Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | | 10-K |
| Assets: | | | | | | | | |
| Investments and Cash: | | | | | | | | |
| Available for sale, fixed maturity securities | 78,099.0 | 79,431.0 | 89,965.0 | 98,696.0 | 100,722.0 | 102,284.0 | | 105,882.0 |
| Held to maturity, fixed maturity securities | 18,936.0 | 18,507.0 | 20,672.0 | 22,000.0 | | | | |
| Equity securities | 1,087.0 | 1,149.0 | 1,415.0 | 1,603.0 | 1,461.0 | 1,475.0 | | 1,283.0 |
| Commercial mortgage and other loans | 13,328.0 | 13,053.0 | | | | | | |
| Other investments | 5,241.0 | 4,102.0 | 3,960.0 | 3,842.0 | 3,612.0 | 3,258.0 | | 2,429.0 |
| Cash and cash equivalents | 3,809.0 | 5,173.0 | 4,275.0 | 5,051.0 | 6,208.0 | 5,469.0 | | 5,141.0 |
| Total investments and cash | 120,500.0 | 121,415.0 | 132,599.0 | 142,978.0 | 146,004.0 | 146,709.0 | | 149,753.0 |
| Receivables | 789.0 | 687.0 | 730.0 | 693.0 | 787.0 | 788.0 | | 796.0 |
| Accrued investment income | 701.0 | 714.0 | 683.0 | 737.0 | 701.0 | 761.0 | | 780.0 |
| Deferred policy acquisition costs | 9,267.0 | 8,458.0 | 9,082.0 | 9,525.0 | 9,714.0 | 9,810.0 | | 10,441.0 |
| Property and equipment, at cost less accumulated depreciation | 528.0 | 512.0 | 538.0 | 538.0 | 542.0 | 563.0 | | 601.0 |
| Other | 3,181.0 | 3,843.0 | 3,414.0 | 3,071.0 | 2,849.0 | 2,861.0 | | 2,715.0 |
| Total assets | 134,966.0 | 135,629.0 | 147,046.0 | 157,542.0 | 160,597.0 | 161,492.0 | | 165,086.0 |
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| Liabilities and shareholders' equity: | | | | | | | | |
| Liabilities: | | | | | | | | |
| Policy Liabilities: | | | | | | | | |
| Future policy benefits | 91,293.0 | 78,210.0 | 85,866.0 | 90,588.0 | 92,434.0 | 92,992.0 | | 97,783.0 |
| Unpaid policy claims | 229.0 | 4,453.0 | 4,754.0 | 4,836.0 | 4,909.0 | 4,921.0 | | 5,187.0 |
| Unearned premiums | 1,743.0 | 1,971.0 | 2,318.0 | 2,576.0 | 2,814.0 | 3,005.0 | | 3,597.0 |
| Other policyholders’ funds | 6,668.0 | 5,984.0 | 6,705.0 | 7,072.0 | 7,286.0 | 7,368.0 | | 7,824.0 |
| Total policy liabilities | 99,933.0 | 90,618.0 | 99,643.0 | 105,072.0 | 107,443.0 | 108,286.0 | | 114,391.0 |
| Income taxes | 647.0 | 2,275.0 | 3,503.0 | 4,339.0 | 4,577.0 | 4,451.0 | | 4,661.0 |
| Payables for return of cash collateral on loaned securities | 3,460.0 | 3,261.0 | 2,198.0 | 2,162.0 | 2,849.0 | 3,133.0 | | 964.0 |
| Notes payable and lease obligations | 7,420.0 | 7,416.0 | 7,768.0 | 7,956.0 | 8,066.0 | 8,121.0 | | 7,899.0 |
| Other | 3,722.0 | 5,672.0 | 4,407.0 | 4,760.0 | 4,110.0 | 3,766.0 | | 3,612.0 |
| Total liabilities | 115,182.0 | 109,242.0 | 117,519.0 | 124,289.0 | 127,045.0 | 127,757.0 | | 131,527.0 |
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| Commitments and contingent liabilities (Note 13) | | | | | | | | |
| Shareholders’ equity: | | | | | | | | |
| Common stock of $.10 par value. In thousands: authorized 1 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | | 135.0 |
| Additional paid-in capital | 2,665.0 | 2,589.0 | 2,560.0 | 2,529.0 | 2,491.0 | 2,465.0 | | 2,410.0 |
| Retained earnings | 45,555.0 | 43,547.0 | 42,413.0 | 41,381.0 | 40,830.0 | 40,162.0 | | 37,984.0 |
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| Accumulated other comprehensive income (loss): | | | | | | | | |
| Unrealized foreign currency translation gains (losses) | -3,618.0 | -3,289.0 | -2,482.0 | -2,013.0 | -1,760.0 | -1,661.0 | | -1,109.0 |
| Unrealized gains (losses) on fixed maturity securities | 1,289.0 | 2,930.0 | 5,787.0 | 9,602.0 | 9,731.0 | 9,992.0 | | 10,361.0 |
| Unrealized gains (losses) on derivatives | -26.0 | -29.0 | -29.0 | -30.0 | -31.0 | | | -34.0 |
| Effect of changes in discount rate assumptions | -4,894.0 | | | | | | | |
| Pension liability adjustment | -29.0 | -160.0 | -163.0 | -166.0 | -278.0 | -279.0 | | -284.0 |
| Treasury stock, at average cost | -21,293.0 | -19,336.0 | -18,694.0 | -18,185.0 | -17,566.0 | -17,046.0 | | -15,904.0 |
| Total shareholders’ equity | 19,784.0 | 26,387.0 | 29,527.0 | 33,253.0 | 33,552.0 | 33,735.0 | | 33,559.0 |
| Total liabilities and shareholders’ equity | 134,966.0 | 135,629.0 | 147,046.0 | 157,542.0 | 160,597.0 | 161,492.0 | | 165,086.0 |
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