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10-Q Filing

CINCINNATI FINANCIAL CORP CIK: 20286 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000020286-25-000062
Period End Date 20250930
Filing Date 20251027
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cinf-20250930_htm.xml
Balance Sheet 174 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 $17.85B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss $17.85B 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 $4.15B USD Point-in-time
Equity Securities, FV-NI, Cost EquitySecuritiesFvNiCost $4.15B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2025$17,847; 2024$16,735) AvailableForSaleSecuritiesDebtSecurities $16.18B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2025$17,847; 2024$16,735) AvailableForSaleSecuritiesDebtSecurities $16.18B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2025$17,847; 2024$16,735) AvailableForSaleSecuritiesDebtSecurities $17.63B USD Point-in-time
Fixed maturities, at fair value (amortized cost: 2025$17,847; 2024$16,735) AvailableForSaleSecuritiesDebtSecurities $17.63B 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
Short-term investments, available-for-sale, amortized cost basis ShortTermInvestmentsAvailableForSaleAmortizedCostBasis $149.00M USD Point-in-time
Short-term investments, available-for-sale, amortized cost basis ShortTermInvestmentsAvailableForSaleAmortizedCostBasis $149.00M 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
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $361.00M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $361.00M USD Point-in-time
Equity securities, at fair value (cost: 2025$4,154; 2024$3,953) EquitySecuritiesFvNiCurrentAndNoncurrent $11.19B USD Point-in-time
Equity securities, at fair value (cost: 2025$4,154; 2024$3,953) EquitySecuritiesFvNiCurrentAndNoncurrent $11.19B USD Point-in-time
Equity securities, at fair value (cost: 2025$4,154; 2024$3,953) EquitySecuritiesFvNiCurrentAndNoncurrent $12.55B USD Point-in-time
Equity securities, at fair value (cost: 2025$4,154; 2024$3,953) EquitySecuritiesFvNiCurrentAndNoncurrent $12.55B 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
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$149; 2024$298) ShortTermInvestments $298.00M USD Point-in-time
Short-term investments, at fair value (amortized cost: 2025$149; 2024$298) ShortTermInvestments $298.00M USD Point-in-time
Short-term investments, at fair value (amortized cost: 2025$149; 2024$298) ShortTermInvestments $149.00M USD Point-in-time
Short-term investments, at fair value (amortized cost: 2025$149; 2024$298) ShortTermInvestments $149.00M 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
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 $713.00M USD Point-in-time
Other invested assets OtherInvestments $713.00M USD Point-in-time
Other invested assets OtherInvestments $773.00M USD Point-in-time
Other invested assets OtherInvestments $773.00M 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
Total investments Investments $31.10B USD Point-in-time
Total investments Investments $31.10B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B 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
Treasury Stock, Common, Shares (in shares) TreasuryStockCommonShares 42.30M shares Point-in-time
Treasury Stock, Common, Shares (in shares) TreasuryStockCommonShares 42.30M shares Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $222.00M USD Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $222.00M USD Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $233.00M USD Point-in-time
Investment income receivable AccruedInvestmentIncomeReceivable $233.00M 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 $147.00M USD Point-in-time
Finance receivable NotesReceivableNet $147.00M 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 $3.31B USD Point-in-time
Premiums receivable PremiumsReceivableAtCarryingValue $3.31B 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 $679.00M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverable $679.00M 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 $100.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $100.00M 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 $1.23B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.23B 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 $1.24B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.24B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.37B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.37B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.36B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $1.36B USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2025$361; 2024$347) PropertyPlantAndEquipmentNet $214.00M USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2025$361; 2024$347) PropertyPlantAndEquipmentNet $214.00M USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2025$361; 2024$347) PropertyPlantAndEquipmentNet $213.00M USD Point-in-time
Land, building and equipment, net, for company use (accumulated depreciation: 2025$361; 2024$347) PropertyPlantAndEquipmentNet $213.00M USD Point-in-time
Other assets OtherAssets $828.00M USD Point-in-time
Other assets OtherAssets $828.00M USD Point-in-time
Other assets OtherAssets $998.00M USD Point-in-time
Other assets OtherAssets $998.00M 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 $971.00M USD Point-in-time
Separate accounts SeparateAccountAssets $971.00M USD Point-in-time
Total assets Assets $36.50B USD Point-in-time
Total assets Assets $36.50B USD Point-in-time
Total assets Assets $40.57B USD Point-in-time
Total assets Assets $40.57B 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 $11.26B USD Point-in-time
Reserve for loss and loss expenses LiabilityForClaimsAndClaimsAdjustmentExpense $11.26B 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
Life policy and investment contract reserves LiabilityForFuturePolicyBenefits $3.00B USD Point-in-time
Life policy and investment contract reserves LiabilityForFuturePolicyBenefits $3.00B 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 $5.42B USD Point-in-time
Unearned premiums UnearnedPremiums $5.42B 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 $1.83B USD Point-in-time
Other liabilities OtherLiabilities $1.83B 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 $1.79B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilities $1.79B 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 $850.00M USD Point-in-time
Long-term debt and lease obligations LongTermDebtAndCapitalLeaseObligations $850.00M USD Point-in-time
Long-term debt and lease obligations LongTermDebtAndCapitalLeaseObligations $858.00M USD Point-in-time
Long-term debt and lease obligations LongTermDebtAndCapitalLeaseObligations $858.00M 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 $971.00M USD Point-in-time
Separate accounts SeparateAccountsLiability $971.00M 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 $25.16B USD Point-in-time
Total liabilities Liabilities $25.16B 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 $1.50B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.18B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-84.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-84.00M USD Point-in-time
Treasury stock at cost (202542.3 million shares and 202441.9 million shares) TreasuryStockValue $2.52B USD Point-in-time
Treasury stock at cost (202542.3 million shares and 202441.9 million shares) TreasuryStockValue $2.52B USD Point-in-time
Treasury stock at cost (202542.3 million shares and 202441.9 million shares) TreasuryStockValue $2.63B USD Point-in-time
Treasury stock at cost (202542.3 million shares and 202441.9 million shares) TreasuryStockValue $2.63B USD Point-in-time
Total shareholders' equity StockholdersEquity $13.80B USD Point-in-time
Total shareholders' equity StockholdersEquity $13.80B 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 $15.41B USD Point-in-time
Total shareholders' equity StockholdersEquity $15.41B 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
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $40.57B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $40.57B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Earned premiums PremiumsEarnedNet $2.30B USD 1 Quarter
Earned premiums PremiumsEarnedNet $2.30B USD 1 Quarter
Earned premiums PremiumsEarnedNet $6.52B USD 3 Qtrs
Earned premiums PremiumsEarnedNet $6.52B USD 3 Qtrs
Earned premiums PremiumsEarnedNet $2.57B USD 1 Quarter
Earned premiums PremiumsEarnedNet $2.57B USD 1 Quarter
Earned premiums PremiumsEarnedNet $7.39B USD 3 Qtrs
Earned premiums PremiumsEarnedNet $7.39B USD 3 Qtrs
Investment income, net of expenses NetInvestmentIncome $258.00M USD 1 Quarter
Investment income, net of expenses NetInvestmentIncome $258.00M USD 1 Quarter
Investment income, net of expenses NetInvestmentIncome $745.00M USD 3 Qtrs
Investment income, net of expenses NetInvestmentIncome $745.00M USD 3 Qtrs
Investment income, net of expenses NetInvestmentIncome $295.00M USD 1 Quarter
Investment income, net of expenses NetInvestmentIncome $295.00M USD 1 Quarter
Investment income, net of expenses NetInvestmentIncome $860.00M USD 3 Qtrs
Investment income, net of expenses NetInvestmentIncome $860.00M USD 3 Qtrs
Investment gains and losses, net GainLossOnInvestments $758.00M USD 1 Quarter
Investment gains and losses, net GainLossOnInvestments $758.00M USD 1 Quarter
Investment gains and losses, net GainLossOnInvestments $1.51B USD 3 Qtrs
Investment gains and losses, net GainLossOnInvestments $1.51B USD 3 Qtrs
Investment gains and losses, net GainLossOnInvestments $853.00M USD 1 Quarter
Investment gains and losses, net GainLossOnInvestments $853.00M USD 1 Quarter
Investment gains and losses, net GainLossOnInvestments $1.26B USD 3 Qtrs
Investment gains and losses, net GainLossOnInvestments $1.26B USD 3 Qtrs
Fee revenues InsuranceCommissionsAndFees $4.00M USD 1 Quarter
Fee revenues InsuranceCommissionsAndFees $4.00M USD 1 Quarter
Fee revenues InsuranceCommissionsAndFees $13.00M USD 3 Qtrs
Fee revenues InsuranceCommissionsAndFees $13.00M USD 3 Qtrs
Fee revenues InsuranceCommissionsAndFees $5.00M USD 1 Quarter
Fee revenues InsuranceCommissionsAndFees $5.00M USD 1 Quarter
Fee revenues InsuranceCommissionsAndFees $15.00M USD 3 Qtrs
Fee revenues InsuranceCommissionsAndFees $15.00M USD 3 Qtrs
Other revenues OtherIncome $3.00M USD 1 Quarter
Other revenues OtherIncome $3.00M USD 1 Quarter
Other revenues OtherIncome $10.00M USD 3 Qtrs
Other revenues OtherIncome $10.00M USD 3 Qtrs
Other revenues OtherIncome $6.00M USD 1 Quarter
Other revenues OtherIncome $6.00M USD 1 Quarter
Other revenues OtherIncome $15.00M USD 3 Qtrs
Other revenues OtherIncome $15.00M USD 3 Qtrs
Total revenues Revenues $3.32B USD 1 Quarter
Total revenues Revenues $3.32B USD 1 Quarter
Total revenues Revenues $8.80B USD 3 Qtrs
Total revenues Revenues $8.80B USD 3 Qtrs
Total revenues Revenues $3.73B USD 1 Quarter
Total revenues Revenues $3.73B USD 1 Quarter
Total revenues Revenues $9.54B USD 3 Qtrs
Total revenues Revenues $9.54B USD 3 Qtrs
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $1.58B USD 1 Quarter
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $1.58B USD 1 Quarter
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $4.41B USD 3 Qtrs
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $4.41B USD 3 Qtrs
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $1.54B USD 1 Quarter
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $1.54B USD 1 Quarter
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.17B USD 3 Qtrs
Insurance losses and contract holders' benefits PolicyholderBenefitsAndClaimsIncurredNet $5.17B USD 3 Qtrs
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $683.00M USD 1 Quarter
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $683.00M USD 1 Quarter
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $1.95B USD 3 Qtrs
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $1.95B USD 3 Qtrs
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $754.00M USD 1 Quarter
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $754.00M USD 1 Quarter
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.17B USD 3 Qtrs
Underwriting, acquisition and insurance expenses UnderwritingAcquisitionAndInsuranceExpenses $2.17B USD 3 Qtrs
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $40.00M USD 3 Qtrs
Interest expense InterestExpense $40.00M USD 3 Qtrs
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $40.00M USD 3 Qtrs
Interest expense InterestExpense $40.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $19.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $19.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $27.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $27.00M USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $2.28B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $2.28B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $6.42B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $6.42B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $2.31B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $2.31B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $7.40B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $7.40B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.38B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.38B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.14B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.14B USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $171.00M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $171.00M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $293.00M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $293.00M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $128.00M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $128.00M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $167.00M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $167.00M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $199.00M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $199.00M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $163.00M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $163.00M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $256.00M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $256.00M USD 3 Qtrs
Total provision for income taxes IncomeTaxExpenseBenefit $220.00M USD 1 Quarter
Total provision for income taxes IncomeTaxExpenseBenefit $220.00M USD 1 Quarter
Total provision for income taxes IncomeTaxExpenseBenefit $492.00M USD 3 Qtrs
Total provision for income taxes IncomeTaxExpenseBenefit $492.00M USD 3 Qtrs
Total provision for income taxes IncomeTaxExpenseBenefit $291.00M USD 1 Quarter
Total provision for income taxes IncomeTaxExpenseBenefit $291.00M USD 1 Quarter
Total provision for income taxes IncomeTaxExpenseBenefit $423.00M USD 3 Qtrs
Total provision for income taxes IncomeTaxExpenseBenefit $423.00M USD 3 Qtrs
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Net income basic EarningsPerShareBasic $5.25 USD 1 Quarter
Net income basic EarningsPerShareBasic $5.25 USD 1 Quarter
Net income basic EarningsPerShareBasic $12.06 USD 3 Qtrs
Net income basic EarningsPerShareBasic $12.06 USD 3 Qtrs
Net income basic EarningsPerShareBasic $7.19 USD 1 Quarter
Net income basic EarningsPerShareBasic $7.19 USD 1 Quarter
Net income basic EarningsPerShareBasic $10.99 USD 3 Qtrs
Net income basic EarningsPerShareBasic $10.99 USD 3 Qtrs
Net income diluted EarningsPerShareDiluted $5.20 USD 1 Quarter
Net income diluted EarningsPerShareDiluted $5.20 USD 1 Quarter
Net income diluted EarningsPerShareDiluted $11.97 USD 3 Qtrs
Net income diluted EarningsPerShareDiluted $11.97 USD 3 Qtrs
Net income diluted EarningsPerShareDiluted $7.11 USD 1 Quarter
Net income diluted EarningsPerShareDiluted $7.11 USD 1 Quarter
Net income diluted EarningsPerShareDiluted $10.88 USD 3 Qtrs
Net income diluted EarningsPerShareDiluted $10.88 USD 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Depreciation, amortization and other DepreciationAmortizationAndOther $115.00M USD 3 Qtrs
Depreciation, amortization and other DepreciationAmortizationAndOther $115.00M USD 3 Qtrs
Depreciation, amortization and other DepreciationAmortizationAndOther $126.00M USD 3 Qtrs
Depreciation, amortization and other DepreciationAmortizationAndOther $126.00M USD 3 Qtrs
Investment gains and losses, net GainLossOnSaleOfInvestments $1.50B USD 3 Qtrs
Investment gains and losses, net GainLossOnSaleOfInvestments $1.50B USD 3 Qtrs
Investment gains and losses, net GainLossOnSaleOfInvestments $1.24B USD 3 Qtrs
Investment gains and losses, net GainLossOnSaleOfInvestments $1.24B USD 3 Qtrs
Interest credited to contract holders InterestCreditedToPolicyOwnerAccount $34.00M USD 3 Qtrs
Interest credited to contract holders InterestCreditedToPolicyOwnerAccount $34.00M USD 3 Qtrs
Interest credited to contract holders InterestCreditedToPolicyOwnerAccount $33.00M USD 3 Qtrs
Interest credited to contract holders InterestCreditedToPolicyOwnerAccount $33.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $199.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $199.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $163.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $163.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $256.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $256.00M USD 3 Qtrs
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $356.00M USD 3 Qtrs
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $356.00M USD 3 Qtrs
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $524.00M USD 3 Qtrs
Premiums and reinsurance receivable IncreaseDecreaseinPremiumsandReinsurancereceivable $524.00M USD 3 Qtrs
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $148.00M USD 3 Qtrs
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $148.00M USD 3 Qtrs
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $118.00M USD 3 Qtrs
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $118.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $57.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $57.00M USD 3 Qtrs
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $878.00M USD 3 Qtrs
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $878.00M USD 3 Qtrs
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.26B USD 3 Qtrs
Loss and loss expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.26B USD 3 Qtrs
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $54.00M USD 3 Qtrs
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $54.00M USD 3 Qtrs
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $34.00M USD 3 Qtrs
Life policy and investment contract reserves IncreaseDecreaseInFuturePolicyBenefitReserves $34.00M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $755.00M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $755.00M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $610.00M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $610.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.00M USD 3 Qtrs
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-41.00M USD 3 Qtrs
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-41.00M USD 3 Qtrs
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-23.00M USD 3 Qtrs
Current income tax receivable/payable IncreaseDecreaseInDeferredIncomeTaxes $-23.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.01B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.01B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.17B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.17B USD 3 Qtrs
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.35B USD 3 Qtrs
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.35B USD 3 Qtrs
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.60B USD 3 Qtrs
Sale, call or maturity of fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.60B USD 3 Qtrs
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.33B USD 3 Qtrs
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.33B USD 3 Qtrs
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $201.00M USD 3 Qtrs
Sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $201.00M USD 3 Qtrs
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.80B USD 3 Qtrs
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.80B USD 3 Qtrs
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.55B USD 3 Qtrs
Purchase of fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.55B USD 3 Qtrs
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $282.00M USD 3 Qtrs
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $282.00M USD 3 Qtrs
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $319.00M USD 3 Qtrs
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $319.00M USD 3 Qtrs
Change in short-term investments ChangeInShortTermInvestments - USD 3 Qtrs
Change in short-term investments ChangeInShortTermInvestments - USD 3 Qtrs
Change in short-term investments ChangeInShortTermInvestments $154.00M USD 3 Qtrs
Change in short-term investments ChangeInShortTermInvestments $154.00M USD 3 Qtrs
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $10.00M USD 3 Qtrs
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $10.00M USD 3 Qtrs
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $30.00M USD 3 Qtrs
Changes in finance receivables PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables $30.00M USD 3 Qtrs
Investment in building and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 3 Qtrs
Investment in building and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 3 Qtrs
Investment in building and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.00M USD 3 Qtrs
Investment in building and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.00M USD 3 Qtrs
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $68.00M USD 3 Qtrs
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $68.00M USD 3 Qtrs
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $67.00M USD 3 Qtrs
Change in other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $67.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-489.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-489.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD 3 Qtrs
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $365.00M USD 3 Qtrs
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $365.00M USD 3 Qtrs
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $392.00M USD 3 Qtrs
Payment of cash dividends to shareholders PaymentsOfDividendsCommonStock $392.00M USD 3 Qtrs
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $121.00M USD 3 Qtrs
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $121.00M USD 3 Qtrs
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $102.00M USD 3 Qtrs
Shares acquired - share repurchase authorization PaymentsForRepurchaseOfCommonStock $102.00M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $7.00M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $7.00M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $8.00M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $8.00M USD 3 Qtrs
Contract holders' funds deposited AdditionsToContractHoldersFunds $58.00M USD 3 Qtrs
Contract holders' funds deposited AdditionsToContractHoldersFunds $58.00M USD 3 Qtrs
Contract holders' funds deposited AdditionsToContractHoldersFunds $47.00M USD 3 Qtrs
Contract holders' funds deposited AdditionsToContractHoldersFunds $47.00M USD 3 Qtrs
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $152.00M USD 3 Qtrs
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $152.00M USD 3 Qtrs
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $121.00M USD 3 Qtrs
Contract holders' funds withdrawn WithdrawalFromContractHoldersFunds $121.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-111.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-111.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-673.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-673.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-671.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-671.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $845.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $845.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $477.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $477.00M USD 3 Qtrs
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 $1.75B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75B 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 $1.46B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75B 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 $1.46B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Interest paid InterestPaidNet $27.00M USD 3 Qtrs
Interest paid InterestPaidNet $27.00M USD 3 Qtrs
Interest paid InterestPaidNet $27.00M USD 3 Qtrs
Interest paid InterestPaidNet $27.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $221.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $221.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $99.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $99.00M USD 3 Qtrs
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $13.00M USD 3 Qtrs
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $13.00M USD 3 Qtrs
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $16.00M USD 3 Qtrs
Equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $16.00M USD 3 Qtrs
Share-based compensation PurchaseOfTreasurySharesNonCash $41.00M USD 3 Qtrs
Share-based compensation PurchaseOfTreasurySharesNonCash $41.00M USD 3 Qtrs
Share-based compensation PurchaseOfTreasurySharesNonCash $29.00M USD 3 Qtrs
Share-based compensation PurchaseOfTreasurySharesNonCash $29.00M USD 3 Qtrs
Other assets and other liabilities LiabilitiesAssumed1 $562.00M USD 3 Qtrs
Other assets and other liabilities LiabilitiesAssumed1 $562.00M USD 3 Qtrs
Other assets and other liabilities LiabilitiesAssumed1 $344.00M USD 3 Qtrs
Other assets and other liabilities LiabilitiesAssumed1 $344.00M USD 3 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
AOCI, net of tax, beginning balance StockholdersEquity $13.80B USD Point-in-time
AOCI, net of tax, beginning balance StockholdersEquity $13.80B 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 $15.41B USD Point-in-time
AOCI, net of tax, beginning balance StockholdersEquity $15.41B USD Point-in-time
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $320.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $320.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $285.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $285.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $225.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $225.00M USD 3 Qtrs
AOCI, net of tax, ending balance StockholdersEquity $13.80B USD Point-in-time
AOCI, net of tax, ending balance StockholdersEquity $13.80B 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 $15.41B USD Point-in-time
AOCI, net of tax, ending balance StockholdersEquity $15.41B USD Point-in-time
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
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.43 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.43 USD 3 Qtrs
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 $2.61 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.61 USD 3 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $820.00M USD 1 Quarter
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.89B USD 3 Qtrs
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.12B USD 1 Quarter
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Net Income NetIncomeLoss $1.72B USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $106.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $106.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $78.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $78.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $51.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $51.00M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $71.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $71.00M USD 3 Qtrs
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $391.00M USD 1 Quarter
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $391.00M USD 1 Quarter
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $289.00M USD 3 Qtrs
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $289.00M USD 3 Qtrs
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $190.00M USD 1 Quarter
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $190.00M USD 1 Quarter
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $265.00M USD 3 Qtrs
Change in unrealized gains and losses on investments, net of tax of $51, $106, $71 and $78, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $265.00M USD 3 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax - USD 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 3 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax - USD 3 Qtrs
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 3 Qtrs
Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax - USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-20.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-20.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-2.00M USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-2.00M USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-7.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-7.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-10.00M USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, tax ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax $-10.00M USD 3 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.00M USD 3 Qtrs
Amortization of pension actuarial loss (gain) and prior service cost, net of tax (benefit) of $0, $0, $0 and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.00M USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $71.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $71.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $5.00M USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $5.00M USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $25.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $25.00M USD 1 Quarter
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $38.00M USD 3 Qtrs
Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $(7), $(20), $(10) and $(2), respectively ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax $38.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $320.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $320.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $285.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $285.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $165.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $225.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $225.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $1.14B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $1.14B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $2.17B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $2.17B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $1.29B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $1.29B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $1.94B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $1.94B USD 3 Qtrs

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

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