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10-Q Filing

BRIGHTHOUSE FINANCIAL, INC. CIK: 1685040 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001685040-22-000045
Period End Date 20220630
Filing Date 20220805
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance bhf-20220630_htm.xml
Filing Contents
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Amortized cost of fixed maturity securities available-for-sale AvailableForSaleDebtSecuritiesAmortizedCostBasis $83.61B USD Point-in-time
Amortized cost of fixed maturity securities available-for-sale AvailableForSaleDebtSecuritiesAmortizedCostBasis $79.25B USD Point-in-time
Fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $11.00M 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: $83,613 and $79,246, respectively; allowance for credit losses of $4 and $11, respectively) AvailableForSaleSecuritiesDebtSecurities $78.61B USD Point-in-time
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $83,613 and $79,246, respectively; allowance for credit losses of $4 and $11, respectively) AvailableForSaleSecuritiesDebtSecurities $87.58B USD Point-in-time
Mortgage loans valuation allowances AllowanceForLoanAndLeaseLossesRealEstate $123.00M USD Point-in-time
Equity securities, at estimated fair value EquitySecuritiesFvNiCurrentAndNoncurrent $96.00M USD Point-in-time
Equity securities, at estimated fair value EquitySecuritiesFvNiCurrentAndNoncurrent $101.00M USD Point-in-time
Mortgage loans valuation allowances AllowanceForLoanAndLeaseLossesRealEstate $103.00M 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 $103 and $123, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $21.51B USD Point-in-time
Mortgage loans (net of allowance for credit losses of $103 and $123, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $19.85B USD Point-in-time
Leveraged leases, allowance for credit losses LeveragedLeasesAllowanceForCreditLosses $13.00M USD Point-in-time
Policy loans LoansInsurancePolicy $1.28B USD Point-in-time
Premiums, reinsurance and other, allowance for credit losses ReinsuranceRecoverablesAllowance $10.00M USD Point-in-time
Policy loans LoansInsurancePolicy $1.26B USD Point-in-time
Premiums, reinsurance and other, allowance for credit losses ReinsuranceRecoverablesAllowance $10.00M USD Point-in-time
Limited partnerships and limited liability companies RealEstateInvestments $4.68B USD Point-in-time
Limited partnerships and limited liability companies RealEstateInvestments $4.27B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments, principally at estimated fair value ShortTermInvestments $920.00M USD Point-in-time
Short-term investments, principally at estimated fair value ShortTermInvestments $1.84B USD Point-in-time
Other invested assets, principally at estimated fair value (net of allowance for credit losses of $13 and $13, respectively) OtherInvestments $3.35B USD Point-in-time
Other invested assets, principally at estimated fair value (net of allowance for credit losses of $13 and $13, respectively) OtherInvestments $3.32B USD Point-in-time
Preferred stock, aggregate liquidation preference PreferredStockLiquidationPreferenceValue $1.75B USD Point-in-time
Preferred stock, aggregate liquidation preference PreferredStockLiquidationPreferenceValue $1.75B USD Point-in-time
Total investments Investments $118.22B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total investments Investments $110.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.47B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.07B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 121.51M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $724.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $852.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 122.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 77.87M shares Point-in-time
Premiums, reinsurance and other receivables (net of allowance for credit losses of $10 and $10, respectively) PremiumsAndOtherReceivablesNet $16.64B USD Point-in-time
Premiums, reinsurance and other receivables (net of allowance for credit losses of $10 and $10, respectively) PremiumsAndOtherReceivablesNet $16.09B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 73.07M shares Point-in-time
Treasury stock, shares TreasuryStockShares 43.64M shares Point-in-time
Deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired $5.38B USD Point-in-time
Deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired $5.43B USD Point-in-time
Treasury stock, shares TreasuryStockShares 49.02M shares Point-in-time
Income Taxes Receivable IncomeTaxReceivable $18.00M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable - USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $471.00M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Other assets OtherAssets $482.00M USD Point-in-time
Other assets OtherAssets $445.00M USD Point-in-time
Separate account assets SeparateAccountAssets $88.84B USD Point-in-time
Separate account assets SeparateAccountAssets $114.46B USD Point-in-time
Total assets Assets $228.21B USD Point-in-time
Total assets Assets $259.84B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefitAfterReinsurance $43.81B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefitAfterReinsurance $41.14B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $68.29B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $66.85B USD Point-in-time
Other policy-related balances OtherPolicyholderFunds $3.27B USD Point-in-time
Other policy-related balances OtherPolicyholderFunds $3.46B USD Point-in-time
Payables for collateral under securities loaned and other transactions ObligationToReturnSecuritiesReceivedAsCollateral $6.67B USD Point-in-time
Payables for collateral under securities loaned and other transactions ObligationToReturnSecuritiesReceivedAsCollateral $6.27B USD Point-in-time
Long-term debt LongTermDebt $3.16B USD Point-in-time
Long-term debt LongTermDebt $3.16B USD Point-in-time
Current income tax payable AccruedIncomeTaxes $62.00M USD Point-in-time
Current income tax payable AccruedIncomeTaxes - USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $1.06B USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Other liabilities OtherLiabilities $6.57B USD Point-in-time
Other liabilities OtherLiabilities $4.50B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $88.84B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $114.46B USD Point-in-time
Total liabilities Liabilities $243.63B USD Point-in-time
Total liabilities Liabilities $217.96B USD Point-in-time
Contingencies, Commitments and Guarantees (Note 11) CommitmentsAndContingencies - USD Point-in-time
Contingencies, Commitments and Guarantees (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share; $1,753 aggregate liquidation preference PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; $1,753 aggregate liquidation preference PreferredStockValue - USD Point-in-time
Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 122,095,823 and 121,513,442 shares issued, respectively; 73,072,766 and 77,870,072 shares outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 122,095,823 and 121,513,442 shares issued, respectively; 73,072,766 and 77,870,072 shares outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.11B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $981.00M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-642.00M USD Point-in-time
Treasury stock, at cost; 49,023,057 and 43,643,370 shares, respectively TreasuryStockValue $1.54B USD Point-in-time
Treasury stock, at cost; 49,023,057 and 43,643,370 shares, respectively TreasuryStockValue $1.81B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.72B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.17B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $363.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.60B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.39B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.09B USD Point-in-time
Total Brighthouse Financial, Inc.s stockholders equity StockholdersEquity $16.14B USD Point-in-time
Total Brighthouse Financial, Inc.s stockholders equity StockholdersEquity $10.19B 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 $18.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $228.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $259.84B USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $162.00M USD 1 Quarter
Premiums PremiumsEarnedNet $346.00M USD 2 Qtrs
Premiums PremiumsEarnedNet $167.00M USD 1 Quarter
Premiums PremiumsEarnedNet $333.00M USD 2 Qtrs
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $1.85B USD 2 Qtrs
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $1.62B USD 2 Qtrs
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $919.00M USD 1 Quarter
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $784.00M USD 1 Quarter
Net investment income NetInvestmentIncome $2.21B USD 2 Qtrs
Net investment income NetInvestmentIncome $1.06B USD 1 Quarter
Net investment income NetInvestmentIncome $2.40B USD 2 Qtrs
Net investment income NetInvestmentIncome $1.21B USD 1 Quarter
Other revenues OtherIncome $101.00M USD 1 Quarter
Other revenues OtherIncome $118.00M USD 1 Quarter
Other revenues OtherIncome $255.00M USD 2 Qtrs
Other revenues OtherIncome $228.00M USD 2 Qtrs
Net investment gains (losses) RealizedInvestmentGainsLosses $-34.00M USD 1 Quarter
Net investment gains (losses) RealizedInvestmentGainsLosses $-66.00M USD 1 Quarter
Net investment gains (losses) RealizedInvestmentGainsLosses $-20.00M USD 2 Qtrs
Net investment gains (losses) RealizedInvestmentGainsLosses $-134.00M USD 2 Qtrs
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $-2.19B USD 2 Qtrs
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $-684.00M USD 1 Quarter
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $1.73B USD 1 Quarter
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $2.25B USD 2 Qtrs
Total revenues Revenues $1.68B USD 1 Quarter
Total revenues Revenues $2.61B USD 2 Qtrs
Total revenues Revenues $6.54B USD 2 Qtrs
Total revenues Revenues $3.80B USD 1 Quarter
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $1.11B USD 1 Quarter
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $2.01B USD 2 Qtrs
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $1.51B USD 2 Qtrs
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $752.00M USD 1 Quarter
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $287.00M USD 1 Quarter
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $319.00M USD 1 Quarter
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $584.00M USD 2 Qtrs
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $609.00M USD 2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $566.00M USD 1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $793.00M USD 2 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $8.00M USD 1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $99.00M USD 2 Qtrs
Other expenses OperatingExpenses $1.10B USD 2 Qtrs
Other expenses OperatingExpenses $591.00M USD 1 Quarter
Other expenses OperatingExpenses $1.17B USD 2 Qtrs
Other expenses OperatingExpenses $608.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.66B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $2.58B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $4.52B USD 2 Qtrs
Total expenses BenefitsLossesAndExpenses $3.36B USD 2 Qtrs
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.02B USD 2 Qtrs
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD 1 Quarter
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-747.00M USD 2 Qtrs
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.00M USD 1 Quarter
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $395.00M USD 2 Qtrs
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $230.00M USD 1 Quarter
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $-195.00M USD 2 Qtrs
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $-10.00M USD 1 Quarter
Net income (loss) ProfitLoss $983.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.62B USD 2 Qtrs
Net income (loss) ProfitLoss $-583.00M USD 1 Quarter
Net income (loss) ProfitLoss $642.00M USD 1 Quarter
Net income (loss) ProfitLoss $31.00M USD 1 Quarter
Net income (loss) ProfitLoss $-552.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $31.00M USD 1 Quarter
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $-554.00M USD 2 Qtrs
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $983.00M USD 1 Quarter
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $1.62B USD 2 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $26.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $46.00M USD 2 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $53.00M USD 2 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $21.00M USD 1 Quarter
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $10.00M USD 1 Quarter
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.57B USD 2 Qtrs
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-600.00M USD 2 Qtrs
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $957.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.47B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.64B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.24B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.67B USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $1.24B USD 1 Quarter
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $-2.47B USD 1 Quarter
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $-5.64B USD 2 Qtrs
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $-1.67B USD 2 Qtrs
Basic EarningsPerShareBasic $12.84 USD 1 Quarter
Basic EarningsPerShareBasic $20.74 USD 2 Qtrs
Basic EarningsPerShareBasic $-6.93 USD 2 Qtrs
Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $-6.93 USD 2 Qtrs
Diluted EarningsPerShareDiluted $20.62 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $12.77 USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $18.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $69.00M USD 2 Qtrs
Sales, maturities and repayments of fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $5.24B USD 2 Qtrs
Sales, maturities and repayments of fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $6.25B USD 2 Qtrs
Sales, maturities and repayments of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $101.00M USD 2 Qtrs
Sales, maturities and repayments of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $41.00M USD 2 Qtrs
Sales, maturities and repayments of mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $1.38B USD 2 Qtrs
Sales, maturities and repayments of mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $1.38B USD 2 Qtrs
Sales, maturities and repayments of limited partnerships and limited liability companies ProceedsFromLimitedPartnershipInvestments $117.00M USD 2 Qtrs
Sales, maturities and repayments of limited partnerships and limited liability companies ProceedsFromLimitedPartnershipInvestments $134.00M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.65B USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.83B USD 2 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $20.00M USD 2 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $6.00M USD 2 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortgageNotesReceivable $3.10B USD 2 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortgageNotesReceivable $2.25B USD 2 Qtrs
Purchases of limited partnerships and limited liability companies PaymentsToAcquireLimitedPartnershipInterests $379.00M USD 2 Qtrs
Purchases of limited partnerships and limited liability companies PaymentsToAcquireLimitedPartnershipInterests $432.00M USD 2 Qtrs
Cash received in connection with freestanding derivatives Cashreceivedinconnectionwithfreestandingderivatives $2.14B USD 2 Qtrs
Cash received in connection with freestanding derivatives Cashreceivedinconnectionwithfreestandingderivatives $2.75B USD 2 Qtrs
Cash paid in connection with freestanding derivatives CashPaidInConnectionWithFreestandingDerivatives $2.22B USD 2 Qtrs
Cash paid in connection with freestanding derivatives CashPaidInConnectionWithFreestandingDerivatives $2.89B USD 2 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $-36.00M USD 2 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $12.00M USD 2 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-923.00M USD 2 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-1.95B USD 2 Qtrs
Net change in other invested assets NetChangeInOtherInvestedAssets $63.00M USD 2 Qtrs
Net change in other invested assets NetChangeInOtherInvestedAssets $19.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.02B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.41B USD 2 Qtrs
Policyholder account balances: Deposits ProceedsFromAnnuitiesAndInvestmentCertificates $6.89B USD 2 Qtrs
Policyholder account balances: Deposits ProceedsFromAnnuitiesAndInvestmentCertificates $14.11B USD 2 Qtrs
Policyholder account balances: Withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $1.29B USD 2 Qtrs
Policyholder account balances: Withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $8.48B USD 2 Qtrs
Net change in payables for collateral under securities loaned and other transactions NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions $406.00M USD 2 Qtrs
Net change in payables for collateral under securities loaned and other transactions NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions $-109.00M USD 2 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $1.00M USD 2 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $1.00M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $53.00M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $46.00M USD 2 Qtrs
Treasury stock acquired in connection with share repurchases PaymentsForRepurchaseOfCommonStock $259.00M USD 2 Qtrs
Treasury stock acquired in connection with share repurchases PaymentsForRepurchaseOfCommonStock $192.00M USD 2 Qtrs
Financing element on certain derivative instruments and other derivative related transactions, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $112.00M USD 2 Qtrs
Financing element on certain derivative instruments and other derivative related transactions, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $118.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.60B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.12B USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $774.00M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $597.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.47B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.88B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07B 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.47B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.88B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.11B USD Point-in-time
Net cash paid (received) for interest InterestPaidNet $77.00M USD 2 Qtrs
Net cash paid (received) for interest InterestPaidNet $81.00M USD 2 Qtrs
Net cash paid (received) for income tax IncomeTaxesPaidNet $-4.00M USD 2 Qtrs
Net cash paid (received) for income tax IncomeTaxesPaidNet $106.00M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.26B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.88B USD Point-in-time
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $132.00M USD 1 Quarter
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $68.00M USD 1 Quarter
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $124.00M USD 1 Quarter
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $127.00M USD 1 Quarter
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $-5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $-1.00M USD 1 Quarter
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $6.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStockCash $46.00M USD 2 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $53.00M USD 2 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $27.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStockCash $21.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStockCash $25.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStockCash $26.00M USD 1 Quarter
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD 1 Quarter
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease - USD 1 Quarter
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease - USD 1 Quarter
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $31.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-554.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $983.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $1.62B USD 2 Qtrs
Net income (loss) ProfitLoss $983.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.62B USD 2 Qtrs
Net income (loss) ProfitLoss $-583.00M USD 1 Quarter
Net income (loss) ProfitLoss $642.00M USD 1 Quarter
Net income (loss) ProfitLoss $31.00M USD 1 Quarter
Net income (loss) ProfitLoss $-552.00M USD 2 Qtrs
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-3.81B USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-3.45B USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $1.21B USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-2.33B USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.26B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.88B USD Point-in-time

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

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