10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-17-000016 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rga-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$30.21B | USD | Point-in-time |
| Available-for-sale at fair value (amortized cost of $30,540,567 and $30,211,787) |
AvailableForSaleSecuritiesDebtSecurities
|
$32.69B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$30.54B | USD | Point-in-time |
| Available-for-sale at fair value (amortized cost of $30,540,567 and $30,211,787) |
AvailableForSaleSecuritiesDebtSecurities
|
$32.09B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $7,786 and $7,685) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.87B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $7,786 and $7,685) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.78B | 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
|
$1.40B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.43B | USD | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.88B | 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
|
$5.94B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$76.71M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$54.29M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.43B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.59B | 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
|
$44.84B | USD | Point-in-time |
| Total investments |
Investments
|
$45.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
64.30M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
79.14M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$347.17M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$360.23M | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$2.01B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$1.93B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.84M | shares | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.82M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$760.72M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.81M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$683.97M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$7.79M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$7.68M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.34B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.30B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$801.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$755.34M | USD | Point-in-time |
| Total assets |
Assets
|
$53.10B | USD | Point-in-time |
| Total assets |
Assets
|
$53.81B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$19.58B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$19.83B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$14.04B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$14.03B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.26B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.65B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$390.02M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$388.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.77B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$996.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.79B | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$825.53M | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$840.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.00B | 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, 2017 and December 31, 2016 |
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, 2017 and December 31, 2016 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.33B | USD | Point-in-time |
| Treasury stock, at cost - 14,749,207 and 14,835,256 shares |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Treasury stock, at cost - 14,749,207 and 14,835,256 shares |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$708.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$53.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$53.10B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$2.37B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$2.16B | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$417.27M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$514.36M | 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
|
$17.19M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$-87.07M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$77.71M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$60.52M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$-120.89M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$59.18M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$68.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.01B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.11B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.89B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$107.68M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$87.91M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$379.39M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$233.76M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$158.51M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$157.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.40M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$6.33M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$6.77M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.80B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.40B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$145.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$145.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$24.38M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$10.50M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$54.84M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$51.78M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-58.96M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$79.47M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$81.05M | 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
|
$375.67M | USD | 1 Quarter |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$396.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$50.11M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.51M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.10M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$15.78M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$23.47M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$6.84M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$6.13M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$60.52M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$-120.89M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-24.85M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-964.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$417.37M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$977.31M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.56B | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.51M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$116.64M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$152.51M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$40.43M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-141.23M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-88.83M | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-16.94M | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-24.66M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.93B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.77B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$20.29M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$14.65M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-305.25M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-184.57M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$2.75M | 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
|
$16.89M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-23.67M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-124.65M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.13M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-709.60M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$24.02M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$26.38M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-6.88M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-16.91M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$300.64M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$610.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$3.07M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$105.80M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$1.72M | 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
|
$-3.63M | 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
|
$432.68M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$202.85M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$201.78M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$41.61M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-347.83M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$297.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.83M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.44M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.60M | 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
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | 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
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Interest Paid, Net |
InterestPaidNet
|
$29.11M | USD | 1 Quarter |
| Interest Paid, Net |
InterestPaidNet
|
$46.40M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$12.13M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$12.32M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$689.00K | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$1.65M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$145.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$77.73M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$547.23M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$203.12M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.86M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$924.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$181.83M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$622.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$698.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$327.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.