10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-14-000030 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | rga-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale at fair value (amortized cost of $22,452,941 and $20,270,734) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.47B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$20.27B | USD | Point-in-time |
| Available-for-sale at fair value (amortized cost of $22,452,941 and $20,270,734) |
AvailableForSaleSecuritiesDebtSecurities
|
$24.48B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$22.45B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $6,842 and $10,106) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2.62B | USD | Point-in-time |
| Preferred stock par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 $6,842 and $10,106) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2.49B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.24B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.25B | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.97B | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.77B | USD | 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
|
$44.44M | 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
|
$1.32B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.17B | 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
|
$35.52B | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$923.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
70.77M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$305.88M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
129.53M | 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 |
| Treasury stock, shares |
TreasuryStockNumberOfSharesHeld
|
10.47M | shares | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$1.49B | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.84M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$7.90M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$594.51M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$7.67M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$10.11M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$9.69M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$596.70M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$11.58M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.30B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.52B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$578.47M | 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
|
$42.91B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.87B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.54B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$12.64B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$12.95B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$3.57B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$3.86B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$275.14M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$276.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.15B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$967.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$541.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.31B | USD | Point-in-time |
| Collateral finance facility |
SecuredDebt
|
$482.12M | 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
|
$36.23B | 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 September 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 September 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
|
$4.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Treasury stock, at cost - 10,472,116 and 8,369,540 shares |
TreasuryStockValue
|
$679.26M | USD | Point-in-time |
| Treasury stock, at cost - 10,472,116 and 8,369,540 shares |
TreasuryStockValue
|
$508.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.50B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.11B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$39.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$42.91B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$2.03B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$6.04B | USD | 3 Qtrs |
| Net premiums |
PremiumsEarnedNet
|
$2.17B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$6.45B | USD | 3 Qtrs |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$1.26B | USD | 3 Qtrs |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$447.11M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$369.37M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$1.24B | USD | 3 Qtrs |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$246.00K | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$1.42M | USD | 3 Qtrs |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$10.40M | USD | 3 Qtrs |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$391.00K | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities transferred to (from) accumulated other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$247.00K | USD | 3 Qtrs |
| Other-than-temporary impairments on fixed maturity securities transferred to (from) accumulated other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 3 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
|
$-59.00K | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$22.56M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$226.84M | USD | 3 Qtrs |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$-76.13M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$76.79M | USD | 3 Qtrs |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$-76.47M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$225.42M | USD | 3 Qtrs |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$66.15M | USD | 3 Qtrs |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$22.32M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$70.73M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$267.19M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$78.88M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$235.65M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$7.58B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$8.21B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.39B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.72B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.43B | USD | 3 Qtrs |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.71B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.86B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.54B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$347.51M | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$59.94M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$120.95M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$303.77M | USD | 3 Qtrs |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$1.10B | USD | 3 Qtrs |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$336.41M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$995.94M | USD | 3 Qtrs |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$268.08M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$372.13M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$133.74M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$111.67M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$344.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$89.23M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$36.06M | USD | 1 Quarter |
| Collateral finance facility expense |
CollateralFinancingExpense
|
$7.89M | USD | 3 Qtrs |
| Collateral finance facility expense |
CollateralFinancingExpense
|
$2.57M | USD | 1 Quarter |
| Collateral finance facility expense |
CollateralFinancingExpense
|
$2.70M | USD | 1 Quarter |
| Collateral finance facility expense |
CollateralFinancingExpense
|
$7.73M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.48B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$7.18B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$7.47B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.19B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$731.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$231.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$405.76M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$238.83M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.89M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$273.88M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.95 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.79 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.10 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.03 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.76 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$9.71M | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.40M | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$192.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$137.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$273.88M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$41.66M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$63.34M | USD | 3 Qtrs |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$74.09M | USD | 3 Qtrs |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$-81.19M | USD | 3 Qtrs |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-185.11M | USD | 3 Qtrs |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-56.29M | USD | 3 Qtrs |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$-9.96M | USD | 3 Qtrs |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$-49.29M | USD | 3 Qtrs |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$736.17M | USD | 3 Qtrs |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$1.01B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.67M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$276.37M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$293.11M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-134.47M | USD | 3 Qtrs |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$80.19M | USD | 3 Qtrs |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$70.69M | USD | 3 Qtrs |
| Investment related gains, net |
GainLossOnInvestments
|
$-76.47M | USD | 1 Quarter |
| Investment related gains, net |
GainLossOnInvestments
|
$225.42M | USD | 3 Qtrs |
| Investment related gains, net |
GainLossOnInvestments
|
$66.15M | USD | 3 Qtrs |
| Investment related gains, net |
GainLossOnInvestments
|
$22.32M | USD | 1 Quarter |
| Gain on repurchase of collateral finance facility securities |
GainsLossesOnExtinguishmentOfDebt
|
$46.51M | USD | 3 Qtrs |
| Gain on repurchase of collateral finance facility securities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.41M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-3.09M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-54.10M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-50.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | 3 Qtrs |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.84B | USD | 3 Qtrs |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.37B | USD | 3 Qtrs |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$118.95M | USD | 3 Qtrs |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$353.55M | USD | 3 Qtrs |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.50B | USD | 3 Qtrs |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.41B | USD | 3 Qtrs |
| Cash invested in mortgage loans on real estate |
PaymentsToAcquireMortgageNotesReceivable
|
$480.91M | USD | 3 Qtrs |
| Cash invested in mortgage loans on real estate |
PaymentsToAcquireMortgageNotesReceivable
|
$467.43M | USD | 3 Qtrs |
| Cash invested in policy loans |
PaymentsToFundPolicyLoans
|
- | USD | 3 Qtrs |
| Cash invested in policy loans |
PaymentsToFundPolicyLoans
|
$52.91M | USD | 3 Qtrs |
| Cash invested in funds withheld at interest |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$70.75M | USD | 3 Qtrs |
| Cash invested in funds withheld at interest |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$67.02M | USD | 3 Qtrs |
| Principal payments on mortgage loans on real estate |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$262.23M | USD | 3 Qtrs |
| Principal payments on mortgage loans on real estate |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$341.99M | USD | 3 Qtrs |
| Principal payments on policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$33.31M | USD | 3 Qtrs |
| Principal payments on policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$47.44M | USD | 3 Qtrs |
| Purchase of a business net of cash acquired of $9,709 |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchase of a business net of cash acquired of $9,709 |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.81M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.34M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Payables under Repurchase Agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Payables under Repurchase Agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$100.00M | USD | 3 Qtrs |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-235.26M | USD | 3 Qtrs |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-93.12M | USD | 3 Qtrs |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-266.39M | USD | 3 Qtrs |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.34M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-516.76M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-514.43M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$64.59M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$56.47M | USD | 3 Qtrs |
| Repurchase and repayment of collateral finance facility securities |
RepaymentsOfOtherLongTermDebt
|
$119.25M | USD | 3 Qtrs |
| Repurchase and repayment of collateral finance facility securities |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Short-term Debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Short-term Debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$269.20M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$201.03M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-3.09M | USD | 3 Qtrs |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.41M | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$9.21M | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$17.01M | USD | 3 Qtrs |
| Change in cash collateral for derivatives and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-68.64M | USD | 3 Qtrs |
| Change in cash collateral for derivatives and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$83.28M | USD | 3 Qtrs |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$84.04M | USD | 3 Qtrs |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$120.25M | USD | 3 Qtrs |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$550.12M | USD | 3 Qtrs |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$525.22M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-509.79M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-536.72M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$398.49M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.53M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-36.53M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$163.34M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$195.10M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$923.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents, end 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
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$75.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$93.70M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$37.83M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$100.43M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$137.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$273.88M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-75.11M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.14M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-75.80M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-75.15M | USD | 3 Qtrs |
| Change in net unrealized gains and losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-55.62M | USD | 1 Quarter |
| Change in net unrealized gains and losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-938.22M | USD | 3 Qtrs |
| Change in net unrealized gains and losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-112.03M | USD | 1 Quarter |
| Change in net unrealized gains and losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$566.01M | USD | 3 Qtrs |
| Change in other-than-temporary impairment losses on fixed maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-2.25M | USD | 1 Quarter |
| Change in other-than-temporary impairment losses on fixed maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-1.70M | USD | 3 Qtrs |
| Change in other-than-temporary impairment losses on fixed maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-2.90M | USD | 3 Qtrs |
| Change in other-than-temporary impairment losses on fixed maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-1.25M | USD | 1 Quarter |
| Changes in pension and other postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$517.00K | USD | 1 Quarter |
| Changes in pension and other postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$2.22M | USD | 3 Qtrs |
| Changes in pension and other postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$421.00K | USD | 1 Quarter |
| Changes in pension and other postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.13M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$494.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.05M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$986.96M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.94M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-735.02M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$55.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.