10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000898174-14-000024`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rga-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 92 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available for Sale at Fair value - Amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$22.37B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $22,373,346 and $20,270,734)	`AvailableForSaleSecuritiesDebtSecurities`	$21.47B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$20.27B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $22,373,346 and $20,270,734)	`AvailableForSaleSecuritiesDebtSecurities`	$24.48B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $9,692 and $10,106)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2.56B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $9,692 and $10,106)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2.49B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.24B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.25B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.77B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.94B	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$139.40M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$45.60M	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.13B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.32B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Total investments	`Investments`	$32.44B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Total investments	`Investments`	$35.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.62M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$279.37M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	68.81M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	70.77M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$267.91M	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.44B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	8.37M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.56B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	10.33M	shares	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$10.11M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$614.20M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$9.69M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$594.51M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$9.92M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.90M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.47M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.58M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.52B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.37B	USD	Point-in-time
Other assets	`OtherAssets`	$570.17M	USD	Point-in-time
Other assets	`OtherAssets`	$489.97M	USD	Point-in-time
Total assets	`Assets`	$39.67B	USD	Point-in-time
Total assets	`Assets`	$43.17B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.87B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.79B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$12.95B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$12.69B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.00B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$3.57B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$258.02M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$275.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.23B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$716.16M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$541.03M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$110.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.21B	USD	Point-in-time
Collateral finance facility	`SecuredDebt`	$482.09M	USD	Point-in-time
Collateral finance facility	`SecuredDebt`	$484.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.48B	USD	Point-in-time
Commitments and contingent liabilities (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $.01 per share, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $.01 per share, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $.01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at June 30, 2014 and December 31, 2013	`CommonStockValue`	$791.00K	USD	Point-in-time
Common stock - par value $.01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at June 30, 2014 and December 31, 2013	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Treasury stock, at cost - 10,327,655 and 8,369,540 shares	`TreasuryStockValue`	$508.71M	USD	Point-in-time
Treasury stock, at cost - 10,327,655 and 8,369,540 shares	`TreasuryStockValue`	$666.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.63B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.17B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$4.28B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.04B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$2.18B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$4.01B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$814.98M	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$444.23M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$410.61M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$869.37M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$9.80M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$870.00K	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$1.17M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$10.01M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities transferred to (from) accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities transferred to (from) accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$306.00K	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities transferred to (from) accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities transferred to (from) accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$306.00K	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$204.27M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$152.93M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$58.35M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$119.40M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$142.61M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$118.53M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$203.10M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$48.24M	USD	1 Quarter
Other revenues	`OtherIncome`	$164.92M	USD	2 Qtrs
Other revenues	`OtherIncome`	$120.73M	USD	1 Quarter
Other revenues	`OtherIncome`	$188.32M	USD	2 Qtrs
Other revenues	`OtherIncome`	$63.01M	USD	1 Quarter
Total revenues	`Revenues`	$5.49B	USD	2 Qtrs
Total revenues	`Revenues`	$2.83B	USD	1 Quarter
Total revenues	`Revenues`	$5.19B	USD	2 Qtrs
Total revenues	`Revenues`	$2.59B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.72B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.69B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.03B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.84B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$226.56M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$243.83M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$118.34M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$115.96M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$727.86M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$764.25M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$409.37M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$370.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$113.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$232.91M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$127.46M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$238.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.92M	USD	1 Quarter
Collateral finance facility expense	`CollateralFinancingExpense`	$2.59M	USD	1 Quarter
Collateral finance facility expense	`CollateralFinancingExpense`	$5.19M	USD	2 Qtrs
Collateral finance facility expense	`CollateralFinancingExpense`	$2.65M	USD	1 Quarter
Collateral finance facility expense	`CollateralFinancingExpense`	$5.16M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.99B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.53B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.67B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.99B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.07M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$300.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-25.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$198.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$334.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$135.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.61M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.80	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.75	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$198.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$334.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$135.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.61M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$35.46M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$9.59M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$5.10M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$104.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-165.26M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-104.00M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$27.31M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-64.81M	USD	2 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$581.81M	USD	2 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$806.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.07M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.58M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.13M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$51.52M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$43.66M	USD	2 Qtrs
Investment related gains, net	`GainLossOnInvestments`	$142.61M	USD	2 Qtrs
Investment related gains, net	`GainLossOnInvestments`	$118.53M	USD	1 Quarter
Investment related gains, net	`GainLossOnInvestments`	$203.10M	USD	2 Qtrs
Investment related gains, net	`GainLossOnInvestments`	$48.24M	USD	1 Quarter
Gain on repurchase of collateral finance facility securities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on repurchase of collateral finance facility securities	`GainsLossesOnExtinguishmentOfDebt`	$46.51M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.42M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.27M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-76.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-66.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$805.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$907.81M	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.76B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.90B	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$62.73M	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$239.28M	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$3.30B	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.49B	USD	2 Qtrs
Cash invested in mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$244.94M	USD	2 Qtrs
Cash invested in mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$266.00M	USD	2 Qtrs
Cash invested in policy loans	`PaymentsToFundPolicyLoans`	$52.91M	USD	2 Qtrs
Cash invested in policy loans	`PaymentsToFundPolicyLoans`	$17.00K	USD	2 Qtrs
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$60.16M	USD	2 Qtrs
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$39.86M	USD	2 Qtrs
Principal payments on mortgage loans on real estate	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$200.60M	USD	2 Qtrs
Principal payments on mortgage loans on real estate	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$150.10M	USD	2 Qtrs
Principal payments on policy loans	`ProceedsFromCollectionOfPolicyLoans`	$46.75M	USD	2 Qtrs
Principal payments on policy loans	`ProceedsFromCollectionOfPolicyLoans`	$32.94M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.30M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-93.80M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-241.14M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.59M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-271.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.37M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$41.95M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$35.17M	USD	2 Qtrs
Repurchase and repayment of collateral finance facility securities	`RepaymentsOfOtherLongTermDebt`	$112.00M	USD	2 Qtrs
Repurchase and repayment of collateral finance facility securities	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$-120.00M	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$-110.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$234.69M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$179.59M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.42M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$9.58M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$11.44M	USD	2 Qtrs
Change in cash collateral for derivatives and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$47.56M	USD	2 Qtrs
Change in cash collateral for derivatives and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-31.86M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$51.26M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$39.71M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$397.03M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$374.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-637.18M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.48M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.23M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-286.27M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$454.47M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$973.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$973.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$58.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$67.25M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$105.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.73M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$198.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$334.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$135.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.61M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.64M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.94M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.00K	USD	2 Qtrs
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-706.85M	USD	1 Quarter
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-826.18M	USD	2 Qtrs
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$305.00M	USD	1 Quarter
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$620.38M	USD	2 Qtrs
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-650.00K	USD	2 Qtrs
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-1.25M	USD	1 Quarter
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-1.70M	USD	2 Qtrs
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-199.00K	USD	1 Quarter
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$273.00K	USD	1 Quarter
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.70M	USD	2 Qtrs
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.01M	USD	2 Qtrs
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$875.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$349.16M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$623.05M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-926.77M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-794.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$958.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-844.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-790.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$547.46M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.