XML 99 R25.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

UNAUDITED CONSOLIDATED QUARTERLY FINANCIAL DATA | 12 Months Ended
--- | ---
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract] |
UNAUDITED CONSOLIDATED QUARTERLY FINANCIAL DATA | UNAUDITED CONSOLIDATED QUARTERLY FINANCIAL DATA In management's opinion, the following quarterly financial information fairly presents the results of operations for such periods and is prepared on a basis consistent with the Company's annual audited financial statements.
(In millions, except for per-share amounts) | March 31, 2019 |  | June 30, 2019 |  | September 30, 2019 |  | December 31, 2019
Net premium income |  | $ | 4,691 |  |  |  |  | $ | 4,681 |  |  |  |  | $ | 4,736 |  |  |  |  | $ | 4,671 |  |
Net investment income |  | 878 |  |  |  |  | 878 |  |  |  |  | 936 |  |  |  |  | 886 |  |
Realized investment gains (losses) |  | 71 |  |  |  |  | (66 | ) |  |  |  | (153 | ) |  |  |  | 12 |  |
Other income (loss) |  | 17 |  |  |  |  | 18 |  |  |  |  | 17 |  |  |  |  | 34 |  |
Total revenues |  | 5,657 |  |  |  |  | 5,511 |  |  |  |  | 5,536 |  |  |  |  | 5,603 |  |
Total benefits and expenses |  | 4,415 |  |  |  |  | 4,402 |  |  |  |  | 4,500 |  |  |  |  | 4,545 |  |
Earnings before income taxes |  | 1,242 |  |  |  |  | 1,109 |  |  |  |  | 1,036 |  |  |  |  | 1,058 |  |
Total income tax |  | 314 |  |  |  |  | 292 |  |  |  |  | 259 |  |  |  |  | 276 |  |
Net earnings |  | $ | 928 |  |  |  |  | $ | 817 |  |  |  |  | $ | 777 |  |  |  |  | $ | 782 |  |
Net earnings per basic share |  | $ | 1.23 |  |  |  |  | $ | 1.10 |  |  |  |  | $ | 1.05 |  |  |  |  | $ | 1.07 |  |
Net earnings per diluted share |  | 1.23 |  |  |  |  | 1.09 |  |  |  |  | 1.04 |  |  |  |  | 1.06 |  |
Quarterly amounts may not agree in total to the corresponding annual amounts due to rounding.
(In millions, except for per-share amounts) | March 31, 2018 |  | June 30, 2018 |  | September 30, 2018 |  | December 31, 2018
Net premium income |  | $ | 4,745 |  |  |  |  | $ | 4,706 |  |  |  |  | $ | 4,636 |  |  |  |  | $ | 4,591 |  |
Net investment income |  | 837 |  |  |  |  | 862 |  |  |  |  | 870 |  |  |  |  | 874 |  |
Realized investment gains (losses) |  | (134 | ) |  |  |  | 3 |  |  |  |  | 56 |  |  |  |  | (355 | ) |
Other income (loss) |  | 16 |  |  |  |  | 18 |  |  |  |  | 15 |  |  |  |  | 16 |  |
Total revenues |  | 5,464 |  |  |  |  | 5,589 |  |  |  |  | 5,577 |  |  |  |  | 5,126 |  |
Total benefits and expenses |  | 4,482 |  |  |  |  | 4,458 |  |  |  |  | 4,431 |  |  |  |  | 4,404 |  |
Earnings before income taxes |  | 982 |  |  |  |  | 1,131 |  |  |  |  | 1,146 |  |  |  |  | 722 |  |
Total income tax |  | 265 |  |  |  |  | 299 |  |  |  |  | 301 |  |  |  |  | 197 |  |
Net earnings |  | $ | 717 |  |  |  |  | $ | 832 |  |  |  |  | $ | 845 |  |  |  |  | $ | 525 |  |
Net earnings per basic share |  | $ | .92 |  |  |  |  | $ | 1.08 |  |  |  |  | $ | 1.10 |  |  |  |  | $ | .69 |  |
Net earnings per diluted share |  | .91 |  |  |  |  | 1.07 |  |  |  |  | 1.09 |  |  |  |  | .69 |  |
Quarterly amounts may not agree in total to the corresponding annual amounts due to rounding.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration