Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 13.08B | 1.46% |
| Income before income tax | profit | 933.50M | -58.54% |
| Total benefits and expenses | cost | 12.14B | 14.16% |
| Deferral of acquisition costs | revenue | 697.10M | 7.00% |
| Net income | profit | 738.50M | -58.49% |
| Income tax expense (benefit) | cost | 195.00M | -58.70% |
| Aggregate | cost | 12.84B | 8.35% |
| Income tax - deferred | cost | 123.30M | 207.48% |
| Current | cost | 71.70M | -83.41% |
| Policy benefits | cost | 7.63B | 1.95% |
| Other expenses | cost | 1.50B | 22.60% |
| Commissions | cost | 1.36B | 7.68% |
| Compensation expense | cost | 1.18B | 1.49% |
| Amortization of deferred acquisition costs | cost | 527.10M | 1.17% |
| Policy benefits - remeasurement loss (gain) | revenue | 439.10M | -21.91% |
| Interest and debt expense | cost | 208.80M | 3.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturity securities - at fair value (amortized cost of $34,747.2; $38,269.9; allowance for credit losses of $5.9; $2.8) | assets | 33.06B | -7.22% |
| Policy loans | assets | 3.67B | 1.41% |
| Short-term investments | assets | 3.02B | 18.73% |
| Mortgage loans | assets | 2.11B | -5.17% |
| Other long-term investments | assets | 1.67B | -1.42% |
| Total investments | assets | 43.52B | -4.78% |
| Reinsurance recoverables | assets | 11.57B | 39.51% |
| Deferred acquisition costs | assets | 2.92B | 2.73% |
| Other assets | assets | 2.38B | 45.65% |
| Premiums and other receivables, net | assets | 1.43B | -2.00% |
| Accrued investment income | assets | 596.00M | -8.28% |
| Property and equipment | assets | 503.70M | 3.30% |
| Goodwill | assets | 353.90M | 1.37% |
| Cash and bank deposits | assets | 158.20M | -2.83% |
| Deferred income tax | assets | 79.50M | -78.50% |
| Total assets | assets | 63.52B | 2.52% |
| Liabilities | liabilities | 52.40B | 2.75% |
| Total stockholders' equity | equity | 11.12B | 1.44% |
| Treasury stock, value | equity | 2.03B | 116.38% |
| Accumulated other comprehensive loss | equity | 1.81B | -28.34% |
| Future policy benefits | liabilities | 38.02B | 3.29% |
| Policyholders' account balances | liabilities | 5.64B | 0.05% |
| Long-term debt | liabilities | 3.77B | 8.73% |
| Other liabilities | liabilities | 3.00B | 13.04% |
| Other policyholders' funds | liabilities | 1.48B | -3.08% |
| Unearned premiums | liabilities | 412.80M | 7.50% |
| Income tax payable | liabilities | 52.20M | -76.95% |
| Deferred income tax | liabilities | 38.80M | 25.16% |
| Aggregate | equity | 14.96B | 3.71% |
| Retained earnings | equity | 13.35B | 3.34% |
| Additional paid in capital, common stock | equity | 1.59B | 6.94% |
| Common stock, value, issued | equity | 19.60M | 0.51% |
| Item | Value |
|---|---|
| Net income | 738.50M |
| Increase (decrease) in receivables | 529.40M |
| Change in insurance liabilities | 437.30M |
| Depreciation | 123.00M |
| Amortization of deferred loss on reinsurance | 116.70M |
| Net investment loss | 106.60M |
| Settlement loss on the u.s. pension plan annuity purchase | 103.80M |
| Other noncash income (expense) | 14.70M |
| Amortization of deferred gain on reinsurance | -9.00M |
| Change in income taxes | -22.60M |
| Change in other accrued liabilities | -112.40M |
| Increase (decrease) in deferred policy acquisition costs | -170.00M |
| Increase (decrease) in accrued investment income receivable | -223.00M |
| Cash related to reinsurance transaction | -945.30M |
| Item | Value |
|---|---|
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 2.13B |
| Proceeds from sales of fixed maturity securities | 822.70M |
| Proceeds from sales and maturities of other investments | 506.40M |
| Net increase (decrease) in payables for collateral on investments | 330.90M |
| Payments to acquire property, plant, and equipment | -132.30M |
| Payments for (proceeds from) short-term investments | -355.70M |
| Payments to acquire other investments | -361.20M |
| Payments to acquire debt securities, available-for-sale | -2.39B |
| Item | Value |
|---|---|
| Issuance of long-term debt | 296.00M |
| Proceeds from policyholder account deposits | 124.10M |
| Cash received related to active life volatility cover agreement | 17.40M |
| Issuance of common stock | 5.10M |
| Other, net | -3.80M |
| Withdrawal from contract holders funds | -88.50M |
| Short-term debt repayment | -275.00M |
| Payments of dividends | -306.20M |
| Payments for repurchase of common stock | -1.01B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 162.80M |
| Cash and cash equivalents, end of period | 158.20M |
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