10-Q Filing

ELEVANCE HEALTH, INC. CIK: 1156039 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001156039-16-000020`
Period End Date	20160331
Filing Date	20160427
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	antm-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.06B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, current, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$16.95B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.06B	USD	Point-in-time
Available-for-sale equity securities investments, current, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostCurrent`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$550.40M	USD	Point-in-time
Available-for-sale fixed maturity securities investments, long-term, amortized cost	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent`	$494.60M	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.00M	USD	Point-in-time
Available-for-sale equity securities investments, long-term, cost	`AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent`	$27.30M	USD	Point-in-time
Fixed maturity securities (amortized cost of $18,057.2 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.36B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed maturity securities (amortized cost of $18,057.2 and $16,950.0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.92B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities (cost of $1,269.1 and $1,055.8)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.59B	USD	Point-in-time
Equity securities (cost of $1,269.1 and $1,055.8)	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$1.44B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$19.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other invested assets, current	`OtherShortTermInvestments`	$19.10M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$171.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$170.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$5.00B	USD	Point-in-time
Premium and self-funded receivables	`PremiumsAndOtherReceivablesNet`	$4.60B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.42B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	261.24M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$316.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	262.84M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	261.24M	shares	Point-in-time
Securities lending collateral	`SecuritiesReceivedAsCollateral`	$1.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.86B	USD	Point-in-time
Fixed maturity securities (amortized cost of $494.6 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$507.80M	USD	Point-in-time
Fixed maturity securities (amortized cost of $494.6 and $550.4)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$558.20M	USD	Point-in-time
Equity securities (cost of $27.0 and $27.3)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$29.70M	USD	Point-in-time
Equity securities (cost of $27.0 and $27.3)	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$31.00M	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.08B	USD	Point-in-time
Other invested assets, long-term	`OtherLongTermInvestments`	$2.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Goodwill	`Goodwill`	$17.56B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.16B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.11B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$609.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$485.40M	USD	Point-in-time
Total assets	`Assets`	$61.72B	USD	Point-in-time
Total assets	`Assets`	$63.86B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.40B	USD	Point-in-time
Medical claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.57B	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$69.60M	USD	Point-in-time
Reserves for future policy benefits	`LiabilityForFuturePolicyBenefitsCurrent`	$71.90M	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.38B	USD	Point-in-time
Other policyholder liabilities	`OtherPolicyholderFunds`	$2.26B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.90B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$9.85B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.15B	USD	Point-in-time
Unearned income	`UnearnedPremiums`	$1.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.16B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$163.50M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$73.10M	USD	Point-in-time
Security trades pending payable	`PayablesToBrokerDealersAndClearingOrganizations`	$333.20M	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.30B	USD	Point-in-time
Securities lending payable	`DepositsReceivedForSecuritiesLoanedAtCarryingValue`	$1.46B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$540.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$540.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.82B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.09B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.32B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.86B	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$631.70M	USD	Point-in-time
Reserves for future policy benefits, noncurrent	`LiabilityForFuturePolicyBenefits`	$653.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.66B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$994.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.67B	USD	Point-in-time
Commitment and contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value, shares authorized 100,000,000; shares issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 262,840,916 and 261,238,188	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 262,840,916 and 261,238,188	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$237.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.72B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$17.61B	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$18.99B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.23B	USD	1 Quarter
Administrative fees	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Other revenue	`OtherIncome`	$13.80M	USD	1 Quarter
Other revenue	`OtherIncome`	$9.50M	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$20.31B	USD	1 Quarter
Total operating revenue	`InsuranceServicesRevenue`	$18.85B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$171.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$167.60M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-125.10M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$46.50M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$85.20M	USD	1 Quarter
Total other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$15.40M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.40M	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-18.30M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$14.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$66.90M	USD	1 Quarter
Total revenues	`Revenues`	$19.05B	USD	1 Quarter
Total revenues	`Revenues`	$20.29B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.54B	USD	1 Quarter
Benefit expense	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.13B	USD	1 Quarter
Selling expense	`SellingExpense`	$349.90M	USD	1 Quarter
Selling expense	`SellingExpense`	$368.20M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.85B	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.78B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.15B	USD	1 Quarter
Total selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.20B	USD	1 Quarter
Interest expense	`InterestExpense`	$154.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$187.10M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$50.40M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$52.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$18.98B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$17.48B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$703.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$609.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.25	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$-125.10M	USD	1 Quarter
Net realized (losses) gains on investments	`RealizedInvestmentGainsLosses`	$46.50M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$14.00M	USD	1 Quarter
Other-than-temporary impairment losses recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$66.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.60M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$189.20M	USD	1 Quarter
Amortization, net of accretion	`AdjustmentForAmortization`	$199.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$37.60M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.80M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.80M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$429.60M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$170.50M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$10.10M	USD	1 Quarter
Other invested assets	`IncreaseDecreaseInTradingSecurities`	$5.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$191.00M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-27.20M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$382.90M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-31.80M	USD	1 Quarter
Unearned income	`IncreaseDecreaseInUnearnedPremiums`	$-124.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-189.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$401.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$507.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$635.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.29B	USD	1 Quarter
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.06B	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.51B	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.30M	USD	1 Quarter
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$270.40M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$747.10M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.05B	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$575.50M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$206.50M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$48.10M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$146.40M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$15.00M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$99.30M	USD	1 Quarter
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$600.00K	USD	1 Quarter
Settlement of non-hedging derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$32.00M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$154.40M	USD	1 Quarter
Changes in securities lending collateral	`IncreaseDecreaseInCollateralHeldUnderSecuritiesLending`	$508.00M	USD	1 Quarter
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$635.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	1 Quarter
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$638.80M	USD	1 Quarter
Net (repayments of) proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-77.30M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$16.40M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$980.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$850.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$800.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$980.00M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$508.10M	USD	1 Quarter
Changes in securities lending payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$154.40M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-105.90M	USD	1 Quarter
Changes in bank overdrafts	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-113.20M	USD	1 Quarter
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	$12.80M	USD	1 Quarter
Premiums paid on equity call options	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	$12.70M	USD	1 Quarter
Proceeds from sale of put options	`ProceedsFromHedgeFinancingActivities`	-	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$774.10M	USD	1 Quarter
Collateral payments for debt-related derivatives	`Collareralpaymentsfordebtrelatedderivatives`	-	USD	1 Quarter
Collateral payments for debt-related derivatives	`Collareralpaymentsfordebtrelatedderivatives`	$237.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$166.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$170.70M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$50.90M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$109.30M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.80M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.80M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.20M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-437.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-754.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.80M	USD	1 Quarter
Premiums paid on equity options	`AdjustmentsToAdditionalPaidInCapitalDerivativeCostOfHedge`	$-12.80M	USD	1 Quarter
Repurchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$774.10M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$167.90M	USD	1 Quarter
Dividends and dividend equivalents	`DividendsCommonStock`	$171.10M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.60M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.60M	USD	1 Quarter
Equity Units issuance costs	`AdjustmentsToAdditionalPaidInCapitalDebtIssuanceCostsRelatedToEquityUnits`	$300.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$23.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$23.55B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$865.20M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.40M	USD	1 Quarter
Change in net unrealized gains/losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$172.30M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.50M	USD	1 Quarter
Change in non-credit component of other-than-temporary impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$1.70M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-265.50M	USD	1 Quarter
Change in net unrealized gains/losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	1 Quarter
Change in net periodic pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$931.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.20M	USD	1 Quarter

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