10-Q Filing

CINCINNATI FINANCIAL CORP CIK: 20286 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000020286-23-000058`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cinf-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 84 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`	$13.71B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.98B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.38B	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$4.29B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.00M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2023$13,708; 2022$12,979)	`AvailableForSaleSecuritiesDebtSecurities`	$12.87B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2023$13,708; 2022$12,979)	`AvailableForSaleSecuritiesDebtSecurities`	$12.13B	USD	Point-in-time
Equity securities, at fair value (cost: 2023$4,382; 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
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$4,382; 2022$4,294)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$10.50B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$452.00M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$507.00M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total investments	`Investments`	$23.88B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	41.50M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	41.20M	shares	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$160.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$163.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$92.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$98.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.32B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.75B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$694.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$665.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$95.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$51.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$984.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.01B	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`	$1.11B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.05B	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2023$329; 2022$322)	`PropertyPlantAndEquipmentNet`	$202.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2023$329; 2022$322)	`PropertyPlantAndEquipmentNet`	$198.00M	USD	Point-in-time
Other assets	`OtherAssets`	$708.00M	USD	Point-in-time
Other assets	`OtherAssets`	$646.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$911.00M	USD	Point-in-time
Separate accounts	`SeparateAccountAssets`	$892.00M	USD	Point-in-time
Total assets	`Assets`	$29.73B	USD	Point-in-time
Total assets	`Assets`	$31.35B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$8.40B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$8.87B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$3.04B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$3.02B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.69B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.22B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.25B	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`	$1.16B	USD	Point-in-time
Note payable	`NotesPayable`	$50.00M	USD	Point-in-time
Note payable	`NotesPayable`	$25.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$841.00M	USD	Point-in-time
Long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$842.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$911.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$892.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.32B	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`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.23B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Treasury stock at cost (202341.5 million shares and 202241.2 million shares)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Treasury stock at cost (202341.5 million shares and 202241.2 million shares)	`TreasuryStockValue`	$2.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.35B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$3.47B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$1.77B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$3.86B	USD	2 Qtrs
Earned premiums	`PremiumsEarnedNet`	$1.94B	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$430.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$380.00M	USD	2 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$195.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$220.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$434.00M	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
Investment gains and losses, net	`GainLossOnInvestments`	$540.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$3.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$6.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$7.00M	USD	2 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$10.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$5.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$5.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$2.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.00M	USD	1 Quarter
Total revenues	`Revenues`	$4.85B	USD	2 Qtrs
Total revenues	`Revenues`	$2.04B	USD	2 Qtrs
Total revenues	`Revenues`	$2.60B	USD	1 Quarter
Total revenues	`Revenues`	$820.00M	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.35B	USD	2 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.34B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.32B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.74B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.05B	USD	2 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$533.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$579.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.14B	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.94B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.44B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.91B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.87B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05B	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40B	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$67.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$71.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-391.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-265.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-235.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-320.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-818.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$3.40	USD	1 Quarter
Net income (loss)basic	`EarningsPerShareBasic`	$-5.12	USD	1 Quarter
Net income (loss)basic	`EarningsPerShareBasic`	$-6.77	USD	2 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$4.83	USD	2 Qtrs
Net income (loss)diluted	`EarningsPerShareDiluted`	$-5.12	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$-6.77	USD	2 Qtrs
Net income (loss)diluted	`EarningsPerShareDiluted`	$3.38	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$4.80	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-818.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$74.00M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$78.00M	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$-1.83B	USD	2 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$526.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$23.00M	USD	2 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$21.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-391.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-265.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$427.00M	USD	2 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$504.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$130.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$96.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$473.00M	USD	2 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$364.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$56.00M	USD	2 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$38.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$533.00M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$596.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00M	USD	2 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$825.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.00M	USD	2 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$581.00M	USD	2 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$702.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$178.00M	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.31B	USD	2 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$942.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$218.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$97.00M	USD	2 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$6.00M	USD	2 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$-11.00M	USD	2 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	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`	$81.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$208.00M	USD	2 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$223.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$196.00M	USD	2 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$66.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-25.00M	USD	2 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$34.00M	USD	2 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$45.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$113.00M	USD	2 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$62.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-516.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	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`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$79.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$142.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$4.00M	USD	2 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$6.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$24.00M	USD	2 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$13.00M	USD	2 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$65.00M	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`	$10.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$534.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-818.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-774.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-340.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$10.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03B	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`	$3.00M	USD	2 Qtrs
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), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-32.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$534.00M	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
Net Income (Loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-818.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$759.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(32), $(127), $3 and $(284), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-483.00M	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 unrealized gains and losses on investments, net of tax (benefit) of $(32), $(127), $3 and $(284), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.07B	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 Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(32), $(127), $3 and $(284), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Change in unrealized gains and losses on investments, net of tax (benefit) of $(32), $(127), $3 and $(284), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00M	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
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $(1), $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $(1), $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$-3.00M	USD	2 Qtrs
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $(1), $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$38.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$6.00M	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $(1), $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$79.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $6, $38, $(3) and $79, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$13.00M	USD	2 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $6, $38, $(3) and $79, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-23.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $6, $38, $(3) and $79, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-143.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $6, $38, $(3) and $79, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-298.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-774.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-340.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.16B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$435.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.86B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$747.00M	USD	2 Qtrs

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