10-Q Filing

CINCINNATI FINANCIAL CORP CIK: 20286 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000020286-20-000060`
Period End Date	20200630
Filing Date	20200727
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cinf-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 15 Comprehensive Income 36

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`	$11.14B	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$3.75B	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$3.58B	USD	Point-in-time
Land, building and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.00M	USD	Point-in-time
Land, building and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$280.00M	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
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed maturities, at fair value (amortized cost: 2020$11,139; 2019$11,108)	`AvailableForSaleSecuritiesDebtSecurities`	$11.70B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed maturities, at fair value (amortized cost: 2020$11,139; 2019$11,108)	`AvailableForSaleSecuritiesDebtSecurities`	$11.91B	USD	Point-in-time
Equity securities, at fair value (cost: 2020$3,752; 2019$3,581)	`AvailableForSaleSecuritiesEquitySecurities`	$7.75B	USD	Point-in-time
Equity securities, at fair value (cost: 2020$3,752; 2019$3,581)	`AvailableForSaleSecuritiesEquitySecurities`	$7.32B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$296.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$259.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.40M	shares	Point-in-time
Total investments	`Investments`	$19.49B	USD	Point-in-time
Total investments	`Investments`	$19.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$133.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$131.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$77.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$86.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$1.78B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.05B	USD	Point-in-time
Reinsurance Recoverable	`ReinsuranceRecoverable`	$610.00M	USD	Point-in-time
Reinsurance Recoverable	`ReinsuranceRecoverable`	$528.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$91.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$54.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$751.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$786.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$834.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$738.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$827.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$774.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2020$280; 2019$276)	`PropertyPlantAndEquipmentNet`	$209.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2020$280; 2019$276)	`PropertyPlantAndEquipmentNet`	$207.00M	USD	Point-in-time
Other assets	`OtherAssets`	$416.00M	USD	Point-in-time
Other assets	`OtherAssets`	$381.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$911.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$882.00M	USD	Point-in-time
Assets	`Assets`	$25.45B	USD	Point-in-time
Assets	`Assets`	$25.41B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$6.15B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$6.46B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$2.83B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$2.88B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.11B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.79B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$928.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$884.00M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$1.08B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$979.00M	USD	Point-in-time
Note payable	`NotesPayable`	$122.00M	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`	$845.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$882.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$911.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.19B	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`	$1.31B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$448.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$597.00M	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`	$9.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.45B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$1.38B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$1.48B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$2.94B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$2.72B	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$166.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$160.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$331.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$317.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$364.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$1.06B	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$1.03B	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$-665.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$3.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$7.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$6.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$3.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$5.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$3.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.00M	USD	1 Quarter
Total revenues	`Revenues`	$4.07B	USD	2 Qtrs
Total revenues	`Revenues`	$1.91B	USD	1 Quarter
Total revenues	`Revenues`	$2.71B	USD	1 Quarter
Total revenues	`Revenues`	$2.62B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$936.00M	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.09B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.80B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.09B	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$430.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$920.00M	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$841.00M	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$464.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.00M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.38B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.57B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.05B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.67B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-431.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15B	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$218.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-140.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$274.00M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-114.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$909.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$428.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-317.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$5.65	USD	1 Quarter
Net income (loss)basic	`EarningsPerShareBasic`	$6.89	USD	2 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$6.81	USD	2 Qtrs
Net income (loss)diluted	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$5.63	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$909.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$428.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-317.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$1.02B	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$-669.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Interest credited to contract holders'	`InterestCreditedToPolicyOwnerAccount`	$21.00M	USD	2 Qtrs
Interest credited to contract holders'	`InterestCreditedToPolicyOwnerAccount`	$23.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$218.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-140.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Investment income receivable	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.00M	USD	2 Qtrs
Investment income receivable	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$231.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$232.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$59.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$68.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$25.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$316.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$52.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$65.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$292.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$319.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-67.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$476.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.00M	USD	2 Qtrs
Sale of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$87.00M	USD	2 Qtrs
Sale of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.00M	USD	2 Qtrs
Call or maturity of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$625.00M	USD	2 Qtrs
Call or maturity of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$563.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$222.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$142.00M	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$757.00M	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$765.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$371.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$212.00M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.00M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$23.00M	USD	2 Qtrs
Collection of finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$13.00M	USD	2 Qtrs
Collection of finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$15.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$175.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$185.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$256.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$5.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$83.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$44.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$44.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$93.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$83.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.00M	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`	$803.00M	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`	$706.00M	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`	$803.00M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$31.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$13.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$7.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$9.00M	USD	2 Qtrs
Cashless exercise of stock options	`PurchaseOfTreasurySharesNonCash`	$3.00M	USD	2 Qtrs
Cashless exercise of stock options	`PurchaseOfTreasurySharesNonCash`	$7.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$48.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$28.00M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.26B	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`	$909.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$428.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-317.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$393.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$342.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.26B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$93.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$107.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00M	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	2 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`	-	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	2 Qtrs
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	$1.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$909.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$428.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-317.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Change in unrealized gains on investments, net of tax of $107, $43, $39 and $93, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$399.00M	USD	1 Quarter
Change in unrealized gains on investments, net of tax of $107, $43, $39 and $93, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$349.00M	USD	2 Qtrs
Change in unrealized gains on investments, net of tax of $107, $43, $39 and $93, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$157.00M	USD	1 Quarter
Change in unrealized gains on investments, net of tax of $107, $43, $39 and $93, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$143.00M	USD	2 Qtrs
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(2), $(1), $1 and $(2), respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$4.00M	USD	1 Quarter
Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(2), $(1), $1 and $(2), respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$7.00M	USD	1 Quarter
Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(2), $(1), $1 and $(2), respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$-4.00M	USD	2 Qtrs
Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $(2), $(1), $1 and $(2), respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$8.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$393.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$342.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-168.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.