10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000898174-16-000068`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rga-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 111 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale at fair value (amortized cost of $30,076,884 and $28,322,977)	`AvailableForSaleSecuritiesDebtSecurities`	$29.64B	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 of $30,076,884 and $28,322,977)	`AvailableForSaleSecuritiesDebtSecurities`	$33.16B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$30.08B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $6,499 and $6,813)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.38B	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 $6,499 and $6,813)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.13B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.45B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.47B	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.90B	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$558.28M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$195.98M	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.68B	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
Total investments	`Investments`	$41.98B	USD	Point-in-time
Total investments	`Investments`	$45.76B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	65.20M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	64.07M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$368.93M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$339.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.07M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.80B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.93M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.92B	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`	$6.50M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$637.86M	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`	$5.94M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$681.42M	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`	$6.82M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.40B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.39B	USD	Point-in-time
Other assets	`OtherAssets`	$711.41M	USD	Point-in-time
Other assets	`OtherAssets`	$712.37M	USD	Point-in-time
Total assets	`Assets`	$53.88B	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`	$19.61B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$14.02B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$13.66B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.31B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.09B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$344.53M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$296.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.22B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.16B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.17B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$299.81M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.79B	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`	$870.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.25B	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, 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 June 30, 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`	$4.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Treasury stock, at cost - 15,068,009 and 13,933,232 shares	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Treasury stock, at cost - 15,068,009 and 13,933,232 shares	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.99B	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`	$708.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.38B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$4.15B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.35B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$4.50B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.13B	USD	1 Quarter
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`	$924.93M	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$507.67M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$6.66M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$34.66M	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`	$846.00K	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$32.04M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-1.93M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$119.11M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-12.04M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-8.60M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$-16.18M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-2.62M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$118.26M	USD	1 Quarter
Other revenues	`OtherIncome`	$129.22M	USD	2 Qtrs
Other revenues	`OtherIncome`	$66.94M	USD	1 Quarter
Other revenues	`OtherIncome`	$66.19M	USD	1 Quarter
Other revenues	`OtherIncome`	$125.38M	USD	2 Qtrs
Total revenues	`Revenues`	$2.63B	USD	1 Quarter
Total revenues	`Revenues`	$5.55B	USD	2 Qtrs
Total revenues	`Revenues`	$3.04B	USD	1 Quarter
Total revenues	`Revenues`	$5.15B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.87B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.00B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.88B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.64B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$197.92M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$95.85M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$183.75M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$77.25M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$639.44M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$300.41M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$405.68M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$577.46M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$131.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$253.22M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$159.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$317.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.85M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$12.91M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$11.33M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$6.59M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$5.26M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.69B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.75B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.09B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.42B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$460.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.23M	USD	2 Qtrs
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`	$117.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.80	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.86	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.81	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$19.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$26.66M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$34.70M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$19.68M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$98.61M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.43M	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`	$60.47M	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`	$380.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.16M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.71M	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`	$42.84M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-8.60M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-16.18M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$-2.62M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$118.26M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-83.56M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-63.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$594.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$605.69M	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.27B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.74B	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$273.55M	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$232.71M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$132.93M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$50.08M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$-166.58M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$-294.84M	USD	2 Qtrs
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$-441.00K	USD	2 Qtrs
Payments to Fund Policy Loans	`PaymentsToFundPolicyLoans`	$-25.07M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Debt	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.42B	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Debt	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.81B	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$408.68M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$68.12M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$-543.45M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$-531.32M	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$686.00K	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$1.68M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$57.71M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$27.87M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.45M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.94M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-101.20M	USD	2 Qtrs
Increase (Decrease) in Payables under Repurchase Agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-350.06M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-22.54M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-91.56M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$8.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$47.75M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$44.52M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-17.63M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-35.37M	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$160.06M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$799.98M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.03M	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`	$1.23M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$262.51M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$120.81M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$12.64M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$5.22M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$57.05M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-31.24M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$513.68M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$132.68M	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`	$208.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$953.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.80M	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`	$-490.95M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	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`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Interest Paid, Net	`InterestPaidNet`	$74.64M	USD	2 Qtrs
Interest Paid, Net	`InterestPaidNet`	$68.44M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-19.31M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$43.84M	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$1.73M	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$118.00K	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`	$3.68B	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	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, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.45M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$130.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$255.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.84M	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.19B	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-757.64M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$643.89M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-413.72M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.70M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$834.00K	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.79M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.16M	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`	$1.28B	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$654.99M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-252.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-604.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$891.09M	USD	1 Quarter

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