10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-19-000019 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rga-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value (amortized cost $39,188,627 and $38,882,168) |
AvailableForSaleSecuritiesDebtSecurities
|
$39.99B | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value (amortized cost $39,188,627 and $38,882,168) |
AvailableForSaleSecuritiesDebtSecurities
|
$41.74B | USD | Point-in-time |
| Available-for-sale Securities, Equity Securities |
AvailableForSaleSecuritiesEquitySecurities
|
$82.20M | USD | Point-in-time |
| Available-for-sale Securities, Equity Securities |
AvailableForSaleSecuritiesEquitySecurities
|
$89.86M | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$38.88B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$39.19B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $11,218 and $11,286) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$4.97B | 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 $11,218 and $11,286) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$5.12B | USD | Point-in-time |
| Preferred stock par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.34B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.31B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.76B | USD | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.73B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$119.22M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$142.60M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Other invested assets |
OtherInvestments
|
$2.01B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.92B | USD | Point-in-time |
| Total investments |
Investments
|
$54.21B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Total investments |
Investments
|
$56.11B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
62.54M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
62.81M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$427.89M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$442.96M | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$2.86B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.59M | shares | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$3.02B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.32M | shares | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$757.57M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$9.38M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$8.86M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$814.81M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$11.22M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$11.29M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.40B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$111.78M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.40B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$107.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$839.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$66.69B | USD | Point-in-time |
| Total assets |
Assets
|
$64.54B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$25.29B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$25.98B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$18.00B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$17.75B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$5.91B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$5.64B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$517.10M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$487.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$1.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.40B | 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
|
$656.17M | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$681.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.08B | USD | Point-in-time |
| Commitments and contingent liabilities (See Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (See Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - par value $.01 per share, 10,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - par value $.01 per share, 10,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - par value $.01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Common stock - par value $.01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$791.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.90B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.28B | USD | Point-in-time |
| Treasury stock, at cost - 16,593,411 and 16,323,390 shares |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Treasury stock, at cost - 16,593,411 and 16,323,390 shares |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.77B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$636.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$66.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$64.54B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$2.74B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$2.58B | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$579.88M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$516.33M | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
ImpairmentOfInvestments
|
$9.45M | USD | 1 Quarter |
| Other-than-temporary impairments on fixed maturity securities |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$17.24M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$-470.00K | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$7.79M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$-470.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$75.30M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$94.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.42B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.51B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.36B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$80.45M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$133.19M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$356.90M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$311.88M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$191.27M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$201.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.17M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$7.60M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$8.42M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.04B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.20B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$216.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$137.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.51M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.70 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$1.73M | USD | 1 Quarter |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$27.37M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$169.51M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$10.69M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$10.48M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$-163.97M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$275.35M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-13.01M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$17.78M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$65.05M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$21.87M | USD | 1 Quarter |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$466.98M | USD | 1 Quarter |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$119.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$39.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.72M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.27M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.38M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$16.66M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$31.03M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$10.29M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$11.02M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$7.79M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$-470.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$20.82M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-62.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.62M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.90B | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.14B | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$195.55M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$195.62M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$29.68M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$83.00K | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-102.00M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-93.39M | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-10.69M | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-33.27M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.01B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.97B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.17M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$3.17M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-240.41M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-141.13M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-19.64M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$36.99M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.86M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.56M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.44M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.29M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-25.42M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$13.03M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$97.01M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.35M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$76.55M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$92.72M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$37.71M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$32.24M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-29.06M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-27.10M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$662.00K | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$690.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$2.62M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$49.05M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$1.75M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$19.54M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-44.63M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$44.93M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$83.00M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$195.36M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$156.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-309.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.14M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.99M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$206.88M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.66M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | 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
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$40.19M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$39.28M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$6.36M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$3.08M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$605.09M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$720.98M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.31M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$8.30M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$59.18M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$11.86M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-34.32M | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$24.86M | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$-3.56M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$9.01B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$8.45B | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$169.51M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.13B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-635.24M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$37.71M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$32.24M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$2.62M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$49.05M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.69M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.61M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$169.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$21.39M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-633.60M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.11B | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-471.00K | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-395.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.13B | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-635.24M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-535.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.