10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000020286-21-000033 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cinf-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.31B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.48B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$3.93B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$3.94B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$290.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$285.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
37.30M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
37.40M | shares | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2021$11,478; 2020$11,312) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.31B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2021$11,478; 2020$11,312) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.34B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2021$3,938; 2020$3,927) |
AvailableForSaleSecuritiesEquitySecurities
|
$8.86B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2021$3,938; 2020$3,927) |
AvailableForSaleSecuritiesEquitySecurities
|
$9.36B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$348.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$350.00M | USD | Point-in-time |
| Total investments |
Investments
|
$21.54B | USD | Point-in-time |
| Total investments |
Investments
|
$22.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$947.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$900.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$134.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$136.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$99.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$95.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Reinsurance Recoverable |
ReinsuranceRecoverable
|
$517.00M | USD | Point-in-time |
| Reinsurance Recoverable |
ReinsuranceRecoverable
|
$511.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$65.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$68.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$880.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$774.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$827.00M | 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: 2021$290; 2020$285) |
PropertyPlantAndEquipmentNet
|
$213.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2021$290; 2020$285) |
PropertyPlantAndEquipmentNet
|
$213.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$466.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$438.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$952.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$929.00M | USD | Point-in-time |
| Total assets |
Assets
|
$27.54B | USD | Point-in-time |
| Total assets |
Assets
|
$28.31B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$6.75B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$6.95B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.92B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$2.95B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.96B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$887.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$982.00M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.30B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.37B | USD | Point-in-time |
| Note payable |
NotesPayable
|
$54.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$57.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$848.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$845.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$929.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$952.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.75B | 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: 2021 and 2020500 million shares; issued: 2021 and 2020198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2021 and 2020500 million shares; issued: 2021 and 2020198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.32B | 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
|
$10.60B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$769.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$625.00M | USD | Point-in-time |
| Treasury stock at cost (202137.3 million shares and 202037.4 million shares) |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Treasury stock at cost (202137.3 million shares and 202037.4 million shares) |
TreasuryStockValue
|
$1.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$11.14B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.54B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.46B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.54B | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$165.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$174.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$-1.73B | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$504.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$3.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$3.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-99.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.23B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.00B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.00B | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$439.00M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$456.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.46B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.48B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$768.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.58B | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-353.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-350.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Net income (loss)basic |
EarningsPerShareBasic
|
$3.85 | USD | 1 Quarter |
| Net income (loss)basic |
EarningsPerShareBasic
|
$-7.56 | USD | 1 Quarter |
| Net income (loss)diluted |
EarningsPerShareDiluted
|
$-7.56 | USD | 1 Quarter |
| Net income (loss)diluted |
EarningsPerShareDiluted
|
$3.82 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$-1.73B | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$501.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Interest credited to contract holders' |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Interest credited to contract holders' |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-353.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-9.00M | USD | 1 Quarter |
| Investment income receivable |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-2.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$86.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$166.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$31.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$49.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$59.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$204.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$15.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$27.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$134.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$221.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-123.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-80.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$34.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.00M | USD | 1 Quarter |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$21.00M | USD | 1 Quarter |
| Sale of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 1 Quarter |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$321.00M | USD | 1 Quarter |
| Call or maturity of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$300.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$7.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$65.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$336.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$467.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$132.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$78.00M | USD | 1 Quarter |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$6.00M | USD | 1 Quarter |
| Investment in finance receivables |
PaymentsToAcquireFinanceReceivables
|
$12.00M | USD | 1 Quarter |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$7.00M | USD | 1 Quarter |
| Collection of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$8.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$95.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$90.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$28.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$256.00M | USD | 1 Quarter |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$3.00M | USD | 1 Quarter |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$75.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$21.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$27.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$33.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$40.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-312.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-281.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$47.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$947.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$947.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$66.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$6.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$16.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$77.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$44.00M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.14B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-244.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-144.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.14B | USD | Point-in-time |
Comprehensive Income
18 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
|
$-41.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-68.00M | USD | 1 Quarter |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax |
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Change in unrealized gains on investments, net of tax (benefit) of $(41) and $(68), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-256.00M | USD | 1 Quarter |
| Change in unrealized gains on investments, net of tax (benefit) of $(41) and $(68), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-155.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax of $1 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax of $1 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax of $2 and $3, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Change in life deferred acquisition costs, life policy reserves and other, net of tax of $2 and $3, respectively |
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-244.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-144.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-1.47B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$476.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.