10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000898174-19-000031`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 76 Cash Flow Statement 108 Stockholders Equity 33 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 $44,860,441 and $38,882,168)	`AvailableForSaleSecuritiesDebtSecurities`	$49.48B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost $44,860,441 and $38,882,168)	`AvailableForSaleSecuritiesDebtSecurities`	$39.99B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$134.45M	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$82.20M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$44.86B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$38.88B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$107.72M	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $11,775 and $11,286)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4.97B	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $11,775 and $11,286)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.65B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$150.38M	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.29B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.34B	USD	Point-in-time
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`	$5.61B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$142.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$107.50M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.92B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets	`OtherInvestments`	$2.22B	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
Total investments	`Investments`	$64.49B	USD	Point-in-time
Total investments	`Investments`	$54.21B	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$520.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$427.89M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	62.81M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$3.02B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	62.61M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.82B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.32M	shares	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$863.03M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$757.57M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.69M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.40B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.29M	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`	$9.38M	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`	$11.78M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.41B	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`	$64.54B	USD	Point-in-time
Total assets	`Assets`	$75.77B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$25.29B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$27.09B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$22.35B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$18.00B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$5.64B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.15B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$487.18M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$512.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.76B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.41B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.79B	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$681.96M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$610.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.25B	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 September 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 September 30, 2019 and December 31, 2018	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.77B	USD	Point-in-time
Treasury stock, at cost - 16,528,557 and 16,323,390 shares	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock, at cost - 16,528,557 and 16,323,390 shares	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$636.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$812.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.52B	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`	$9.57B	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`	$75.77B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$2.56B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$2.81B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$8.31B	USD	3 Qtrs
Net premiums	`PremiumsEarnedNet`	$7.74B	USD	3 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$1.62B	USD	3 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$572.74M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$678.80M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$1.84B	USD	3 Qtrs
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$17.99M	USD	3 Qtrs
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$10.71M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$8.54M	USD	1 Quarter
Other-than-temporary impairments on fixed maturity securities	`ImpairmentOfInvestments`	$14.05M	USD	3 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-9.31M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$57.32M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-17.00M	USD	3 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$87.04M	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
Total investment related gains (losses), net	`GainLossOnInvestments`	$48.78M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$69.04M	USD	3 Qtrs
Other revenues	`OtherIncome`	$272.02M	USD	3 Qtrs
Other revenues	`OtherIncome`	$291.96M	USD	3 Qtrs
Other revenues	`OtherIncome`	$112.76M	USD	1 Quarter
Other revenues	`OtherIncome`	$90.33M	USD	1 Quarter
Total revenues	`Revenues`	$9.60B	USD	3 Qtrs
Total revenues	`Revenues`	$3.63B	USD	1 Quarter
Total revenues	`Revenues`	$10.52B	USD	3 Qtrs
Total revenues	`Revenues`	$3.23B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.21B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.49B	USD	3 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.47B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.85B	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$333.07M	USD	3 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$226.26M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$143.29M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$517.29M	USD	3 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$987.82M	USD	3 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$310.64M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$321.86M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$894.08M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$200.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$586.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$634.33M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$209.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.38M	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`	$7.47M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$7.10M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$22.67M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$8.89B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$9.69B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.90B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$823.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$707.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$605.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$634.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.13	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$9.47	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$9.93	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$9.30	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$27.37M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$4.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$605.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$634.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-23.47M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$40.16M	USD	3 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$519.11M	USD	3 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$-182.02M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-23.68M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$130.31M	USD	3 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$-37.47M	USD	3 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$124.29M	USD	3 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$1.17B	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`	$-8.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.65M	USD	3 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$253.41M	USD	3 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.98M	USD	3 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$44.39M	USD	3 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.15M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$33.62M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$32.15M	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
Investment related (gains) losses, net	`GainLossOnInvestments`	$48.78M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$69.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-199.15M	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`	$1.76B	USD	3 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.54B	USD	3 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.31B	USD	3 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$614.49M	USD	3 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$461.76M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$44.95M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$35.84M	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`	$11.38B	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`	$77.55M	USD	3 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$986.71M	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`	$308.69M	USD	3 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$290.45M	USD	3 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$73.70M	USD	3 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$43.99M	USD	3 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$4.94M	USD	3 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$6.42M	USD	3 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$51.62M	USD	3 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$61.97M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.56M	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`	$23.97M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.48M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-154.33M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-34.86M	USD	3 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$313.46M	USD	3 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$193.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-980.21M	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`	$119.23M	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-76.52M	USD	3 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-75.15M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.75M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$598.52M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.01M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.09M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$98.23M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$273.87M	USD	3 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.34M	USD	3 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$4.26M	USD	3 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-21.29M	USD	3 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-67.07M	USD	3 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$318.51M	USD	3 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$320.87M	USD	3 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$520.65M	USD	3 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$573.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-672.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.59M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.59M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.01M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$426.96M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$745.86M	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`	$1.89B	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`	$2.64B	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`	$1.89B	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`	$2.64B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$124.15M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$124.58M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$14.12M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$99.55M	USD	3 Qtrs
Transfer to Investments	`TransferToInvestments`	$3.76B	USD	3 Qtrs
Transfer to Investments	`TransferToInvestments`	$6.20B	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$986.00K	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$-8.30M	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 Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-38.41M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-11.86M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.90K	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$600.00	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.60K	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$700.00	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$8.58B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$11.52B	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`	$9.57B	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`	-	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-2.02M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-87.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$605.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$634.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-189.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.62B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$616.23M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-119.23M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-38.07M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-43.89M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-102.44M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-273.87M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-30.49M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-108.80M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-98.23M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$34.18M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.10M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$30.57M	USD	3 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.89M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$605.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$634.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.46M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22B	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.62B	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.99M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$656.66M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$931.00K	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.96M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.33M	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`	$-189.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.62B	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`	$616.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-642.45M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$879.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	3 Qtrs

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