10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156039-18-000005 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | antm-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale fixed maturity securities investments, current, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.07B | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, current, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.05B | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, long-term, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent
|
$556.00M | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, long-term, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent
|
$504.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.77B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.61B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Fixed maturity securities, current (amortized cost of $17,070.2 and $17,054.5) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.09B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Fixed maturity securities, current (amortized cost of $17,070.2 and $17,054.5) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.38B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Equity securities, current |
EquitySecuritiesCurrent
|
$2.34B | USD | Point-in-time |
| Equity securities, current |
EquitySecuritiesCurrent
|
$3.60B | 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 |
| Other invested assets, current |
OtherShortTermInvestments
|
$24.30M | USD | Point-in-time |
| Other invested assets, current |
OtherShortTermInvestments
|
$17.20M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$162.50M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$160.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
255.54M | shares | Point-in-time |
| Premium and self-funded receivables |
PremiumsAndOtherReceivablesNet
|
$6.18B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
256.08M | shares | Point-in-time |
| Premium and self-funded receivables |
PremiumsAndOtherReceivablesNet
|
$6.26B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.31B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
256.08M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.27B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
255.54M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$341.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Securities lending collateral |
SecuritiesReceivedAsCollateral
|
$455.10M | USD | Point-in-time |
| Securities lending collateral |
SecuritiesReceivedAsCollateral
|
$612.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.55B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.26B | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $504.1 and $556.0) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$501.50M | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $504.1 and $556.0) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$560.80M | USD | Point-in-time |
| Equity securities |
EquitysecuritiesLongterm
|
$32.90M | USD | Point-in-time |
| Equity securities |
EquitysecuritiesLongterm
|
$32.80M | USD | Point-in-time |
| Other invested assets, long-term |
OtherLongTermInvestments
|
$3.46B | USD | Point-in-time |
| Other invested assets, long-term |
OtherLongTermInvestments
|
$3.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.23B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.37B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.08B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$832.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$565.30M | USD | Point-in-time |
| Total assets |
Assets
|
$70.54B | USD | Point-in-time |
| Total assets |
Assets
|
$73.30B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.64B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.99B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.89B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.92B | USD | Point-in-time |
| Reserves for future policy benefits |
LiabilityForFuturePolicyBenefitsCurrent
|
$71.50M | USD | Point-in-time |
| Reserves for future policy benefits |
LiabilityForFuturePolicyBenefitsCurrent
|
$69.90M | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$2.95B | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$2.92B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$10.63B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$11.01B | USD | Point-in-time |
| Unearned income |
UnearnedPremiums
|
$860.30M | USD | Point-in-time |
| Unearned income |
UnearnedPremiums
|
$2.12B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.82B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.02B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$194.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Security trades pending payable |
PayablesToBrokerDealersAndClearingOrganizations
|
$134.70M | USD | Point-in-time |
| Security trades pending payable |
PayablesToBrokerDealersAndClearingOrganizations
|
$112.60M | USD | Point-in-time |
| Securities lending payable |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$454.40M | USD | Point-in-time |
| Securities lending payable |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$611.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.12B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.27B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$650.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.27B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.76B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$18.11B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$17.38B | USD | Point-in-time |
| Reserves for future policy benefits, noncurrent |
LiabilityForFuturePolicyBenefits
|
$666.80M | USD | Point-in-time |
| Reserves for future policy benefits, noncurrent |
LiabilityForFuturePolicyBenefits
|
$647.30M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$925.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$942.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.04B | USD | Point-in-time |
| Commitment and contingencies Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and contingencies Note 11 |
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 255,544,728 and 256,084,913 |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 255,544,728 and 256,084,913 |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-720.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$25.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$27.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$70.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$73.30B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$20.90B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$20.95B | USD | 1 Quarter |
| Administrative fees |
SalesRevenueServicesNet
|
$1.41B | USD | 1 Quarter |
| Administrative fees |
SalesRevenueServicesNet
|
$1.36B | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$5.00M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$30.70M | USD | 1 Quarter |
| Total operating revenue |
InsuranceServicesRevenue
|
$22.34B | USD | 1 Quarter |
| Total operating revenue |
InsuranceServicesRevenue
|
$22.32B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$229.20M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$207.20M | USD | 1 Quarter |
| Net realized (losses) gains on financial instruments |
Netrealizedgainslossesonfinancialinstruments
|
$7.30M | USD | 1 Quarter |
| Net realized (losses) gains on financial instruments |
Netrealizedgainslossesonfinancialinstruments
|
$-26.10M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$9.60M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$7.90M | USD | 1 Quarter |
| Portion of other-than-temporary impairment losses recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-1.50M | USD | 1 Quarter |
| Portion of other-than-temporary impairment losses recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.90M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.53B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.54B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.54B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.05B | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$318.20M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$348.60M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.84B | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.11B | USD | 1 Quarter |
| Total selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.43B | USD | 1 Quarter |
| Total selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.19B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$184.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$235.00M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$41.80M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$79.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.10M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$20.76B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$21.01B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$467.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$505.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$3.82 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$5.13 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$3.73 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$4.99 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Net realized losses (gains) on financial instruments |
Netrealizedgainslossesonfinancialinstruments
|
$7.30M | USD | 1 Quarter |
| Net realized losses (gains) on financial instruments |
Netrealizedgainslossesonfinancialinstruments
|
$-26.10M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.90M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.10M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-700.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-157.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-51.50M | USD | 1 Quarter |
| Amortization, net of accretion |
AdjustmentForAmortization
|
$193.40M | USD | 1 Quarter |
| Amortization, net of accretion |
AdjustmentForAmortization
|
$239.70M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$27.30M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.70M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-36.70M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-276.30M | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$14.80M | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$6.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$205.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$391.80M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-560.80M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$130.10M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInUnearnedPremiums
|
$1.18B | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInUnearnedPremiums
|
$954.20M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-223.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-300.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$147.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.30M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$536.80M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$659.70M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.69B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.03B | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.24B | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.86B | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.85B | USD | 1 Quarter |
| Maturities, calls and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$522.70M | USD | 1 Quarter |
| Maturities, calls and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$362.90M | USD | 1 Quarter |
| Payments to acquire equity securities |
Paymentstoacquireequitysecurities
|
$566.30M | USD | 1 Quarter |
| Payments to acquire equity securities |
Paymentstoacquireequitysecurities
|
$367.00M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
Proceedsfromsaleofequitysecurities
|
$1.78B | USD | 1 Quarter |
| Proceeds from sale of equity securities |
Proceedsfromsaleofequitysecurities
|
$63.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$73.70M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$72.30M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$76.50M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$23.10M | USD | 1 Quarter |
| Change in collateral and settlements of non-hedging derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Change in collateral and settlements of non-hedging derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-400.00K | USD | 1 Quarter |
| Changes in securities lending collateral |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$154.50M | USD | 1 Quarter |
| Changes in securities lending collateral |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$157.40M | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.35B | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-565.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 1 Quarter |
| Net (repayments of) proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-108.00M | USD | 1 Quarter |
| Net (repayments of) proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.72B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$836.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$401.10M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$662.70M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.17B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.66B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.07B | USD | 1 Quarter |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$154.50M | USD | 1 Quarter |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$157.40M | USD | 1 Quarter |
| Changes in bank overdrafts |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-124.40M | USD | 1 Quarter |
| Changes in bank overdrafts |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-168.90M | USD | 1 Quarter |
| Proceeds from sale of put options |
ProceedsFromHedgeFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of put options |
ProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$394.70M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.70M | USD | 1 Quarter |
| Change in collateral and settlements of debt-related derivatives |
PaymentsForProceedsFromFinancingDerivatives
|
$8.00M | USD | 1 Quarter |
| Change in collateral and settlements of debt-related derivatives |
PaymentsForProceedsFromFinancingDerivatives
|
$-24.10M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$172.20M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$191.90M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$103.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$59.40M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.90M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.20M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-627.70M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.02B | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.70B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.77B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.61B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.77B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.61B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$25.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.50B | USD | Point-in-time |
| Adoption of ASU 2016-01 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$320.20M | USD | Point-in-time |
| Adjusted balance January 1, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$26.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-207.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.10M | USD | 1 Quarter |
| Premiums for and settlement of equity options |
NetAdjustmentToAdditionalPaidInCapitalForEquityHedge
|
$300.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.70M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$394.70M | USD | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.70M | shares | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$199.10M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$172.60M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans, net of related tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.40M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans, net of related tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$99.90M | USD | 1 Quarter |
| Convertible debenture repurchases and conversions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-30.30M | USD | 1 Quarter |
| Convertible debenture repurchases and conversions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-1.10M | USD | 1 Quarter |
| Adoption of ASU 2018-02 (Note 2) |
ReclassificationofstrandedtaxeffectsresultingfromtheTaxCutsandJobsAct
|
$91.30M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$25.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.50B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Change in net unrealized gains/losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$80.20M | USD | 1 Quarter |
| Change in net unrealized gains/losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-244.70M | USD | 1 Quarter |
| Change in non-credit component of other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-200.00K | USD | 1 Quarter |
| Change in non-credit component of other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-3.60M | USD | 1 Quarter |
| Change in net unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Change in net unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$28.80M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.70M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-207.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.