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10-K Filing

CINCINNATI FINANCIAL CORP CIK: 20286 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000020286-25-000009
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cinf-20241231_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Fixed maturities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss $14.36B USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss $14.36B USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss $16.73B USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss $16.73B USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $4.28B USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $4.28B USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $3.95B USD Point-in-time
Equity securities, cost EquitySecuritiesFvNiCost $3.95B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$16,735; 2023$14,361) AvailableForSaleSecuritiesDebtSecurities $16.18B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$16,735; 2023$14,361) AvailableForSaleSecuritiesDebtSecurities $16.18B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$16,735; 2023$14,361) AvailableForSaleSecuritiesDebtSecurities $13.79B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2024$16,735; 2023$14,361) AvailableForSaleSecuritiesDebtSecurities $13.79B USD Point-in-time
Short-term investments, amortized cost ShortTermInvestmentsAvailableForSaleAmortizedCostBasis $298.00M USD Point-in-time
Short-term investments, amortized cost ShortTermInvestmentsAvailableForSaleAmortizedCostBasis $298.00M USD Point-in-time
Short-term investments, amortized cost ShortTermInvestmentsAvailableForSaleAmortizedCostBasis - USD Point-in-time
Short-term investments, amortized cost ShortTermInvestmentsAvailableForSaleAmortizedCostBasis - USD Point-in-time
Equity securities, at fair value (cost: 2024$3,953; 2023$4,282) EquitySecuritiesFvNiCurrentAndNoncurrent $10.99B USD Point-in-time
Equity securities, at fair value (cost: 2024$3,953; 2023$4,282) EquitySecuritiesFvNiCurrentAndNoncurrent $10.99B USD Point-in-time
Equity securities, at fair value (cost: 2024$3,953; 2023$4,282) EquitySecuritiesFvNiCurrentAndNoncurrent $11.19B USD Point-in-time
Equity securities, at fair value (cost: 2024$3,953; 2023$4,282) EquitySecuritiesFvNiCurrentAndNoncurrent $11.19B USD Point-in-time
Land, building and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $347.00M USD Point-in-time
Land, building and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $347.00M USD Point-in-time
Land, building and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $337.00M USD Point-in-time
Land, building and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $337.00M USD Point-in-time
Short-term investments, at fair value (amortized cost: 2024$298) ShortTermInvestments - USD Point-in-time
Short-term investments, at fair value (amortized cost: 2024$298) ShortTermInvestments - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $2.00 USD Point-in-time
Short-term investments, at fair value (amortized cost: 2024$298) ShortTermInvestments $298.00M USD Point-in-time
Short-term investments, at fair value (amortized cost: 2024$298) ShortTermInvestments $298.00M 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 authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Other invested assets OtherInvestments $577.00M USD Point-in-time
Other invested assets OtherInvestments $577.00M USD Point-in-time
Other invested assets OtherInvestments $713.00M USD Point-in-time
Other invested assets OtherInvestments $713.00M USD Point-in-time
Total investments Investments $28.38B USD Point-in-time
Total investments Investments $28.38B USD 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
Total investments Investments $25.36B USD Point-in-time
Total investments Investments $25.36B USD 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 TreasuryStockCommonShares 41.30M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 41.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsFairValueDisclosure $907.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsFairValueDisclosure $907.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsFairValueDisclosure $983.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsFairValueDisclosure $983.00M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 41.90M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 41.90M shares Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $192.00M USD Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $192.00M USD Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $222.00M USD Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $222.00M USD Point-in-time
Finance receivable LoansAndLeasesReceivableNetOfAllowance $120.00M USD Point-in-time
Finance receivable LoansAndLeasesReceivableNetOfAllowance $120.00M USD Point-in-time
Finance receivable LoansAndLeasesReceivableNetOfAllowance $108.00M USD Point-in-time
Finance receivable LoansAndLeasesReceivableNetOfAllowance $108.00M USD Point-in-time
Premiums receivable PremiumsReceivableAtCarryingValue $2.97B USD Point-in-time
Premiums receivable PremiumsReceivableAtCarryingValue $2.97B USD Point-in-time
Premiums receivable PremiumsReceivableAtCarryingValue $2.59B USD Point-in-time
Premiums receivable PremiumsReceivableAtCarryingValue $2.59B USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverable $651.00M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverable $651.00M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverable $523.00M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverable $523.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $70.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $70.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $55.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $55.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.24B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.24B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $916.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $916.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.01B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.01B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.09B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.09B USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$347; 2023$337) PropertyPlantAndEquipmentNet $208.00M USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$347; 2023$337) PropertyPlantAndEquipmentNet $208.00M USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$347; 2023$337) PropertyPlantAndEquipmentNet $214.00M USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2024$347; 2023$337) PropertyPlantAndEquipmentNet $214.00M USD Point-in-time
Other assets OtherAssets $681.00M USD Point-in-time
Other assets OtherAssets $681.00M USD Point-in-time
Other assets OtherAssets $828.00M USD Point-in-time
Other assets OtherAssets $828.00M USD Point-in-time
Separate accounts SeparateAccountAssets $952.00M USD Point-in-time
Separate accounts SeparateAccountAssets $952.00M USD Point-in-time
Separate accounts SeparateAccountAssets $925.00M USD Point-in-time
Separate accounts SeparateAccountAssets $925.00M USD Point-in-time
Total assets Assets $32.77B USD Point-in-time
Total assets Assets $32.77B USD Point-in-time
Total assets Assets $36.50B USD Point-in-time
Total assets Assets $36.50B USD Point-in-time
Loss and loss expense reserves LiabilityForClaimsAndClaimsAdjustmentsExpensePropertyCasualtyLiability $9.05B USD Point-in-time
Loss and loss expense reserves LiabilityForClaimsAndClaimsAdjustmentsExpensePropertyCasualtyLiability $9.05B USD Point-in-time
Loss and loss expense reserves LiabilityForClaimsAndClaimsAdjustmentsExpensePropertyCasualtyLiability $10.00B USD Point-in-time
Loss and loss expense reserves LiabilityForClaimsAndClaimsAdjustmentsExpensePropertyCasualtyLiability $10.00B USD Point-in-time
Life policy and investment contract reserves LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $2.96B USD Point-in-time
Life policy and investment contract reserves LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $2.96B USD Point-in-time
Life policy and investment contract reserves LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $3.07B USD Point-in-time
Life policy and investment contract reserves LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $3.07B USD Point-in-time
Unearned premiums UnearnedPremiums $4.81B USD Point-in-time
Unearned premiums UnearnedPremiums $4.81B USD Point-in-time
Unearned premiums UnearnedPremiums $4.12B USD Point-in-time
Unearned premiums UnearnedPremiums $4.12B USD Point-in-time
Other liabilities OtherLiabilities $1.49B USD Point-in-time
Other liabilities OtherLiabilities $1.49B USD Point-in-time
Other liabilities OtherLiabilities $1.31B USD Point-in-time
Other liabilities OtherLiabilities $1.31B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.48B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.48B USD Point-in-time
Note payable NotesPayable $25.00M USD Point-in-time
Note payable NotesPayable $25.00M USD Point-in-time
Note payable NotesPayable $25.00M USD Point-in-time
Note payable NotesPayable $25.00M USD Point-in-time
Long-Term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $849.00M USD Point-in-time
Long-Term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $849.00M USD Point-in-time
Long-Term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $850.00M USD Point-in-time
Long-Term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $850.00M USD Point-in-time
Separate accounts SeparateAccountsLiability $952.00M USD Point-in-time
Separate accounts SeparateAccountsLiability $952.00M USD Point-in-time
Separate accounts SeparateAccountsLiability $925.00M USD Point-in-time
Separate accounts SeparateAccountsLiability $925.00M USD Point-in-time
Total liabilities Liabilities $22.57B USD Point-in-time
Total liabilities Liabilities $22.57B USD Point-in-time
Total liabilities Liabilities $20.67B USD Point-in-time
Total liabilities Liabilities $20.67B USD Point-in-time
Commitments and contingent liabilities (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares) CommonStockValue $397.00M USD Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares) CommonStockValue $397.00M USD Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares) CommonStockValue $397.00M USD Point-in-time
Common stock, par value$2 per share; (authorized: 2024 and 2023500 million shares; issued: 2024 and 2023198.3 million shares) CommonStockValue $397.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.44B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.44B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.87B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-435.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-435.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.00M USD Point-in-time
Treasury stock, at cost (202441.9 million shares and 202341.3 million shares) TreasuryStockValue $2.38B USD Point-in-time
Treasury stock, at cost (202441.9 million shares and 202341.3 million shares) TreasuryStockValue $2.38B USD Point-in-time
Treasury stock, at cost (202441.9 million shares and 202341.3 million shares) TreasuryStockValue $2.52B USD Point-in-time
Treasury stock, at cost (202441.9 million shares and 202341.3 million shares) TreasuryStockValue $2.52B USD Point-in-time
Total shareholders' equity StockholdersEquity $12.10B USD Point-in-time
Total shareholders' equity StockholdersEquity $12.10B USD Point-in-time
Total shareholders' equity StockholdersEquity $10.56B USD Point-in-time
Total shareholders' equity StockholdersEquity $10.56B USD Point-in-time
Total shareholders' equity StockholdersEquity $13.94B USD Point-in-time
Total shareholders' equity StockholdersEquity $13.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $32.77B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $32.77B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $36.50B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $36.50B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Earned premiums PremiumsEarnedNet $7.22B USD Annual
Earned premiums PremiumsEarnedNet $7.22B USD Annual
Earned premiums PremiumsEarnedNet $7.96B USD Annual
Earned premiums PremiumsEarnedNet $7.96B USD Annual
Earned premiums PremiumsEarnedNet $8.89B USD Annual
Earned premiums PremiumsEarnedNet $8.89B USD Annual
Investment income, net of expenses NetInvestmentIncome $1.02B USD Annual
Investment income, net of expenses NetInvestmentIncome $1.02B USD Annual
Investment income, net of expenses NetInvestmentIncome $781.00M USD Annual
Investment income, net of expenses NetInvestmentIncome $781.00M USD Annual
Investment income, net of expenses NetInvestmentIncome $894.00M USD Annual
Investment income, net of expenses NetInvestmentIncome $894.00M USD Annual
Investment gains and losses, net RealizedInvestmentGainsLosses $1.13B USD Annual
Investment gains and losses, net RealizedInvestmentGainsLosses $1.13B USD Annual
Investment gains and losses, net RealizedInvestmentGainsLosses $1.39B USD Annual
Investment gains and losses, net RealizedInvestmentGainsLosses $1.39B USD Annual
Investment gains and losses, net RealizedInvestmentGainsLosses $-1.47B USD Annual
Investment gains and losses, net RealizedInvestmentGainsLosses $-1.47B USD Annual
Fee revenues InsuranceCommissionsAndFees $14.00M USD Annual
Fee revenues InsuranceCommissionsAndFees $14.00M USD Annual
Fee revenues InsuranceCommissionsAndFees $21.00M USD Annual
Fee revenues InsuranceCommissionsAndFees $21.00M USD Annual
Fee revenues InsuranceCommissionsAndFees $17.00M USD Annual
Fee revenues InsuranceCommissionsAndFees $17.00M USD Annual
Other revenues OtherIncome $13.00M USD Annual
Other revenues OtherIncome $13.00M USD Annual
Other revenues OtherIncome $15.00M USD Annual
Other revenues OtherIncome $15.00M USD Annual
Other revenues OtherIncome $10.00M USD Annual
Other revenues OtherIncome $10.00M USD Annual
Total revenues Revenues $11.34B USD Annual
Total revenues Revenues $11.34B USD Annual
Total revenues Revenues $6.56B USD Annual
Total revenues Revenues $6.56B USD Annual
Total revenues Revenues $10.01B USD Annual
Total revenues Revenues $10.01B USD Annual
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.02B USD Annual
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.02B USD Annual
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.74B USD Annual
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.74B USD Annual
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.27B USD Annual
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.27B USD Annual
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.16B USD Annual
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.16B USD Annual
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.38B USD Annual
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.38B USD Annual
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.66B USD Annual
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.66B USD Annual
Interest expense InterestExpense $54.00M USD Annual
Interest expense InterestExpense $54.00M USD Annual
Interest expense InterestExpense $53.00M USD Annual
Interest expense InterestExpense $53.00M USD Annual
Interest expense InterestExpense $53.00M USD Annual
Interest expense InterestExpense $53.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $32.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $32.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $25.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $25.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $23.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $23.00M USD Annual
Total benefits and expenses BenefitsLossesAndExpenses $7.26B USD Annual
Total benefits and expenses BenefitsLossesAndExpenses $7.26B USD Annual
Total benefits and expenses BenefitsLossesAndExpenses $8.48B USD Annual
Total benefits and expenses BenefitsLossesAndExpenses $8.48B USD Annual
Total benefits and expenses BenefitsLossesAndExpenses $7.74B USD Annual
Total benefits and expenses BenefitsLossesAndExpenses $7.74B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.86B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.86B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-694.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-694.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $210.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $210.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $148.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $148.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $449.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $449.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $117.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $117.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $223.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $223.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-355.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-355.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $566.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $566.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $433.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $433.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $-207.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $-207.00M USD Annual
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
Net income (loss)basic EarningsPerShareBasic $14.65 USD Annual
Net income (loss)basic EarningsPerShareBasic $14.65 USD Annual
Net income (loss)basic EarningsPerShareBasic $-3.06 USD Annual
Net income (loss)basic EarningsPerShareBasic $-3.06 USD Annual
Net income (loss)basic EarningsPerShareBasic $11.74 USD Annual
Net income (loss)basic EarningsPerShareBasic $11.74 USD Annual
Net income (loss)diluted EarningsPerShareDiluted $14.53 USD Annual
Net income (loss)diluted EarningsPerShareDiluted $14.53 USD Annual
Net income (loss)diluted EarningsPerShareDiluted $-3.06 USD Annual
Net income (loss)diluted EarningsPerShareDiluted $-3.06 USD Annual
Net income (loss)diluted EarningsPerShareDiluted $11.66 USD Annual
Net income (loss)diluted EarningsPerShareDiluted $11.66 USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
Depreciation, amortization and other DepreciationAmortizationAndOther $112.00M USD Annual
Depreciation, amortization and other DepreciationAmortizationAndOther $112.00M USD Annual
Depreciation, amortization and other DepreciationAmortizationAndOther $127.00M USD Annual
Depreciation, amortization and other DepreciationAmortizationAndOther $127.00M USD Annual
Depreciation, amortization and other DepreciationAmortizationAndOther $130.00M USD Annual
Depreciation, amortization and other DepreciationAmortizationAndOther $130.00M USD Annual
Investment gains and losses, net GainLossOnSaleOfInvestments $1.37B USD Annual
Investment gains and losses, net GainLossOnSaleOfInvestments $1.37B USD Annual
Investment gains and losses, net GainLossOnSaleOfInvestments $-1.49B USD Annual
Investment gains and losses, net GainLossOnSaleOfInvestments $-1.49B USD Annual
Investment gains and losses, net GainLossOnSaleOfInvestments $1.11B USD Annual
Investment gains and losses, net GainLossOnSaleOfInvestments $1.11B USD Annual
Interest credited InterestCreditedToPolicyOwnerAccount $44.00M USD Annual
Interest credited InterestCreditedToPolicyOwnerAccount $44.00M USD Annual
Interest credited InterestCreditedToPolicyOwnerAccount $45.00M USD Annual
Interest credited InterestCreditedToPolicyOwnerAccount $45.00M USD Annual
Interest credited InterestCreditedToPolicyOwnerAccount $43.00M USD Annual
Interest credited InterestCreditedToPolicyOwnerAccount $43.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $117.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $117.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $223.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $223.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-355.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-355.00M USD Annual
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $340.00M USD Annual
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $340.00M USD Annual
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $266.00M USD Annual
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $266.00M USD Annual
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $264.00M USD Annual
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $264.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $80.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $80.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $149.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $149.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $96.00M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $96.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-28.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-28.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $30.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $30.00M USD Annual
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $953.00M USD Annual
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $953.00M USD Annual
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $650.00M USD Annual
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $650.00M USD Annual
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.09B USD Annual
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.09B USD Annual
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $69.00M USD Annual
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $69.00M USD Annual
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $78.00M USD Annual
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $78.00M USD Annual
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $99.00M USD Annual
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $99.00M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $418.00M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $418.00M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $430.00M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $430.00M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $694.00M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $694.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $88.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $88.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $134.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $134.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $90.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $90.00M USD Annual
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-12.00M USD Annual
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-12.00M USD Annual
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $40.00M USD Annual
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $40.00M USD Annual
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-42.00M USD Annual
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-42.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.65B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.65B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.05B USD Annual
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.11B USD Annual
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.11B USD Annual
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.20B USD Annual
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.20B USD Annual
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.14B USD Annual
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.14B USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $430.00M USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $430.00M USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.60B USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.60B USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $206.00M USD Annual
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $206.00M USD Annual
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.73B USD Annual
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.73B USD Annual
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.90B USD Annual
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.90B USD Annual
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.55B USD Annual
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.55B USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $466.00M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $466.00M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $220.00M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $220.00M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $321.00M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $321.00M USD Annual
Change in short-term investments, net ChangeInShortTermInvestments - USD Annual
Change in short-term investments, net ChangeInShortTermInvestments - USD Annual
Change in short-term investments, net ChangeInShortTermInvestments - USD Annual
Change in short-term investments, net ChangeInShortTermInvestments - USD Annual
Change in short-term investments, net ChangeInShortTermInvestments $-295.00M USD Annual
Change in short-term investments, net ChangeInShortTermInvestments $-295.00M USD Annual
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $-7.00M USD Annual
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $-7.00M USD Annual
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $15.00M USD Annual
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $15.00M USD Annual
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $15.00M USD Annual
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $15.00M USD Annual
Investment in buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.00M USD Annual
Investment in buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.00M USD Annual
Investment in buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.00M USD Annual
Investment in buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.00M USD Annual
Investment in buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD Annual
Investment in buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD Annual
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $143.00M USD Annual
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $143.00M USD Annual
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $112.00M USD Annual
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $112.00M USD Annual
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $101.00M USD Annual
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $101.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-933.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-933.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.70B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.70B USD Annual
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $423.00M USD Annual
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $423.00M USD Annual
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $454.00M USD Annual
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $454.00M USD Annual
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $490.00M USD Annual
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $490.00M USD Annual
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $126.00M USD Annual
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $126.00M USD Annual
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $410.00M USD Annual
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $410.00M USD Annual
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $67.00M USD Annual
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $67.00M USD Annual
Changes in note payable ProceedsFromRepaymentsOfNotesPayable - USD Annual
Changes in note payable ProceedsFromRepaymentsOfNotesPayable - USD Annual
Changes in note payable ProceedsFromRepaymentsOfNotesPayable $-25.00M USD Annual
Changes in note payable ProceedsFromRepaymentsOfNotesPayable $-25.00M USD Annual
Changes in note payable ProceedsFromRepaymentsOfNotesPayable $-4.00M USD Annual
Changes in note payable ProceedsFromRepaymentsOfNotesPayable $-4.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $9.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $9.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $10.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $10.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $10.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $10.00M USD Annual
Contract holders' funds deposited AdditionsToContractHoldersFunds $70.00M USD Annual
Contract holders' funds deposited AdditionsToContractHoldersFunds $70.00M USD Annual
Contract holders' funds deposited AdditionsToContractHoldersFunds $83.00M USD Annual
Contract holders' funds deposited AdditionsToContractHoldersFunds $83.00M USD Annual
Contract holders' funds deposited AdditionsToContractHoldersFunds $73.00M USD Annual
Contract holders' funds deposited AdditionsToContractHoldersFunds $73.00M USD Annual
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $144.00M USD Annual
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $144.00M USD Annual
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $190.00M USD Annual
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $190.00M USD Annual
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $218.00M USD Annual
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $218.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-93.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-93.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-154.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-154.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-129.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-129.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-994.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-994.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-801.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-801.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-877.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-877.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $125.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $125.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-357.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-357.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $983.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $983.00M 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 $1.26B 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 $1.14B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $983.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $983.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Interest paid InterestPaidNet $53.00M USD Annual
Interest paid InterestPaidNet $53.00M USD Annual
Interest paid InterestPaidNet $54.00M USD Annual
Interest paid InterestPaidNet $54.00M USD Annual
Interest paid InterestPaidNet $53.00M USD Annual
Interest paid InterestPaidNet $53.00M USD Annual
Income taxes paid IncomeTaxesPaid $165.00M USD Annual
Income taxes paid IncomeTaxesPaid $165.00M USD Annual
Income taxes paid IncomeTaxesPaid $136.00M USD Annual
Income taxes paid IncomeTaxesPaid $136.00M USD Annual
Income taxes paid IncomeTaxesPaid $395.00M USD Annual
Income taxes paid IncomeTaxesPaid $395.00M USD Annual
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $19.00M USD Annual
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $19.00M USD Annual
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $20.00M USD Annual
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $20.00M USD Annual
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $17.00M USD Annual
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $17.00M USD Annual
Share-based compensation NonCashShareBasedCompensation $19.00M USD Annual
Share-based compensation NonCashShareBasedCompensation $19.00M USD Annual
Share-based compensation NonCashShareBasedCompensation $27.00M USD Annual
Share-based compensation NonCashShareBasedCompensation $27.00M USD Annual
Share-based compensation NonCashShareBasedCompensation $51.00M USD Annual
Share-based compensation NonCashShareBasedCompensation $51.00M USD Annual
Other assets and other liabilities LiabilitiesAssumed1 $77.00M USD Annual
Other assets and other liabilities LiabilitiesAssumed1 $77.00M USD Annual
Other assets and other liabilities LiabilitiesAssumed1 $115.00M USD Annual
Other assets and other liabilities LiabilitiesAssumed1 $115.00M USD Annual
Other assets and other liabilities LiabilitiesAssumed1 $103.00M USD Annual
Other assets and other liabilities LiabilitiesAssumed1 $103.00M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $12.10B USD Point-in-time
Beginning Balance StockholdersEquity $12.10B USD Point-in-time
Beginning Balance StockholdersEquity $10.56B USD Point-in-time
Beginning Balance StockholdersEquity $10.56B USD Point-in-time
Beginning Balance StockholdersEquity $13.94B USD Point-in-time
Beginning Balance StockholdersEquity $13.94B USD Point-in-time
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $179.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $179.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-911.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-911.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $126.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $126.00M USD Annual
Ending Balance StockholdersEquity $12.10B USD Point-in-time
Ending Balance StockholdersEquity $12.10B USD Point-in-time
Ending Balance StockholdersEquity $10.56B USD Point-in-time
Ending Balance StockholdersEquity $10.56B USD Point-in-time
Ending Balance StockholdersEquity $13.94B USD Point-in-time
Ending Balance StockholdersEquity $13.94B USD Point-in-time
Share-based awards (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 587,000.00 shares Annual
Share-based awards (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 587,000.00 shares Annual
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
Net Income (Loss) NetIncomeLoss $1.84B USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $59.00M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $59.00M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-347.00M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-347.00M USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $-487.00M USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
Net Income (Loss) NetIncomeLoss $2.29B USD Annual
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 Annual
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 Annual
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax $9.00M USD Annual
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax $9.00M USD Annual
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 Annual
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 Annual
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-8.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-8.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $21.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $21.00M USD Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $4, $59 and $(347), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $13.00M USD Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $4, $59 and $(347), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $13.00M USD Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $4, $59 and $(347), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $218.00M USD Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $4, $59 and $(347), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $218.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $99.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $99.00M USD Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $4, $59 and $(347), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.29B USD Annual
Change in unrealized gains and losses on investments, net of tax (benefit) of $4, $59 and $(347), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.29B USD Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $9, $(1) and $2, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax $-7.00M USD Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $9, $(1) and $2, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax $-7.00M USD Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $9, $(1) and $2, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax $5.00M USD Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $9, $(1) and $2, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax $5.00M USD Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $9, $(1) and $2, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax $-36.00M USD Annual
Amortization of pension actuarial gains and losses and prior service cost, net of tax (benefit) of $9, $(1) and $2, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax $-36.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $21, $(8) and $99, respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $34.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $21, $(8) and $99, respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $34.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $21, $(8) and $99, respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $-374.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $21, $(8) and $99, respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $-374.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $21, $(8) and $99, respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $-77.00M USD Annual
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $21, $(8) and $99, respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $-77.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $179.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $179.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-911.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-911.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $126.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $126.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $2.02B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $2.02B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-1.40B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-1.40B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $2.42B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $2.42B USD Annual

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

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