10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000020286-17-000069 |
| Period End Date | 20170930 |
| Filing Date | 20171026 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cinf-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.80B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.13B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$3.00B | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$3.26B | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$251.00M | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$237.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2017$10,135; 2016$9,799) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.09B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2017$10,135; 2016$9,799) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.54B | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Equity securities, at fair value (cost: 2017$3,264; 2016$2,995) |
AvailableForSaleSecuritiesEquitySecurities
|
$6.03B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2017$3,264; 2016$2,995) |
AvailableForSaleSecuritiesEquitySecurities
|
$5.33B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$81.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$99.00M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.90M | shares | Point-in-time |
| Total investments |
Investments
|
$16.66B | USD | Point-in-time |
| Total investments |
Investments
|
$15.50B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
34.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$777.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$674.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$700.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$128.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$134.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$51.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$56.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$522.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$545.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$44.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$62.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$676.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$627.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$624.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$678.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$637.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$616.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2017$251; 2016$237) |
PropertyPlantAndEquipmentNet
|
$186.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2017$251; 2016$237) |
PropertyPlantAndEquipmentNet
|
$183.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$198.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$204.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$766.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$798.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.39B | USD | Point-in-time |
| Total assets |
Assets
|
$21.59B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$5.35B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$5.08B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.72B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.67B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.48B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$800.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$786.00M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.09B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$865.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$20.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$17.00M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$826.00M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$826.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$798.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$766.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2017 and 2016198.3 million shares; issued: 2017 and 2016198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2017 and 2016198.3 million shares; issued: 2017 and 2016198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.04B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.05B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | Point-in-time |
| Treasury stock at cost (201734.3 million shares and 201633.9 million shares) |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Treasury stock at cost (201734.3 million shares and 201633.9 million shares) |
TreasuryStockValue
|
$1.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.59B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.19B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.25B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$3.70B | USD | 3 Qtrs |
| Earned premiums |
PremiumsEarnedNet
|
$3.52B | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$153.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$148.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$453.00M | USD | 3 Qtrs |
| Investment income, net of expenses |
NetInvestmentIncome
|
$442.00M | USD | 3 Qtrs |
| Realized investment gains and losses, net |
RealizedInvestmentGainsLosses
|
$56.00M | USD | 1 Quarter |
| Realized investment gains and losses, net |
RealizedInvestmentGainsLosses
|
$7.00M | USD | 1 Quarter |
| Realized investment gains and losses, net |
RealizedInvestmentGainsLosses
|
$156.00M | USD | 3 Qtrs |
| Realized investment gains and losses, net |
RealizedInvestmentGainsLosses
|
$161.00M | USD | 3 Qtrs |
| Fee revenues |
FeesAndCommissions
|
$11.00M | USD | 3 Qtrs |
| Fee revenues |
FeesAndCommissions
|
$3.00M | USD | 1 Quarter |
| Fee revenues |
FeesAndCommissions
|
$5.00M | USD | 1 Quarter |
| Fee revenues |
FeesAndCommissions
|
$12.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$5.00M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.14B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.32B | USD | 3 Qtrs |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$874.00M | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$753.00M | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.30B | USD | 3 Qtrs |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.58B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.11B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$380.00M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.16B | USD | 3 Qtrs |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$393.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.45B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.79B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.28B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$533.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$253.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$684.00M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$173.00M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$98.00M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | 3 Qtrs |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 3 Qtrs |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.00M | USD | 3 Qtrs |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$403.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$491.00M | USD | 3 Qtrs |
| Net income-basic (in USD per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Net income-basic (in USD per share) |
EarningsPerShareBasic
|
$2.98 | USD | 3 Qtrs |
| Net income-basic (in USD per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income-basic (in USD per share) |
EarningsPerShareBasic
|
$2.45 | USD | 3 Qtrs |
| Net income-diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Net income-diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income-diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.95 | USD | 3 Qtrs |
| Net income-diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.42 | USD | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$403.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$491.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$40.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$34.00M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$56.00M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$7.00M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$156.00M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$161.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$19.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Interest credited to contract holders' |
InterestCreditedToPolicyOwnerAccount
|
$36.00M | USD | 3 Qtrs |
| Interest credited to contract holders' |
InterestCreditedToPolicyOwnerAccount
|
$36.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | 3 Qtrs |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-8.00M | USD | 3 Qtrs |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-6.00M | USD | 3 Qtrs |
| Premiums and reinsurance receivable |
IncreaseDecreaseInInsuranceAssets
|
$66.00M | USD | 3 Qtrs |
| Premiums and reinsurance receivable |
IncreaseDecreaseInInsuranceAssets
|
$111.00M | USD | 3 Qtrs |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$44.00M | USD | 3 Qtrs |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$31.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.00M | USD | 3 Qtrs |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$265.00M | USD | 3 Qtrs |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$273.00M | USD | 3 Qtrs |
| Life policy reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$75.00M | USD | 3 Qtrs |
| Life policy reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$71.00M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$187.00M | USD | 3 Qtrs |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$168.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$11.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-46.00M | USD | 3 Qtrs |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-17.00M | USD | 3 Qtrs |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-52.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$835.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$746.00M | USD | 3 Qtrs |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.00M | USD | 3 Qtrs |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.00M | USD | 3 Qtrs |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.16B | USD | 3 Qtrs |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$815.00M | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$311.00M | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$290.00M | USD | 3 Qtrs |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.16B | USD | 3 Qtrs |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.47B | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$396.00M | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$399.00M | USD | 3 Qtrs |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$21.00M | USD | 3 Qtrs |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$13.00M | USD | 3 Qtrs |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$24.00M | USD | 3 Qtrs |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$17.00M | USD | 3 Qtrs |
| Investment in buildings and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 3 Qtrs |
| Investment in buildings and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00M | USD | 3 Qtrs |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.00M | USD | 3 Qtrs |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$229.00M | USD | 3 Qtrs |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$239.00M | USD | 3 Qtrs |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 3 Qtrs |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$70.00M | USD | 3 Qtrs |
| Payments of note payable |
RepaymentsOfNotesPayable
|
$3.00M | USD | 3 Qtrs |
| Payments of note payable |
RepaymentsOfNotesPayable
|
$15.00M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$17.00M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$60.00M | USD | 3 Qtrs |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$71.00M | USD | 3 Qtrs |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$119.00M | USD | 3 Qtrs |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$118.00M | USD | 3 Qtrs |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | 3 Qtrs |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-390.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-103.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$156.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$777.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$674.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$700.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$777.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$674.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$700.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$26.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$26.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$152.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$44.00M | USD | 3 Qtrs |
| Conversion of securities |
ConversionOfStockAmountConverted1
|
$5.00M | USD | 3 Qtrs |
| Conversion of securities |
ConversionOfStockAmountConverted1
|
$4.00M | USD | 3 Qtrs |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$10.00M | USD | 3 Qtrs |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$18.00M | USD | 3 Qtrs |
| Cashless exercise of stock options |
PurchaseOfTreasurySharesNonCash
|
$6.00M | USD | 3 Qtrs |
| Cashless exercise of stock options |
PurchaseOfTreasurySharesNonCash
|
$10.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$74.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$29.00M | USD | 3 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$7.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$403.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$491.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$354.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$408.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$7.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$21.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$224.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$66.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$189.00M | USD | 3 Qtrs |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$-4.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$-1.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$403.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$491.00M | USD | 3 Qtrs |
| Change in unrealized gains on investments, net of tax of $66, $21, $189 and $224, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$352.00M | USD | 3 Qtrs |
| Change in unrealized gains on investments, net of tax of $66, $21, $189 and $224, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$417.00M | USD | 3 Qtrs |
| Change in unrealized gains on investments, net of tax of $66, $21, $189 and $224, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$123.00M | USD | 1 Quarter |
| Change in unrealized gains on investments, net of tax of $66, $21, $189 and $224, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$41.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax of $1, $0, $1 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of pension actuarial loss and prior service cost, net of tax of $1, $0, $1 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax of $1, $0, $1 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of pension actuarial loss and prior service cost, net of tax of $1, $0, $1 and $1, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(1), $0, $0 and $(4), respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(1), $0, $0 and $(4), respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(1), $0, $0 and $(4), respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(1), $0, $0 and $(4), respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$354.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$408.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$218.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$899.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$757.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$224.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.