10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000020286-20-000041 |
| Period End Date | 20200331 |
| Filing Date | 20200427 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cinf-2020331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.11B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.07B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$3.58B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$3.70B | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$276.00M | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$281.00M | 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: 2020$11,074; 2019$11,108) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.70B | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2020$11,074; 2019$11,108) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.34B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Equity securities, at fair value (cost: 2020$3,702; 2019$3,581) |
AvailableForSaleSecuritiesEquitySecurities
|
$7.75B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2020$3,702; 2019$3,581) |
AvailableForSaleSecuritiesEquitySecurities
|
$6.22B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$311.00M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$296.00M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
198.30M | shares | Point-in-time |
| Total investments |
Investments
|
$19.75B | USD | Point-in-time |
| Total investments |
Investments
|
$17.88B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37.50M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
35.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$767.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$124.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$133.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$76.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$77.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Reinsurance Recoverable |
ReinsuranceRecoverable
|
$567.00M | USD | Point-in-time |
| Reinsurance Recoverable |
ReinsuranceRecoverable
|
$610.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$57.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$54.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$774.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$751.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$827.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$738.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2020$281; 2019$276) |
PropertyPlantAndEquipmentNet
|
$207.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2020$281; 2019$276) |
PropertyPlantAndEquipmentNet
|
$208.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$388.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$381.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$882.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$858.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.41B | USD | Point-in-time |
| Total assets |
Assets
|
$23.37B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$6.21B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$6.15B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.86B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.83B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.79B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.92B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$928.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$858.00M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.08B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$660.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$114.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$39.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$846.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$846.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$858.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$882.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.32B | 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: 2020 and 2019500 million shares; issued: 2020 and 2019198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2020 and 2019500 million shares; issued: 2020 and 2019198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.93B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$204.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$448.00M | USD | Point-in-time |
| Treasury stock at cost (202037.5 million shares and 201935.4 million shares) |
TreasuryStockValue
|
$1.79B | USD | Point-in-time |
| Treasury stock at cost (202037.5 million shares and 201935.4 million shares) |
TreasuryStockValue
|
$1.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.37B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.46B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.33B | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$165.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$157.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$-1.73B | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$663.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$4.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$3.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-99.00M | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$860.00M | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.00B | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$411.00M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$456.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.48B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.29B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$867.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.58B | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-353.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$172.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-350.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Net income (loss)basic |
EarningsPerShareBasic
|
$-7.56 | USD | 1 Quarter |
| Net income (loss)basic |
EarningsPerShareBasic
|
$4.27 | USD | 1 Quarter |
| Net income (loss)diluted |
EarningsPerShareDiluted
|
$4.22 | USD | 1 Quarter |
| Net income (loss)diluted |
EarningsPerShareDiluted
|
$-7.56 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$-1.73B | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$660.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Interest credited to contract holders' |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Interest credited to contract holders' |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-353.00M | USD | 1 Quarter |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-4.00M | USD | 1 Quarter |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-9.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$95.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$86.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$24.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$31.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-40.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$59.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$27.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$22.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$134.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$113.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-123.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-93.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-120.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00M | USD | 1 Quarter |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$21.00M | USD | 1 Quarter |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$269.00M | USD | 1 Quarter |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$321.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$7.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$31.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$336.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$289.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$26.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$132.00M | USD | 1 Quarter |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$6.00M | USD | 1 Quarter |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$8.00M | USD | 1 Quarter |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$7.00M | USD | 1 Quarter |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$7.00M | USD | 1 Quarter |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$85.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$90.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$256.00M | USD | 1 Quarter |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$75.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$21.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$19.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$44.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$40.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-312.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-281.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$18.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$802.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$784.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$802.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$784.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$94.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$3.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$6.00M | USD | 1 Quarter |
| Cashless exercise of stock options |
PurchaseOfTreasurySharesNonCash
|
$3.00M | USD | 1 Quarter |
| Cashless exercise of stock options |
PurchaseOfTreasurySharesNonCash
|
$5.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$77.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$23.00M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.04B | USD | Point-in-time |
| Increase to allowance through retained earnings for ASU 2016-13, after-tax |
IncreasetoallowancethroughretainedearningsforASU201613aftertax
|
$2.00M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-244.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$188.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.04B | 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
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-68.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$50.00M | 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
|
- | USD | 1 Quarter |
| Change in unrealized gains on investments, net of tax (benefit) of $(68) and $50, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-256.00M | 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
|
- | USD | 1 Quarter |
| Change in unrealized gains on investments, net of tax (benefit) of $(68) and $50, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$192.00M | USD | 1 Quarter |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$3.00M | USD | 1 Quarter |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $3 and $(1), respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $3 and $(1), respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-244.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$188.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-1.47B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$883.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.