10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000020286-21-000013 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cinf-20201231_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
|
$11.31B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleSecuritiesEquitySecuritiesCost
|
$3.93B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleSecuritiesEquitySecuritiesCost
|
$3.58B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2020$11,312; 2019$11,108) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.34B | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$276.00M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2020$11,312; 2019$11,108) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.70B | USD | Point-in-time |
| Land, building and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$285.00M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2020$3,927; 2019$3,581) |
AvailableForSaleSecuritiesEquitySecurities
|
$7.75B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2020$3,927; 2019$3,581) |
AvailableForSaleSecuritiesEquitySecurities
|
$8.86B | 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 |
| Other invested assets |
OtherInvestments
|
$348.00M | USD | Point-in-time |
| common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| common stock, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$296.00M | USD | Point-in-time |
| Total investments |
Investments
|
$21.54B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Total investments |
Investments
|
$19.75B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$767.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$784.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
35.40M | shares | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$136.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$133.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$77.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$95.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$610.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$517.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$54.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$65.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$774.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$738.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$670.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$805.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2020$285; 2019$276) |
PropertyPlantAndEquipmentNet
|
$207.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2020$285; 2019$276) |
PropertyPlantAndEquipmentNet
|
$213.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$381.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$438.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$882.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$952.00M | USD | Point-in-time |
| Total assets |
Assets
|
$27.54B | USD | Point-in-time |
| Total assets |
Assets
|
$25.41B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$6.75B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$6.15B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.92B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.83B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.96B | 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
|
$982.00M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.30B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.08B | USD | Point-in-time |
| Note payable |
NotesPayable
|
$54.00M | 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
|
$952.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.75B | 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: 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
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.09B | 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
|
$769.00M | USD | Point-in-time |
| Treasury stock, at cost (202037.4 million shares and 201935.4 million shares) |
TreasuryStockValue
|
$1.54B | USD | Point-in-time |
| Treasury stock, at cost (202037.4 million shares and 201935.4 million shares) |
TreasuryStockValue
|
$1.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.54B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$5.60B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$5.17B | USD | Annual |
| Earned premiums |
PremiumsEarnedNet
|
$5.98B | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$670.00M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$646.00M | USD | Annual |
| Investment income, net of expenses |
NetInvestmentIncome
|
$619.00M | USD | Annual |
| Investment gains and losses, net |
RealizedInvestmentGainsLosses
|
$-402.00M | USD | Annual |
| Investment gains and losses, net |
RealizedInvestmentGainsLosses
|
$1.65B | USD | Annual |
| Investment gains and losses, net |
RealizedInvestmentGainsLosses
|
$865.00M | USD | Annual |
| Fee revenues |
InsuranceCommissionsAndFees
|
$15.00M | USD | Annual |
| Fee revenues |
InsuranceCommissionsAndFees
|
$11.00M | USD | Annual |
| Fee revenues |
InsuranceCommissionsAndFees
|
$15.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$10.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$9.00M | USD | Annual |
| Other revenues |
OtherIncome
|
$5.00M | USD | Annual |
| Total revenues |
Revenues
|
$2.15B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.91B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.71B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.92B | USD | Annual |
| Total revenues |
Revenues
|
$2.69B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-99.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.41B | USD | Annual |
| Total revenues |
Revenues
|
$2.23B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.70B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.54B | USD | Annual |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.13B | USD | Annual |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.64B | USD | Annual |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.49B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.74B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.60B | USD | Annual |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$1.83B | USD | Annual |
| Interest expense |
InterestExpense
|
$53.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$54.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$16.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$23.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$20.00M | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$6.04B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$5.16B | USD | Annual |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$5.45B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$781.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$294.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.32B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$614.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$867.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.58B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$251.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.15B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$530.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.47B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.50B | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$147.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$132.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$11.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$343.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$136.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-47.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$475.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$283.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-36.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$484.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$909.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$287.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.00B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$428.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$626.00M | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$7.55 | USD | Annual |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$12.24 | USD | Annual |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$3.84 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$4.27 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$6.52 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$2.62 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$5.65 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$-7.56 | USD | 1 Quarter |
| Net incomebasic (in usd per share) |
EarningsPerShareBasic
|
$1.76 | USD | Annual |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$2.59 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$7.49 | USD | Annual |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$2.99 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$4.22 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$12.10 | USD | Annual |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$-7.56 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$5.63 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$6.47 | USD | 1 Quarter |
| Net incomediluted (in usd per share) |
EarningsPerShareDiluted
|
$3.79 | USD | 1 Quarter |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$484.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$909.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$287.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.00B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$428.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$626.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$81.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$63.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$72.00M | USD | Annual |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$-408.00M | USD | Annual |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$851.00M | USD | Annual |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$1.64B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$31.00M | USD | Annual |
| Interest credited to contract holders |
InterestCreditedToPolicyholdersAccountBalances
|
$43.00M | USD | Annual |
| Interest credited to contract holders |
InterestCreditedToPolicyholdersAccountBalances
|
$44.00M | USD | Annual |
| Interest credited to contract holders |
InterestCreditedToPolicyholdersAccountBalances
|
$47.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$343.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$136.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-47.00M | USD | Annual |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-2.00M | USD | Annual |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.00M | USD | Annual |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.00M | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$23.00M | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$109.00M | USD | Annual |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$174.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$48.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$61.00M | USD | Annual |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$39.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.00M | USD | Annual |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$599.00M | USD | Annual |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$163.00M | USD | Annual |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$434.00M | USD | Annual |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$116.00M | USD | Annual |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$96.00M | USD | Annual |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$107.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$112.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$172.00M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$184.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.00M | USD | Annual |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-92.00M | USD | Annual |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-44.00M | USD | Annual |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$91.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | Annual |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.00M | USD | Annual |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$102.00M | USD | Annual |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$179.00M | USD | Annual |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.24B | USD | Annual |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.13B | USD | Annual |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$912.00M | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$203.00M | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$403.00M | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$515.00M | USD | Annual |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.38B | USD | Annual |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.74B | USD | Annual |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.51B | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$699.00M | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$382.00M | USD | Annual |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$441.00M | USD | Annual |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$34.00M | USD | Annual |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$33.00M | USD | Annual |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$50.00M | USD | Annual |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$29.00M | USD | Annual |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$25.00M | USD | Annual |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$35.00M | USD | Annual |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | Annual |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | Annual |
| Investment in buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | Annual |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00M | USD | Annual |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | Annual |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$72.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-560.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-451.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-679.00M | USD | Annual |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$355.00M | USD | Annual |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$336.00M | USD | Annual |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$375.00M | USD | Annual |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | Annual |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$67.00M | USD | Annual |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$261.00M | USD | Annual |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$8.00M | USD | Annual |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$7.00M | USD | Annual |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$15.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | Annual |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$85.00M | USD | Annual |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$84.00M | USD | Annual |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$86.00M | USD | Annual |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$174.00M | USD | Annual |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$159.00M | USD | Annual |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$183.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-110.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-60.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-603.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-546.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-798.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$133.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$127.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$767.00M | 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
|
$784.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$767.00M | 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
|
$784.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$53.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$53.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$53.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$34.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$84.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$98.00M | USD | Annual |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$14.00M | USD | Annual |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$21.00M | USD | Annual |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$19.00M | USD | Annual |
| Share-based compensation |
NonCashShareBasedCompensation
|
$19.00M | USD | Annual |
| Share-based compensation |
NonCashShareBasedCompensation
|
$5.00M | USD | Annual |
| Share-based compensation |
NonCashShareBasedCompensation
|
$9.00M | USD | Annual |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$48.00M | USD | Annual |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$57.00M | USD | Annual |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$29.00M | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$9.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$484.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$909.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$287.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.00B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$428.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$626.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-263.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$321.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$9.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Share-based awards (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
274,000.00 | shares | Annual |
| Increase to allowance through retained earnings for ASU 2016-13, after-tax |
IncreasetoallowancethroughretainedearningsforASU201613aftertax
|
$2.00M | USD | 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
|
$114.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.22B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$484.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$909.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$287.00M | USD | Annual |
| Unrealized gains on investments available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$92.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.00B | USD | Annual |
| Unrealized gains on investments available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-72.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$428.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$626.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| 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 |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$-3.00M | USD | Annual |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $92, $114 and $(72), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$430.00M | USD | Annual |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $92, $114 and $(72), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$344.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$2.00M | USD | Annual |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $92, $114 and $(72), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-267.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$1.00M | USD | Annual |
| Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $(7), $2 and $(1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax
|
$3.00M | USD | Annual |
| Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $(7), $2 and $(1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax
|
$25.00M | USD | Annual |
| Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $(7), $2 and $(1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax
|
$-5.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $1, $(3) and $2, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$-7.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $1, $(3) and $2, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$-2.00M | USD | Annual |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax (benefit) of $1, $(3) and $2, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-263.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$321.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.42B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.