10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-17-000031 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | rga-20170930.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 |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$30.21B | USD | Point-in-time |
| Available-for-sale at fair value (amortized cost of $33,889,968 and $30,211,787) |
AvailableForSaleSecuritiesDebtSecurities
|
$36.38B | USD | Point-in-time |
| Available-for-sale at fair value (amortized cost of $33,889,968 and $30,211,787) |
AvailableForSaleSecuritiesDebtSecurities
|
$32.09B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$33.89B | 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 $9,137 and $7,685) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$4.32B | 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 $9,137 and $7,685) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.78B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.43B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.34B | 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 |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$6.02B | 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
|
$80.58M | USD | 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 |
| Other invested assets |
OtherInvestments
|
$1.53B | 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 par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Total investments |
Investments
|
$44.84B | USD | Point-in-time |
| Total investments |
Investments
|
$49.68B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | 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
|
$1.20B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$347.17M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
64.30M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
64.37M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$420.11M | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$1.93B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.77M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.84M | shares | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$2.41B | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$9.14M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$7.68M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$779.12M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$8.16M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.50M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.75M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$683.97M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.81M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.34B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$885.54M | 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
|
$58.69B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$19.58B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$21.08B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$14.03B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$16.37B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.26B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$4.90B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$388.99M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$415.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$3.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.06B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.09B | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$796.83M | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$840.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.60B | 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 September 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 September 30, 2017 and December 31, 2016 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.20B | USD | Point-in-time |
| Treasury stock, at cost - 14,769,487 and 14,835,256 shares |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Treasury stock, at cost - 14,769,487 and 14,835,256 shares |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.21B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.63B | 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 |
| Total stockholders equity |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$53.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$58.69B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$7.34B | USD | 3 Qtrs |
| Net premiums |
PremiumsEarnedNet
|
$6.76B | USD | 3 Qtrs |
| Net premiums |
PremiumsEarnedNet
|
$2.49B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$2.25B | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$489.73M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$1.41B | USD | 3 Qtrs |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$1.59B | USD | 3 Qtrs |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$556.92M | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$34.66M | USD | 3 Qtrs |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$390.00K | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$20.98M | USD | 3 Qtrs |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$118.67M | USD | 3 Qtrs |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$86.62M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$160.45M | USD | 3 Qtrs |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$23.04M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$22.65M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$84.00M | USD | 3 Qtrs |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$86.62M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$139.47M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$72.47M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$75.94M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$218.09M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$197.84M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.15B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.28B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.90B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.45B | USD | 3 Qtrs |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.10B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.99B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.37B | USD | 3 Qtrs |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.88B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$116.85M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$349.07M | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$126.10M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$300.60M | USD | 3 Qtrs |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$365.42M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$300.96M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$940.41M | USD | 3 Qtrs |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$1.06B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$168.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$469.88M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$152.56M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$481.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$36.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$108.59M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$96.20M | USD | 3 Qtrs |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$21.23M | USD | 3 Qtrs |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$6.48M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$7.69M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$19.40M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.81B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$8.40B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$7.70B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.61B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$748.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$340.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$887.32M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$282.03M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$237.11M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$605.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$227.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.29M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.95 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$9.39 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.23 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.87 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.47 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$605.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$227.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.29M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$63.32M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$58.86M | USD | 3 Qtrs |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$421.03M | USD | 3 Qtrs |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$3.62M | USD | 3 Qtrs |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-67.47M | USD | 3 Qtrs |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$15.06M | USD | 3 Qtrs |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$120.01M | USD | 3 Qtrs |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$77.74M | USD | 3 Qtrs |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$479.61M | USD | 3 Qtrs |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$982.16M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$165.99M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$236.19M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-78.85M | USD | 3 Qtrs |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.34M | USD | 3 Qtrs |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$55.97M | USD | 3 Qtrs |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$95.23M | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$19.49M | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$21.38M | USD | 3 Qtrs |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$22.65M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$84.00M | USD | 3 Qtrs |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$86.62M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$139.47M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$47.79M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-109.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.65B | USD | 3 Qtrs |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.36B | USD | 3 Qtrs |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$349.84M | USD | 3 Qtrs |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$385.99M | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$331.98M | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$192.82M | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities, Debt |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.45B | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities, Debt |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.94B | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$60.79M | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$523.50M | USD | 3 Qtrs |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$751.70M | USD | 3 Qtrs |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$857.45M | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$208.05M | USD | 3 Qtrs |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$377.67M | USD | 3 Qtrs |
| Proceeds from Collection of Policy Loans |
ProceedsFromCollectionOfPolicyLoans
|
$93.29M | USD | 3 Qtrs |
| Proceeds from Collection of Policy Loans |
ProceedsFromCollectionOfPolicyLoans
|
$59.52M | USD | 3 Qtrs |
| Payments for (Proceeds from) Policy Loans |
PaymentsForProceedsFromPolicyLoans
|
$5.68M | USD | 3 Qtrs |
| Payments for (Proceeds from) Policy Loans |
PaymentsForProceedsFromPolicyLoans
|
$5.83M | USD | 3 Qtrs |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$31.22M | USD | 3 Qtrs |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$12.60M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.24M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-418.62M | USD | 3 Qtrs |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-65.66M | USD | 3 Qtrs |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.48M | USD | 3 Qtrs |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$78.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.25B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$85.09M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$74.03M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-60.97M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-56.64M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$799.98M | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$9.03M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.85M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$301.93M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$121.90M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$41.36M | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$11.75M | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$4.45M | USD | 3 Qtrs |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$24.75M | USD | 3 Qtrs |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-46.21M | USD | 3 Qtrs |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.01B | USD | 3 Qtrs |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$874.71M | USD | 3 Qtrs |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$386.90M | USD | 3 Qtrs |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$568.79M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.06B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.99M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$43.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.44M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-145.58M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.87M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | 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
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | 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
|
$1.20B | USD | Point-in-time |
| Interest Paid, Net |
InterestPaidNet
|
$129.14M | USD | 3 Qtrs |
| Interest Paid, Net |
InterestPaidNet
|
$114.04M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$47.31M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$27.39M | USD | 3 Qtrs |
| Transfer to Investments |
TransferToInvestments
|
$3.62M | USD | 3 Qtrs |
| Transfer to Investments |
TransferToInvestments
|
$2.25B | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$605.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$227.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.29M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$68.08M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-28.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$59.44M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$46.73M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.45B | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$254.66M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-93.57M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$415.87M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$2.47M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$700.00K | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.18M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$527.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.14M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$486.43M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50B | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$226.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$425.67M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.02B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$181.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.