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10-Q Filing

BRIGHTHOUSE FINANCIAL, INC. CIK: 1685040 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001685040-22-000051
Period End Date 20220930
Filing Date 20221108
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance bhf-20220930_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 $85.31B USD Point-in-time
Amortized cost of fixed maturity securities available-for-sale AvailableForSaleDebtSecuritiesAmortizedCostBasis $79.25B USD Point-in-time
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $85,307 and $79,246, respectively; allowance for credit losses of $5 and $11, respectively) AvailableForSaleSecuritiesDebtSecurities $87.58B USD Point-in-time
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $85,307 and $79,246, respectively; allowance for credit losses of $5 and $11, respectively) AvailableForSaleSecuritiesDebtSecurities $75.27B USD Point-in-time
Fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $5.00M USD Point-in-time
Fixed maturity securities, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $11.00M USD Point-in-time
Equity securities, at estimated fair value EquitySecuritiesFvNiCurrentAndNoncurrent $101.00M USD Point-in-time
Mortgage loans valuation allowances AllowanceForLoanAndLeaseLossesRealEstate $99.00M USD Point-in-time
Equity securities, at estimated fair value EquitySecuritiesFvNiCurrentAndNoncurrent $100.00M USD Point-in-time
Mortgage loans valuation allowances AllowanceForLoanAndLeaseLossesRealEstate $123.00M USD Point-in-time
Mortgage loans (net of allowance for credit losses of $99 and $123, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $22.09B USD Point-in-time
Mortgage loans (net of allowance for credit losses of $99 and $123, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $19.85B 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
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 $1.26B USD Point-in-time
Policy loans LoansInsurancePolicy $1.27B USD Point-in-time
Limited partnerships and limited liability companies RealEstateInvestments $4.27B USD Point-in-time
Limited partnerships and limited liability companies RealEstateInvestments $4.61B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments, principally at estimated fair value ShortTermInvestments $1.84B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments, principally at estimated fair value ShortTermInvestments $1.13B USD Point-in-time
Preferred stock, aggregate liquidation preference PreferredStockLiquidationPreferenceValue $1.75B USD Point-in-time
Other invested assets, principally at estimated fair value (net of allowance for credit losses of $13 and $13, respectively) OtherInvestments $4.03B 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
Total investments Investments $118.22B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total investments Investments $108.50B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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 $4.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.79B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 122.13M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 121.51M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $909.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $724.00M 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
Premiums, reinsurance and other receivables (net of allowance for credit losses of $10 and $10, respectively) PremiumsAndOtherReceivablesNet $17.88B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 77.87M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.06M shares Point-in-time
Treasury stock, shares TreasuryStockShares 52.07M 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 $5.64B USD Point-in-time
Treasury stock, shares TreasuryStockShares 43.64M shares Point-in-time
Income Taxes Receivable IncomeTaxReceivable - USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $18.00M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $1.62B USD Point-in-time
Other assets OtherAssets $446.00M USD Point-in-time
Other assets OtherAssets $482.00M USD Point-in-time
Separate account assets SeparateAccountAssets $81.84B USD Point-in-time
Separate account assets SeparateAccountAssets $114.46B USD Point-in-time
Total assets Assets $259.84B USD Point-in-time
Total assets Assets $221.64B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefitAfterReinsurance $41.79B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefitAfterReinsurance $43.81B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $66.85B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $71.32B USD Point-in-time
Other policy-related balances OtherPolicyholderFunds $3.36B 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 $6.27B USD Point-in-time
Payables for collateral under securities loaned and other transactions ObligationToReturnSecuritiesReceivedAsCollateral $6.53B 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 - USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $1.06B USD Point-in-time
Other liabilities OtherLiabilities $4.50B USD Point-in-time
Other liabilities OtherLiabilities $7.76B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $114.46B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $81.84B USD Point-in-time
Total liabilities Liabilities $243.63B USD Point-in-time
Total liabilities Liabilities $215.76B 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; 122,129,392 and 121,513,442 shares issued, respectively; 70,060,560 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; 122,129,392 and 121,513,442 shares issued, respectively; 70,060,560 and 77,870,072 shares outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.15B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-642.00M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $304.00M USD Point-in-time
Treasury stock, at cost; 52,068,832 and 43,643,370 shares, respectively TreasuryStockValue $1.95B USD Point-in-time
Treasury stock, at cost; 52,068,832 and 43,643,370 shares, respectively TreasuryStockValue $1.54B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.17B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.64B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.72B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.29B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.60B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.09B USD Point-in-time
Total Brighthouse Financial, Inc.s stockholders equity StockholdersEquity $5.81B USD Point-in-time
Total Brighthouse Financial, Inc.s stockholders equity StockholdersEquity $16.14B 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 $16.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $259.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $221.64B USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $539.00M USD 3 Qtrs
Premiums PremiumsEarnedNet $193.00M USD 1 Quarter
Premiums PremiumsEarnedNet $495.00M USD 3 Qtrs
Premiums PremiumsEarnedNet $162.00M USD 1 Quarter
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $2.73B USD 3 Qtrs
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $2.41B USD 3 Qtrs
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $881.00M USD 1 Quarter
Universal life and investment-type product policy fees InsuranceCommissionsAndFees $783.00M USD 1 Quarter
Net investment income NetInvestmentIncome $3.68B USD 3 Qtrs
Net investment income NetInvestmentIncome $1.28B USD 1 Quarter
Net investment income NetInvestmentIncome $3.09B USD 3 Qtrs
Net investment income NetInvestmentIncome $877.00M USD 1 Quarter
Other revenues OtherIncome $345.00M USD 3 Qtrs
Other revenues OtherIncome $121.00M USD 1 Quarter
Other revenues OtherIncome $376.00M USD 3 Qtrs
Other revenues OtherIncome $117.00M USD 1 Quarter
Net investment gains (losses) RealizedInvestmentGainsLosses $-36.00M USD 3 Qtrs
Net investment gains (losses) RealizedInvestmentGainsLosses $-16.00M USD 1 Quarter
Net investment gains (losses) RealizedInvestmentGainsLosses $-179.00M USD 3 Qtrs
Net investment gains (losses) RealizedInvestmentGainsLosses $-45.00M USD 1 Quarter
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $1.83B USD 3 Qtrs
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $-416.00M USD 1 Quarter
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $-2.13B USD 3 Qtrs
Net derivative gains (losses) GainLossOnDerivativeInstrumentsNetPretax $56.00M USD 1 Quarter
Total revenues Revenues $2.51B USD 1 Quarter
Total revenues Revenues $8.02B USD 3 Qtrs
Total revenues Revenues $5.13B USD 3 Qtrs
Total revenues Revenues $1.48B USD 1 Quarter
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $1.11B USD 1 Quarter
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $2.62B USD 3 Qtrs
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $1.25B USD 1 Quarter
Policyholder benefits and claims PolicyholderBenefitsAndClaimsIncurredNet $3.26B USD 3 Qtrs
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $997.00M USD 3 Qtrs
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $430.00M USD 1 Quarter
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $413.00M USD 1 Quarter
Interest credited to policyholder account balances InterestCreditedToPolicyholdersAccountBalances $1.04B USD 3 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $972.00M USD 3 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $179.00M USD 1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $-82.00M USD 1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 $17.00M USD 3 Qtrs
Other expenses OperatingExpenses $1.75B USD 3 Qtrs
Other expenses OperatingExpenses $579.00M USD 1 Quarter
Other expenses OperatingExpenses $495.00M USD 1 Quarter
Other expenses OperatingExpenses $1.60B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $6.87B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $2.02B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $5.38B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $2.35B USD 1 Quarter
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-868.00M USD 1 Quarter
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.00M USD 3 Qtrs
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 3 Qtrs
Income (loss) before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.00M USD 1 Quarter
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $105.00M USD 1 Quarter
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $-193.00M USD 1 Quarter
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $202.00M USD 3 Qtrs
Provision for income tax expense (benefit) IncomeTaxExpenseBenefit $-90.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-675.00M USD 1 Quarter
Net income (loss) ProfitLoss $950.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-552.00M USD 2 Qtrs
Net income (loss) ProfitLoss $1.62B USD 2 Qtrs
Net income (loss) ProfitLoss $385.00M USD 1 Quarter
Net income (loss) ProfitLoss $-167.00M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
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
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $-171.00M USD 3 Qtrs
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $383.00M USD 1 Quarter
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $946.00M USD 3 Qtrs
Net income (loss) attributable to Brighthouse Financial, Inc. NetIncomeLoss $-677.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $22.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $78.00M USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $68.00M USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $25.00M USD 1 Quarter
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $361.00M USD 1 Quarter
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-702.00M USD 1 Quarter
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-239.00M USD 3 Qtrs
Net income (loss) available to Brighthouse Financial, Inc.s common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $868.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.22B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.86B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD 3 Qtrs
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
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $-9.86B USD 3 Qtrs
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $-4.22B USD 1 Quarter
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $-1.60B USD 3 Qtrs
Comprehensive income (loss) attributable to Brighthouse Financial, Inc. ComprehensiveIncomeNetOfTax $77.00M USD 1 Quarter
Basic EarningsPerShareBasic $4.37 USD 1 Quarter
Basic EarningsPerShareBasic $-9.82 USD 1 Quarter
Basic EarningsPerShareBasic $11.68 USD 3 Qtrs
Basic EarningsPerShareBasic $-2.80 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-2.80 USD 3 Qtrs
Diluted EarningsPerShareDiluted $4.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $11.61 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-9.82 USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-939.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $644.00M USD 3 Qtrs
Sales, maturities and repayments of fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $8.54B USD 3 Qtrs
Sales, maturities and repayments of fixed maturity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $8.48B USD 3 Qtrs
Sales, maturities and repayments of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $41.00M USD 3 Qtrs
Sales, maturities and repayments of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $114.00M USD 3 Qtrs
Sales, maturities and repayments of mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $1.77B USD 3 Qtrs
Sales, maturities and repayments of mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $2.00B USD 3 Qtrs
Sales, maturities and repayments of limited partnerships and limited liability companies ProceedsFromLimitedPartnershipInvestments $180.00M USD 3 Qtrs
Sales, maturities and repayments of limited partnerships and limited liability companies ProceedsFromLimitedPartnershipInvestments $168.00M USD 3 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.33B USD 3 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $16.17B USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $37.00M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $7.00M USD 3 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortgageNotesReceivable $4.06B USD 3 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortgageNotesReceivable $4.42B USD 3 Qtrs
Purchases of limited partnerships and limited liability companies PaymentsToAcquireLimitedPartnershipInterests $619.00M USD 3 Qtrs
Purchases of limited partnerships and limited liability companies PaymentsToAcquireLimitedPartnershipInterests $560.00M USD 3 Qtrs
Cash received in connection with freestanding derivatives Cashreceivedinconnectionwithfreestandingderivatives $3.21B USD 3 Qtrs
Cash received in connection with freestanding derivatives Cashreceivedinconnectionwithfreestandingderivatives $3.78B USD 3 Qtrs
Cash paid in connection with freestanding derivatives CashPaidInConnectionWithFreestandingDerivatives $3.91B USD 3 Qtrs
Cash paid in connection with freestanding derivatives CashPaidInConnectionWithFreestandingDerivatives $3.40B USD 3 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $9.00M USD 3 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $-28.00M USD 3 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-716.00M USD 3 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-1.35B USD 3 Qtrs
Net change in other invested assets NetChangeInOtherInvestedAssets $13.00M USD 3 Qtrs
Net change in other invested assets NetChangeInOtherInvestedAssets $108.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.66B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.60B USD 3 Qtrs
Policyholder account balances: Deposits ProceedsFromAnnuitiesAndInvestmentCertificates $23.50B USD 3 Qtrs
Policyholder account balances: Deposits ProceedsFromAnnuitiesAndInvestmentCertificates $11.18B USD 3 Qtrs
Policyholder account balances: Withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $1.95B USD 3 Qtrs
Policyholder account balances: Withdrawals RepaymentsOfAnnuitiesAndInvestmentCertificates $14.29B USD 3 Qtrs
Net change in payables for collateral under securities loaned and other transactions NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions $387.00M USD 3 Qtrs
Net change in payables for collateral under securities loaned and other transactions NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions $263.00M USD 3 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $1.00M USD 3 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $2.00M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $78.00M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $68.00M USD 3 Qtrs
Treasury stock acquired in connection with share repurchases PaymentsForRepurchaseOfCommonStock $341.00M USD 3 Qtrs
Treasury stock acquired in connection with share repurchases PaymentsForRepurchaseOfCommonStock $395.00M USD 3 Qtrs
Financing element on certain derivative instruments and other derivative related transactions, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $137.00M USD 3 Qtrs
Financing element on certain derivative instruments and other derivative related transactions, net PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $183.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.02B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.85B USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $319.00M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - USD 3 Qtrs
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 $4.11B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.47B 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 $4.11B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.47B USD Point-in-time
Net cash paid (received) for interest InterestPaidNet $83.00M USD 3 Qtrs
Net cash paid (received) for interest InterestPaidNet $88.00M USD 3 Qtrs
Net cash paid (received) for income tax IncomeTaxesPaidNet $120.00M USD 3 Qtrs
Net cash paid (received) for income tax IncomeTaxesPaidNet $10.00M USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.10B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.26B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $149.00M USD 1 Quarter
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $136.00M USD 1 Quarter
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $259.00M USD 2 Qtrs
Treasury stock acquired in connection with share repurchases TreasuryStockValueAcquiredCostMethod $192.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $7.00M USD 1 Quarter
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $10.00M USD 1 Quarter
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $4.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensationTransactionsIncreaseDecrease $1.00M USD 2 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $78.00M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $53.00M USD 2 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $46.00M USD 2 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $22.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStockCash $25.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStockCash $68.00M USD 3 Qtrs
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD 2 Qtrs
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD 2 Qtrs
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD 1 Quarter
Change in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-2.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-171.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $383.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $946.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-677.00M USD 1 Quarter
Net income (loss) ProfitLoss $-675.00M USD 1 Quarter
Net income (loss) ProfitLoss $950.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-552.00M USD 2 Qtrs
Net income (loss) ProfitLoss $1.62B USD 2 Qtrs
Net income (loss) ProfitLoss $385.00M USD 1 Quarter
Net income (loss) ProfitLoss $-167.00M USD 3 Qtrs
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-3.55B USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-306.00M USD 1 Quarter
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-1.12B USD 2 Qtrs
Other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax $-7.26B USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.10B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.26B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time

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

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