10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000020286-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cinf-20230331_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
|
$13.36B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$12.98B | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$4.29B | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$4.31B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$322.00M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2023$13,362; 2022$12,979) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.13B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2023$13,362; 2022$12,979) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.68B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$326.00M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2023$4,311; 2022$4,294) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$9.84B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Equity securities, at fair value (cost: 2023$4,311; 2022$4,294) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$9.97B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.00 | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$452.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$478.00M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total investments |
Investments
|
$23.12B | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
198.30M | shares | Point-in-time |
| Total investments |
Investments
|
$22.43B | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
41.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
41.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$955.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$160.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$160.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$94.00M | USD | Point-in-time |
| Finance receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$92.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$665.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$698.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$57.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$51.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$916.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.05B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.01B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$984.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2023$326; 2022$322) |
PropertyPlantAndEquipmentNet
|
$202.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2023$326; 2022$322) |
PropertyPlantAndEquipmentNet
|
$199.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$732.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$646.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$892.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$899.00M | USD | Point-in-time |
| Total assets |
Assets
|
$29.73B | USD | Point-in-time |
| Total assets |
Assets
|
$30.47B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$8.40B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$8.69B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$3.06B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefitsLife
|
$3.02B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.69B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.19B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.23B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.05B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.10B | USD | Point-in-time |
| Note payable |
NotesPayable
|
$50.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$50.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$841.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$845.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$892.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$899.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.17B | 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: 2023 and 2022500 million shares; issued: 2023 and 2022198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2023 and 2022500 million shares; issued: 2023 and 2022198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.39B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.71B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-614.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-527.00M | USD | Point-in-time |
| Treasury stock at cost (202341.1 million shares and 202241.2 million shares) |
TreasuryStockValue
|
$2.35B | USD | Point-in-time |
| Treasury stock at cost (202341.1 million shares and 202241.2 million shares) |
TreasuryStockValue
|
$2.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$11.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.47B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.73B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.69B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$1.92B | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$185.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$210.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$-666.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$106.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$4.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$4.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.24B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.40B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.03B | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$520.00M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$556.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.00M | 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
|
$1.97B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.57B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-351.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-126.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-85.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-266.00M | USD | 1 Quarter |
| Net income (loss)basic |
EarningsPerShareBasic
|
$-1.66 | USD | 1 Quarter |
| Net income (loss)basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Net income (loss)diluted |
EarningsPerShareDiluted
|
$-1.66 | USD | 1 Quarter |
| Net income (loss)diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-266.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$40.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$37.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$93.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$-674.00M | USD | 1 Quarter |
| Interest credited to contract holders |
InterestCreditedToPolicyOwnerAccount
|
$10.00M | USD | 1 Quarter |
| Interest credited to contract holders |
InterestCreditedToPolicyOwnerAccount
|
$12.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-126.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$229.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$182.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$67.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$36.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$293.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$61.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$7.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$25.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$201.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$289.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-121.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-136.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$85.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$68.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.00M | USD | 1 Quarter |
| Sale, call or maturity of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$303.00M | USD | 1 Quarter |
| Sale, call or maturity of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$351.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$4.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$56.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$460.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$606.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$22.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$90.00M | USD | 1 Quarter |
| Changes in finance receivables |
PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables
|
$3.00M | USD | 1 Quarter |
| Changes in finance receivables |
PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables
|
$-6.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$99.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$106.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$45.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-5.00M | USD | 1 Quarter |
| Changes in note payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$18.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$20.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$32.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$58.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-197.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-309.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-152.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$987.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$955.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$987.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$955.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$121.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$76.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$1.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$11.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$10.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$96.00M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$10.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-266.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-434.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$10.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$35.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-157.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-266.00M | 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 |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $35 and $(157), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$128.00M | USD | 1 Quarter |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $35 and $(157), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-589.00M | 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 |
| Change in life policy reserves, reinsurance recoverable and other, tax |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax
|
$-9.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $(1) and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, tax |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax
|
$41.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $(1) and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(9) and $41, respectively |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax
|
$-155.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(9) and $41, respectively |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax
|
$36.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-434.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$312.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-700.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.