10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000020286-18-000012 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cinf-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.80B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.31B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleSecuritiesEquitySecuritiesCost
|
$3.09B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleSecuritiesEquitySecuritiesCost
|
$3.00B | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$253.00M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2017$10,314; 2016$9,799) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.09B | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$237.00M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2017$10,314; 2016$9,799) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.70B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2017$3,094; 2016$2,995) |
AvailableForSaleSecuritiesEquitySecurities
|
$6.25B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Equity securities, at fair value (cost: 2017$3,094; 2016$2,995) |
AvailableForSaleSecuritiesEquitySecurities
|
$5.33B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$81.00M | USD | Point-in-time |
| common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$103.00M | USD | Point-in-time |
| common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Total investments |
Investments
|
$17.05B | USD | Point-in-time |
| Total investments |
Investments
|
$15.50B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$591.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$777.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
34.40M | shares | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$134.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$134.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.90M | shares | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$61.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$51.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$432.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$545.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$42.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$62.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$578.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$670.00M | 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$253; 2016$237) |
PropertyPlantAndEquipmentNet
|
$185.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2017$253; 2016$237) |
PropertyPlantAndEquipmentNet
|
$183.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$198.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$216.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$806.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$766.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.84B | USD | Point-in-time |
| Total assets |
Assets
|
$20.39B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$5.08B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$5.27B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.73B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.67B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.40B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$786.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$792.00M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$745.00M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$865.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$20.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$24.00M | 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
|
$827.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$806.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$766.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2017 and 2016500 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 2016500 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
|
$5.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.04B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.79B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | Point-in-time |
| Treasury stock at cost (201734.4 million shares and 201633.9 million shares) |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Treasury stock at cost (201734.4 million shares and 201633.9 million shares) |
TreasuryStockValue
|
$1.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.84B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$4.71B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$4.48B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$4.95B | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$595.00M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$572.00M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$609.00M | USD | Annual |
| Total |
RealizedInvestmentGainsLosses
|
$124.00M | USD | Annual |
| Total |
RealizedInvestmentGainsLosses
|
$70.00M | USD | Annual |
| Total |
RealizedInvestmentGainsLosses
|
$148.00M | USD | Annual |
| Fee revenues |
FeesAndCommissions
|
$16.00M | USD | Annual |
| Fee revenues |
FeesAndCommissions
|
$15.00M | USD | Annual |
| Fee revenues |
FeesAndCommissions
|
$13.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$5.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$5.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$7.00M | USD | Annual |
| Total revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.14B | USD | Annual |
| Total revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.39B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.37B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.45B | USD | Annual |
| Total revenues |
Revenues
|
$5.73B | USD | Annual |
| Total revenues |
Revenues
|
$1.52B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.81B | USD | Annual |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.11B | USD | Annual |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.39B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.47B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.55B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.39B | USD | Annual |
| Interest expense |
InterestExpense
|
$53.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.00M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.26B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.64B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$5.00B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$812.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$253.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$276.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$265.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$197.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$881.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$128.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$730.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$231.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$183.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$129.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-444.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$16.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$38.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$247.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-315.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$221.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$634.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$591.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$3.59 | USD | Annual |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$6.36 | USD | Annual |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$3.92 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$3.87 | USD | Annual |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$3.83 | USD | Annual |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$3.55 | USD | Annual |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$6.29 | USD | Annual |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$3.88 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$634.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$591.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$48.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$55.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$52.00M | USD | Annual |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$124.00M | USD | Annual |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$70.00M | USD | Annual |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$148.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$23.00M | USD | Annual |
| Interest credited to contract holders' |
InterestCreditedToPolicyholdersAccountBalances
|
$48.00M | USD | Annual |
| Interest credited to contract holders' |
InterestCreditedToPolicyholdersAccountBalances
|
$44.00M | USD | Annual |
| Interest credited to contract holders' |
InterestCreditedToPolicyholdersAccountBalances
|
$48.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-444.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$16.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$38.00M | USD | Annual |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$6.00M | USD | Annual |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$5.00M | USD | Annual |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
- | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseInInsuranceAssets
|
$-77.00M | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseInInsuranceAssets
|
$113.00M | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseInInsuranceAssets
|
$48.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$36.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$26.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$18.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.00M | USD | Annual |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$233.00M | USD | Annual |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$188.00M | USD | Annual |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$367.00M | USD | Annual |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$101.00M | USD | Annual |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$96.00M | USD | Annual |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$102.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$106.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$119.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$97.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$24.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$55.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$61.00M | USD | Annual |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$35.00M | USD | Annual |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.00M | USD | Annual |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-67.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | Annual |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$23.00M | USD | Annual |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$43.00M | USD | Annual |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.00M | USD | Annual |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.17B | USD | Annual |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.20B | USD | Annual |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.51B | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$342.00M | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$523.00M | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$465.00M | USD | Annual |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.99B | USD | Annual |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.72B | USD | Annual |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.72B | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$439.00M | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$513.00M | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$493.00M | USD | Annual |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$14.00M | USD | Annual |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$17.00M | USD | Annual |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$32.00M | USD | Annual |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$30.00M | USD | Annual |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$30.00M | USD | Annual |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$23.00M | USD | Annual |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | Annual |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00M | USD | Annual |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.00M | USD | Annual |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | Annual |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | Annual |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-558.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-624.00M | USD | Annual |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$400.00M | USD | Annual |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$306.00M | USD | Annual |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$366.00M | USD | Annual |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$92.00M | USD | Annual |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$39.00M | USD | Annual |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$53.00M | USD | Annual |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$4.00M | USD | Annual |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-15.00M | USD | Annual |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-14.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$13.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$24.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | Annual |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$95.00M | USD | Annual |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$83.00M | USD | Annual |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$79.00M | USD | Annual |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$164.00M | USD | Annual |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$155.00M | USD | Annual |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$148.00M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-498.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-426.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-614.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-120.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$233.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$591.00M | 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
|
$657.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$591.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$777.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$657.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$52.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$52.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$52.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$60.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$245.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$213.00M | USD | Annual |
| Conversion of securities |
ConversionOfStockAmountConverted1
|
$5.00M | USD | Annual |
| Conversion of securities |
ConversionOfStockAmountConverted1
|
$4.00M | USD | Annual |
| Conversion of securities |
ConversionOfStockAmountConverted1
|
$3.00M | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$20.00M | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$20.00M | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$14.00M | USD | Annual |
| Cashless exercise of stock options |
PurchaseOfTreasurySharesNonCash
|
$13.00M | USD | Annual |
| Cashless exercise of stock options |
PurchaseOfTreasurySharesNonCash
|
$16.00M | USD | Annual |
| Cashless exercise of stock options |
PurchaseOfTreasurySharesNonCash
|
$7.00M | USD | Annual |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$53.00M | USD | Annual |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$27.00M | USD | Annual |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$75.00M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$634.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$591.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$603.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$349.00M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.43B | 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 |
| Share-based awards (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
527,000.00 | shares | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains on investments available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$317.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.04B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$634.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Unrealized gains on investments available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-220.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$591.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Unrealized gains on investments available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$186.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$7.00M | USD | Annual |
| Amortization of pension actuarial loss and prior service cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
| Amortization of pension actuarial loss and prior service cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$6.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$4.00M | USD | Annual |
| Change in unrealized gains and losses on investments, net of tax of $317, $186 and $(220), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$345.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$-4.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$1.00M | USD | Annual |
| Change in unrealized gains and losses on investments, net of tax of $317, $186 and $(220), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-405.00M | USD | Annual |
| Change in unrealized gains and losses on investments, net of tax of $317, $186 and $(220), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$598.00M | USD | Annual |
| Amortization of pension actuarial gains and losses and prior service cost, net of tax of $7, $6 and $(2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax
|
$-7.00M | USD | Annual |
| Amortization of pension actuarial gains and losses and prior service cost, net of tax of $7, $6 and $(2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax
|
$4.00M | USD | Annual |
| Amortization of pension actuarial gains and losses and prior service cost, net of tax of $7, $6 and $(2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax
|
$-10.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax of $1, $(4) and $4, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$6.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax of $1, $(4) and $4, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$-9.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax of $1, $(4) and $4, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$603.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$349.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$234.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$940.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.