10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000898174-15-000028`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rga-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 110 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$26.31B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$23.11B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $26,305,332 and $23,105,597)	`AvailableForSaleSecuritiesDebtSecurities`	$25.48B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $26,305,332 and $23,105,597)	`AvailableForSaleSecuritiesDebtSecurities`	$28.06B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $5,942 and $6,471)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.07B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $5,942 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
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
Policy loans	`LoansInsurancePolicy`	$1.44B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	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
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.92B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$76.12M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$97.69M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.11B	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
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Total investments	`Investments`	$36.70B	USD	Point-in-time
Total investments	`Investments`	$39.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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`	$923.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$261.10M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$322.07M	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
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.53B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	12.70M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.52B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	10.36M	shares	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`	$6.47M	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`	$578.21M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.13M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$711.46M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.94M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.30B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.34B	USD	Point-in-time
Other assets	`OtherAssets`	$671.58M	USD	Point-in-time
Other assets	`OtherAssets`	$628.27M	USD	Point-in-time
Total assets	`Assets`	$47.46B	USD	Point-in-time
Total assets	`Assets`	$44.68B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$16.77B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.48B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$13.52B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$12.59B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$3.86B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$3.82B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$306.92M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$311.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.37B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$994.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.03B	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`	$926.41M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$782.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.98B	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, 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 June 30, 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`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24B	USD	Point-in-time
Treasury stock, at cost - 12,716,098 and 10,364,797 shares	`TreasuryStockValue`	$672.39M	USD	Point-in-time
Treasury stock, at cost - 12,716,098 and 10,364,797 shares	`TreasuryStockValue`	$898.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.68B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$2.18B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$4.28B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.13B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$4.15B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$450.54M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$877.43M	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$814.98M	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$410.61M	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`	$6.66M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$4.14M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$870.00K	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-1.93M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-12.04M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$204.27M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$119.40M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-8.60M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$203.10M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$118.53M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-16.18M	USD	1 Quarter
Other revenues	`OtherIncome`	$129.22M	USD	2 Qtrs
Other revenues	`OtherIncome`	$188.32M	USD	2 Qtrs
Other revenues	`OtherIncome`	$66.94M	USD	1 Quarter
Other revenues	`OtherIncome`	$120.73M	USD	1 Quarter
Total revenues	`Revenues`	$5.49B	USD	2 Qtrs
Total revenues	`Revenues`	$2.83B	USD	1 Quarter
Total revenues	`Revenues`	$5.15B	USD	2 Qtrs
Total revenues	`Revenues`	$2.63B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.84B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.87B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.64B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.69B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$226.56M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$197.92M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$115.96M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$77.25M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$300.41M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$764.25M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$577.46M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$409.37M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$127.46M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$238.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$131.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$253.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.21M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$2.59M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$5.16M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$11.33M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$5.26M	USD	1 Quarter
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`	$4.75B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.42B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$300.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.50M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.80	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.80	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.75	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$334.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.50M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$9.59M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$26.66M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$19.68M	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`	$-5.14M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$115.36M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$27.31M	USD	2 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$353.95M	USD	2 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$581.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.05M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.58M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.36M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$39.02M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$51.52M	USD	2 Qtrs
Investment related gains, net	`GainLossOnInvestments`	$-8.60M	USD	2 Qtrs
Investment related gains, net	`GainLossOnInvestments`	$203.10M	USD	2 Qtrs
Investment related gains, net	`GainLossOnInvestments`	$118.53M	USD	1 Quarter
Investment related gains, net	`GainLossOnInvestments`	$-16.18M	USD	1 Quarter
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.27M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-76.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-63.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$605.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$907.81M	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.74B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.76B	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$232.71M	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$239.28M	USD	2 Qtrs
Principal payments on mortgage loans on real estate	`PaymentsToAcquireAvailableForSaleSecurities`	$-200.60M	USD	2 Qtrs
Principal payments on mortgage loans on real estate	`PaymentsToAcquireAvailableForSaleSecurities`	$-166.58M	USD	2 Qtrs
Principal payments on policy loans	`PaymentsToAcquireMortgageNotesReceivable`	$-441.00K	USD	2 Qtrs
Principal payments on policy loans	`PaymentsToAcquireMortgageNotesReceivable`	$-46.75M	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToFundPolicyLoans`	$2.81B	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToFundPolicyLoans`	$3.30B	USD	2 Qtrs
Cash invested in mortgage loans on real estate	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$531.32M	USD	2 Qtrs
Cash invested in mortgage loans on real estate	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$266.00M	USD	2 Qtrs
Cash invested in policy loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$-686.00K	USD	2 Qtrs
Cash invested in policy loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$-52.91M	USD	2 Qtrs
Cash invested in funds withheld at interest	`ProceedsFromCollectionOfPolicyLoans`	$-57.71M	USD	2 Qtrs
Cash invested in funds withheld at interest	`ProceedsFromCollectionOfPolicyLoans`	$-39.86M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.45M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.30M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.94M	USD	2 Qtrs
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-101.20M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-93.80M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-22.54M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-271.37M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.04M	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`	$44.52M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-17.63M	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$-110.00M	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$160.06M	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.17M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.18M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$179.59M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$262.51M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$9.58M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$12.64M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-31.24M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$47.56M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$132.68M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$51.26M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$363.60M	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`	$-416.48M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.48M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.18M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-310.01M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$454.47M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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`	$1.65B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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`	$1.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Interest Paid	`InterestPaid`	$67.26M	USD	2 Qtrs
Interest Paid	`InterestPaid`	$74.64M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-19.31M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$26.73M	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$118.00K	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$1.58B	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.68B	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.49B	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$-191.45M	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$19.38M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$334.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.50M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.84M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.93M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.64M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.00K	USD	2 Qtrs
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-413.72M	USD	2 Qtrs
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$620.38M	USD	2 Qtrs
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-757.64M	USD	1 Quarter
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$305.00M	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`	-	USD	1 Quarter
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	2 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`	$1.01M	USD	2 Qtrs
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.79M	USD	2 Qtrs
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$834.00K	USD	1 Quarter
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$273.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-507.76M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-734.87M	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 comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-252.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$547.46M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$958.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-604.48M	USD	1 Quarter

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