10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000898174-18-000043`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rga-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 80 Cash Flow Statement 101 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost $37,751,132 and $35,281,412)	`AvailableForSaleSecuritiesDebtSecurities`	$38.15B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost $37,751,132 and $35,281,412)	`AvailableForSaleSecuritiesDebtSecurities`	$39.01B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$100.15M	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$101.07M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$35.28B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$37.75B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $10,366 and $9,384)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4.40B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$111.25M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$102.84M	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $10,366 and $9,384)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4.78B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.36B	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
Policy loans	`LoansInsurancePolicy`	$1.32B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.98B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$6.08B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$93.30M	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`	$229.93M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets	`OtherInvestments`	$1.71B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets	`OtherInvestments`	$1.51B	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
Total investments	`Investments`	$51.69B	USD	Point-in-time
Total investments	`Investments`	$53.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$392.72M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$455.30M	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.34B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.78B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	64.45M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	77.45M	shares	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$782.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.69M	shares	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$769.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.69M	shares	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`	$8.16M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.24B	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`	$10.37M	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`	$9.71M	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`	$908.22M	USD	Point-in-time
Total assets	`Assets`	$62.97B	USD	Point-in-time
Total assets	`Assets`	$60.51B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$22.36B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$25.14B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$16.23B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$16.75B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$4.99B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$5.42B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$482.24M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$488.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.20B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.21B	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`	$783.94M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$710.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.39B	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, 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 September 30, 2018 and December 31, 2017	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.74B	USD	Point-in-time
Treasury stock, at cost - 16,186,890 and 14,685,663 shares	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury stock, at cost - 16,186,890 and 14,685,663 shares	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$812.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$60.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.97B	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`	$2.49B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$7.74B	USD	3 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.56B	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$1.62B	USD	3 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$1.59B	USD	3 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$572.74M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$556.92M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$10.71M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$390.00K	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$20.98M	USD	3 Qtrs
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$14.05M	USD	3 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$23.04M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$160.45M	USD	3 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-17.00M	USD	3 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-9.31M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$22.65M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$139.47M	USD	3 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$-31.06M	USD	3 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$-20.02M	USD	1 Quarter
Other revenues	`OtherIncome`	$218.09M	USD	3 Qtrs
Other revenues	`OtherIncome`	$112.76M	USD	1 Quarter
Other revenues	`OtherIncome`	$272.02M	USD	3 Qtrs
Other revenues	`OtherIncome`	$75.94M	USD	1 Quarter
Total revenues	`Revenues`	$3.15B	USD	1 Quarter
Total revenues	`Revenues`	$3.23B	USD	1 Quarter
Total revenues	`Revenues`	$9.60B	USD	3 Qtrs
Total revenues	`Revenues`	$9.28B	USD	3 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.21B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.37B	USD	3 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.85B	USD	3 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.10B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$333.07M	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$349.07M	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$143.29M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$126.10M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$987.82M	USD	3 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$365.42M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$1.06B	USD	3 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$310.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$586.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$481.28M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$200.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$168.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.29M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$22.51M	USD	3 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$7.69M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$21.23M	USD	3 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$7.47M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.81B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.90B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.89B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$707.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$887.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.29M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.53	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$9.39	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$9.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$9.23	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$9.30	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.68	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$4.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.29M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-23.47M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$63.32M	USD	3 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$519.11M	USD	3 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$421.03M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-23.68M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-67.47M	USD	3 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-37.47M	USD	3 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$120.01M	USD	3 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$982.16M	USD	3 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$920.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$236.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.98M	USD	3 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-78.85M	USD	3 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.15M	USD	3 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$95.23M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$21.38M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$32.15M	USD	3 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$22.65M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$139.47M	USD	3 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-31.06M	USD	3 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-20.02M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$47.79M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-56.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.31B	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`	$461.76M	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`	$192.82M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$44.95M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.04B	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.45B	USD	3 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$12.58M	USD	3 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$60.79M	USD	3 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$751.70M	USD	3 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$671.96M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$290.45M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$208.05M	USD	3 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$43.99M	USD	3 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$93.29M	USD	3 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$5.83M	USD	3 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$6.42M	USD	3 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$61.97M	USD	3 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$12.60M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.44M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.48M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.24M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-34.86M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-65.66M	USD	3 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$313.46M	USD	3 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$51.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.01M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$102.44M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$85.09M	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-56.64M	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-75.15M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.01M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$301.93M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$273.87M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$41.36M	USD	3 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.34M	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`	$-46.21M	USD	3 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-21.29M	USD	3 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$320.87M	USD	3 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.01B	USD	3 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$568.79M	USD	3 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$520.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-672.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.01M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$426.96M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	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`	$1.73B	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`	$1.30B	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`	$1.73B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$129.14M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$124.58M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$99.55M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$27.39M	USD	3 Qtrs
Transfer to Investments	`TransferToInvestments`	$2.25B	USD	3 Qtrs
Transfer to Investments	`TransferToInvestments`	$3.76B	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$-69.85M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-38.41M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$301.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.38M	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.57M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.99M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22B	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$415.87M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$931.00K	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$700.00K	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.47M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$431.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$486.43M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-189.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$181.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-642.45M	USD	3 Qtrs

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