10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-15-000021 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | rga-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale at fair value (amortized cost of $22,933,716 and $23,105,597) |
AvailableForSaleSecuritiesDebtSecurities
|
$25.48B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$22.93B | USD | Point-in-time |
| Available-for-sale at fair value (amortized cost of $22,933,716 and $23,105,597) |
AvailableForSaleSecuritiesDebtSecurities
|
$25.80B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$23.11B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $6,130 and $6,471) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2.91B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $6,130 and $6,471) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2.71B | 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 |
| Policy loans |
LoansInsurancePolicy
|
$1.28B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.28B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.84B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.92B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$97.69M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$89.14M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.20B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.24B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Total investments |
Investments
|
$36.70B | USD | Point-in-time |
| Total investments |
Investments
|
$37.17B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$923.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$261.10M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$283.67M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
66.44M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockNumberOfSharesHeld
|
12.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockNumberOfSharesHeld
|
10.36M | shares | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$1.53B | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$1.51B | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.47M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$8.47M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$665.80M | 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
|
$6.13M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$578.21M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.34B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.29B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$628.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$689.95M | USD | Point-in-time |
| Total assets |
Assets
|
$44.69B | USD | Point-in-time |
| Total assets |
Assets
|
$44.68B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$14.48B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$14.15B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$12.59B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$12.51B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$3.82B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$3.82B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$320.95M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$306.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.53B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$994.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.31B | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$774.35M | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$782.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.66B | 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 March 31, 2015 and December 31, 2014 |
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 March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.80B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.34B | USD | Point-in-time |
| Treasury stock, at cost - 12,699,199 and 10,364,797 shares |
TreasuryStockValue
|
$876.80M | USD | Point-in-time |
| Treasury stock, at cost - 12,699,199 and 10,364,797 shares |
TreasuryStockValue
|
$672.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.88B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.66B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.69B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$2.02B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$2.10B | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$426.89M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$404.38M | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$2.53M | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$303.00K | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$10.11M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$84.87M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$84.57M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$7.58M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$62.29M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$67.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.66B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.52B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.84B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.78B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$120.68M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$110.59M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$354.87M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$277.04M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$110.94M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$121.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.08M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$6.07M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$2.57M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.46B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.34B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.11M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$136.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.11M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$28.44M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-34.48M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$15.63M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$19.82M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-64.56M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.38M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$-4.25M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$64.30M | USD | 1 Quarter |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$251.57M | USD | 1 Quarter |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$392.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.47M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.34M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.97M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$25.36M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.67M | USD | 1 Quarter |
| Investment related gains, net |
GainLossOnInvestments
|
$84.57M | USD | 1 Quarter |
| Investment related gains, net |
GainLossOnInvestments
|
$7.58M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$668.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-59.84M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$541.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$316.21M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$639.68M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$584.49M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$111.85M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$94.99M | USD | 1 Quarter |
| Principal payments on mortgage loans on real estate |
PaymentsToAcquireAvailableForSaleSecurities
|
$-69.32M | USD | 1 Quarter |
| Principal payments on mortgage loans on real estate |
PaymentsToAcquireAvailableForSaleSecurities
|
$-105.62M | USD | 1 Quarter |
| Principal payments on policy loans |
PaymentsToAcquireMortgageNotesReceivable
|
$-200.00K | USD | 1 Quarter |
| Principal payments on policy loans |
PaymentsToAcquireMortgageNotesReceivable
|
$-485.00K | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToFundPolicyLoans
|
$1.00B | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToFundPolicyLoans
|
$917.72M | USD | 1 Quarter |
| Cash invested in mortgage loans on real estate |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$272.29M | USD | 1 Quarter |
| Cash invested in mortgage loans on real estate |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$135.80M | USD | 1 Quarter |
| Cash invested in policy loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-1.00K | USD | 1 Quarter |
| Cash invested in policy loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-52.91M | USD | 1 Quarter |
| Cash invested in funds withheld at interest |
ProceedsFromCollectionOfPolicyLoans
|
$-32.20M | USD | 1 Quarter |
| Cash invested in funds withheld at interest |
ProceedsFromCollectionOfPolicyLoans
|
$-21.47M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.50M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-20.74M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-4.33M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.09M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-160.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.71M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$21.24M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$22.67M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-7.37M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Net change in short-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Net change in short-term debt |
RepaymentsOfOtherLongTermDebt
|
$-50.00M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.18M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$586.00K | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$214.66M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$86.84M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangement |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$668.00K | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$5.76M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$6.36M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$29.68M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$31.11M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$36.26M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$66.33M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$215.66M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$196.62M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-339.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-200.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-35.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.31M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-562.49M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$203.49M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$923.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | 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
|
$1.08B | USD | Point-in-time |
| Net cash paid (received) for: |
InterestPaid
|
$29.85M | USD | 1 Quarter |
| Net cash paid (received) for: |
InterestPaid
|
$25.43M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-58.86M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$8.61M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$118.00K | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
- | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.51M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$136.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.11M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-117.77M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-42.68M | USD | 1 Quarter |
| Change in net unrealized gains and losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$343.92M | USD | 1 Quarter |
| Change in net unrealized gains and losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$315.38M | USD | 1 Quarter |
| Change in other-than-temporary impairment losses on fixed maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Change in other-than-temporary impairment losses on fixed maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-450.00K | USD | 1 Quarter |
| Changes in pension and other postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$741.00K | USD | 1 Quarter |
| Changes in pension and other postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$954.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$227.11M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$273.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$352.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$410.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.