10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000898174-22-000053`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rga-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost of $57,849 and $55,873; allowance for credit losses of $42 and $31)	`AvailableForSaleSecuritiesDebtSecurities`	$57.92B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost of $57,849 and $55,873; allowance for credit losses of $42 and $31)	`AvailableForSaleSecuritiesDebtSecurities`	$60.75B	USD	Point-in-time
Available-for-sale Securities, Equity Securities	`EquitySecuritiesFvNi`	$151.00M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$55.87B	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$57.85B	USD	Point-in-time
Available-for-sale Securities, Equity Securities	`EquitySecuritiesFvNi`	$139.00M	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 $37 and $35)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.54B	USD	Point-in-time
Mortgage loans on real estate (net of allowance for credit losses of $37 and $35)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.28B	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
Policy loans	`LoansInsurancePolicy`	$1.22B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.23B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$6.74B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$6.95B	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
Short-term investments	`OtherShortTermInvestments`	$87.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$315.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.32M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$3.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.14M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$3.07B	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$37.00M	USD	Point-in-time
Total investments	`Investments`	$75.90B	USD	Point-in-time
Total investments	`Investments`	$78.53B	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$35.00M	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$47.00M	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$64.00M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$42.00M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$578.00M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$533.00M	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.89B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.88B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$2.60B	USD	Point-in-time
Reinsurance ceded receivables	`ReinsuranceRecoverables`	$2.58B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.69B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.80B	USD	Point-in-time
Other assets	`OtherAssets`	$1.30B	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$92.17B	USD	Point-in-time
Total assets	`Assets`	$89.76B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$35.78B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$35.95B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$28.08B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$26.38B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.99B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$7.08B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$613.00M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$582.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.84B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.66B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.12B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.67B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.67B	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$166.00M	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$180.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.16B	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 March 31, 2022 and December 31, 2021	`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 March 31, 2022 and December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.46B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Treasury stock, at cost 18,322,345 and 18,139,868 shares	`TreasuryStockValue`	$1.68B	USD	Point-in-time
Treasury stock, at cost 18,322,345 and 18,139,868 shares	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.64B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$13.01B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$9.18B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$14.35B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$12.09B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$90.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$89.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.17B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$3.15B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$2.91B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$812.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$810.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$-126.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$302.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$91.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$91.00M	USD	1 Quarter
Total revenues	`Revenues`	$3.93B	USD	1 Quarter
Total revenues	`Revenues`	$4.12B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.23B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.19B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$141.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$146.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$355.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$333.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$214.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$226.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$1.00M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$3.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.93B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.99B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$163.00M	USD	1 Quarter
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.61B	USD	1 Quarter
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.74B	USD	1 Quarter
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$216.00M	USD	1 Quarter
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$228.00M	USD	1 Quarter
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfEquityMethodInvestments`	$4.00M	USD	1 Quarter
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfEquityMethodInvestments`	$1.00M	USD	1 Quarter
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$164.00M	USD	1 Quarter
Proceeds from Sale and Collection of Mortgage Notes Receivable	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$188.00M	USD	1 Quarter
Payments to Fund Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$10.00M	USD	1 Quarter
Payments to Fund Policy Loans	`ProceedsFromCollectionOfPolicyLoans`	$13.00M	USD	1 Quarter
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.76B	USD	1 Quarter
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.29B	USD	1 Quarter
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$356.00M	USD	1 Quarter
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$443.00M	USD	1 Quarter
Proceeds from Collection of Policy Loans	`PaymentsToFundPolicyLoans`	$4.00M	USD	1 Quarter
Proceeds from Collection of Policy Loans	`PaymentsToFundPolicyLoans`	-	USD	1 Quarter
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$26.00M	USD	1 Quarter
Increase (Decrease) in Funds Held under Reinsurance Agreements	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$5.00M	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-64.00M	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$232.00M	USD	1 Quarter
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49B	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$49.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$48.00M	USD	1 Quarter
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-42.00M	USD	1 Quarter
Proceeds from (Repayments of) Secured Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-14.00M	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`	$1.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$27.00M	USD	1 Quarter
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-25.00M	USD	1 Quarter
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$-6.00M	USD	1 Quarter
Decrease Increase In Reinsurance Deposits Financing Activities	`DecreaseIncreaseInReinsuranceDepositsFinancingActivities`	-	USD	1 Quarter
Decrease Increase In Reinsurance Deposits Financing Activities	`DecreaseIncreaseInReinsuranceDepositsFinancingActivities`	$3.00M	USD	1 Quarter
Deposits to investment-type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$255.00M	USD	1 Quarter
Deposits to investment-type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.37B	USD	1 Quarter
Withdrawals from investment-type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$281.00M	USD	1 Quarter
Withdrawals from investment-type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$505.00M	USD	1 Quarter
Issuance of preferred interests by subsidiary	`ProceedsFromMinorityShareholders`	$90.00M	USD	1 Quarter
Issuance of preferred interests by subsidiary	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.00M	USD	1 Quarter
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$36.00M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$33.00M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$81.00M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$61.00M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$13.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$9.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$14.35B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$12.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$48.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$90.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.39B	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.71B	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36B	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.76B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.22B	USD	1 Quarter

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