10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000898174-20-000029`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 76 Cash Flow Statement 110 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost $46,903 and $46,753; allowance for credit losses of $33 at June 30, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$52.35B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost $46,903 and $46,753; allowance for credit losses of $33 at June 30, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$51.12B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$130.00M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$46.75B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$46.90B	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$320.00M	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $56 and $12)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.97B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Mortgage loans on real estate (net of allowances of $56 and $12)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.71B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.32B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.31B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.25B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$5.66B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$64.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$84.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other invested assets	`OtherInvestments`	$2.36B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$2.55B	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`	$66.56B	USD	Point-in-time
Total investments	`Investments`	$67.64B	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$2.29B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$493.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$494.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	67.94M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.94B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	62.66M	shares	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.85B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.37M	shares	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$904.00M	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$945.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$12.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.51B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.56B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$56.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$12.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.00M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$33.00M	USD	Point-in-time
Other assets	`OtherAssets`	$878.00M	USD	Point-in-time
Other assets	`OtherAssets`	$919.00M	USD	Point-in-time
Total assets	`Assets`	$80.73B	USD	Point-in-time
Total assets	`Assets`	$76.73B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$29.90B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$28.67B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$23.12B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$22.71B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.23B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$5.71B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$510.00M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$557.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.71B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.56B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.57B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.98B	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$598.00M	USD	Point-in-time
Collateral finance and securitization notes	`SecuredDebt`	$433.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.13B	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, 85,310,598 shares issued at June 30, 2020 and 79,137,758 shares issued at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock par value $.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2020 and 79,137,758 shares issued at 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`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.95B	USD	Point-in-time
Treasury stock, at cost 17,374,739 and 16,481,656 shares	`TreasuryStockValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost 17,374,739 and 16,481,656 shares	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.64B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$636.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.73B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$2.79B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$5.50B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$5.61B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$2.76B	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$1.16B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$645.00M	USD	1 Quarter
Investment income, net of related expenses	`NetInvestmentIncome`	$1.24B	USD	2 Qtrs
Investment income, net of related expenses	`NetInvestmentIncome`	$584.00M	USD	1 Quarter
Impairments and change in allowance for credit losses on fixed maturity securities	`ImpairmentOfInvestments`	$34.00M	USD	2 Qtrs
Impairments and change in allowance for credit losses on fixed maturity securities	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairments and change in allowance for credit losses on fixed maturity securities	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairments and change in allowance for credit losses on fixed maturity securities	`ImpairmentOfInvestments`	$9.00M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$81.00M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$12.00M	USD	1 Quarter
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$-170.00M	USD	2 Qtrs
Other investment related gains (losses), net	`GainLossOnSaleOfOtherInvestments`	$29.00M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$20.00M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$-204.00M	USD	2 Qtrs
Total investment related gains (losses), net	`GainLossOnInvestments`	$12.00M	USD	1 Quarter
Total investment related gains (losses), net	`GainLossOnInvestments`	$81.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$201.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$107.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$90.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$166.00M	USD	2 Qtrs
Total revenues	`Revenues`	$3.47B	USD	1 Quarter
Total revenues	`Revenues`	$3.61B	USD	1 Quarter
Total revenues	`Revenues`	$6.89B	USD	2 Qtrs
Total revenues	`Revenues`	$6.81B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.52B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.02B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.70B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.36B	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$291.00M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$187.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$158.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$333.00M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$572.00M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$260.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$290.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$538.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$383.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$424.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$188.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$222.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$10.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$16.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$8.00M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$4.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$6.41B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$6.71B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.41B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.21B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$477.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.93	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$27.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$12.00M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$9.00M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$-85.00M	USD	2 Qtrs
Premiums receivable and other reinsurance balances	`IncreaseDecreaseInPremiumsReceivable`	$-24.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$107.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$115.00M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$109.00M	USD	2 Qtrs
Reinsurance ceded receivable balances	`IncreaseDecreaseInReinsuranceRecoverable`	$32.00M	USD	2 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$736.00M	USD	2 Qtrs
Future policy benefits, other policy claims and benefits, and other reinsurance balances	`IncreaseDecreaseInInsuranceLiabilities`	$2.36B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$122.00M	USD	2 Qtrs
Other assets and other liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.00M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$34.00M	USD	2 Qtrs
Amortization of net investment premiums, discounts and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.00M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$20.00M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$-204.00M	USD	2 Qtrs
Investment related (gains) losses, net	`GainLossOnInvestments`	$12.00M	USD	1 Quarter
Investment related (gains) losses, net	`GainLossOnInvestments`	$81.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-75.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-120.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.83B	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`	$439.00M	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$406.00M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$180.00M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.69B	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.88B	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$21.00M	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities, Equity	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$57.00M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$598.00M	USD	2 Qtrs
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$604.00M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$166.00M	USD	2 Qtrs
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$283.00M	USD	2 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$44.00M	USD	2 Qtrs
Proceeds from Collection of Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$15.00M	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$5.00M	USD	2 Qtrs
Payments for (Proceeds from) Policy Loans	`PaymentsForProceedsFromPolicyLoans`	$6.00M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$54.00M	USD	2 Qtrs
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$49.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$19.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-67.00M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$87.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$75.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-160.00M	USD	2 Qtrs
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-53.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$598.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$599.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$68.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$162.00M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$93.00M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-80.00M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$256.00M	USD	2 Qtrs
Deposits on universal life and other investment type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.00B	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$429.00M	USD	2 Qtrs
Withdrawals on universal life and other investment type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$390.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.86B	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$398.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	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`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$86.00M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$80.00M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-12.00M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$23.00M	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	-	USD	2 Qtrs
Transfer to Investments	`TransferToInvestments`	$3.42B	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$-8.00M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Assets Acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-12.00M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$600.00	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.20K	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40K	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$700.00	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$10.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$9.67B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$11.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$8.45B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$9.30B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$12.55B	USD	Point-in-time
Adoption of New Accounting Standard Current Expected Credit Loss	`AdoptionofNewAccountingStandardCurrentExpectedCreditLoss`	-	USD	2 Qtrs
Adoption of New Accounting Standard Current Expected Credit Loss	`AdoptionofNewAccountingStandardCurrentExpectedCreditLoss`	$-12.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$876.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$664.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.01B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67B	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-75.00M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-87.00M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-43.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-38.00M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$481.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-162.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-6.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-19.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-68.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-2.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-9.00M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-118.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$790.00M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.66B	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$851.00M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96B	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$876.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$664.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.01B	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	1 Quarter
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.