10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000898174-17-000025`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rga-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 98 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale at fair value (amortized cost of $33,738,334 and $30,211,787)	`AvailableForSaleSecuritiesDebtSecurities`	$32.09B	USD	Point-in-time
Available-for-sale at fair value (amortized cost of $33,738,334 and $30,211,787)	`AvailableForSaleSecuritiesDebtSecurities`	$36.35B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$30.21B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$33.74B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $8,156 and $7,685)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4.10B	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
Mortgage loans on real estate (net of allowances of $8,156 and $7,685)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.78B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.43B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.41B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.97B	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
Short-term investments	`OtherShortTermInvestments`	$76.71M	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`	$123.31M	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.50B	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
Total investments	`Investments`	$49.45B	USD	Point-in-time
Total investments	`Investments`	$44.84B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$347.17M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$388.01M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	64.30M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	64.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.65M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.21B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.79M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$683.97M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.68M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.16M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$798.37M	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`	$6.81M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.33B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.34B	USD	Point-in-time
Other assets	`OtherAssets`	$841.40M	USD	Point-in-time
Other assets	`OtherAssets`	$755.34M	USD	Point-in-time
Total assets	`Assets`	$58.14B	USD	Point-in-time
Total assets	`Assets`	$53.10B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$20.67B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$19.58B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$14.03B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$16.44B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.81B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.26B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$399.52M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$388.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$3.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.77B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.08B	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`	$840.70M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$823.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.17B	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, 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 June 30, 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`	$5.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.20B	USD	Point-in-time
Treasury stock, at cost - 14,645,901 and 14,835,256 shares	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury stock, at cost - 14,645,901 and 14,835,256 shares	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.99B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$708.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$58.14B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$4.85B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.48B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$2.35B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$4.50B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$518.54M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$924.93M	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$1.03B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$507.67M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$20.59M	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`	$3.40M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$846.00K	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$59.70M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$119.11M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$32.04M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$137.41M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$116.82M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$-2.62M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$118.26M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$56.30M	USD	1 Quarter
Other revenues	`OtherIncome`	$125.38M	USD	2 Qtrs
Other revenues	`OtherIncome`	$66.19M	USD	1 Quarter
Other revenues	`OtherIncome`	$142.15M	USD	2 Qtrs
Other revenues	`OtherIncome`	$73.99M	USD	1 Quarter
Total revenues	`Revenues`	$3.04B	USD	1 Quarter
Total revenues	`Revenues`	$5.55B	USD	2 Qtrs
Total revenues	`Revenues`	$3.13B	USD	1 Quarter
Total revenues	`Revenues`	$6.14B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.27B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.00B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.16B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.88B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$222.97M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$115.28M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$183.75M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$95.85M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$699.22M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$405.68M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$319.83M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$639.44M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$312.86M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$159.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$317.32M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$154.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.75M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$13.54M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$6.59M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$6.77M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$12.91M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.69B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.09B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.59B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$547.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$339.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$460.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$232.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.70M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.68	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`	$5.76	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.81	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$232.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.70M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$34.70M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$34.68M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$98.61M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$230.65M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-35.87M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$5.43M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$128.00M	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`	$745.80M	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`	$142.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.16M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.81M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.71M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$47.56M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.84M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$12.89M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$116.82M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-2.62M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$118.26M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$56.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-70.67M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$37.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$594.45M	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.29B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.27B	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`	$313.53M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$166.92M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$132.93M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Debt	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.31B	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Debt	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.42B	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.30M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$408.68M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$543.45M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$463.06M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$135.45M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$294.84M	USD	2 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$25.07M	USD	2 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$26.66M	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$5.83M	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$1.68M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$27.87M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$6.91M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-31.69M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-350.06M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-22.67M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$8.10M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$55.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.67M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$47.75M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$52.81M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-35.37M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-23.76M	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`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.03M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.23M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$301.28M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$10.58M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$120.81M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$5.22M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.53M	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`	$-7.05M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$917.67M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$513.68M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$402.53M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$208.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$953.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.14M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-490.95M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.37M	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`	$1.53B	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`	$1.12B	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`	$1.53B	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`	$1.12B	USD	Point-in-time
Interest Paid, Net	`InterestPaidNet`	$90.42M	USD	2 Qtrs
Interest Paid, Net	`InterestPaidNet`	$68.44M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$43.84M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$26.45M	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$2.24B	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$1.73M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$236.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$232.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.94M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$643.89M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$306.33M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$509.44M	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.19B	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$849.00K	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.77M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.16M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.70M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$654.99M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$350.74M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$532.57M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$910.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$891.09M	USD	1 Quarter

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