10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-16-000054 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rga-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale at fair value (amortized cost of $29,035,274 and $28,322,977) |
AvailableForSaleSecuritiesDebtSecurities
|
$31.15B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$28.32B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$29.04B | USD | Point-in-time |
| Available-for-sale at fair value (amortized cost of $29,035,274 and $28,322,977) |
AvailableForSaleSecuritiesDebtSecurities
|
$29.64B | USD | Point-in-time |
| Preferred stock par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $6,824 and $6,813) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.13B | USD | Point-in-time |
| Preferred stock par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $6,824 and $6,813) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.29B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.45B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.47B | USD | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.80B | 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
|
$5.88B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$558.28M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$431.54M | 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 |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.30B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.37B | USD | Point-in-time |
| Total investments |
Investments
|
$43.49B | 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
|
$41.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | 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 |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
64.07M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$339.45M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
65.20M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$364.43M | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$1.80B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockNumberOfSharesHeld
|
15.07M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockNumberOfSharesHeld
|
13.93M | shares | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$1.89B | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.81M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.13M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.82M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.47M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$637.86M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$688.49M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.39B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.49B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$764.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$712.37M | USD | Point-in-time |
| Total assets |
Assets
|
$52.19B | USD | Point-in-time |
| Total assets |
Assets
|
$50.38B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$19.61B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$19.81B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$13.66B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$14.09B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.38B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.09B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$296.90M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$397.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.48B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.17B | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$299.74M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.30B | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$899.16M | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$899.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.47B | 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, 2016 and December 31, 2015 |
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, 2016 and December 31, 2015 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.82B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.62B | USD | Point-in-time |
| Treasury stock, at cost - 15,072,348 and 13,933,232 shares |
TreasuryStockValue
|
$1.01B | USD | Point-in-time |
| Treasury stock, at cost - 15,072,348 and 13,933,232 shares |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$708.28M | 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 |
| Total stockholders equity |
StockholdersEquity
|
$6.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$52.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$50.38B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$2.16B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$2.02B | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$426.89M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$417.27M | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$33.82M | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$2.53M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$10.11M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$-87.07M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$7.58M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$-120.89M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$62.29M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$59.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.52B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.78B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.89B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$87.91M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$120.68M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$233.76M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$277.04M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$121.62M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$157.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.81M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$6.07M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$6.33M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.34B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.40B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | 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
|
$1.18 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.11M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$28.44M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$24.38M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$51.78M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$19.82M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$79.47M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.38M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$64.30M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$68.92M | 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
|
$375.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.41M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.97M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.51M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.67M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$15.78M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$7.58M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$-120.89M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-59.84M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-30.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.57M | 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
|
$977.31M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$116.64M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$94.99M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-69.32M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-141.23M | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-200.00K | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-16.94M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.77B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.00B | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-272.29M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-305.25M | USD | 1 Quarter |
| Payments for (Proceeds from) Policy Loans |
PaymentsForProceedsFromPolicyLoans
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Policy Loans |
PaymentsForProceedsFromPolicyLoans
|
$1.00K | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$32.20M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$4.98M | 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
|
$-124.65M | 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
|
$7.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-709.60M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$22.67M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$24.02M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-7.37M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-6.88M | 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
|
$610.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$214.66M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$105.80M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$5.76M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$3.24M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$31.11M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$40.39M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$66.33M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$432.68M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$41.61M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$196.62M | USD | 1 Quarter |
| Net cash provided in (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$297.39M | USD | 1 Quarter |
| Net cash provided in (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-339.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-35.09M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-562.49M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.19M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | 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
|
$1.50B | 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
|
$1.53B | 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
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Interest Paid, Net |
InterestPaidNet
|
$29.85M | USD | 1 Quarter |
| Interest Paid, Net |
InterestPaidNet
|
$29.11M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$12.32M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-58.86M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$689.00K | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$118.00K | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.51M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-117.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$77.73M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$343.92M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$547.23M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.86M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$954.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$622.10M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$227.11M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$698.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$352.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.