10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156039-19-000007 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | antm-20190331.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
|
$16.89B | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, current, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$17.55B | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, long-term, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent
|
$486.00M | USD | Point-in-time |
| Available-for-sale fixed maturity securities investments, long-term, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent
|
$482.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.48B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Fixed maturity securities, current (amortized cost of $17,550 and $16,894) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.80B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Fixed maturity securities, current (amortized cost of $17,550 and $16,894) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$16.69B | USD | Point-in-time |
| Equity securities, current |
EquitySecuritiesCurrent
|
$1.49B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Equity securities, current |
EquitySecuritiesCurrent
|
$1.21B | 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 |
| Other invested assets, current |
OtherShortTermInvestments
|
$21.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other invested assets, current |
OtherShortTermInvestments
|
$20.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$162.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$161.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$5.05B | USD | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$4.46B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Self-funded receivables |
SelfFundedReceivablesNet
|
$2.28B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
257.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
257.35M | shares | Point-in-time |
| Self-funded receivables |
SelfFundedReceivablesNet
|
$2.49B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.56B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
257.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
257.35M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.64B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Securities lending collateral |
SecuritiesReceivedAsCollateral
|
$604.00M | USD | Point-in-time |
| Securities lending collateral |
SecuritiesReceivedAsCollateral
|
$591.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.10B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.61B | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $482 and $486) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$492.00M | USD | Point-in-time |
| Fixed maturity securities (amortized cost of $482 and $486) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$487.00M | USD | Point-in-time |
| Equity securities |
EquitysecuritiesLongterm
|
$33.00M | USD | Point-in-time |
| Equity securities |
EquitysecuritiesLongterm
|
$33.00M | USD | Point-in-time |
| Other invested assets |
OtherLongTermInvestments
|
$3.71B | USD | Point-in-time |
| Other invested assets |
OtherLongTermInvestments
|
$3.73B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.73B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.50B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.93B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.01B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$758.00M | USD | Point-in-time |
| Total assets |
Assets
|
$71.57B | USD | Point-in-time |
| Total assets |
Assets
|
$74.52B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.24B | USD | Point-in-time |
| Medical claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.45B | USD | Point-in-time |
| Reserves for future policy benefits |
LiabilityForFuturePolicyBenefitsCurrent
|
$78.00M | USD | Point-in-time |
| Reserves for future policy benefits |
LiabilityForFuturePolicyBenefitsCurrent
|
$75.00M | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$2.59B | USD | Point-in-time |
| Other policyholder liabilities |
OtherPolicyholderFunds
|
$2.58B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$10.90B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$10.12B | USD | Point-in-time |
| Unearned income |
UnearnedPremiums
|
$998.00M | USD | Point-in-time |
| Unearned income |
UnearnedPremiums
|
$902.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.96B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$105.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Security trades pending payable |
PayablesToBrokerDealersAndClearingOrganizations
|
$158.00M | USD | Point-in-time |
| Security trades pending payable |
PayablesToBrokerDealersAndClearingOrganizations
|
$197.00M | USD | Point-in-time |
| Securities lending payable |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$604.00M | USD | Point-in-time |
| Securities lending payable |
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
$590.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.09B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.15B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$849.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$851.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.68B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$17.40B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$17.22B | USD | Point-in-time |
| Reserves for future policy benefits, noncurrent |
LiabilityForFuturePolicyBenefits
|
$706.00M | USD | Point-in-time |
| Reserves for future policy benefits, noncurrent |
LiabilityForFuturePolicyBenefits
|
$719.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.03B | 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 257,354,383 and 257,395,577 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, par value $0.01, shares authorized 900,000,000; shares issued and outstanding 257,354,383 and 257,395,577 |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-986.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-623.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-721.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$27.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$28.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$74.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$71.57B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$22.84B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$20.90B | USD | 1 Quarter |
| Administrative fees and other revenue |
OtherIncome
|
$1.54B | USD | 1 Quarter |
| Administrative fees and other revenue |
OtherIncome
|
$1.44B | USD | 1 Quarter |
| Total operating revenue |
InsuranceServicesRevenue
|
$22.34B | USD | 1 Quarter |
| Total operating revenue |
InsuranceServicesRevenue
|
$24.39B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$229.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$210.00M | USD | 1 Quarter |
| Net realized gains (losses) on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$78.00M | USD | 1 Quarter |
| Net realized gains (losses) on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-26.00M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$8.00M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$13.00M | USD | 1 Quarter |
| Portion of other-than-temporary impairment losses recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-3.00M | 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
|
$10.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.67B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.05B | USD | 1 Quarter |
| Benefit expense |
PolicyholderBenefitsAndClaimsIncurredNet
|
$19.28B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.43B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.17B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$184.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$187.00M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$80.00M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$87.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$20.76B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$22.72B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$468.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$394.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$5.13 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$6.03 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$4.99 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$5.91 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Net realized (gains) losses on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$78.00M | USD | 1 Quarter |
| Net realized (gains) losses on financial instruments |
Netrealizedlossesgainsonfinancialinstruments
|
$-26.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-51.00M | USD | 1 Quarter |
| Amortization, net of accretion |
AdjustmentForAmortization
|
$255.00M | USD | 1 Quarter |
| Amortization, net of accretion |
AdjustmentForAmortization
|
$240.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$30.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$34.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$753.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-37.00M | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$7.00M | USD | 1 Quarter |
| Other invested assets |
IncreaseDecreaseInTradingSecurities
|
$21.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$392.00M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$791.00M | USD | 1 Quarter |
| Policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-561.00M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInUnearnedPremiums
|
$96.00M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInUnearnedPremiums
|
$1.18B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.03B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-300.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$147.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$675.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$115.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$537.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.63B | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.30B | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.24B | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.07B | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.86B | USD | 1 Quarter |
| Maturities, calls and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$363.00M | USD | 1 Quarter |
| Maturities, calls and redemptions |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$393.00M | USD | 1 Quarter |
| Purchases of equity securities |
Paymentstoacquireequitysecurities
|
$566.00M | USD | 1 Quarter |
| Purchases of equity securities |
Paymentstoacquireequitysecurities
|
$3.69B | USD | 1 Quarter |
| Proceeds from sales of equity securities |
Proceedsfromsaleofequitysecurities
|
$4.05B | USD | 1 Quarter |
| Proceeds from sales of equity securities |
Proceedsfromsaleofequitysecurities
|
$1.78B | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$78.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$72.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$113.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$23.00M | USD | 1 Quarter |
| Changes in securities lending collateral |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-14.00M | USD | 1 Quarter |
| Changes in securities lending collateral |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$158.00M | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.35B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$234.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-566.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-652.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$178.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-108.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$836.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$63.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$663.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.71B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.66B | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.76B | USD | 1 Quarter |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$158.00M | USD | 1 Quarter |
| Changes in securities lending payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-14.00M | USD | 1 Quarter |
| Changes in bank overdrafts |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-124.00M | USD | 1 Quarter |
| Changes in bank overdrafts |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$20.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$294.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$395.00M | USD | 1 Quarter |
| Change in collateral and settlements of debt-related derivatives |
PaymentsForProceedsFromFinancingDerivatives
|
$-24.00M | USD | 1 Quarter |
| Change in collateral and settlements of debt-related derivatives |
PaymentsForProceedsFromFinancingDerivatives
|
- | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$192.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$206.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$60.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockOptionsExercised
|
$76.00M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$78.00M | USD | 1 Quarter |
| Taxes paid through withholding of common stock under employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-627.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-429.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$548.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.02B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.61B | 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
|
$4.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.61B | 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
|
$4.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.93B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$27.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.50B | USD | Point-in-time |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$320.00M | USD | Point-in-time |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$26.00M | USD | Point-in-time |
| Adjusted beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$28.57B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-209.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$363.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$294.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$394.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.10M | shares | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.70M | shares | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$198.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
DividendsCommonStock
|
$206.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans, net of related tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock plans, net of related tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.00M | USD | 1 Quarter |
| Convertible debenture repurchases and conversions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-30.00M | USD | 1 Quarter |
| Convertible debenture repurchases and conversions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-52.00M | USD | 1 Quarter |
| Adoption of ASU 2018-02 (Note 2) |
ReclassificationofstrandedtaxeffectsresultingfromtheTaxCutsandJobsAct
|
$91.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$27.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.50B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Change in net unrealized gains/losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-245.00M | USD | 1 Quarter |
| Change in net unrealized gains/losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$357.00M | USD | 1 Quarter |
| Change in net unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$29.00M | USD | 1 Quarter |
| Change in net unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Change in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-209.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$363.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.91B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.