10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000898174-19-000027`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 76 Cash Flow Statement 108 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost $42,457,618 and $38,882,168)	`AvailableForSaleSecuritiesDebtSecurities`	$46.19B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost $42,457,618 and $38,882,168)	`AvailableForSaleSecuritiesDebtSecurities`	$39.99B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$146.75M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$42.46B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$38.88B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$82.20M	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $11,692 and $11,286)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.41B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$107.72M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$166.16M	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $11,692 and $11,286)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4.97B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.32B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.34B	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
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.76B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.70B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$158.79M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$142.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other invested assets	`OtherInvestments`	$2.12B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets	`OtherInvestments`	$1.92B	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
Total investments	`Investments`	$54.21B	USD	Point-in-time
Total investments	`Investments`	$61.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$427.89M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$470.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$3.02B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.94B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	62.81M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	62.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.38M	shares	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$757.57M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$851.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.32M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.44B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.22M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.69M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$9.71M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.40B	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`	$11.29M	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Other assets	`OtherAssets`	$839.22M	USD	Point-in-time
Total assets	`Assets`	$64.54B	USD	Point-in-time
Total assets	`Assets`	$72.04B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$25.29B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$27.00B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$18.00B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$19.75B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.14B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$5.64B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$512.92M	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`	$2.44B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.40B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.38B	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$681.96M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$635.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.33B	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, 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 June 30, 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`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.55B	USD	Point-in-time
Treasury stock, at cost - 16,379,267 and 16,323,390 shares	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost - 16,379,267 and 16,323,390 shares	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.64B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.45B	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`	$8.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$72.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$5.50B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$5.18B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.76B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$2.59B	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$528.06M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$584.08M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$1.16B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$1.04B	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$3.35M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$3.35M	USD	2 Qtrs
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$9.45M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$12.47M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-7.22M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$29.71M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-7.69M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$12.47M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$-10.57M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$20.26M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$-11.04M	USD	2 Qtrs
Other revenues	`OtherIncome`	$83.96M	USD	1 Quarter
Other revenues	`OtherIncome`	$159.26M	USD	2 Qtrs
Other revenues	`OtherIncome`	$107.07M	USD	1 Quarter
Other revenues	`OtherIncome`	$201.62M	USD	2 Qtrs
Total revenues	`Revenues`	$3.20B	USD	1 Quarter
Total revenues	`Revenues`	$6.37B	USD	2 Qtrs
Total revenues	`Revenues`	$6.89B	USD	2 Qtrs
Total revenues	`Revenues`	$3.47B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.52B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.28B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.64B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.02B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$189.78M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$157.84M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$109.33M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$291.03M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$320.28M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$572.23M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$260.35M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$677.18M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$194.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$223.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$424.98M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$386.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.28M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$15.57M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$7.44M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$15.04M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$7.15M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.98B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$6.41B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.95B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.21B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$476.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$304.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$372.20M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.93	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.65	USD	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$27.37M	USD	2 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$4.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$304.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$372.20M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$12.20M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.83M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$-84.60M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$345.25M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$114.89M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-20.53M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$109.01M	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`	$598.01M	USD	2 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$736.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.44M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.81M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$122.63M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$33.74M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.71M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$21.55M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$22.16M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$12.47M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$-10.57M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$20.26M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-11.04M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.42M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-75.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.33M	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`	$5.10B	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`	$438.75M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$36.00K	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`	$3.88B	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.69B	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$56.73M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.93M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$598.31M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$376.47M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$213.69M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$166.48M	USD	2 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$43.85M	USD	2 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$24.79M	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$6.42M	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$4.94M	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`	$54.03M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.56M	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`	$17.47M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.57M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-67.18M	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`	$160.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.40M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$75.35M	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`	$-52.64M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.75M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$598.52M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.33M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.39M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$165.07M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$67.74M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.59M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$17.58M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-80.21M	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`	$256.37M	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`	$390.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.06M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.75M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$397.79M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	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`	$1.89B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	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`	$1.89B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$85.83M	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`	$22.63M	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$3.42B	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$604.37M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	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`	$-8.30M	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`	$-11.86M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$500.00	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.00K	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.20K	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$600.00	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$9.57B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$10.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$8.45B	USD	Point-in-time
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`	$8.60B	USD	Point-in-time
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-2.02M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-87.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$304.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$372.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$876.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-423.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.01B	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-32.13M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-37.64M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-64.37M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-75.35M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-162.45M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-165.07M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-67.74M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-18.69M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.39M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.68M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.08M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.07M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$304.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$372.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.68M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$851.52M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00B	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96B	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-368.72M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-29.00K	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-373.00K	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.00K	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$876.15M	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`	$-423.43M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.01B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-219.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-754.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	2 Qtrs

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