10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001685040-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bhf-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost of fixed maturity securities available-for-sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$72.08B | USD | Point-in-time |
| Amortized cost of fixed maturity securities available-for-sale |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$70.53B | USD | Point-in-time |
| Fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$2.00M | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $72,078 and $70,529, respectively; allowance for credit losses of $8 and $2, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$78.97B | USD | Point-in-time |
| Fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$8.00M | USD | Point-in-time |
| Fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$10.00M | USD | Point-in-time |
| Fixed maturity securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$4.00M | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $72,078 and $70,529, respectively; allowance for credit losses of $8 and $2, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$82.50B | USD | Point-in-time |
| Mortgage loans valuation allowances |
AllowanceForLoanAndLeaseLossesRealEstate
|
$94.00M | USD | Point-in-time |
| Mortgage loans valuation allowances |
AllowanceForLoanAndLeaseLossesRealEstate
|
$91.00M | USD | Point-in-time |
| Equity securities, at estimated fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$138.00M | USD | Point-in-time |
| Equity securities, at estimated fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$106.00M | USD | Point-in-time |
| Leveraged leases, allowance for credit losses |
LeveragedLeasesAllowanceForCreditLosses
|
$13.00M | USD | Point-in-time |
| Leveraged leases, allowance for credit losses |
LeveragedLeasesAllowanceForCreditLosses
|
$13.00M | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses of $91 and $94, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$15.81B | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses of $91 and $94, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$15.69B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.29B | USD | Point-in-time |
| Premiums, reinsurance and other, allowance for credit losses |
ReinsuranceRecoverablesAllowance
|
$10.00M | USD | Point-in-time |
| Premiums, reinsurance and other, allowance for credit losses |
ReinsuranceRecoverablesAllowance
|
$10.00M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.25B | USD | Point-in-time |
| Limited partnerships and limited liability companies |
RealEstateInvestments
|
$2.81B | USD | Point-in-time |
| Limited partnerships and limited liability companies |
RealEstateInvestments
|
$3.22B | USD | Point-in-time |
| Short-term investments, principally at estimated fair value |
ShortTermInvestments
|
$3.24B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments, principally at estimated fair value |
ShortTermInvestments
|
$1.67B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.40B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.40B | USD | Point-in-time |
| Other invested assets, principally at estimated fair value (net of allowance for credit losses of $13 and $13, respectively) |
OtherInvestments
|
$3.75B | USD | Point-in-time |
| Other invested assets, principally at estimated fair value (net of allowance for credit losses of $13 and $13, respectively) |
OtherInvestments
|
$2.27B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total investments |
Investments
|
$109.53B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total investments |
Investments
|
$103.17B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.11B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.03B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$676.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
121.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
121.44M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$734.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
86.84M | shares | Point-in-time |
| Premiums, reinsurance and other receivables (net of allowance for credit losses of $10 and $10, respectively) |
PremiumsAndOtherReceivablesNet
|
$16.13B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
88.21M | shares | Point-in-time |
| Premiums, reinsurance and other receivables (net of allowance for credit losses of $10 and $10, respectively) |
PremiumsAndOtherReceivablesNet
|
$16.16B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$4.91B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
34.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
32.79M | shares | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$5.15B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$516.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$506.00M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$111.97B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$112.22B | USD | Point-in-time |
| Total assets |
Assets
|
$241.94B | USD | Point-in-time |
| Total assets |
Assets
|
$247.87B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefitAfterReinsurance
|
$42.43B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefitAfterReinsurance
|
$44.45B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$55.15B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$54.51B | USD | Point-in-time |
| Other policy-related balances |
OtherPolicyholderFunds
|
$3.41B | USD | Point-in-time |
| Other policy-related balances |
OtherPolicyholderFunds
|
$3.35B | USD | Point-in-time |
| Payables for collateral under securities loaned and other transactions |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$5.25B | USD | Point-in-time |
| Payables for collateral under securities loaned and other transactions |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$4.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.44B | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxes
|
$152.00M | USD | Point-in-time |
| Current income tax payable |
AccruedIncomeTaxes
|
$126.00M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$812.00M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.62B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.02B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$111.97B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$112.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$226.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$229.78B | USD | Point-in-time |
| Contingencies, Commitments and Guarantees (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies, Commitments and Guarantees (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; $1,403 aggregate liquidation preference |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; $1,403 aggregate liquidation preference |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 121,439,906 and 121,002,523 shares issued, respectively; 86,841,260 and 88,211,618 shares outstanding, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 121,439,906 and 121,002,523 shares issued, respectively; 86,841,260 and 88,211,618 shares outstanding, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.86B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-534.00M | USD | Point-in-time |
| Treasury stock, at cost; 34,598,646 and 32,790,905 shares, respectively |
TreasuryStockValue
|
$1.04B | USD | Point-in-time |
| Treasury stock, at cost; 34,598,646 and 32,790,905 shares, respectively |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.65B | USD | Point-in-time |
| Total Brighthouse Financial, Inc.s stockholders equity |
StockholdersEquity
|
$15.02B | USD | Point-in-time |
| Total Brighthouse Financial, Inc.s stockholders equity |
StockholdersEquity
|
$18.02B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$241.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$247.87B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$184.00M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$198.00M | USD | 1 Quarter |
| Universal life and investment-type product policy fees |
InsuranceCommissionsAndFees
|
$886.00M | USD | 1 Quarter |
| Universal life and investment-type product policy fees |
InsuranceCommissionsAndFees
|
$930.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.19B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$916.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$102.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$127.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$14.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-19.00M | USD | 1 Quarter |
| Net derivative gains (losses) |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.90B | USD | 1 Quarter |
| Net derivative gains (losses) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.50B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$938.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.98B | USD | 1 Quarter |
| Policyholder benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$756.00M | USD | 1 Quarter |
| Policyholder benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.19B | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$297.00M | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$259.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$91.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$770.00M | USD | 1 Quarter |
| Other expenses |
OperatingExpenses
|
$517.00M | USD | 1 Quarter |
| Other expenses |
OperatingExpenses
|
$562.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$2.73B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.71B | USD | 1 Quarter |
| Income (loss) before provision for income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.25B | USD | 1 Quarter |
| Income (loss) before provision for income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-768.00M | USD | 1 Quarter |
| Provision for income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-185.00M | USD | 1 Quarter |
| Provision for income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.29B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.96B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-583.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income (loss) attributable to Brighthouse Financial, Inc. |
NetIncomeLoss
|
$4.96B | USD | 1 Quarter |
| Net income (loss) attributable to Brighthouse Financial, Inc. |
NetIncomeLoss
|
$-585.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$25.00M | USD | 1 Quarter |
| Net income (loss) available to Brighthouse Financial, Inc.s common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-610.00M | USD | 1 Quarter |
| Net income (loss) available to Brighthouse Financial, Inc.s common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.95B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Brighthouse Financial, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.36B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Brighthouse Financial, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.91B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$47.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$47.11 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-104.00M | USD | 1 Quarter |
| Sales, maturities and repayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.67B | USD | 1 Quarter |
| Sales, maturities and repayments of fixed maturity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.66B | USD | 1 Quarter |
| Sales, maturities and repayments of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$54.00M | USD | 1 Quarter |
| Sales, maturities and repayments of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$14.00M | USD | 1 Quarter |
| Sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$726.00M | USD | 1 Quarter |
| Sales, maturities and repayments of mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$481.00M | USD | 1 Quarter |
| Sales, maturities and repayments of limited partnerships and limited liability companies |
ProceedsFromLimitedPartnershipInvestments
|
$69.00M | USD | 1 Quarter |
| Sales, maturities and repayments of limited partnerships and limited liability companies |
ProceedsFromLimitedPartnershipInvestments
|
$49.00M | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.96B | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.54B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$6.00M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$568.00M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$279.00M | USD | 1 Quarter |
| Purchases of limited partnerships and limited liability companies |
PaymentsToAcquireLimitedPartnershipInterests
|
$204.00M | USD | 1 Quarter |
| Purchases of limited partnerships and limited liability companies |
PaymentsToAcquireLimitedPartnershipInterests
|
$178.00M | USD | 1 Quarter |
| Cash received in connection with freestanding derivatives |
Cashreceivedinconnectionwithfreestandingderivatives
|
$1.01B | USD | 1 Quarter |
| Cash received in connection with freestanding derivatives |
Cashreceivedinconnectionwithfreestandingderivatives
|
$3.41B | USD | 1 Quarter |
| Cash paid in connection with freestanding derivatives |
CashPaidInConnectionWithFreestandingDerivatives
|
$1.58B | USD | 1 Quarter |
| Cash paid in connection with freestanding derivatives |
CashPaidInConnectionWithFreestandingDerivatives
|
$1.81B | USD | 1 Quarter |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$-46.00M | USD | 1 Quarter |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$-41.00M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-1.57B | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$2.39B | USD | 1 Quarter |
| Net change in other invested assets |
NetChangeInOtherInvestedAssets
|
$-17.00M | USD | 1 Quarter |
| Net change in other invested assets |
NetChangeInOtherInvestedAssets
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | 1 Quarter |
| Policyholder account balances: Deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.97B | USD | 1 Quarter |
| Policyholder account balances: Deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.06B | USD | 1 Quarter |
| Policyholder account balances: Withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$478.00M | USD | 1 Quarter |
| Policyholder account balances: Withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$698.00M | USD | 1 Quarter |
| Net change in payables for collateral under securities loaned and other transactions |
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions
|
$-971.00M | USD | 1 Quarter |
| Net change in payables for collateral under securities loaned and other transactions |
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions
|
$6.60B | USD | 1 Quarter |
| Dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.00M | USD | 1 Quarter |
| Dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$25.00M | USD | 1 Quarter |
| Treasury stock acquired in connection with share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$68.00M | USD | 1 Quarter |
| Treasury stock acquired in connection with share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$142.00M | USD | 1 Quarter |
| Financing element on certain derivative instruments and other derivative related transactions, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$67.00M | USD | 1 Quarter |
| Financing element on certain derivative instruments and other derivative related transactions, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$486.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$221.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.44B | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-83.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.05B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03B | USD | Point-in-time |
| Net cash paid (received) for interest |
InterestPaidNet
|
$15.00M | USD | 1 Quarter |
| Net cash paid (received) for interest |
InterestPaidNet
|
$6.00M | USD | 1 Quarter |
| Net cash paid (received) for income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Net cash paid (received) for income tax |
IncomeTaxesPaidNet
|
$-21.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.08B | USD | Point-in-time |
| Treasury stock acquired in connection with share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$68.00M | USD | 1 Quarter |
| Treasury stock acquired in connection with share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$142.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$25.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$7.00M | USD | 1 Quarter |
| Change in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-2.00M | USD | 1 Quarter |
| Change in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.96B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-583.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.33B | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-596.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.08B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.