10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-21-000027 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | rga-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $54,347 and $49,548; allowance for credit losses of $17 and $20) |
AvailableForSaleSecuritiesDebtSecurities
|
$59.29B | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $54,347 and $49,548; allowance for credit losses of $17 and $20) |
AvailableForSaleSecuritiesDebtSecurities
|
$56.73B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$132.00M | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$54.35B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$160.00M | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$49.55B | USD | Point-in-time |
| Preferred stock par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans on real estate (net of allowance for credit losses of $39 and $64) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$5.79B | USD | Point-in-time |
| Mortgage loans on real estate (net of allowance for credit losses of $39 and $64) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.37B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.26B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.23B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$7.03B | USD | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.43B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$82.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$227.00M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$3.40B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$2.83B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
85.31M | shares | Point-in-time |
| Total investments |
Investments
|
$77.57B | USD | Point-in-time |
| Total investments |
Investments
|
$72.40B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.35M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.71M | shares | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$39.00M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$64.00M | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | USD | Point-in-time |
| Allowances for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$64.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$574.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$511.00M | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$3.01B | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$2.84B | USD | Point-in-time |
| Reinsurance ceded receivables and other |
ReinsuranceRecoverables
|
$983.00M | USD | Point-in-time |
| Reinsurance ceded receivables and other |
ReinsuranceRecoverables
|
$2.58B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.62B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.69B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$994.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$896.00M | USD | Point-in-time |
| Total assets |
Assets
|
$84.66B | USD | Point-in-time |
| Total assets |
Assets
|
$91.45B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$35.67B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$31.45B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$23.28B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$26.02B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$7.12B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$6.41B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$543.00M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$598.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$3.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$2.41B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.34B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.17B | USD | Point-in-time |
| Collateral finance and securitization notes |
OtherBorrowings
|
$388.00M | USD | Point-in-time |
| Collateral finance and securitization notes |
OtherBorrowings
|
$314.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$78.56B | 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 $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at September 30, 2021 and December 31, 2020 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at September 30, 2021 and December 31, 2020 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.15B | USD | Point-in-time |
| Treasury stock, at cost 17,710,775 and 17,353,697 shares |
TreasuryStockValue
|
$1.56B | USD | Point-in-time |
| Treasury stock, at cost 17,710,775 and 17,353,697 shares |
TreasuryStockValue
|
$1.60B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.58B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.29B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$84.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$91.45B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$3.09B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$9.11B | USD | 3 Qtrs |
| Net premiums |
PremiumsEarnedNet
|
$2.83B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$8.43B | USD | 3 Qtrs |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$2.37B | USD | 3 Qtrs |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$1.89B | USD | 3 Qtrs |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$654.00M | USD | 1 Quarter |
| Investment income, net of related expenses |
NetInvestmentIncome
|
$796.00M | USD | 1 Quarter |
| Investment related gains (losses), net |
GainLossOnInvestments
|
$-138.00M | USD | 3 Qtrs |
| Investment related gains (losses), net |
GainLossOnInvestments
|
$66.00M | USD | 1 Quarter |
| Investment related gains (losses), net |
GainLossOnInvestments
|
$472.00M | USD | 3 Qtrs |
| Investment related gains (losses), net |
GainLossOnInvestments
|
$58.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$264.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$98.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$95.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$354.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$10.45B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$12.30B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.64B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$7.89B | USD | 3 Qtrs |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.53B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.29B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.29B | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$196.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$541.00M | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$529.00M | USD | 3 Qtrs |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$177.00M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$374.00M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$912.00M | USD | 3 Qtrs |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$338.00M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$1.01B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$594.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$683.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$229.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$211.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$4.00M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$8.00M | USD | 3 Qtrs |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$3.00M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$14.00M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.36B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$10.07B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.08B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$11.66B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$634.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$384.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$173.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$461.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$283.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$6.78 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.39 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.36 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$6.74 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.12 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$53.00M | USD | 3 Qtrs |
| Cash Divested from Deconsolidation |
CashDivestedFromDeconsolidation
|
$43.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.82B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.78B | USD | 3 Qtrs |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.67B | USD | 3 Qtrs |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.09B | USD | 3 Qtrs |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$670.00M | USD | 3 Qtrs |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$682.00M | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleOfEquityMethodInvestments
|
$26.00M | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleOfEquityMethodInvestments
|
$181.00M | USD | 3 Qtrs |
| Principal payments and sales of mortgage loans on real estate |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$728.00M | USD | 3 Qtrs |
| Principal payments and sales of mortgage loans on real estate |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$378.00M | USD | 3 Qtrs |
| Principal payments on policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$32.00M | USD | 3 Qtrs |
| Principal payments on policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$66.00M | USD | 3 Qtrs |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.70B | USD | 3 Qtrs |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.53B | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$21.00M | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$22.00M | USD | 3 Qtrs |
| Cash invested in mortgage loans on real estate |
PaymentsToAcquireMortgageNotesReceivable
|
$631.00M | USD | 3 Qtrs |
| Cash invested in mortgage loans on real estate |
PaymentsToAcquireMortgageNotesReceivable
|
$980.00M | USD | 3 Qtrs |
| Cash invested in policy loans |
PaymentsToFundPolicyLoans
|
$8.00M | USD | 3 Qtrs |
| Cash invested in policy loans |
PaymentsToFundPolicyLoans
|
$6.00M | USD | 3 Qtrs |
| Cash invested in funds withheld at interest |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$71.00M | USD | 3 Qtrs |
| Cash invested in funds withheld at interest |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$60.00M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired of $53 |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$156.00M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired of $53 |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from sale of businesses, net of cash transferred of $43 |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$19.00M | USD | 3 Qtrs |
| Proceeds from sale of businesses, net of cash transferred of $43 |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00M | USD | 3 Qtrs |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$85.00M | USD | 3 Qtrs |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-379.00M | USD | 3 Qtrs |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.00M | USD | 3 Qtrs |
| Change in other invested assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$233.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.49B | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$145.00M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$134.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$481.00M | USD | 3 Qtrs |
| Repayment of collateral finance and securitization notes |
ProceedsFromRepaymentsOfSecuredDebt
|
$-188.00M | USD | 3 Qtrs |
| Repayment of collateral finance and securitization notes |
ProceedsFromRepaymentsOfSecuredDebt
|
$-74.00M | USD | 3 Qtrs |
| Proceeds from long-term debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$598.00M | USD | 3 Qtrs |
| Proceeds from long-term debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$402.00M | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$48.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$162.00M | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$29.00M | USD | 3 Qtrs |
| Change in cash collateral for derivative positions and other arrangements |
IncreaseDecreaseCashCollateralFromCounterparties
|
$28.00M | USD | 3 Qtrs |
| Change in deposit asset on reinsurance |
DecreaseIncreaseInReinsuranceDepositsFinancingActivities
|
- | USD | 3 Qtrs |
| Change in deposit asset on reinsurance |
DecreaseIncreaseInReinsuranceDepositsFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Deposits on investment-type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$857.00M | USD | 3 Qtrs |
| Deposits on investment-type policies and contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.26B | USD | 3 Qtrs |
| Withdrawals on investment-type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$908.00M | USD | 3 Qtrs |
| Withdrawals on investment-type policies and contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$642.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-677.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-381.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.81B | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | 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
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | 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
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$117.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$121.00M | USD | 3 Qtrs |
| Income taxes paid (received), net of refunds |
IncomeTaxesPaidNet
|
$58.00M | USD | 3 Qtrs |
| Income taxes paid (received), net of refunds |
IncomeTaxesPaidNet
|
$313.00M | USD | 3 Qtrs |
| Transfer of invested assets |
TransferToInvestments
|
$1.80B | USD | 3 Qtrs |
| Transfer of invested assets |
TransferToInvestments
|
- | USD | 3 Qtrs |
| Non-cash deposits on reinsurance |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Non-cash deposits on reinsurance |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$1.58B | USD | 3 Qtrs |
| Assets acquired, excluding cash acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Assets acquired, excluding cash acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$847.00M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$691.00M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Assets disposed, net of cash transferred |
NoncashOrPartNoncashDivestitureValueOfAssetsDisposed
|
- | USD | 3 Qtrs |
| Assets disposed, net of cash transferred |
NoncashOrPartNoncashDivestitureValueOfAssetsDisposed
|
$512.00M | USD | 3 Qtrs |
| Liabilities disposed |
NoncashOrPartNoncashDivestitureValueOfLiabilitiesDisposed
|
$504.00M | USD | 3 Qtrs |
| Liabilities disposed |
NoncashOrPartNoncashDivestitureValueOfLiabilitiesDisposed
|
- | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.13 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$13.44B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$12.55B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$13.21B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$14.35B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$461.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$283.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.15B | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$488.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$47.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$50.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$134.00M | USD | 3 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$145.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$481.00M | USD | 3 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$48.00M | USD | 3 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$46.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$162.00M | USD | 3 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$41.00M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.00M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.00M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$461.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$283.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-79.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$39.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.80B | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$453.00M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-429.00M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.24B | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.15B | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$488.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.31B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$701.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-480.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.