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10-K Filing

CINCINNATI FINANCIAL CORP CIK: 20286 FY 2020
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
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.

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