10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000898174-18-000031`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rga-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 101 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost $35,233,970 and $35,281,412)	`AvailableForSaleSecuritiesDebtSecurities`	$38.15B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost $35,233,970 and $35,281,412)	`AvailableForSaleSecuritiesDebtSecurities`	$36.78B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$30.21B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$100.15M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$35.23B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$108.07M	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 $9,706 and $9,384)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4.56B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $9,706 and $9,384)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4.40B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Policy loans	`LoansInsurancePolicy`	$1.36B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.98B	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`	$6.08B	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`	$123.03M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$93.30M	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.61B	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.51B	USD	Point-in-time
Total investments	`Investments`	$50.50B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Total investments	`Investments`	$51.69B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$400.16M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$392.72M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	63.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.69M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.62B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.34B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$7.79M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$9.38M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.16M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$782.03M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.86M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$789.43M	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`	$9.71M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.24B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.21B	USD	Point-in-time
Other assets	`OtherAssets`	$767.09M	USD	Point-in-time
Other assets	`OtherAssets`	$855.55M	USD	Point-in-time
Total assets	`Assets`	$60.51B	USD	Point-in-time
Total assets	`Assets`	$59.77B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$22.29B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$22.36B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$16.23B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$16.51B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.99B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$5.33B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$488.74M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$412.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.20B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.79B	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$725.00M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$783.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.16B	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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.95B	USD	Point-in-time
Treasury stock, at cost - 15,465,272 and 14,685,663 shares	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Treasury stock, at cost - 15,465,272 and 14,685,663 shares	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$60.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.77B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$2.59B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$4.85B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$5.18B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.48B	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$1.04B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$1.03B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$528.06M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$518.54M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$3.40M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$20.59M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$3.35M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$3.35M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$137.41M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-7.69M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$59.70M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-7.22M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-11.04M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$116.82M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$56.30M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-10.57M	USD	1 Quarter
Other revenues	`OtherIncome`	$142.15M	USD	2 Qtrs
Other revenues	`OtherIncome`	$83.96M	USD	1 Quarter
Other revenues	`OtherIncome`	$73.99M	USD	1 Quarter
Other revenues	`OtherIncome`	$159.26M	USD	2 Qtrs
Total revenues	`Revenues`	$6.37B	USD	2 Qtrs
Total revenues	`Revenues`	$6.14B	USD	2 Qtrs
Total revenues	`Revenues`	$3.13B	USD	1 Quarter
Total revenues	`Revenues`	$3.20B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.16B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.27B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.64B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.28B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$189.78M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$109.33M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$115.28M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$222.97M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$319.83M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$699.22M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$677.18M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$320.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$154.36M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$194.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$312.86M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$386.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.35M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$6.77M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$15.04M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$7.44M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$13.54M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.79B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.98B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.95B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.59B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$339.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$547.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$304.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.37M	USD	1 Quarter
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`	$3.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.65	USD	2 Qtrs
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`	$3.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
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`	$1.00	USD	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$4.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$304.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.70M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.83M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$34.68M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$230.65M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$345.25M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-35.87M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-20.53M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$128.00M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-18.25M	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`	$598.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$142.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.12M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.81M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.81M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.71M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$47.56M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$21.55M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-11.04M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$116.82M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$56.30M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$-10.57M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$37.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$583.59M	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.84B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.29B	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$328.10M	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`	$29.10M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.31B	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.88B	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.93M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.30M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$376.47M	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`	$213.69M	USD	2 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$24.79M	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`	$6.42M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$42.76M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$6.91M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.32M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.57M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-31.69M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-22.67M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$9.84M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$160.82M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$55.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.67M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$52.81M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$64.37M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-53.10M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-23.76M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$301.28M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.33M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$10.58M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$165.07M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.25M	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`	$-7.05M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$17.58M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$225.88M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$917.67M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$329.90M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$402.53M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.06M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.14M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.37M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	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`	$1.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$90.42M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$84.67M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$59.40M	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`	$604.37M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$65.95M	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`	$36.63M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$304.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.37M	USD	1 Quarter
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`	$-54.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.84M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-368.72M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$306.33M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$509.44M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00B	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`	$-500.00K	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-29.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-423.43M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$532.57M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$350.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$582.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-754.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-219.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$910.27M	USD	2 Qtrs

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