10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000020286-25-000029 |
| Period End Date | 20250331 |
| Filing Date | 20250428 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cinf-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$16.73B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$16.73B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$17.01B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$17.01B | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$3.95B | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$3.95B | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$3.96B | USD | Point-in-time |
| Equity Securities, FV-NI, Cost |
EquitySecuritiesFvNiCost
|
$3.96B | USD | Point-in-time |
| Short-term investments, available-for-sale, amortized cost basis |
ShortTermInvestmentsAvailableForSaleAmortizedCostBasis
|
$100.00M | USD | Point-in-time |
| Short-term investments, available-for-sale, amortized cost basis |
ShortTermInvestmentsAvailableForSaleAmortizedCostBasis
|
$100.00M | USD | Point-in-time |
| Short-term investments, available-for-sale, amortized cost basis |
ShortTermInvestmentsAvailableForSaleAmortizedCostBasis
|
$298.00M | USD | Point-in-time |
| Short-term investments, available-for-sale, amortized cost basis |
ShortTermInvestmentsAvailableForSaleAmortizedCostBasis
|
$298.00M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2025$17,009; 2024$16,735) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.18B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2025$17,009; 2024$16,735) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.18B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2025$17,009; 2024$16,735) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.52B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2025$17,009; 2024$16,735) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.52B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$347.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$347.00M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2025$3,964; 2024$3,953) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$11.12B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2025$3,964; 2024$3,953) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$11.12B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$354.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$354.00M | USD | Point-in-time |
| Equity securities, at fair value (cost: 2025$3,964; 2024$3,953) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$11.19B | USD | Point-in-time |
| Equity securities, at fair value (cost: 2025$3,964; 2024$3,953) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$11.19B | 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 |
| Short-term investments, at fair value (amortized cost: 2025$100; 2024$298) |
ShortTermInvestments
|
$298.00M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2025$100; 2024$298) |
ShortTermInvestments
|
$298.00M | 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 |
| Short-term investments, at fair value (amortized cost: 2025$100; 2024$298) |
ShortTermInvestments
|
$100.00M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2025$100; 2024$298) |
ShortTermInvestments
|
$100.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$713.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$713.00M | USD | Point-in-time |
| 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
|
$740.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$740.00M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total investments |
Investments
|
$28.48B | USD | Point-in-time |
| Total investments |
Investments
|
$28.48B | 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 |
| 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
|
$28.38B | USD | Point-in-time |
| Total investments |
Investments
|
$28.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$983.00M | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
42.00M | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
42.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$224.00M | USD | Point-in-time |
| Investment income receivable |
AccruedInvestmentIncomeReceivable
|
$224.00M | 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 |
NotesReceivableNet
|
$120.00M | USD | Point-in-time |
| Finance receivable |
NotesReceivableNet
|
$120.00M | USD | Point-in-time |
| Finance receivable |
NotesReceivableNet
|
$122.00M | USD | Point-in-time |
| Finance receivable |
NotesReceivableNet
|
$122.00M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$3.16B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$3.16B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$523.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$523.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$808.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverable
|
$808.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$93.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$93.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$70.00M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$70.00M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.09B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.09B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.30B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.30B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.14B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$1.14B | 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 |
| Land, building and equipment, net, for company use (accumulated depreciation: 2025$354; 2024$347) |
PropertyPlantAndEquipmentNet
|
$214.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2025$354; 2024$347) |
PropertyPlantAndEquipmentNet
|
$214.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2025$354; 2024$347) |
PropertyPlantAndEquipmentNet
|
$216.00M | USD | Point-in-time |
| Land, building and equipment, net, for company use (accumulated depreciation: 2025$354; 2024$347) |
PropertyPlantAndEquipmentNet
|
$216.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$903.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$903.00M | 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
|
$959.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountAssets
|
$959.00M | USD | Point-in-time |
| Total assets |
Assets
|
$37.28B | USD | Point-in-time |
| Total assets |
Assets
|
$37.28B | USD | Point-in-time |
| Total assets |
Assets
|
$36.50B | USD | Point-in-time |
| Total assets |
Assets
|
$36.50B | USD | Point-in-time |
| Reserve for loss and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.00B | USD | Point-in-time |
| Reserve for loss and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.00B | USD | Point-in-time |
| Reserve for loss and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.78B | USD | Point-in-time |
| Reserve for loss and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.78B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefits
|
$2.97B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefits
|
$2.97B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefits
|
$2.96B | USD | Point-in-time |
| Life policy and investment contract reserves |
LiabilityForFuturePolicyBenefits
|
$2.96B | 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
|
$5.07B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.07B | 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
|
$1.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.42B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.48B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.48B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.49B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilities
|
$1.49B | 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 obligations |
LongTermDebtAndCapitalLeaseObligations
|
$853.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$853.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$850.00M | USD | Point-in-time |
| Long-term debt and lease obligations |
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
|
$959.00M | USD | Point-in-time |
| Separate accounts |
SeparateAccountsLiability
|
$959.00M | 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
|
$23.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.56B | 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 |
| 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: 2025 and 2024500 million shares; issued: 2025 and 2024198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2025 and 2024500 million shares; issued: 2025 and 2024198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2025 and 2024500 million shares; issued: 2025 and 2024198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Common stock, par value$2 per share; (authorized: 2025 and 2024500 million shares; issued: 2025 and 2024198.3 million shares) |
CommonStockValue
|
$397.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | 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
|
$14.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.64B | 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
|
$-271.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-271.00M | 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 (202542.0 million shares and 202441.9 million shares) |
TreasuryStockValue
|
$2.56B | USD | Point-in-time |
| Treasury stock at cost (202542.0 million shares and 202441.9 million shares) |
TreasuryStockValue
|
$2.56B | USD | Point-in-time |
| Treasury stock at cost (202542.0 million shares and 202441.9 million shares) |
TreasuryStockValue
|
$2.52B | USD | Point-in-time |
| Treasury stock at cost (202542.0 million shares and 202441.9 million shares) |
TreasuryStockValue
|
$2.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$13.72B | 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 shareholders' equity |
StockholdersEquity
|
$12.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$12.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.28B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.28B | 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
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$2.07B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.07B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.34B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$2.34B | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$245.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$245.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$280.00M | USD | 1 Quarter |
| Investment income, net of expenses |
NetInvestmentIncome
|
$280.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$-67.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$-67.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$612.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnInvestments
|
$612.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$4.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$4.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$5.00M | USD | 1 Quarter |
| Fee revenues |
InsuranceCommissionsAndFees
|
$5.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.94B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.94B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.57B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.35B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.35B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.97B | USD | 1 Quarter |
| Insurance losses and contract holders' benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.97B | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$616.00M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$616.00M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$702.00M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$702.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.98B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.98B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.69B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.69B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$953.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$953.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-128.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-128.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-42.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-42.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-38.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-38.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$198.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$198.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Net income (loss) basic |
EarningsPerShareBasic
|
$4.82 | USD | 1 Quarter |
| Net income (loss) basic |
EarningsPerShareBasic
|
$4.82 | USD | 1 Quarter |
| Net income (loss) basic |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Net income (loss) basic |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Net income (loss) diluted |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Net income (loss) diluted |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Net income (loss) diluted |
EarningsPerShareDiluted
|
$4.78 | USD | 1 Quarter |
| Net income (loss) diluted |
EarningsPerShareDiluted
|
$4.78 | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$34.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$34.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$47.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$47.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$608.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$608.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$-74.00M | USD | 1 Quarter |
| Investment gains and losses, net |
GainLossOnSaleOfInvestments
|
$-74.00M | USD | 1 Quarter |
| Interest credited to contract holders |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Interest credited to contract holders |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Interest credited to contract holders |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Interest credited to contract holders |
InterestCreditedToPolicyOwnerAccount
|
$11.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$203.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$203.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$502.00M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseinPremiumsandReinsurancereceivable
|
$502.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$55.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$55.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$50.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$50.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$196.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$196.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$777.00M | USD | 1 Quarter |
| Loss and loss expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$777.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$5.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$5.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$26.00M | USD | 1 Quarter |
| Life policy and investment contract reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$26.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$279.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$279.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$255.00M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$255.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-161.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-161.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-135.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-135.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$59.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$59.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$55.00M | USD | 1 Quarter |
| Current income tax receivable/payable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$55.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.00M | USD | 1 Quarter |
| Sale, call or maturity of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$464.00M | USD | 1 Quarter |
| Sale, call or maturity of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$464.00M | USD | 1 Quarter |
| Sale, call or maturity of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$497.00M | USD | 1 Quarter |
| Sale, call or maturity of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$497.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$266.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$266.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$17.00M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$17.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$838.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$838.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$717.00M | USD | 1 Quarter |
| Purchase of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$717.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$226.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$226.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$22.00M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$22.00M | USD | 1 Quarter |
| Change in short-term investments |
ChangeInShortTermInvestments
|
- | USD | 1 Quarter |
| Change in short-term investments |
ChangeInShortTermInvestments
|
- | USD | 1 Quarter |
| Change in short-term investments |
ChangeInShortTermInvestments
|
$200.00M | USD | 1 Quarter |
| Change in short-term investments |
ChangeInShortTermInvestments
|
$200.00M | USD | 1 Quarter |
| Changes in finance receivables |
PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables
|
$-2.00M | USD | 1 Quarter |
| Changes in finance receivables |
PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables
|
$-2.00M | USD | 1 Quarter |
| Changes in finance receivables |
PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables
|
$3.00M | USD | 1 Quarter |
| Changes in finance receivables |
PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables
|
$3.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Investment in building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Change in other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$125.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$125.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$116.00M | USD | 1 Quarter |
| Payment of cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$116.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$42.00M | USD | 1 Quarter |
| Shares acquired - share repurchase authorization |
PaymentsForRepurchaseOfCommonStock
|
$42.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$19.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$19.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$14.00M | USD | 1 Quarter |
| Contract holders' funds deposited |
AdditionsToContractHoldersFunds
|
$14.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$60.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$60.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$40.00M | USD | 1 Quarter |
| Contract holders' funds withdrawn |
WithdrawalFromContractHoldersFunds
|
$40.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$27.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$27.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-288.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-288.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.00M | 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
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | 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
|
$907.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$106.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$106.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$4.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$4.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$8.00M | USD | 1 Quarter |
| Equipment acquired under finance lease obligations |
CapitalLeaseObligationsIncurred
|
$8.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$17.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$17.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
PurchaseOfTreasurySharesNonCash
|
$13.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$100.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$100.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$97.00M | USD | 1 Quarter |
| Other assets and other liabilities |
LiabilitiesAssumed1
|
$97.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AOCI, net of tax, beginning balance |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| AOCI, net of tax, beginning balance |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| AOCI, net of tax, beginning balance |
StockholdersEquity
|
$13.94B | USD | Point-in-time |
| AOCI, net of tax, beginning balance |
StockholdersEquity
|
$13.94B | USD | Point-in-time |
| AOCI, net of tax, beginning balance |
StockholdersEquity
|
$12.65B | USD | Point-in-time |
| AOCI, net of tax, beginning balance |
StockholdersEquity
|
$12.65B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| AOCI, net of tax, ending balance |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| AOCI, net of tax, ending balance |
StockholdersEquity
|
$13.72B | USD | Point-in-time |
| AOCI, net of tax, ending balance |
StockholdersEquity
|
$13.94B | USD | Point-in-time |
| AOCI, net of tax, ending balance |
StockholdersEquity
|
$13.94B | USD | Point-in-time |
| AOCI, net of tax, ending balance |
StockholdersEquity
|
$12.65B | USD | Point-in-time |
| AOCI, net of tax, ending balance |
StockholdersEquity
|
$12.65B | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.00M | USD | 1 Quarter |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $14 and $(11), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $14 and $(11), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-44.00M | 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 |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $14 and $(11), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$53.00M | USD | 1 Quarter |
| Change in unrealized gains and losses on investments, net of tax (benefit) of $14 and $(11), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$53.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, tax |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax
|
$10.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, tax |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax
|
$10.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, tax |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax
|
$-3.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, tax |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax
|
$-3.00M | USD | 1 Quarter |
| Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0 and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(3) and $10, respectively |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax
|
$14.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(3) and $10, respectively |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax
|
$14.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(3) and $10, respectively |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(3) and $10, respectively |
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-52.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-52.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$748.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$748.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.