Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 11.66B | -6.12% |
| Total benefits and other deductions | cost | 12.86B | 24.24% |
| Market risk benefit, change in fair value, gain (loss) | revenue | 417.00M | -78.51% |
| Aggregate | cost | 13.28B | 7.97% |
| Interest credited to policyholders’ account balances | cost | 3.02B | 20.98% |
| Compensation and benefits | cost | 2.43B | -0.69% |
| Policyholders’ benefits | cost | 2.40B | -11.16% |
| Other operating costs and expenses | cost | 2.29B | 25.47% |
| Commissions and distribution-related payments | cost | 2.09B | 10.39% |
| Amortization of deferred policy acquisition costs | cost | 789.00M | 10.97% |
| Interest expense | cost | 224.00M | -0.88% |
| Increase (decrease) in remeasurement of liability for future policy benefits | revenue | 38.00M | 533.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fair value | assets | 77.16B | 0.68% |
| Mortgage loans on real estate (net of allowance for credit losses of $313 and $278) | assets | 22.67B | 12.93% |
| Other invested assets | assets | 10.97B | 28.48% |
| Other equity investments | assets | 3.78B | 1.61% |
| Fixed maturities, at fair value using the fair value option | assets | 2.94B | 43.35% |
| Policy loans | assets | 1.86B | -57.00% |
| Trading securities, at fair value | assets | 1.57B | 44.35% |
| Mortgage loans, at fair value using the fair value option | assets | 50.00M | |
| Investments | assets | 121.00B | 3.92% |
| Separate accounts assets | assets | 136.54B | 1.36% |
| Amounts due from reinsurers (allowance for credit losses of $7 and $8) | assets | 20.13B | 154.80% |
| Cash and cash equivalents | assets | 12.46B | 78.95% |
| Deferred policy acquisition costs | assets | 7.52B | 4.92% |
| Goodwill and other intangible assets, net | assets | 5.31B | -1.15% |
| Purchased market risk benefits | assets | 5.26B | -28.69% |
| Other assets | assets | 3.77B | -15.49% |
| Current and deferred income taxes | assets | 2.58B | 28.66% |
| Broker-dealer related receivables | assets | 2.16B | 10.25% |
| Assets for market risk benefits | assets | 752.00M | -12.86% |
| Cash and securities segregated, at fair value | assets | 499.00M | -0.20% |
| Assets | assets | 317.99B | 7.53% |
| Liabilities | liabilities | 316.20B | 8.22% |
| Total equity attributable to holdings | equity | 74.00M | -95.27% |
| Total equity | liabilities | 1.47B | -57.17% |
| Redeemable noncontrolling interest | liabilities | 322.00M | 157.60% |
| Separate accounts liabilities | liabilities | 136.54B | 1.36% |
| Policyholders’ account balances | liabilities | 133.43B | 20.29% |
| Future policy benefits and other policyholders’ liabilities | liabilities | 17.66B | 0.27% |
| Market risk benefit, liability, amount | liabilities | 10.15B | -14.03% |
| Other liabilities | liabilities | 7.00B | -0.44% |
| Long-term debt | liabilities | 3.83B | 0.05% |
| Notes issued by consolidated variable interest entities, at fair value using the fair value option | liabilities | 2.70B | 27.69% |
| Customer related payables | liabilities | 1.94B | 0.21% |
| Amounts due to reinsurers | liabilities | 1.54B | 8.52% |
| Broker-dealer related payables | liabilities | 1.37B | 76.77% |
| Short-term debt | liabilities | 25.00M | |
| Noncontrolling interest | liabilities | 1.54B | -17.12% |
| Item | Value |
|---|---|
| Interest credited to policyholders’ account balances | 3.02B |
| Net derivative gains (losses) | 2.06B |
| Gain (loss) on investments | 1.27B |
| Other depreciation, amortization and accretion | 872.00M |
| Income (loss) due to novation in pre-tax net income | 499.00M |
| Non-cash long term incentive compensation expense | 277.00M |
| Future policy benefits | 91.00M |
| Credit and intent to sell losses on available-for-sale debt securities and loans | 68.00M |
| Increase (decrease) in remeasurement of liability for future policy benefits | 38.00M |
| Ab retirement plan losses | 18.00M |
| Increase (decrease) in cash and securities segregated under federal and other regulations | 1.00M |
| Other noncash income (expense) | -75.00M |
| Net investment, net realized and unrealized gain (loss) on trading securities | -95.00M |
| Increase (decrease) in broker-dealer related receivables (payables), net | -135.00M |
| Equity (income) loss from limited partnerships | -221.00M |
| Market risk benefit, change in fair value, gain (loss) | -417.00M |
| Current and deferred income taxes | -968.00M |
| Net income (loss) | -1.04B |
| Increase (decrease) in deferred policy acquisition costs | -1.17B |
| Increase (decrease) in reinsurance recoverable | -1.21B |
| Policy charges and fee income | -2.17B |
| Item | Value |
|---|---|
| Fixed maturities, available-for-sale | 18.74B |
| Mortgage loans on real estate | 2.13B |
| Fixed maturities, at fair value using the fair value option | 773.00M |
| Payments for (proceeds from) derivative instrument, investing activities | 606.00M |
| Other | 585.00M |
| Trading account securities | 550.00M |
| Short term investments | 141.00M |
| Investment in capitalized software, leasehold improvements and edp equipment | -34.00M |
| Payments to acquire mortgage loans at fair value using the fair value option | -50.00M |
| Payments to acquire short-term investments | -199.00M |
| Payment for (proceeds from) other investing activity | -390.00M |
| Payments to acquire other investments | -435.00M |
| Payment for acquisition, trading security, held-for-investment | -954.00M |
| Payments to acquire fixed maturities at fair value using fair value option | -1.71B |
| Payments to acquire mortgage notes receivable | -4.77B |
| Payments to acquire debt securities, available-for-sale | -25.95B |
| Item | Value |
|---|---|
| Deposits | 26.75B |
| Increase (decrease) in collateralized pledged liabilities | 2.60B |
| Transfers (to) from separate accounts | 1.93B |
| Proceeds from notes issued by consolidated vies | 1.81B |
| Issuance of long-term debt | 495.00M |
| Change in securities lending | 272.00M |
| Payments to (redemptions from) noncontrolling interests | 214.00M |
| Proceeds from collateralized loan obligations | 46.00M |
| Repayment of short-term financings | 25.00M |
| Other, net | 5.00M |
| Repayments of collateralized loan obligations | -52.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -61.00M |
| Purchase of noncontrolling interests for share-based compensation plan | -162.00M |
| Change in collateralized pledged assets | -277.00M |
| Payments of ordinary dividends, common stock | -314.00M |
| Payments to noncontrolling interests | -393.00M |
| Payments for repurchase of preferred stock and preference stock | -449.00M |
| Repayments of senior debt | -500.00M |
| Payments of market risk benefits | -670.00M |
| Payments to acquire noncontrolling interests | -761.00M |
| Repayments of issuance of debt, consolidated variable interest entity | -1.21B |
| Payments for repurchase of common shares | -1.45B |
| Repayments of annuities and investment certificates | -12.12B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.96B |
| Cash and cash equivalents, end of period | 12.46B |
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