10-Q Filing

CINCINNATI FINANCIAL CORP CIK: 20286 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000020286-22-000048`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cinf-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.50B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.23B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.21B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.12B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$303.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.00M	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`	38.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	39.10M	shares	Point-in-time
Fixed maturities, at fair value (amortized cost: 2022$12,497; 2021$12,230)	`AvailableForSaleSecuritiesDebtSecurities`	$11.93B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2022$12,497; 2021$12,230)	`AvailableForSaleSecuritiesDebtSecurities`	$13.02B	USD	Point-in-time
Equity securities, at fair value (cost: 2022$4,205; 2021$4,121)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$11.31B	USD	Point-in-time
Equity securities, at fair value (cost: 2022$4,205; 2021$4,121)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$9.51B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$391.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$329.00M	USD	Point-in-time
Total investments	`Investments`	$24.67B	USD	Point-in-time
Total investments	`Investments`	$21.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$141.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$144.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$98.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$87.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.48B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.05B	USD	Point-in-time
Reinsurance Recoverable	`ReinsuranceRecoverable`	$531.00M	USD	Point-in-time
Reinsurance Recoverable	`ReinsuranceRecoverable`	$570.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$113.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$78.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.04B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$979.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$924.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$880.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$905.00M	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: 2022$312; 2021$303)	`PropertyPlantAndEquipmentNet`	$205.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2022$312; 2021$303)	`PropertyPlantAndEquipmentNet`	$201.00M	USD	Point-in-time
Other assets	`OtherAssets`	$570.00M	USD	Point-in-time
Other assets	`OtherAssets`	$798.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$860.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$959.00M	USD	Point-in-time
Total assets	`Assets`	$29.19B	USD	Point-in-time
Total assets	`Assets`	$31.39B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$7.67B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$7.30B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$3.04B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$3.01B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.87B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.27B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.25B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$1.74B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilities`	$1.07B	USD	Point-in-time
Note payable	`NotesPayable`	$54.00M	USD	Point-in-time
Note payable	`NotesPayable`	$44.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$843.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$841.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$959.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$860.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.64B	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: 2022 and 2021500 million shares; issued: 2022 and 2021198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Common stock, par value$2 per share; (authorized: 2022 and 2021500 million shares; issued: 2022 and 2021198.3 million shares)	`CommonStockValue`	$397.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00M	USD	Point-in-time
Treasury stock at cost (202239.1 million shares and 202138.0 million shares)	`TreasuryStockValue`	$1.92B	USD	Point-in-time
Treasury stock at cost (202239.1 million shares and 202138.0 million shares)	`TreasuryStockValue`	$2.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.19B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$1.59B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$1.77B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$3.46B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$3.14B	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$195.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$349.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$175.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$380.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$1.02B	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$520.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$-1.15B	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$-1.82B	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$7.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$4.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$7.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$3.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$5.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$3.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$5.00M	USD	2 Qtrs
Total revenues	`Revenues`	$2.04B	USD	2 Qtrs
Total revenues	`Revenues`	$4.52B	USD	2 Qtrs
Total revenues	`Revenues`	$820.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.29B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.35B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$915.00M	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.31B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.92B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.05B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$490.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$929.00M	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$534.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.42B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.86B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.88B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.44B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$872.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64B	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04B	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$111.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$71.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-391.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$206.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-263.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$317.00M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-320.00M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-233.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-808.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income (loss)basic	`EarningsPerShareBasic`	$-5.06	USD	1 Quarter
Net income (loss)basic	`EarningsPerShareBasic`	$-6.76	USD	2 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$8.21	USD	2 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$4.36	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$4.31	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$-5.06	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$-6.76	USD	2 Qtrs
Net income (loss)diluted	`EarningsPerShareDiluted`	$8.13	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-808.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$46.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$1.01B	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$-1.83B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$23.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$23.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-391.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$206.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-263.00M	USD	1 Quarter
Investment income receivable	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-3.00M	USD	2 Qtrs
Investment income receivable	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$427.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$365.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$130.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$94.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$273.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$364.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$35.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$55.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$457.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$596.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$917.00M	USD	2 Qtrs
Sale of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$190.00M	USD	2 Qtrs
Sale of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$73.00M	USD	2 Qtrs
Call or maturity of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$512.00M	USD	2 Qtrs
Call or maturity of fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$690.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$178.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$110.00M	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$942.00M	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.23B	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$152.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$218.00M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$22.00M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.00M	USD	2 Qtrs
Collection of finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$21.00M	USD	2 Qtrs
Collection of finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$18.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	2 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-526.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$195.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$208.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$196.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$28.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$5.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$47.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$34.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$75.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$62.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$103.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$1.14B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$26.00M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$26.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$142.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$113.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$8.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$6.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$21.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$24.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$83.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$180.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$13.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.86B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-808.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-482.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$13.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.86B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$27.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-127.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-284.00M	USD	2 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	$2.00M	USD	2 Qtrs
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	-	USD	2 Qtrs
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	-	USD	1 Quarter
Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	`OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-808.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Change in unrealized gains and losses on investments, net of tax (benefit) of $(127), $27, $(284) and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(127), $27, $(284) and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.07B	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(127), $27, $(284) and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-483.00M	USD	1 Quarter
Change in unrealized gains and losses on investments, net of tax (benefit) of $(127), $27, $(284) and $(14), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$105.00M	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax of $0, $0, $0 and $1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Change in life deferred acquisition costs, life policy reserves and other, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$-8.00M	USD	2 Qtrs
Change in life deferred acquisition costs, life policy reserves and other, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Change in life deferred acquisition costs, life policy reserves and other, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	$-1.00M	USD	1 Quarter
Change in life deferred acquisition costs, life policy reserves and other, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-482.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.15B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$809.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.29B	USD	1 Quarter

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