10-Q Filing

CINCINNATI FINANCIAL CORP CIK: 20286 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000020286-23-000075`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cinf-20230930_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`	$14.05B	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`	$4.40B	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$14,050; 2022$12,979)	`AvailableForSaleSecuritiesDebtSecurities`	$12.13B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.00M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2023$14,050; 2022$12,979)	`AvailableForSaleSecuritiesDebtSecurities`	$12.84B	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$4,399; 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$4,399; 2022$4,294)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$10.03B	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
Other invested assets	`OtherInvestments`	$452.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$534.00M	USD	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
Total investments	`Investments`	$23.41B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	198.30M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	41.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	41.40M	shares	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$182.00M	USD	Point-in-time
Investment income receivable	`AccruedInvestmentIncomeReceivable`	$160.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$103.00M	USD	Point-in-time
Finance receivable	`LoansAndLeasesReceivableNetReportedAmount`	$92.00M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.65B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.32B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$665.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverable`	$699.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$69.00M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$51.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.01B	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$916.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.03B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.10B	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2023$333; 2022$322)	`PropertyPlantAndEquipmentNet`	$199.00M	USD	Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2023$333; 2022$322)	`PropertyPlantAndEquipmentNet`	$202.00M	USD	Point-in-time
Other assets	`OtherAssets`	$683.00M	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`	$918.00M	USD	Point-in-time
Total assets	`Assets`	$30.91B	USD	Point-in-time
Total assets	`Assets`	$29.73B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$9.08B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$8.40B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$3.02B	USD	Point-in-time
Life policy and investment contract reserves	`LiabilityForFuturePolicyBenefitsLife`	$2.92B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.69B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.20B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.31B	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`	$997.00M	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`	$844.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$892.00M	USD	Point-in-time
Separate accounts	`SeparateAccountsLiability`	$918.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29B	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`	$1.42B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-827.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Treasury stock at cost (202341.4 million shares and 202241.2 million shares)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Treasury stock at cost (202341.4 million shares and 202241.2 million shares)	`TreasuryStockValue`	$2.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Earned premiums	`PremiumsEarnedNet`	$1.88B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$2.03B	USD	1 Quarter
Earned premiums	`PremiumsEarnedNet`	$5.89B	USD	3 Qtrs
Earned premiums	`PremiumsEarnedNet`	$5.35B	USD	3 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$193.00M	USD	1 Quarter
Investment income, net of expenses	`NetInvestmentIncome`	$573.00M	USD	3 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$655.00M	USD	3 Qtrs
Investment income, net of expenses	`NetInvestmentIncome`	$225.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$-2.49B	USD	3 Qtrs
Investment gains and losses, net	`GainLossOnInvestments`	$-456.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$-674.00M	USD	1 Quarter
Investment gains and losses, net	`GainLossOnInvestments`	$84.00M	USD	3 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$6.00M	USD	1 Quarter
Fee revenues	`InsuranceCommissionsAndFees`	$12.00M	USD	3 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$16.00M	USD	3 Qtrs
Fee revenues	`InsuranceCommissionsAndFees`	$5.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$7.00M	USD	3 Qtrs
Other revenues	`OtherIncome`	$8.00M	USD	3 Qtrs
Total revenues	`Revenues`	$3.45B	USD	3 Qtrs
Total revenues	`Revenues`	$1.41B	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	1 Quarter
Total revenues	`Revenues`	$6.66B	USD	3 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.33B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.42B	USD	1 Quarter
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.07B	USD	3 Qtrs
Insurance losses and contract holders' benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.77B	USD	3 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.60B	USD	3 Qtrs
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$551.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$609.00M	USD	1 Quarter
Underwriting, acquisition and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$1.74B	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.43B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.96B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.99B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$5.87B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-577.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$124.00M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$90.00M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-180.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-571.00M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-106.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$126.00M	USD	3 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-161.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-49.00M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-481.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$660.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.50B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-416.00M	USD	1 Quarter
Net income (loss)basic	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$-9.42	USD	3 Qtrs
Net income (loss)basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net income (loss)basic	`EarningsPerShareBasic`	$-2.63	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$-2.63	USD	1 Quarter
Net income (loss)diluted	`EarningsPerShareDiluted`	$4.17	USD	3 Qtrs
Net income (loss)diluted	`EarningsPerShareDiluted`	$-9.42	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$660.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.50B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-416.00M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$102.00M	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$88.00M	USD	3 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$-2.51B	USD	3 Qtrs
Investment gains and losses, net	`GainLossOnSaleOfInvestments`	$69.00M	USD	3 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$33.00M	USD	3 Qtrs
Interest credited to contract holders	`InterestCreditedToPolicyOwnerAccount`	$34.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-180.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-571.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-106.00M	USD	1 Quarter
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$392.00M	USD	3 Qtrs
Premiums and reinsurance receivable	`IncreaseDecreaseinPremiumsandReinsurancereceivable`	$354.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$118.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$88.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00M	USD	3 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$677.00M	USD	3 Qtrs
Loss and loss expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$808.00M	USD	3 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$73.00M	USD	3 Qtrs
Life policy and investment contract reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$53.00M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$527.00M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$506.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	3 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	3 Qtrs
Current income tax receivable/payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$70.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	3 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$826.00M	USD	3 Qtrs
Sale, call or maturity of fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$911.00M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$333.00M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$68.00M	USD	3 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.45B	USD	3 Qtrs
Purchase of fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.85B	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$380.00M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$157.00M	USD	3 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$10.00M	USD	3 Qtrs
Changes in finance receivables	`PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables`	$-12.00M	USD	3 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Investment in building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	3 Qtrs
Change in other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	3 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$316.00M	USD	3 Qtrs
Payment of cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$338.00M	USD	3 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$399.00M	USD	3 Qtrs
Shares acquired - share repurchase authorization	`PaymentsForRepurchaseOfCommonStock`	$67.00M	USD	3 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.00M	USD	3 Qtrs
Changes in note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-25.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.00M	USD	3 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$54.00M	USD	3 Qtrs
Contract holders' funds deposited	`AdditionsToContractHoldersFunds`	$67.00M	USD	3 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$98.00M	USD	3 Qtrs
Contract holders' funds withdrawn	`WithdrawalFromContractHoldersFunds`	$165.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-602.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-831.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-365.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00M	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`	$1.08B	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00M	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`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$27.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$94.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$144.00M	USD	3 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$13.00M	USD	3 Qtrs
Equipment acquired under finance lease obligations	`CapitalLeaseObligationsIncurred`	$10.00M	USD	3 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$24.00M	USD	3 Qtrs
Share-based compensation	`PurchaseOfTreasurySharesNonCash`	$15.00M	USD	3 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$120.00M	USD	3 Qtrs
Other assets and other liabilities	`LiabilitiesAssumed1`	$203.00M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.56B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$660.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.50B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-416.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-310.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.56B	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`	$-109.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$660.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-79.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-393.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.50B	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-76.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-416.00M	USD	1 Quarter
Change in unrealized gains and losses on investments, net of benefit of $(79), $(109), $(76) and $(393), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-290.00M	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`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gains and losses on investments, net of benefit of $(79), $(109), $(76) and $(393), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-284.00M	USD	3 Qtrs
Change in unrealized gains and losses on investments, net of benefit of $(79), $(109), $(76) and $(393), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-405.00M	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 benefit of $(79), $(109), $(76) and $(393), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.48B	USD	3 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
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$19.00M	USD	3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$25.00M	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $0, $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $0, $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $0, $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of pension actuarial loss and prior service cost, net of tax (benefit) of $0, $0, $(2) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$22.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax`	$104.00M	USD	3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax of $22, $25, $19 and $104, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-89.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax of $22, $25, $19 and $104, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-95.00M	USD	1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax of $22, $25, $19 and $104, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-393.00M	USD	3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax of $22, $25, $19 and $104, respectively	`ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax`	$-76.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-310.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-300.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.58B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$447.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-726.00M	USD	1 Quarter

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