 Quarter |
| Losses and loss expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.79B | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$145.00M | USD | 1 Quarter |
| Policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$167.00M | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.67B | USD | 1 Quarter |
| Policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.74B | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$778.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$744.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-132.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-122.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$310.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$490.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$71.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$72.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$7.34B | 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
|
$2.33B | USD | 1 Quarter |
| Income tax expense (includes $(22) and $4 on unrealized gains and losses reclassified from AOCI) |
IncomeTaxExpenseBenefit
|
$338.00M | USD | 1 Quarter |
| Income tax expense (includes $(22) and $4 on unrealized gains and losses reclassified from AOCI) |
IncomeTaxExpenseBenefit
|
$355.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Unrealized depreciation |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.29B | USD | 1 Quarter |
| Unrealized depreciation |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.79B | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-136.00M | USD | 1 Quarter |
| Reclassification adjustment for net realized (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$24.00M | USD | 1 Quarter |
| Unrealized appreciation (depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.32B | USD | 1 Quarter |
| Unrealized appreciation (depreciation) after reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.65B | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$67.00M | USD | 1 Quarter |
| Cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$22.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$28.00M | USD | 1 Quarter |
| Postretirement benefit liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive loss, before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.57B | USD | 1 Quarter |
| Other comprehensive loss, before income tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.32B | USD | 1 Quarter |
| Income tax benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-412.00M | USD | 1 Quarter |
| Income tax benefit related to OCI items |
OtherComprehensiveIncomeLossTax
|
$-812.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.75B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.91B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$389.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.78B | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.64 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.59 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.07 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Net realized (gains) losses |
NetRealizedGainsLosses
|
$887.00M | USD | 1 Quarter |
| Net realized (gains) losses |
NetRealizedGainsLosses
|
$101.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-91.00M | USD | 1 Quarter |
| Amortization of premiums/discounts on fixed maturities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-76.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$71.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
$72.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-93.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$957.00M | USD | 1 Quarter |
| Unpaid losses and loss expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$1.37B | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$503.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$502.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$36.00M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$47.00M | USD | 1 Quarter |
| Insurance and reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$147.00M | 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
|
$-338.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$128.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$101.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$125.00M | USD | 1 Quarter |
| Insurance and reinsurance balances receivable |
IncreaseDecreaseInPremiumsReceivable
|
$209.00M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$456.00M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$290.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$96.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$81.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$497.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$361.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$82.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-301.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.44B | 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
|
$5.93B | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$143.00M | USD | 1 Quarter |
| Purchases of fixed maturities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$102.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$351.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$380.00M | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.84B | USD | 1 Quarter |
| Sales of fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.34B | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.11B | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$351.00M | USD | 1 Quarter |
| Maturities and redemptions of fixed maturities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.00B | 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
|
$398.00M | 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
|
$267.00M | 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
|
$-74.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$669.00M | USD | 1 Quarter |
| Private equity contribution |
PaymentsToAcquireLimitedPartnershipInterests
|
$427.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$206.00M | USD | 1 Quarter |
| Private equity distribution |
ProceedsFromLimitedPartnershipInvestments
|
$207.00M | USD | 1 Quarter |
| Payment, including deposit, for Huatai Group Interest |
PaymentIncludingDepositForHuataiGroupInterest
|
$113.00M | USD | 1 Quarter |
| Payment, including deposit, for Huatai Group Interest |
PaymentIncludingDepositForHuataiGroupInterest
|
$65.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$120.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-995.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25B | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$341.00M | USD | 1 Quarter |
| Dividends paid on Common Shares |
PaymentsOfDividendsCommonStock
|
$352.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$519.00M | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$146.00M | USD | 1 Quarter |
| Proceeds from issuance of repurchase agreements |
ProceedsFromShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Repayment of repurchase agreements |
RepaymentsOfShortTermDebt
|
$146.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$115.00M | USD | 1 Quarter |
| Proceeds from share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$114.00M | USD | 1 Quarter |
| Policyholder contract deposits and other |
AdditionsToContractHoldersFunds
|
$133.00M | USD | 1 Quarter |
| Policyholder contract deposits and other |
AdditionsToContractHoldersFunds
|
$118.00M | USD | 1 Quarter |
| Policyholder contract withdrawals and other |
WithdrawalFromContractHoldersFunds
|
$124.00M | USD | 1 Quarter |
| Policyholder contract withdrawals and other |
WithdrawalFromContractHoldersFunds
|
$111.00M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$65.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30B | 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
|
$-40.00M | 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
|
$103.00M | 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
|
$1.81B | 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
|
$1.91B | 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
|
$1.81B | 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
|
$1.91B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
$236.00M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$132.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$90.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$85.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$401.00M | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$834.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-22.00M | 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), Securities, Available-for-sale, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$405.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$812.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Pension liability adjustment, Change in period, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | 1 Quarter |
| Balance - beginning of period |
StockholdersEquity
|
$59.08B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$59.71B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquity
|
$56.70B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Balance - end of period |
StockholdersEquity
|
$59.08B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$59.71B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquity
|
$56.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.