10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000898174-15-000035`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rga-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 113 Comprehensive Income 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$23.11B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $25,844,795 and $23,105,597)	`AvailableForSaleSecuritiesDebtSecurities`	$27.41B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$25.84B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $25,844,795 and $23,105,597)	`AvailableForSaleSecuritiesDebtSecurities`	$25.48B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $5,652 and $6,471)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2.71B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $5,652 and $6,471)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.17B	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`	$1.44B	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.68B	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$58.20M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$97.69M	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.20B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.19B	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
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Total investments	`Investments`	$38.95B	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	79.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$261.10M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	65.75M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$342.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	13.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	10.36M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.55B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.53B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.65M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$661.18M	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
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.84M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$578.21M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.94M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.31B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.34B	USD	Point-in-time
Other assets	`OtherAssets`	$628.27M	USD	Point-in-time
Other assets	`OtherAssets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$47.61B	USD	Point-in-time
Total assets	`Assets`	$44.68B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$16.57B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.48B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$13.70B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$12.59B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$3.82B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$3.89B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$306.92M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$280.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.29B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.41B	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`	$914.45M	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`	$41.37B	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, 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 September 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`	$4.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Treasury stock, at cost - 13,388,357 and 10,364,797 shares	`TreasuryStockValue`	$672.39M	USD	Point-in-time
Treasury stock, at cost - 13,388,357 and 10,364,797 shares	`TreasuryStockValue`	$961.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$906.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.24B	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`	$47.61B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$2.17B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$2.09B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$6.24B	USD	3 Qtrs
Net premiums	`PremiumsEarnedNet`	$6.45B	USD	3 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$389.60M	USD	1 Quarter
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`	$1.27B	USD	3 Qtrs
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$1.42M	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`	$29.77M	USD	3 Qtrs
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$23.11M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$226.84M	USD	3 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$22.56M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-88.23M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-90.17M	USD	3 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$22.32M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$225.42M	USD	3 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$-111.35M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-119.94M	USD	3 Qtrs
Other revenues	`OtherIncome`	$200.26M	USD	3 Qtrs
Other revenues	`OtherIncome`	$71.04M	USD	1 Quarter
Other revenues	`OtherIncome`	$78.88M	USD	1 Quarter
Other revenues	`OtherIncome`	$267.19M	USD	3 Qtrs
Total revenues	`Revenues`	$7.59B	USD	3 Qtrs
Total revenues	`Revenues`	$2.44B	USD	1 Quarter
Total revenues	`Revenues`	$2.72B	USD	1 Quarter
Total revenues	`Revenues`	$8.21B	USD	3 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.86B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.47B	USD	3 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.54B	USD	3 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.83B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$231.93M	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$34.01M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$347.51M	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$120.95M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$249.70M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$827.16M	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
Other operating expenses	`OtherCostAndExpenseOperating`	$395.49M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$372.13M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$142.27M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$133.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.36M	USD	3 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$7.73M	USD	3 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$2.57M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$5.13M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$16.46M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$7.05B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$7.47B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.30B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.48B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$538.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.96M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.07	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$7.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.01	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.03	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.96M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$47.09M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$41.66M	USD	3 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$100.80M	USD	3 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$74.09M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-185.11M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$42.85M	USD	3 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-9.96M	USD	3 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$42.62M	USD	3 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$594.39M	USD	3 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$736.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.67M	USD	3 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.67M	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`	$61.71M	USD	3 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$22.32M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$225.42M	USD	3 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-111.35M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$-119.94M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-3.09M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.88M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.18M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-54.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	3 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.90B	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`	$342.13M	USD	3 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$353.55M	USD	3 Qtrs
Principal payments on mortgage loans on real estate	`PaymentsToAcquireAvailableForSaleSecurities`	$3.75B	USD	3 Qtrs
Principal payments on mortgage loans on real estate	`PaymentsToAcquireAvailableForSaleSecurities`	$4.41B	USD	3 Qtrs
Principal payments on policy loans	`PaymentsToAcquireMortgageNotesReceivable`	$-223.81M	USD	3 Qtrs
Principal payments on policy loans	`PaymentsToAcquireMortgageNotesReceivable`	$-341.99M	USD	3 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToFundPolicyLoans`	$-531.00K	USD	3 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToFundPolicyLoans`	$-47.44M	USD	3 Qtrs
Cash invested in mortgage loans on real estate	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$67.02M	USD	3 Qtrs
Cash invested in mortgage loans on real estate	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$63.39M	USD	3 Qtrs
Cash invested in policy loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$-480.91M	USD	3 Qtrs
Cash invested in policy loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$-686.88M	USD	3 Qtrs
Cash invested in funds withheld at interest	`PaymentsForProceedsFromPolicyLoans`	$6.63M	USD	3 Qtrs
Cash invested in funds withheld at interest	`PaymentsForProceedsFromPolicyLoans`	$52.91M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.15M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.34M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.24M	USD	3 Qtrs
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$100.00M	USD	3 Qtrs
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-101.20M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-93.12M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-35.01M	USD	3 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-132.41M	USD	3 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-266.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.94M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$69.11M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$64.59M	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-19.73M	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$160.06M	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$192.00K	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.78M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$333.43M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$201.03M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.88M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.09M	USD	3 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$12.55M	USD	3 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$17.01M	USD	3 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$60.20M	USD	3 Qtrs
Change in cash collateral for derivative positions 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`	$204.46M	USD	3 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$556.82M	USD	3 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$525.22M	USD	3 Qtrs
Net cash provided in (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.79M	USD	3 Qtrs
Net cash provided in (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.71M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.53M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.02M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$195.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$923.65M	USD	Point-in-time
Interest Paid, Net	`InterestPaidNet`	$93.70M	USD	3 Qtrs
Interest Paid, Net	`InterestPaidNet`	$103.48M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$13.49M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$37.83M	USD	3 Qtrs
Transfer to Investments	`TransferToInvestments`	-	USD	3 Qtrs
Transfer to Investments	`TransferToInvestments`	$342.08M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$804.00K	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.68B	USD	1 Quarter
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.69B	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.49B	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.49B	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$-191.50M	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$-195.15M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$19.91M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.96M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-201.34M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.11M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.15M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.50M	USD	1 Quarter
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-552.78M	USD	3 Qtrs
Change in net unrealized gains and losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-139.07M	USD	1 Quarter
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`	$566.01M	USD	3 Qtrs
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-1.25M	USD	1 Quarter
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	3 Qtrs
Change in other-than-temporary impairment losses on fixed maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-1.70M	USD	3 Qtrs
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.47M	USD	3 Qtrs
Changes in pension and other postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.69M	USD	1 Quarter
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`	$-129.05M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-242.88M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-750.65M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$494.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-411.61M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$986.96M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.94M	USD	1 Quarter

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