10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-20-000022 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020q110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $46,620 and $46,753; allowance for credit losses of $33 at March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$51.12B | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $46,620 and $46,753; allowance for credit losses of $33 at March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$48.55B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$46.62B | USD | Point-in-time |
| Available-for-sale Securities, Equity Securities |
AvailableForSaleSecuritiesEquitySecurities
|
$112.00M | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$46.75B | USD | Point-in-time |
| Available-for-sale Securities, Equity Securities |
AvailableForSaleSecuritiesEquitySecurities
|
$320.00M | 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 |
| Mortgage loans on real estate (net of allowances of $39 and $12) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$5.71B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowances of $39 and $12) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.01B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.31B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.32B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.26B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.66B | 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
|
$64.00M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$117.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$2.36B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$2.54B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total investments |
Investments
|
$66.56B | USD | Point-in-time |
| Total investments |
Investments
|
$63.91B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.82B | 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, Issued |
CommonStockSharesIssued
|
79.14M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
62.66M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$493.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$510.00M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
79.14M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$2.84B | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$2.94B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.48M | shares | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$11.00M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$11.00M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$889.00M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$39.00M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$12.00M | USD | Point-in-time |
| Reinsurance ceded receivables |
ReinsuranceRecoverables
|
$904.00M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$33.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.51B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.62B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$878.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$76.73B | USD | Point-in-time |
| Total assets |
Assets
|
$75.65B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$29.52B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$28.67B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$22.71B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$23.16B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$5.85B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$5.71B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$557.00M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$596.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.71B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.16B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.19B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.98B | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$569.00M | USD | Point-in-time |
| Collateral finance and securitization notes |
SecuredDebt
|
$598.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$65.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$66.35B | 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, 2020 and December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - par value $.01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at March 31, 2020 and December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.94B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.95B | USD | Point-in-time |
| Treasury stock, at cost - 17,491,415 and 16,481,656 shares |
TreasuryStockValue
|
$1.43B | USD | Point-in-time |
| Treasury stock, at cost - 17,491,415 and 16,481,656 shares |
TreasuryStockValue
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$636.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$75.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$76.73B | 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
|
$2.82B | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$594.00M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$580.00M | USD | 1 Quarter |
| Impairments and change in allowance for credit losses on fixed maturity securities |
ImpairmentOfInvestments
|
$9.00M | USD | 1 Quarter |
| Impairments and change in allowance for credit losses on fixed maturity securities |
ImpairmentOfInvestments
|
$34.00M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$17.00M | USD | 1 Quarter |
| Other investment related gains (losses), net |
GainLossOnSaleOfOtherInvestments
|
$-251.00M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$8.00M | USD | 1 Quarter |
| Total investment related gains (losses), net |
GainLossOnInvestments
|
$-285.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$94.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$76.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.20B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.51B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.66B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$146.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$133.00M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$312.00M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$248.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$195.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$202.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$8.00M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$6.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.30B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.20B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-96.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-88.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-1.41 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.70 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-1.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$27.00M | USD | 1 Quarter |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-88.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$11.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$27.00M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$-164.00M | USD | 1 Quarter |
| Premiums receivable and other reinsurance balances |
IncreaseDecreaseInPremiumsReceivable
|
$-2.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$88.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$18.00M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$-39.00M | USD | 1 Quarter |
| Reinsurance ceded receivable balances |
IncreaseDecreaseInReinsuranceRecoverable
|
$65.00M | USD | 1 Quarter |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$2.05B | USD | 1 Quarter |
| Future policy benefits, other policy claims and benefits, and other reinsurance balances |
IncreaseDecreaseInInsuranceLiabilities
|
$120.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-67.00M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$57.00M | USD | 1 Quarter |
| Other assets and other liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.00M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$17.00M | USD | 1 Quarter |
| Amortization of net investment premiums, discounts and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$11.00M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$8.00M | USD | 1 Quarter |
| Investment related (gains) losses, net |
GainLossOnInvestments
|
$-285.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-62.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-165.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.00M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.14B | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.14B | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$283.00M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$196.00M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$177.00M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-189.00M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$-93.00M | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-4.00M | USD | 1 Quarter |
| Payments to Fund Policy Loans |
PaymentsToFundPolicyLoans
|
$-33.00M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.16B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.01B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$3.00M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities, Equity |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$15.00M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-240.00M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$-541.00M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$37.00M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$17.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-25.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$58.00M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$96.00M | USD | 1 Quarter |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$97.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$93.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$44.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$38.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-29.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Secured Debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-19.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$49.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$156.00M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-45.00M | USD | 1 Quarter |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$51.00M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$663.00M | USD | 1 Quarter |
| Deposits on universal life and other investment type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$45.00M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$188.00M | USD | 1 Quarter |
| Withdrawals on universal life and other investment type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$195.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-310.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-47.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.37B | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.82B | 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
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.82B | 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
|
$39.00M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$40.00M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$3.00M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-31.00M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$721.00M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
- | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.00M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$8.00M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-12.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$-4.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$8.45B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$9.30B | USD | Point-in-time |
| Adoption of New Accounting Standard Current Expected Credit Losses |
AdoptionofNewAccountingStandardCurrentExpectedCreditLosses
|
- | USD | 1 Quarter |
| Adoption of New Accounting Standard Current Expected Credit Losses |
AdoptionofNewAccountingStandardCurrentExpectedCreditLosses
|
$-12.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-88.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.13B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.01B | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$44.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$38.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$156.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$49.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$8.00M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-88.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$21.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-131.00M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.87B | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.11B | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | 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
|
$-2.01B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.10B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.