All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHTHOUSE LIFE INSURANCE CO: Last Reported 3/31/2020

Business Address

11225 NORTH COMMUNITY HOUSE ROAD

CHARLOTTE, NC US 28277

Mailing Address

11225 NORTH COMMUNITY HOUSE ROAD

CHARLOTTE, NC US 28277
Phone Number: 617-578-3514 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $275,000,000.00
2 12/31/2018 $259,000,000.00
3 12/31/2017 $271,000,000.00
4 12/31/2016 $231,000,000.00
5 12/31/2015 $204,000,000.00
6 12/31/2014 $166,000,000.00
7 12/31/2013 $167,000,000.00
8 12/31/2012 $170,000,000.00
9 12/31/2011 $152,000,000.00
10 12/31/2010 $259,000,000.00
11 12/31/2009 $198,000,000.00
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,000,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $2,000,000.00
6 12/31/2017 --
7 12/31/2016 --
8 9/30/2016 $128,000,000.00
9 6/30/2016 --
10 3/31/2016 $158,000,000.00
11 12/31/2015 $20,000,000.00
12 12/31/2014 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $847,000,000.00
2 12/31/2019 $663,000,000.00
3 9/30/2019 $709,000,000.00
4 6/30/2019 $725,000,000.00
5 3/31/2019 $770,000,000.00
6 12/31/2018 $704,000,000.00
7 9/30/2018 $649,000,000.00
8 6/30/2018 $583,000,000.00
9 3/31/2018 $614,000,000.00
10 12/31/2017 $575,000,000.00
11 9/30/2017 $613,000,000.00
12 6/30/2017 $583,000,000.00
13 3/31/2017 $547,000,000.00
14 12/31/2016 $668,000,000.00
15 9/30/2016 $595,000,000.00
16 6/30/2016 $536,000,000.00
17 3/31/2016 $621,000,000.00
18 12/31/2015 $505,000,000.00
19 9/30/2015 $509,000,000.00
20 6/30/2015 $499,000,000.00
21 3/31/2015 $526,000,000.00
22 12/31/2014 $501,000,000.00
23 9/30/2014 $441,000,000.00
24 6/30/2014 $413,000,000.00
25 3/31/2014 $558,000,000.00
26 12/31/2013 $660,000,000.00
27 6/30/2013 $570,000,000.00
28 3/31/2013 $599,000,000.00
29 12/31/2012 $575,000,000.00
30 9/30/2012 $628,000,000.00
31 6/30/2012 $566,000,000.00
32 3/31/2012 $604,000,000.00
33 12/31/2011 $568,000,000.00
34 12/31/2010 $559,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $783,000,000.00
2 12/31/2019 $232,000,000.00
3 9/30/2019 $399,000,000.00
4 6/30/2019 $243,000,000.00
5 3/31/2019 $193,000,000.00
6 12/31/2018 $253,000,000.00
7 9/30/2018 $194,000,000.00
8 6/30/2018 $247,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $231,000,000.00
11 9/30/2017 $283,000,000.00
12 6/30/2017 $334,000,000.00
13 3/31/2017 $364,000,000.00
14 12/31/2016 $397,000,000.00
15 9/30/2016 $419,000,000.00
16 6/30/2016 $438,000,000.00
17 3/31/2016 $379,000,000.00
18 12/31/2015 $368,000,000.00
19 9/30/2015 $361,000,000.00
20 6/30/2015 $290,000,000.00
21 3/31/2015 $376,000,000.00
22 12/31/2014 $282,000,000.00
23 9/30/2014 $188,000,000.00
24 6/30/2014 $133,000,000.00
25 3/31/2014 $103,000,000.00
26 12/31/2013 $38,000,000.00
27 6/30/2013 $148,000,000.00
28 3/31/2013 $227,000,000.00
29 12/31/2012 $243,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,445,000,000.00
2 12/31/2019 $3,215,000,000.00
3 9/30/2019 $3,532,000,000.00
4 6/30/2019 $2,674,000,000.00
5 3/31/2019 $1,658,000,000.00
6 12/31/2018 $718,000,000.00
7 9/30/2018 $560,000,000.00
8 6/30/2018 $815,000,000.00
9 3/31/2018 $935,000,000.00
10 12/31/2017 $1,837,000,000.00
11 9/30/2017 $1,265,000,000.00
12 6/30/2017 $1,861,000,000.00
13 3/31/2017 $1,396,000,000.00
14 12/31/2016 $1,248,000,000.00
15 9/30/2016 $2,499,000,000.00
16 6/30/2016 $2,811,000,000.00
17 3/31/2016 $2,588,000,000.00
18 12/31/2015 $1,628,000,000.00
19 9/30/2015 $1,997,000,000.00
20 6/30/2015 $1,672,000,000.00
21 3/31/2015 $2,720,000,000.00
22 12/31/2014 $2,426,000,000.00
23 9/30/2014 $2,126,000,000.00
24 6/30/2014 $1,974,000,000.00
25 3/31/2014 $1,555,000,000.00
26 12/31/2013 $980,000,000.00
27 9/30/2013 $1,235,000,000.00
28 6/30/2013 $1,272,000,000.00
29 3/31/2013 $1,986,000,000.00
30 12/31/2012 $2,400,000,000.00
31 9/30/2012 $2,525,000,000.00
32 6/30/2012 $2,183,000,000.00
33 3/31/2012 $1,624,000,000.00
34 12/31/2011 $1,771,000,000.00
35 12/31/2010 $217,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $18,773,000,000.00
2 12/31/2019 $19,073,000,000.00
3 9/30/2019 $19,073,000,000.00
4 6/30/2019 $19,073,000,000.00
5 3/31/2019 $19,073,000,000.00
6 12/31/2018 $19,073,000,000.00
7 9/30/2018 $19,073,000,000.00
8 6/30/2018 $19,073,000,000.00
9 3/31/2018 $19,073,000,000.00
10 12/31/2017 $19,073,000,000.00
11 9/30/2017 $18,859,000,000.00
12 6/30/2017 $17,276,000,000.00
13 3/31/2017 $12,651,000,000.00
14 12/31/2016 $18,461,000,000.00
15 9/30/2016 $12,435,000,000.00
16 6/30/2016 $12,413,000,000.00
17 3/31/2016 $12,372,000,000.00
18 12/31/2015 $10,871,000,000.00
19 9/30/2015 $10,859,000,000.00
20 6/30/2015 $10,857,000,000.00
21 3/31/2015 $10,856,000,000.00
22 12/31/2014 $10,855,000,000.00
23 9/30/2014 $6,073,000,000.00
24 6/30/2014 $6,737,000,000.00
25 3/31/2014 $6,737,000,000.00
26 12/31/2013 $11,506,000,000.00
27 6/30/2013 $6,720,000,000.00
28 3/31/2013 $6,718,000,000.00
29 12/31/2012 $6,718,000,000.00
30 9/30/2012 $6,692,000,000.00
31 6/30/2012 $6,673,000,000.00
32 3/31/2012 $6,673,000,000.00
33 12/31/2011 $6,673,000,000.00
34 12/31/2010 $6,719,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 3/31/2020 $300,000,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $49,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $44,000,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $42,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $36,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $26,000,000.00
24 6/30/2014 $33,000,000.00
25 3/31/2014 $34,000,000.00
26 12/31/2013 $34,000,000.00
27 9/30/2013 $34,000,000.00
28 6/30/2013 $34,000,000.00
29 3/31/2013 $35,000,000.00
30 12/31/2012 $35,000,000.00
31 9/30/2012 $41,000,000.00
32 6/30/2012 $42,000,000.00
33 3/31/2012 $57,000,000.00
34 12/31/2011 $61,000,000.00
35 9/30/2011 $61,000,000.00
36 6/30/2011 $70,000,000.00
37 3/31/2011 $84,000,000.00
38 12/31/2010 $87,000,000.00
39 12/31/2009 $77,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $16,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $13,000,000.00
10 12/31/2010 $12,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $214,306,000,000.00
2 12/31/2019 $216,153,000,000.00
3 9/30/2019 $214,847,000,000.00
4 6/30/2019 $209,908,000,000.00
5 3/31/2019 $205,026,000,000.00
6 12/31/2018 $195,830,000,000.00
7 9/30/2018 $204,968,000,000.00
8 6/30/2018 $204,579,000,000.00
9 3/31/2018 $207,226,000,000.00
10 12/31/2017 $212,045,000,000.00
11 9/30/2017 $210,940,000,000.00
12 6/30/2017 $210,663,000,000.00
13 3/31/2017 $200,016,000,000.00
14 12/31/2016 $211,425,000,000.00
15 9/30/2016 $215,407,000,000.00
16 6/30/2016 $214,837,000,000.00
17 3/31/2016 $209,173,000,000.00
18 12/31/2015 $202,362,000,000.00
19 9/30/2015 $203,176,000,000.00
20 6/30/2015 $207,522,000,000.00
21 3/31/2015 $212,322,000,000.00
22 12/31/2014 $205,863,000,000.00
23 9/30/2014 $184,809,000,000.00
24 6/30/2014 $186,947,000,000.00
25 3/31/2014 $190,664,000,000.00
26 12/31/2013 $211,301,000,000.00
27 6/30/2013 $185,165,000,000.00
28 3/31/2013 $190,434,000,000.00
29 12/31/2012 $184,796,000,000.00
30 9/30/2012 $183,659,000,000.00
31 6/30/2012 $176,694,000,000.00
32 3/31/2012 $179,092,000,000.00
33 12/31/2011 $171,064,000,000.00
34 12/31/2010 $154,413,000,000.00
Financials: AssetsHeldInTrust
Date Value
1 3/31/2020 $5,052,000,000.00
2 12/31/2019 $4,561,000,000.00
3 9/30/2019 $4,429,000,000.00
4 6/30/2019 $4,087,000,000.00
5 3/31/2019 $3,788,000,000.00
6 12/31/2018 $3,455,000,000.00
7 9/30/2018 $3,275,000,000.00
8 6/30/2018 $2,985,000,000.00
9 3/31/2018 $2,755,000,000.00
10 12/31/2017 $2,634,000,000.00
11 9/30/2017 $2,511,000,000.00
12 6/30/2017 $4,237,000,000.00
13 3/31/2017 $221,000,000.00
14 12/31/2016 $9,054,000,000.00
15 9/30/2016 $1,128,000,000.00
16 6/30/2016 $1,121,000,000.00
17 3/31/2016 $1,188,000,000.00
18 12/31/2015 $952,000,000.00
19 9/30/2015 $979,000,000.00
20 6/30/2015 $938,000,000.00
21 3/31/2015 $957,000,000.00
22 12/31/2014 $936,000,000.00
23 12/31/2013 $2,754,000,000.00
Financials: AssumedPremiumsEarned
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $81,000,000.00
5 12/31/2015 $297,000,000.00
6 12/31/2014 $94,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $962,000,000.00
9 12/31/2011 $7,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $7,580,000,000.00
2 12/31/2019 $7,060,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $1,550,000,000.00
2 12/31/2019 $166,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $64,182,000,000.00
2 12/31/2019 $63,083,000,000.00
3 9/30/2019 $62,138,000,000.00
4 6/30/2019 $60,226,000,000.00
5 3/31/2019 $59,886,000,000.00
6 12/31/2018 $59,672,000,000.00
7 9/30/2018 $59,072,000,000.00
8 6/30/2018 $58,523,000,000.00
9 3/31/2018 $58,460,000,000.00
10 12/31/2017 $58,599,000,000.00
11 9/30/2017 $57,134,000,000.00
12 6/30/2017 $57,480,000,000.00
13 3/31/2017 $48,385,000,000.00
14 12/31/2016 $57,289,000,000.00
15 9/30/2016 $58,037,000,000.00
16 6/30/2016 $58,297,000,000.00
17 3/31/2016 $52,618,000,000.00
18 12/31/2015 $50,154,000,000.00
19 9/30/2015 $49,245,000,000.00
20 6/30/2015 $48,728,000,000.00
21 3/31/2015 $48,233,000,000.00
22 12/31/2014 $46,423,000,000.00
23 9/30/2014 $40,624,000,000.00
24 6/30/2014 $39,766,000,000.00
25 3/31/2014 $35,689,000,000.00
26 12/31/2013 $46,988,000,000.00
27 6/30/2013 $37,145,000,000.00
28 3/31/2013 $37,790,000,000.00
29 12/31/2012 $36,088,000,000.00
30 9/30/2012 $36,858,000,000.00
31 6/30/2012 $35,449,000,000.00
32 12/31/2011 $33,734,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $7,060,000,000.00
2 9/30/2019 $7,746,000,000.00
3 6/30/2019 $5,999,000,000.00
4 12/31/2018 $3,025,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $170,000,000.00
2 9/30/2019 $213,000,000.00
3 6/30/2019 $218,000,000.00
4 12/31/2018 $1,352,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $12,782,000,000.00
2 12/31/2019 $12,485,000,000.00
3 9/30/2019 $12,382,000,000.00
4 6/30/2019 $12,017,000,000.00
5 3/31/2019 $11,861,000,000.00
6 12/31/2018 $11,380,000,000.00
7 9/30/2018 $11,036,000,000.00
8 6/30/2018 $11,339,000,000.00
9 3/31/2018 $11,642,000,000.00
10 12/31/2017 $11,131,000,000.00
11 9/30/2017 $10,309,000,000.00
12 6/30/2017 $9,323,000,000.00
13 3/31/2017 $8,077,000,000.00
14 12/31/2016 $9,814,000,000.00
15 9/30/2016 $10,167,000,000.00
16 6/30/2016 $9,467,000,000.00
17 3/31/2016 $8,459,000,000.00
18 12/31/2015 $7,815,000,000.00
19 9/30/2015 $7,211,000,000.00
20 6/30/2015 $7,378,000,000.00
21 3/31/2015 $7,520,000,000.00
22 12/31/2014 $7,592,000,000.00
23 9/30/2014 $5,859,000,000.00
24 6/30/2014 $5,727,000,000.00
25 3/31/2014 $7,096,000,000.00
26 12/31/2013 $8,308,000,000.00
27 6/30/2013 $7,697,000,000.00
28 3/31/2013 $7,843,000,000.00
29 12/31/2012 $7,967,000,000.00
30 9/30/2012 $8,008,000,000.00
31 6/30/2012 $7,836,000,000.00
32 12/31/2011 $7,905,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $12,923,000,000.00
2 12/31/2019 $13,343,000,000.00
3 9/30/2019 $13,211,000,000.00
4 6/30/2019 $12,659,000,000.00
5 3/31/2019 $12,112,000,000.00
6 12/31/2018 $11,170,000,000.00
7 9/30/2018 $10,927,000,000.00
8 6/30/2018 $11,234,000,000.00
9 3/31/2018 $11,702,000,000.00
10 12/31/2017 $11,458,000,000.00
11 9/30/2017 $10,657,000,000.00
12 6/30/2017 $9,610,000,000.00
13 3/31/2017 $8,238,000,000.00
14 12/31/2016 $9,931,000,000.00
15 9/30/2016 $10,671,000,000.00
16 6/30/2016 $9,971,000,000.00
17 3/31/2016 $8,778,000,000.00
18 12/31/2015 $7,840,000,000.00
19 9/30/2015 $7,350,000,000.00
20 6/30/2015 $7,559,000,000.00
21 3/31/2015 $7,973,000,000.00
22 12/31/2014 $8,011,000,000.00
23 9/30/2014 $6,279,000,000.00
24 6/30/2014 $6,280,000,000.00
25 3/31/2014 $7,705,000,000.00
26 12/31/2013 $7,970,000,000.00
27 6/30/2013 $8,286,000,000.00
28 3/31/2013 $8,785,000,000.00
29 12/31/2012 $8,960,000,000.00
30 9/30/2012 $9,036,000,000.00
31 6/30/2012 $8,653,000,000.00
32 12/31/2011 $8,606,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $7,024,000,000.00
2 12/31/2019 $6,815,000,000.00
3 9/30/2019 $6,610,000,000.00
4 6/30/2019 $6,889,000,000.00
5 3/31/2019 $7,490,000,000.00
6 12/31/2018 $7,643,000,000.00
7 9/30/2018 $8,201,000,000.00
8 6/30/2018 $8,028,000,000.00
9 3/31/2018 $8,497,000,000.00
10 12/31/2017 $10,018,000,000.00
11 9/30/2017 $10,116,000,000.00
12 6/30/2017 $10,923,000,000.00
13 3/31/2017 $8,524,000,000.00
14 12/31/2016 $9,020,000,000.00
15 9/30/2016 $10,871,000,000.00
16 6/30/2016 $12,214,000,000.00
17 3/31/2016 $9,280,000,000.00
18 12/31/2015 $9,375,000,000.00
19 9/30/2015 $10,244,000,000.00
20 6/30/2015 $9,584,000,000.00
21 3/31/2015 $10,178,000,000.00
22 12/31/2014 $11,658,000,000.00
23 9/30/2014 $9,498,000,000.00
24 6/30/2014 $10,084,000,000.00
25 3/31/2014 $9,414,000,000.00
26 12/31/2013 $9,662,000,000.00
27 6/30/2013 $9,502,000,000.00
28 3/31/2013 $10,067,000,000.00
29 12/31/2012 $8,646,000,000.00
30 9/30/2012 $10,805,000,000.00
31 6/30/2012 $9,932,000,000.00
32 12/31/2011 $8,648,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $6,981,000,000.00
2 12/31/2019 $7,038,000,000.00
3 9/30/2019 $6,803,000,000.00
4 6/30/2019 $7,080,000,000.00
5 3/31/2019 $7,613,000,000.00
6 12/31/2018 $7,661,000,000.00
7 9/30/2018 $8,254,000,000.00
8 6/30/2018 $8,111,000,000.00
9 3/31/2018 $8,734,000,000.00
10 12/31/2017 $10,347,000,000.00
11 9/30/2017 $10,520,000,000.00
12 6/30/2017 $11,331,000,000.00
13 3/31/2017 $8,896,000,000.00
14 12/31/2016 $9,408,000,000.00
15 9/30/2016 $11,378,000,000.00
16 6/30/2016 $12,737,000,000.00
17 3/31/2016 $9,696,000,000.00
18 12/31/2015 $9,667,000,000.00
19 9/30/2015 $10,655,000,000.00
20 6/30/2015 $10,025,000,000.00
21 3/31/2015 $10,611,000,000.00
22 12/31/2014 $12,009,000,000.00
23 9/30/2014 $9,840,000,000.00
24 6/30/2014 $10,495,000,000.00
25 3/31/2014 $9,847,000,000.00
26 12/31/2013 $9,301,000,000.00
27 6/30/2013 $9,900,000,000.00
28 3/31/2013 $10,593,000,000.00
29 12/31/2012 $9,192,000,000.00
30 9/30/2012 $11,357,000,000.00
31 6/30/2012 $10,366,000,000.00
32 12/31/2011 $9,022,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $26,463,000,000.00
2 12/31/2019 $26,101,000,000.00
3 9/30/2019 $25,537,000,000.00
4 6/30/2019 $24,117,000,000.00
5 3/31/2019 $23,371,000,000.00
6 12/31/2018 $23,531,000,000.00
7 9/30/2018 $23,696,000,000.00
8 6/30/2018 $23,803,000,000.00
9 3/31/2018 $23,340,000,000.00
10 12/31/2017 $22,991,000,000.00
11 9/30/2017 $22,553,000,000.00
12 6/30/2017 $22,314,000,000.00
13 3/31/2017 $18,615,000,000.00
14 12/31/2016 $22,468,000,000.00
15 9/30/2016 $18,428,000,000.00
16 6/30/2016 $17,814,000,000.00
17 3/31/2016 $16,957,000,000.00
18 12/31/2015 $16,909,000,000.00
19 9/30/2015 $15,950,000,000.00
20 6/30/2015 $16,075,000,000.00
21 3/31/2015 $15,290,000,000.00
22 12/31/2014 $14,932,000,000.00
23 9/30/2014 $14,448,000,000.00
24 6/30/2014 $14,153,000,000.00
25 3/31/2014 $15,946,000,000.00
26 12/31/2013 $16,452,000,000.00
27 6/30/2013 $15,549,000,000.00
28 3/31/2013 $15,525,000,000.00
29 12/31/2012 $14,644,000,000.00
30 9/30/2012 $14,490,000,000.00
31 6/30/2012 $14,323,000,000.00
32 12/31/2011 $14,235,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $31,899,000,000.00
2 12/31/2019 $31,211,000,000.00
3 9/30/2019 $31,189,000,000.00
4 6/30/2019 $28,388,000,000.00
5 3/31/2019 $26,359,000,000.00
6 12/31/2018 $25,326,000,000.00
7 9/30/2018 $25,379,000,000.00
8 6/30/2018 $26,036,000,000.00
9 3/31/2018 $26,063,000,000.00
10 12/31/2017 $26,786,000,000.00
11 9/30/2017 $25,855,000,000.00
12 6/30/2017 $25,495,000,000.00
13 3/31/2017 $20,793,000,000.00
14 12/31/2016 $24,497,000,000.00
15 9/30/2016 $22,766,000,000.00
16 6/30/2016 $22,191,000,000.00
17 3/31/2016 $20,112,000,000.00
18 12/31/2015 $18,772,000,000.00
19 9/30/2015 $18,143,000,000.00
20 6/30/2015 $17,847,000,000.00
21 3/31/2015 $18,870,000,000.00
22 12/31/2014 $18,132,000,000.00
23 9/30/2014 $16,685,000,000.00
24 6/30/2014 $16,198,000,000.00
25 3/31/2014 $17,513,000,000.00
26 12/31/2013 $17,065,000,000.00
27 6/30/2013 $16,833,000,000.00
28 3/31/2013 $18,055,000,000.00
29 12/31/2012 $17,594,000,000.00
30 9/30/2012 $17,618,000,000.00
31 6/30/2012 $17,044,000,000.00
32 12/31/2011 $16,584,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $1,896,000,000.00
2 12/31/2019 $1,682,000,000.00
3 9/30/2019 $1,873,000,000.00
4 6/30/2019 $1,561,000,000.00
5 3/31/2019 $1,373,000,000.00
6 12/31/2018 $1,512,000,000.00
7 9/30/2018 $1,729,000,000.00
8 6/30/2018 $1,730,000,000.00
9 3/31/2018 $1,730,000,000.00
10 12/31/2017 $1,833,000,000.00
11 9/30/2017 $1,631,000,000.00
12 6/30/2017 $1,733,000,000.00
13 3/31/2017 $1,901,000,000.00
14 12/31/2016 $1,824,000,000.00
15 9/30/2016 $2,388,000,000.00
16 6/30/2016 $1,898,000,000.00
17 3/31/2016 $2,373,000,000.00
18 12/31/2015 $2,667,000,000.00
19 9/30/2015 $2,478,000,000.00
20 6/30/2015 $2,284,000,000.00
21 3/31/2015 $3,081,000,000.00
22 12/31/2014 $3,200,000,000.00
23 9/30/2014 $2,655,000,000.00
24 6/30/2014 $2,091,000,000.00
25 3/31/2014 $3,233,000,000.00
26 12/31/2013 $3,420,000,000.00
27 6/30/2013 $4,397,000,000.00
28 3/31/2013 $4,355,000,000.00
29 12/31/2012 $4,831,000,000.00
30 9/30/2012 $3,555,000,000.00
31 6/30/2012 $3,358,000,000.00
32 12/31/2011 $2,946,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $1,886,000,000.00
2 12/31/2019 $1,691,000,000.00
3 9/30/2019 $1,877,000,000.00
4 6/30/2019 $1,571,000,000.00
5 3/31/2019 $1,379,000,000.00
6 12/31/2018 $1,512,000,000.00
7 9/30/2018 $1,737,000,000.00
8 6/30/2018 $1,736,000,000.00
9 3/31/2018 $1,733,000,000.00
10 12/31/2017 $1,838,000,000.00
11 9/30/2017 $1,641,000,000.00
12 6/30/2017 $1,743,000,000.00
13 3/31/2017 $1,910,000,000.00
14 12/31/2016 $1,829,000,000.00
15 9/30/2016 $2,402,000,000.00
16 6/30/2016 $1,912,000,000.00
17 3/31/2016 $2,386,000,000.00
18 12/31/2015 $2,677,000,000.00
19 9/30/2015 $2,497,000,000.00
20 6/30/2015 $2,312,000,000.00
21 3/31/2015 $3,108,000,000.00
22 12/31/2014 $3,223,000,000.00
23 9/30/2014 $2,681,000,000.00
24 6/30/2014 $2,118,000,000.00
25 3/31/2014 $3,262,000,000.00
26 12/31/2013 $2,966,000,000.00
27 6/30/2013 $4,438,000,000.00
28 3/31/2013 $4,391,000,000.00
29 12/31/2012 $4,875,000,000.00
30 9/30/2012 $3,583,000,000.00
31 6/30/2012 $3,381,000,000.00
32 12/31/2011 $2,970,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 3/31/2020 $16,017,000,000.00
2 12/31/2019 $16,000,000,000.00
3 9/30/2019 $15,736,000,000.00
4 6/30/2019 $15,642,000,000.00
5 3/31/2019 $15,791,000,000.00
6 12/31/2018 $15,606,000,000.00
7 9/30/2018 $14,410,000,000.00
8 6/30/2018 $13,623,000,000.00
9 3/31/2018 $13,251,000,000.00
10 12/31/2017 $12,626,000,000.00
11 9/30/2017 $12,525,000,000.00
12 6/30/2017 $13,187,000,000.00
13 3/31/2017 $11,268,000,000.00
14 12/31/2016 $14,163,000,000.00
15 9/30/2016 $16,183,000,000.00
16 6/30/2016 $16,904,000,000.00
17 3/31/2016 $15,549,000,000.00
18 9/30/2015 $13,362,000,000.00
19 6/30/2015 $13,407,000,000.00
20 3/31/2015 $12,164,000,000.00
21 12/31/2014 $9,041,000,000.00
22 9/30/2014 $8,164,000,000.00
23 6/30/2014 $7,711,000,000.00
24 3/31/2014 $8,248,000,000.00
25 12/31/2013 $9,146,000,000.00
26 6/30/2013 $9,282,000,000.00
27 3/31/2013 $9,069,000,000.00
28 12/31/2012 $9,917,000,000.00
29 9/30/2012 $10,449,000,000.00
30 6/30/2012 $10,707,000,000.00
31 12/31/2011 $10,481,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 3/31/2020 $16,513,000,000.00
2 12/31/2019 $16,694,000,000.00
3 9/30/2019 $16,596,000,000.00
4 6/30/2019 $16,313,000,000.00
5 3/31/2019 $16,127,000,000.00
6 12/31/2018 $15,679,000,000.00
7 9/30/2018 $14,330,000,000.00
8 6/30/2018 $13,636,000,000.00
9 3/31/2018 $13,328,000,000.00
10 12/31/2017 $12,904,000,000.00
11 9/30/2017 $12,810,000,000.00
12 6/30/2017 $13,443,000,000.00
13 3/31/2017 $11,406,000,000.00
14 12/31/2016 $14,234,000,000.00
15 9/30/2016 $16,564,000,000.00
16 6/30/2016 $17,232,000,000.00
17 3/31/2016 $15,713,000,000.00
18 9/30/2015 $13,555,000,000.00
19 6/30/2015 $13,574,000,000.00
20 3/31/2015 $12,503,000,000.00
21 12/31/2014 $9,322,000,000.00
22 9/30/2014 $8,405,000,000.00
23 6/30/2014 $7,982,000,000.00
24 3/31/2014 $8,460,000,000.00
25 12/31/2013 $8,393,000,000.00
26 6/30/2013 $9,506,000,000.00
27 3/31/2013 $9,476,000,000.00
28 12/31/2012 $10,347,000,000.00
29 9/30/2012 $10,891,000,000.00
30 6/30/2012 $10,964,000,000.00
31 12/31/2011 $10,599,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $70,202,000,000.00
2 12/31/2019 $69,977,000,000.00
3 9/30/2019 $69,676,000,000.00
4 6/30/2019 $66,011,000,000.00
5 3/31/2019 $63,590,000,000.00
6 12/31/2018 $61,348,000,000.00
7 9/30/2018 $60,627,000,000.00
8 6/30/2018 $60,753,000,000.00
9 3/31/2018 $61,560,000,000.00
10 12/31/2017 $63,333,000,000.00
11 9/30/2017 $61,483,000,000.00
12 6/30/2017 $61,622,000,000.00
13 3/31/2017 $51,243,000,000.00
14 12/31/2016 $59,899,000,000.00
15 9/30/2016 $63,781,000,000.00
16 6/30/2016 $64,043,000,000.00
17 3/31/2016 $56,685,000,000.00
18 12/31/2015 $52,409,000,000.00
19 9/30/2015 $52,200,000,000.00
20 6/30/2015 $51,317,000,000.00
21 3/31/2015 $53,065,000,000.00
22 12/31/2014 $50,697,000,000.00
23 9/30/2014 $43,890,000,000.00
24 6/30/2014 $43,073,000,000.00
25 3/31/2014 $46,787,000,000.00
26 12/31/2013 $48,824,000,000.00
27 6/30/2013 $48,963,000,000.00
28 3/31/2013 $51,300,000,000.00
29 12/31/2012 $50,968,000,000.00
30 9/30/2012 $52,485,000,000.00
31 6/30/2012 $50,408,000,000.00
32 3/31/2012 $47,469,000,000.00
33 12/31/2011 $47,781,000,000.00
34 12/31/2010 $44,924,000,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 3/31/2020 $122,000,000.00
2 12/31/2019 $147,000,000.00
3 9/30/2019 $148,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $140,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $153,000,000.00
9 3/31/2018 $160,000,000.00
10 12/31/2017 $161,000,000.00
11 9/30/2017 $265,000,000.00
12 6/30/2017 $278,000,000.00
13 3/31/2017 $290,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $365,000,000.00
16 6/30/2016 $390,000,000.00
17 3/31/2016 $396,000,000.00
18 12/31/2015 $409,000,000.00
19 9/30/2015 $435,000,000.00
20 6/30/2015 $483,000,000.00
21 3/31/2015 $480,000,000.00
22 12/31/2014 $459,000,000.00
23 9/30/2014 $416,000,000.00
24 6/30/2014 $448,000,000.00
25 3/31/2014 $430,000,000.00
26 12/31/2013 $418,000,000.00
27 6/30/2013 $420,000,000.00
28 3/31/2013 $374,000,000.00
29 12/31/2012 $317,000,000.00
30 9/30/2012 $289,000,000.00
31 6/30/2012 $267,000,000.00
32 3/31/2012 $261,000,000.00
33 12/31/2011 $252,000,000.00
34 12/31/2010 $405,000,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
Date Value
1 12/31/2019 $297.00
2 3/31/2019 $1,235.00
3 12/31/2018 $1,022.00
4 9/30/2018 $787.00
5 6/30/2018 $574.00
6 3/31/2018 $583.00
7 12/31/2017 $619.00
8 9/30/2017 $362.00
9 6/30/2017 $355.00
10 3/31/2017 $398.00
11 12/31/2016 $475.00
12 9/30/2016 $546.00
13 6/30/2016 $592.00
14 3/31/2016 $505.00
15 12/31/2015 $394.00
16 9/30/2015 $340.00
17 6/30/2015 $283.00
18 3/31/2015 $292.00
19 12/31/2014 $333.00
20 9/30/2014 $340.00
21 6/30/2014 $402.00
22 3/31/2014 $261.00
23 12/31/2013 $317.00
24 12/31/2012 $420.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 12/31/2019 $686.00
2 3/31/2019 $1,160.00
3 12/31/2018 $2,988.00
4 9/30/2018 $2,939.00
5 6/30/2018 $2,770.00
6 3/31/2018 $2,105.00
7 12/31/2017 $903.00
8 9/30/2017 $1,018.00
9 6/30/2017 $1,148.00
10 3/31/2017 $1,182.00
11 12/31/2016 $1,711.00
12 9/30/2016 $467.00
13 6/30/2016 $751.00
14 3/31/2016 $1,101.00
15 12/31/2015 $1,850.00
16 9/30/2015 $1,391.00
17 6/30/2015 $1,285.00
18 3/31/2015 $625.00
19 12/31/2014 $752.00
20 9/30/2014 $675.00
21 6/30/2014 $296.00
22 3/31/2014 $844.00
23 12/31/2013 $1,247.00
24 12/31/2012 $327.00
Financials: BenefitsLossesAndExpenses
Date Value
1 3/31/2020 $2,496,000,000.00
2 12/31/2019 $6,773,000,000.00
3 9/30/2019 $5,318,000,000.00
4 6/30/2019 $1,673,000,000.00
5 3/31/2019 $1,452,000,000.00
6 12/31/2018 $7,001,000,000.00
7 9/30/2018 $5,032,000,000.00
8 6/30/2018 $3,387,000,000.00
9 3/31/2018 $1,648,000,000.00
10 12/31/2017 $7,419,000,000.00
11 9/30/2017 $5,571,000,000.00
12 6/30/2017 $3,755,000,000.00
13 3/31/2017 $1,519,000,000.00
14 12/31/2016 $6,725,000,000.00
15 9/30/2016 $2,344,000,000.00
16 6/30/2016 $1,234,000,000.00
17 3/31/2016 $1,444,000,000.00
18 12/31/2015 $6,707,000,000.00
19 9/30/2015 $1,537,000,000.00
20 6/30/2015 $2,785,000,000.00
21 3/31/2015 $1,496,000,000.00
22 12/31/2014 $6,613,000,000.00
23 9/30/2014 $1,690,000,000.00
24 6/30/2014 $1,722,000,000.00
25 3/31/2014 $1,379,000,000.00
26 12/31/2013 $6,318,000,000.00
27 9/30/2013 $3,293,000,000.00
28 6/30/2013 $986,000,000.00
29 3/31/2013 $1,086,000,000.00
30 12/31/2012 $8,632,000,000.00
31 9/30/2012 $1,767,000,000.00
32 6/30/2012 $1,690,000,000.00
33 3/31/2012 $1,485,000,000.00
34 12/31/2011 $6,764,000,000.00
35 9/30/2011 $1,862,000,000.00
36 6/30/2011 $2,990,000,000.00
37 3/31/2011 $1,129,000,000.00
38 12/31/2010 $5,548,000,000.00
39 12/31/2009 $4,573,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $8,508,000,000.00
2 12/31/2019 $2,493,000,000.00
3 9/30/2019 $3,720,000,000.00
4 6/30/2019 $3,427,000,000.00
5 3/31/2019 $3,144,000,000.00
6 12/31/2018 $3,494,000,000.00
7 9/30/2018 $1,633,000,000.00
8 6/30/2018 $1,717,000,000.00
9 3/31/2018 $1,411,000,000.00
10 12/31/2017 $1,363,000,000.00
11 9/30/2017 $1,388,000,000.00
12 6/30/2017 $2,233,000,000.00
13 3/31/2017 $2,129,000,000.00
14 12/31/2016 $5,057,000,000.00
15 9/30/2016 $2,117,000,000.00
16 6/30/2016 $2,298,000,000.00
17 3/31/2016 $1,472,000,000.00
18 12/31/2015 $1,383,000,000.00
19 9/30/2015 $782,000,000.00
20 6/30/2015 $731,000,000.00
21 3/31/2015 $827,000,000.00
22 12/31/2014 $1,206,000,000.00
23 9/30/2014 $608,000,000.00
24 6/30/2014 $517,000,000.00
25 3/31/2014 $1,843,000,000.00
26 12/31/2013 $1,400,000,000.00
27 9/30/2013 $1,211,000,000.00
28 6/30/2013 $727,000,000.00
29 3/31/2013 $1,276,000,000.00
30 12/31/2012 $895,000,000.00
31 9/30/2012 $1,316,000,000.00
32 6/30/2012 $968,000,000.00
33 3/31/2012 $1,263,000,000.00
34 12/31/2011 $745,000,000.00
35 12/31/2010 $1,928,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $8,508,000,000.00
2 12/31/2019 $2,493,000,000.00
3 9/30/2019 $3,720,000,000.00
4 6/30/2019 $3,427,000,000.00
5 3/31/2019 $3,144,000,000.00
6 12/31/2018 $3,494,000,000.00
7 9/30/2018 $1,633,000,000.00
8 6/30/2018 $1,717,000,000.00
9 3/31/2018 $1,411,000,000.00
10 12/31/2017 $1,363,000,000.00
11 9/30/2017 $1,388,000,000.00
12 6/30/2017 $2,233,000,000.00
13 3/31/2017 $5,664,000,000.00
14 12/31/2016 $5,057,000,000.00
15 12/31/2015 $1,507,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $6,015,000,000.00
2 12/31/2019 $-1,001,000,000.00
3 9/30/2019 $226,000,000.00
4 6/30/2019 $-67,000,000.00
5 3/31/2019 $-350,000,000.00
6 12/31/2018 $2,131,000,000.00
7 9/30/2018 $270,000,000.00
8 6/30/2018 $354,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $-3,694,000,000.00
11 12/31/2016 $3,550,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $946,000,000.00
2 3/31/2019 $894,000,000.00
3 12/31/2018 $2,800,000,000.00
4 9/30/2018 $905,000,000.00
5 6/30/2018 $1,100,000,000.00
6 3/31/2018 $1,100,000,000.00
7 12/31/2017 $1,000,000,000.00
8 9/30/2017 $787,000,000.00
9 6/30/2017 $1,600,000,000.00
10 3/31/2017 $1,800,000,000.00
11 12/31/2016 $4,700,000,000.00
12 9/30/2016 $1,400,000,000.00
13 6/30/2016 $2,000,000,000.00
14 3/31/2016 $1,100,000,000.00
15 12/31/2015 $1,100,000,000.00
16 9/30/2015 $285,000,000.00
17 6/30/2015 $171,000,000.00
18 3/31/2015 $245,000,000.00
19 12/31/2014 $681,000,000.00
20 9/30/2014 $273,000,000.00
21 6/30/2014 $243,000,000.00
22 3/31/2014 $1,500,000,000.00
23 12/31/2013 $527,000,000.00
24 6/30/2013 $461,000,000.00
25 3/31/2013 $894,000,000.00
26 12/31/2012 $654,000,000.00
27 9/30/2012 $1,100,000,000.00
28 6/30/2012 $752,000,000.00
29 12/31/2011 $583,000,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $765,000,000.00
2 12/31/2018 $783,000,000.00
3 12/31/2017 $916,000,000.00
4 12/31/2016 $1,127,000,000.00
5 12/31/2015 $1,145,000,000.00
6 12/31/2014 $1,168,000,000.00
7 12/31/2013 $965,000,000.00
8 12/31/2012 $822,000,000.00
9 12/31/2011 $608,000,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-32,000,000.00
3 9/30/2019 $-29,000,000.00
4 6/30/2019 $-27,000,000.00
5 3/31/2019 --
6 12/31/2018 $3,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $-43,000,000.00
11 9/30/2017 $-40,000,000.00
12 6/30/2017 $-42,000,000.00
13 3/31/2017 $-40,000,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $-24,000,000.00
16 6/30/2016 $-22,000,000.00
17 3/31/2016 $-12,000,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $-10,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $-8,000,000.00
22 12/31/2014 $-32,000,000.00
23 9/30/2014 $-6,000,000.00
24 6/30/2014 $-4,000,000.00
25 3/31/2014 $-10,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $29,000,000.00
31 12/31/2011 $-3,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $25,000.00
23 9/30/2014 $2.50
24 6/30/2014 $2.50
25 3/31/2014 $2.50
26 12/31/2013 $2.50
27 6/30/2013 $2.50
28 3/31/2013 $2.50
29 12/31/2012 $2.50
30 9/30/2012 $2.50
31 6/30/2012 $2.50
32 3/31/2012 $2.50
33 12/31/2011 $2.50
34 12/31/2010 $2.50
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $4,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $40,000,000.00
23 11/30/2014 $4,000.00
24 9/30/2014 $40,000,000.00
25 6/30/2014 $40,000,000.00
26 3/31/2014 $40,000,000.00
27 12/31/2013 $40,000,000.00
28 6/30/2013 $40,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $40,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $40,000,000.00
33 3/31/2012 $40,000,000.00
34 12/31/2011 $40,000,000.00
35 12/31/2010 $40,000,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $3,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $3,000.00
23 11/30/2014 $3,000.00
24 9/30/2014 $30,000,000.00
25 6/30/2014 $34,595,317.00
26 3/31/2014 $34,595,317.00
27 12/31/2013 $34,595,317.00
28 6/30/2013 $34,595,317.00
29 3/31/2013 $34,595,317.00
30 12/31/2012 $34,595,317.00
31 9/30/2012 $34,595,317.00
32 6/30/2012 $34,595,317.00
33 3/31/2012 $34,595,317.00
34 12/31/2011 $34,595,317.00
35 12/31/2010 $34,595,317,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $3,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $3,000.00
23 11/30/2014 $3,000.00
24 9/30/2014 $30,000,000.00
25 6/30/2014 $34,595,317.00
26 3/31/2014 $34,595,317.00
27 12/31/2013 $34,595,317.00
28 6/30/2013 $34,595,317.00
29 3/31/2013 $34,595,317.00
30 12/31/2012 $34,595,317.00
31 9/30/2012 $34,595,317.00
32 6/30/2012 $34,595,317.00
33 3/31/2012 $34,595,317.00
34 12/31/2011 $34,595,317.00
35 12/31/2010 $34,595,317,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $86,000,000.00
25 3/31/2014 $86,000,000.00
26 12/31/2013 $86,000,000.00
27 6/30/2013 $86,000,000.00
28 3/31/2013 $86,000,000.00
29 12/31/2012 $86,000,000.00
30 9/30/2012 $86,000,000.00
31 6/30/2012 $86,000,000.00
32 3/31/2012 $86,000,000.00
33 12/31/2011 $86,000,000.00
34 12/31/2010 $86,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,069,000,000.00
2 12/31/2019 $1,688,000,000.00
3 9/30/2019 $1,467,000,000.00
4 6/30/2019 $1,564,000,000.00
5 3/31/2019 $186,000,000.00
6 12/31/2018 $-73,000,000.00
7 9/30/2018 $-554,000,000.00
8 6/30/2018 $-1,109,000,000.00
9 3/31/2018 $-825,000,000.00
10 12/31/2017 $-294,000,000.00
11 9/30/2017 $-1,301,000,000.00
12 6/30/2017 $-16,000,000.00
13 3/31/2017 $-217,000,000.00
14 12/31/2016 $-3,121,000,000.00
15 9/30/2016 $-1,050,000,000.00
16 6/30/2016 $-1,464,000,000.00
17 3/31/2016 $1,121,000,000.00
18 12/31/2015 $41,000,000.00
19 9/30/2015 $413,000,000.00
20 6/30/2015 $-708,000,000.00
21 3/31/2015 $578,000,000.00
22 12/31/2014 $1,741,000,000.00
23 9/30/2014 $401,000,000.00
24 6/30/2014 $1,009,000,000.00
25 3/31/2014 $572,000,000.00
26 12/31/2013 $-791,000,000.00
27 9/30/2013 $-531,000,000.00
28 6/30/2013 $-653,000,000.00
29 3/31/2013 $51,000,000.00
30 12/31/2012 $-350,000,000.00
31 6/30/2012 $1,000,000,000.00
32 3/31/2012 $-128,000,000.00
33 12/31/2011 $2,787,000,000.00
34 12/31/2010 $1,725,000,000.00
35 12/31/2009 $1,515,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,069,000,000.00
2 12/31/2019 $1,689,000,000.00
3 9/30/2019 $1,467,000,000.00
4 6/30/2019 $1,565,000,000.00
5 3/31/2019 $186,000,000.00
6 12/31/2018 $-72,000,000.00
7 9/30/2018 $-554,000,000.00
8 6/30/2018 $-1,109,000,000.00
9 3/31/2018 $-825,000,000.00
10 12/31/2017 $-294,000,000.00
11 12/31/2016 $-3,121,000,000.00
12 12/31/2015 $-110,000,000.00
13 9/30/2012 $338,000,000.00
14 6/30/2012 $872,000,000.00
15 3/31/2012 $-128,000,000.00
16 12/31/2011 $2,785,000,000.00
17 9/30/2011 $1,840,000,000.00
18 6/30/2011 $656,000,000.00
19 3/31/2011 $101,000,000.00
20 12/31/2010 $1,720,000,000.00
21 12/31/2009 $1,627,000,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2019 $0.10
2 12/31/2018 $0.10
3 9/30/2018 $0.10
4 6/30/2018 $0.10
5 3/31/2018 $0.10
6 12/31/2017 $0.10
7 9/30/2017 $0.10
8 6/30/2017 $0.10
9 3/31/2017 $0.10
10 12/31/2016 $0.10
11 9/30/2016 $0.10
12 6/30/2016 $0.10
13 3/31/2016 $0.10
14 12/31/2015 $0.10
15 9/30/2015 $0.10
16 6/30/2015 $0.10
17 3/31/2015 $0.10
18 12/31/2014 $0.10
19 9/30/2014 $0.10
20 6/30/2014 $0.10
21 3/31/2014 $0.10
22 12/31/2013 $0.10
Financials: CostOfGoodsAndServicesSoldOverhead
Date Value
1 3/31/2020 $122,000,000.00
2 12/31/2019 $591,000,000.00
3 9/30/2019 $436,000,000.00
4 6/30/2019 $292,000,000.00
5 3/31/2019 $151,000,000.00
6 12/31/2018 $595,000,000.00
7 9/30/2018 $83,000,000.00
8 6/30/2018 $158,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $687,000,000.00
11 9/30/2017 $146,000,000.00
12 6/30/2017 $115,000,000.00
13 12/31/2016 $645,000,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 12/31/2019 $21,000,000.00
2 3/31/2019 $-6,000,000.00
3 12/31/2018 $68,000,000.00
4 9/30/2018 $56,000,000.00
5 6/30/2018 $98,000,000.00
6 3/31/2018 --
7 12/31/2017 --
Financials: CreditDerivativeMaximumExposureUndiscounted
Date Value
1 3/31/2020 $1,876,000,000.00
2 12/31/2019 $1,613,000,000.00
3 9/30/2019 $1,712,000,000.00
4 6/30/2019 $1,883,000,000.00
5 3/31/2019 $1,833,000,000.00
6 12/31/2018 $1,798,000,000.00
7 9/30/2018 $1,872,000,000.00
8 6/30/2018 $1,927,000,000.00
9 3/31/2018 $1,906,000,000.00
10 12/31/2017 $1,878,000,000.00
11 9/30/2017 $1,879,000,000.00
12 6/30/2017 $1,879,000,000.00
13 3/31/2017 $1,789,000,000.00
14 12/31/2016 $1,891,000,000.00
15 9/30/2016 $1,826,000,000.00
16 6/30/2016 $1,957,000,000.00
17 3/31/2016 $2,092,000,000.00
18 12/31/2015 $2,093,000,000.00
19 9/30/2015 $2,108,000,000.00
20 6/30/2015 $1,993,000,000.00
21 3/31/2015 $1,851,000,000.00
22 12/31/2014 $1,924,000,000.00
23 9/30/2014 $2,300,000,000.00
24 6/30/2014 $2,227,000,000.00
25 3/31/2014 $2,253,000,000.00
26 12/31/2013 $2,263,000,000.00
27 12/31/2012 $2,456,000,000.00
Financials: CreditRiskDerivativesAtFairValueNet
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $31,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $37,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $12,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-35,000,000.00
2 12/31/2018 $-178,000,000.00
3 12/31/2017 $368,000,000.00
4 12/31/2016 $-374,000,000.00
5 12/31/2015 $281,000,000.00
6 12/31/2014 $-364,000,000.00
7 12/31/2013 $-41,000,000.00
8 12/31/2012 $-590,000,000.00
9 12/31/2011 $-157,000,000.00
10 12/31/2010 $55,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $18,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 --
6 12/31/2014 $6,000,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $-10,000,000.00
9 12/31/2011 $-5,000,000.00
10 12/31/2010 $-4,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-35,000,000.00
2 12/31/2018 $-178,000,000.00
3 12/31/2017 $386,000,000.00
4 12/31/2016 $-370,000,000.00
5 12/31/2015 $281,000,000.00
6 12/31/2014 $-358,000,000.00
7 12/31/2013 $-33,000,000.00
8 12/31/2012 $-600,000,000.00
9 12/31/2011 $-162,000,000.00
10 12/31/2010 $51,000,000.00
Financials: CustodyFees
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 --
8 3/31/2018 $1,000,000.00
9 12/31/2017 $3,000,000.00
10 12/31/2016 $-27,000,000.00
Financials: CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $944,000,000.00
2 12/31/2019 $844,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 3/31/2020 $9,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
Date Value
1 3/31/2020 $1,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
Date Value
1 3/31/2020 $4,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $1,463,000,000.00
2 12/31/2019 $2,031,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $237,000,000.00
2 12/31/2019 $92,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 3/31/2020 $272.00
2 12/31/2019 $297.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $16,545,000,000.00
2 12/31/2019 $4,419,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,313,000,000.00
2 12/31/2019 $74,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 3/31/2020 $2,843.00
2 12/31/2019 $686.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $17,000,000.00
2 3/31/2019 $64,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $11,000,000.00
2 3/31/2019 $-15,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $6,000,000.00
2 3/31/2019 $79,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-303,000,000.00
2 12/31/2018 $331,000,000.00
3 12/31/2017 $-1,124,000,000.00
4 12/31/2016 $-1,320,000,000.00
5 12/31/2015 $-66,000,000.00
6 12/31/2014 $355,000,000.00
7 12/31/2013 $242,000,000.00
8 12/31/2012 $-232,000,000.00
9 12/31/2011 $613,000,000.00
10 12/31/2010 $257,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-2,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $42,000,000.00
10 12/31/2010 $-5,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-303,000,000.00
2 12/31/2018 $331,000,000.00
3 12/31/2017 $-1,124,000,000.00
4 12/31/2016 $-1,320,000,000.00
5 12/31/2015 $-66,000,000.00
6 12/31/2014 $353,000,000.00
7 12/31/2013 $260,000,000.00
8 12/31/2012 $-213,000,000.00
9 12/31/2011 $655,000,000.00
10 12/31/2010 $252,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,820,000,000.00
2 12/31/2018 $2,190,000,000.00
3 12/31/2017 $2,104,000,000.00
4 12/31/2016 $3,047,000,000.00
5 12/31/2015 $2,648,000,000.00
6 12/31/2014 $3,363,000,000.00
7 12/31/2013 $2,821,000,000.00
8 12/31/2012 $2,890,000,000.00
9 12/31/2011 $2,380,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,359,000,000.00
2 12/31/2019 $1,301,000,000.00
3 12/31/2018 $944,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 12/31/2019 $366,000,000.00
2 12/31/2018 $905,000,000.00
3 12/31/2017 $831,000,000.00
4 12/31/2016 $-295,000,000.00
5 12/31/2015 $451,000,000.00
6 12/31/2014 $851,000,000.00
7 12/31/2013 $-80,000,000.00
8 12/31/2012 $528,000,000.00
9 9/30/2012 $482,000,000.00
10 6/30/2012 $345,000,000.00
11 12/31/2011 $813,000,000.00
12 9/30/2011 $640,000,000.00
13 6/30/2011 $266,000,000.00
14 12/31/2010 $456,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses
Date Value
1 12/31/2019 $-220,000,000.00
2 12/31/2018 $370,000,000.00
3 12/31/2017 $-127,000,000.00
4 12/31/2016 $-1,371,000,000.00
5 12/31/2015 $-188,000,000.00
6 12/31/2014 $152,000,000.00
7 12/31/2013 $-484,000,000.00
8 12/31/2012 $15,000,000.00
9 9/30/2012 $79,000,000.00
10 6/30/2012 $65,000,000.00
11 12/31/2011 $339,000,000.00
12 9/30/2011 $302,000,000.00
13 6/30/2011 $52,000,000.00
14 12/31/2010 $57,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseOther
Date Value
1 12/31/2019 $586,000,000.00
2 12/31/2018 $535,000,000.00
3 12/31/2017 $958,000,000.00
4 12/31/2016 $1,076,000,000.00
5 12/31/2015 $639,000,000.00
6 12/31/2014 $699,000,000.00
7 12/31/2013 $287,000,000.00
8 12/31/2012 $513,000,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $4,327,000,000.00
2 12/31/2018 $4,518,000,000.00
3 12/31/2017 $5,015,000,000.00
4 12/31/2016 $5,667,000,000.00
5 12/31/2015 $4,131,000,000.00
6 12/31/2014 $5,097,000,000.00
7 12/31/2013 $5,712,000,000.00
8 12/31/2012 $4,086,000,000.00
9 12/31/2011 $3,893,000,000.00
Financials: DeferredPolicyAcquisitionCostsAdditions
Date Value
1 12/31/2019 $365,000,000.00
2 12/31/2018 $319,000,000.00
3 12/31/2017 $256,000,000.00
4 9/30/2017 $185,000,000.00
5 6/30/2017 $128,000,000.00
6 3/31/2017 $61,000,000.00
7 12/31/2016 $330,000,000.00
8 9/30/2016 $252,000,000.00
9 6/30/2016 $183,000,000.00
10 3/31/2016 $93,000,000.00
11 12/31/2015 $399,000,000.00
12 9/30/2015 $280,000,000.00
13 6/30/2015 $86,000,000.00
14 3/31/2015 $99,000,000.00
15 12/31/2014 $279,000,000.00
16 9/30/2014 $243,000,000.00
17 6/30/2014 $164,000,000.00
18 3/31/2014 $74,000,000.00
19 12/31/2013 $512,000,000.00
20 9/30/2013 $399,000,000.00
21 6/30/2013 $287,000,000.00
22 3/31/2013 $154,000,000.00
23 12/31/2012 $908,000,000.00
24 9/30/2012 $691,000,000.00
25 6/30/2012 $494,000,000.00
26 12/31/2011 $1,342,000,000.00
27 9/30/2011 $978,000,000.00
28 6/30/2011 $631,000,000.00
29 12/31/2010 $858,000,000.00
Financials: DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
Date Value
1 3/31/2020 $702,000,000.00
2 12/31/2019 $395,000,000.00
3 9/30/2019 $358,000,000.00
4 6/30/2019 $174,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $1,011,000,000.00
7 9/30/2018 $582,000,000.00
8 6/30/2018 $516,000,000.00
9 3/31/2018 $281,000,000.00
10 12/31/2017 $916,000,000.00
11 9/30/2017 $697,000,000.00
12 6/30/2017 $647,000,000.00
13 3/31/2017 $-42,000,000.00
14 12/31/2016 $-225,000,000.00
15 9/30/2016 $-192,000,000.00
16 6/30/2016 $-103,000,000.00
17 3/31/2016 $179,000,000.00
18 12/31/2015 $595,000,000.00
19 9/30/2015 $508,000,000.00
20 6/30/2015 $252,000,000.00
21 3/31/2015 $195,000,000.00
22 12/31/2014 $990,000,000.00
23 9/30/2014 $731,000,000.00
24 6/30/2014 $482,000,000.00
25 3/31/2014 $316,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $72,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $26,000,000.00
30 12/31/2012 $734,000,000.00
31 9/30/2012 $185,000,000.00
32 6/30/2012 $454,000,000.00
33 3/31/2012 $38,000,000.00
34 12/31/2011 $1,156,000,000.00
35 9/30/2011 $896,000,000.00
36 12/31/2010 $770,000,000.00
Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
Date Value
1 3/31/2020 $4,288,000,000.00
2 12/31/2019 $4,809,000,000.00
3 9/30/2019 $4,711,000,000.00
4 6/30/2019 $4,887,000,000.00
5 3/31/2019 $5,054,000,000.00
6 12/31/2018 $5,086,000,000.00
7 9/30/2018 $5,385,000,000.00
8 6/30/2018 $5,343,000,000.00
9 3/31/2018 $5,457,000,000.00
10 12/31/2017 $5,623,000,000.00
11 9/30/2017 $5,737,000,000.00
12 6/30/2017 $5,734,000,000.00
13 3/31/2017 $5,418,000,000.00
14 12/31/2016 $6,339,000,000.00
15 9/30/2016 $5,129,000,000.00
16 6/30/2016 $5,047,000,000.00
17 3/31/2016 $4,686,000,000.00
18 12/31/2015 $4,809,000,000.00
19 9/30/2015 $4,801,000,000.00
20 6/30/2015 $4,912,000,000.00
21 3/31/2015 $4,811,000,000.00
22 12/31/2014 $4,890,000,000.00
23 9/30/2014 $4,034,000,000.00
24 6/30/2014 $4,193,000,000.00
25 3/31/2014 $4,395,000,000.00
26 12/31/2013 $5,691,000,000.00
27 6/30/2013 $4,358,000,000.00
28 3/31/2013 $4,046,000,000.00
29 12/31/2012 $3,793,000,000.00
30 9/30/2012 $3,871,000,000.00
31 6/30/2012 $3,972,000,000.00
32 3/31/2012 $4,474,000,000.00
33 12/31/2011 $4,188,000,000.00
34 9/30/2011 $4,098,000,000.00
35 6/30/2011 $4,540,000,000.00
36 12/31/2010 $4,391,000,000.00
Financials: DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
Date Value
1 12/31/2019 $-190,000,000.00
2 12/31/2018 $89,000,000.00
3 12/31/2017 $-77,000,000.00
4 12/31/2016 $-24,000,000.00
5 12/31/2015 $97,000,000.00
6 12/31/2014 $-64,000,000.00
Financials: DeferredSalesInducementCostUnrealizedGainLossOnInvestment
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $-11,000,000.00
4 12/31/2016 $-3,000,000.00
Financials: DeferredSalesInducementsAdditions
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $22,000,000.00
9 12/31/2011 $79,000,000.00
10 12/31/2010 $100,000,000.00
Financials: DeferredSalesInducementsAmortizationExpense
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $39,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $83,000,000.00
5 12/31/2015 $64,000,000.00
6 12/31/2014 $73,000,000.00
7 12/31/2013 $32,000,000.00
8 12/31/2012 $45,000,000.00
9 12/31/2011 $81,000,000.00
10 12/31/2010 $56,000,000.00
Financials: DeferredSalesInducementsNet
Date Value
1 12/31/2019 $362,000,000.00
2 12/31/2018 $391,000,000.00
3 12/31/2017 $411,000,000.00
4 12/31/2016 $432,000,000.00
5 12/31/2015 $478,000,000.00
6 12/31/2014 $566,000,000.00
7 12/31/2013 $483,000,000.00
8 12/31/2012 $633,000,000.00
9 12/31/2011 $535,000,000.00
10 12/31/2010 $537,000,000.00
11 12/31/2009 $493,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $97,000,000.00
2 12/31/2018 $159,000,000.00
3 12/31/2017 $227,000,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,519,000,000.00
2 12/31/2018 $1,246,000,000.00
3 12/31/2017 $1,210,000,000.00
4 12/31/2016 $596,000,000.00
5 12/31/2015 $1,845,000,000.00
6 12/31/2014 $2,025,000,000.00
7 12/31/2013 $1,436,000,000.00
8 12/31/2012 $1,045,000,000.00
9 12/31/2011 $1,447,000,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $213,000,000.00
2 12/31/2018 --
3 12/31/2017 $313,000,000.00
4 12/31/2016 $357,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $179,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,082,000,000.00
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 $416,000,000.00
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 $22,000,000.00
7 12/31/2012 $32,000,000.00
8 12/31/2011 $124,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 --
3 12/31/2017 $74,000,000.00
4 12/31/2016 $55,000,000.00
5 12/31/2015 $39,000,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $35,000,000.00
9 12/31/2011 $41,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 --
4 12/31/2013 --
5 12/31/2012 $3,000,000.00
6 12/31/2011 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,301,000,000.00
2 9/30/2019 $1,680,000,000.00
3 6/30/2019 $1,320,000,000.00
4 3/31/2019 $973,000,000.00
5 12/31/2018 $944,000,000.00
6 9/30/2018 $540,000,000.00
7 6/30/2018 $646,000,000.00
8 3/31/2018 $749,000,000.00
9 12/31/2017 $894,000,000.00
10 9/30/2017 $1,960,000,000.00
11 6/30/2017 $2,517,000,000.00
12 12/31/2016 $2,451,000,000.00
13 9/30/2016 --
14 6/30/2016 $441,000,000.00
15 3/31/2016 $1,209,000,000.00
16 12/31/2015 $803,000,000.00
17 9/30/2015 $1,031,000,000.00
18 6/30/2015 $1,069,000,000.00
19 3/31/2015 $1,575,000,000.00
20 12/31/2014 $1,338,000,000.00
21 9/30/2014 $2,068,000,000.00
22 6/30/2014 $1,850,000,000.00
23 3/31/2014 $1,688,000,000.00
24 12/31/2013 $251,000,000.00
25 6/30/2013 $1,543,000,000.00
26 3/31/2013 $1,868,000,000.00
27 12/31/2012 $1,938,000,000.00
28 9/30/2012 $1,542,000,000.00
29 12/31/2011 $935,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $655,000,000.00
2 12/31/2018 $633,000,000.00
3 12/31/2017 $757,000,000.00
4 12/31/2016 $1,565,000,000.00
5 12/31/2015 $1,158,000,000.00
6 12/31/2014 $1,176,000,000.00
7 12/31/2013 $1,543,000,000.00
8 12/31/2012 $1,281,000,000.00
9 12/31/2011 $1,350,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,307,000,000.00
2 12/31/2018 $796,000,000.00
3 12/31/2017 $853,000,000.00
4 12/31/2016 $536,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $17,000,000.00
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 $52,000,000.00
6 12/31/2012 $15,000,000.00
7 12/31/2011 $9,000,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $858,000,000.00
2 12/31/2018 $198,000,000.00
3 12/31/2017 $494,000,000.00
4 12/31/2016 $653,000,000.00
5 12/31/2015 $837,000,000.00
6 12/31/2014 $1,296,000,000.00
7 12/31/2013 $575,000,000.00
8 12/31/2012 $1,336,000,000.00
9 12/31/2011 $1,021,000,000.00
Financials: DepositAssets
Date Value
1 3/31/2020 $9,386,000,000.00
2 12/31/2019 $9,345,000,000.00
3 9/30/2019 $9,439,000,000.00
4 6/30/2019 $8,988,000,000.00
5 3/31/2019 $8,589,000,000.00
6 12/31/2018 $8,172,000,000.00
7 9/30/2018 $8,031,000,000.00
8 6/30/2018 $8,041,000,000.00
9 3/31/2018 $8,085,000,000.00
10 12/31/2017 $8,259,000,000.00
11 9/30/2017 $8,093,000,000.00
12 6/30/2017 $8,015,000,000.00
13 3/31/2017 $7,746,000,000.00
14 12/31/2016 $7,644,000,000.00
15 9/30/2016 $8,233,000,000.00
16 6/30/2016 $8,171,000,000.00
17 3/31/2016 $7,603,000,000.00
18 12/31/2015 $7,245,000,000.00
19 9/30/2015 $7,313,000,000.00
20 6/30/2015 $7,098,000,000.00
21 3/31/2015 $7,443,000,000.00
22 12/31/2014 $7,334,000,000.00
23 9/30/2014 $6,998,000,000.00
24 6/30/2014 $6,892,000,000.00
25 3/31/2014 $6,644,000,000.00
26 12/31/2013 $63,000,000.00
27 6/30/2013 $57,000,000.00
28 3/31/2013 $58,000,000.00
29 12/31/2012 $58,000,000.00
30 9/30/2012 $59,000,000.00
31 6/30/2012 $56,000,000.00
32 12/31/2011 $51,000,000.00
Financials: DepositContractsAssets
Date Value
1 12/31/2019 $2,000,000,000.00
2 12/31/2018 $1,400,000,000.00
3 12/31/2017 $1,400,000,000.00
4 12/31/2016 $1,500,000,000.00
5 12/31/2015 $6,000,000,000.00
6 12/31/2014 $6,200,000,000.00
7 12/31/2013 $4,600,000,000.00
8 12/31/2012 $4,700,000,000.00
9 12/31/2011 $4,700,000,000.00
Financials: DepositContractsLiabilities
Date Value
1 12/31/2019 $2,400,000,000.00
2 12/31/2018 $1,400,000,000.00
3 12/31/2017 $445,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 $6,854,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $1,831,000,000.00
4 6/30/2019 $982,000,000.00
5 12/31/2018 $1,053,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $9,000,000.00
5 12/31/2018 $13,000,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $2,101,000,000.00
2 12/31/2019 $1,458,000,000.00
3 9/30/2019 $1,599,000,000.00
4 6/30/2019 $1,314,000,000.00
5 12/31/2018 $1,671,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2019 $71,000,000.00
2 12/31/2018 $348,000,000.00
3 9/30/2018 $39,000,000.00
4 6/30/2018 $191,000,000.00
5 3/31/2018 $180,000,000.00
6 12/31/2017 $93,000,000.00
7 9/30/2017 $296,000,000.00
8 6/30/2017 $139,000,000.00
9 3/31/2017 $20,000,000.00
10 12/31/2016 $3,000,000.00
11 9/30/2016 $133,000,000.00
12 6/30/2016 $167,000,000.00
13 3/31/2016 $4,000,000.00
14 12/31/2015 $1,000,000.00
15 9/30/2015 $3,000,000.00
16 6/30/2015 $1,000,000.00
17 3/31/2015 $41,000,000.00
18 12/31/2014 $33,000,000.00
19 9/30/2014 $14,000,000.00
20 6/30/2014 $6,000,000.00
21 3/31/2014 $14,000,000.00
22 12/31/2013 $54,000,000.00
23 6/30/2013 $18,000,000.00
24 12/31/2012 $897,000,000,000.00
25 9/30/2012 $1,300,000,000.00
26 6/30/2012 $1,000,000.00
27 12/31/2011 $1,600,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2019 $15,000,000.00
2 12/31/2018 $64,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $5,000,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $25,000,000.00
11 9/30/2016 --
12 6/30/2016 $46,000,000.00
13 3/31/2016 $172,000,000.00
14 12/31/2015 $62,000,000.00
15 9/30/2015 $38,000,000.00
16 6/30/2015 $112,000,000.00
17 3/31/2015 $40,000,000.00
18 12/31/2014 $30,000,000.00
19 9/30/2014 $23,000,000.00
20 6/30/2014 $24,000,000.00
21 3/31/2014 $33,000,000.00
22 12/31/2013 $204,000,000.00
23 6/30/2013 $58,000,000.00
24 12/31/2012 $86,000,000.00
25 9/30/2012 $98,000,000.00
26 6/30/2012 $123,000,000.00
27 12/31/2011 $140,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $9,776,000,000.00
2 12/31/2019 $3,222,000,000.00
3 9/30/2019 $4,798,000,000.00
4 6/30/2019 $3,093,000,000.00
5 3/31/2019 $2,059,000,000.00
6 12/31/2018 $2,993,000,000.00
7 9/30/2018 $1,846,000,000.00
8 6/30/2018 $2,045,000,000.00
9 3/31/2018 $2,194,000,000.00
10 12/31/2017 $2,244,000,000.00
11 9/30/2017 $2,465,000,000.00
12 6/30/2017 $2,833,000,000.00
13 3/31/2017 $2,527,000,000.00
14 12/31/2016 $3,603,000,000.00
15 9/30/2016 $5,621,000,000.00
16 6/30/2016 $6,135,000,000.00
17 3/31/2016 $5,266,000,000.00
18 12/31/2015 $3,893,000,000.00
19 9/30/2015 $4,450,000,000.00
20 6/30/2015 $3,288,000,000.00
21 3/31/2015 $4,241,000,000.00
22 12/31/2014 $3,576,000,000.00
23 9/30/2014 $1,230,000,000.00
24 6/30/2014 $1,157,000,000.00
25 3/31/2014 $1,501,000,000.00
26 12/31/2013 $3,858,000,000.00
27 6/30/2013 $1,703,000,000.00
28 3/31/2013 $2,150,000,000.00
29 12/31/2012 $2,370,000,000.00
30 9/30/2012 $2,529,000,000.00
31 6/30/2012 $2,663,000,000.00
32 12/31/2011 $2,766,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $9,508,000,000.00
2 12/31/2019 $3,046,000,000.00
3 9/30/2019 $4,555,000,000.00
4 6/30/2019 $2,878,000,000.00
5 3/31/2019 $2,098,000,000.00
6 12/31/2018 $2,820,000,000.00
7 9/30/2018 $1,914,000,000.00
8 6/30/2018 $2,089,000,000.00
9 3/31/2018 $2,262,000,000.00
10 12/31/2017 $2,291,000,000.00
11 9/30/2017 $2,533,000,000.00
12 6/30/2017 $2,882,000,000.00
13 3/31/2017 $2,594,000,000.00
14 12/31/2016 $3,707,000,000.00
15 9/30/2016 $5,746,000,000.00
16 6/30/2016 $6,226,000,000.00
17 3/31/2016 $5,365,000,000.00
18 12/31/2015 $3,987,000,000.00
19 9/30/2015 $4,540,000,000.00
20 6/30/2015 $3,371,000,000.00
21 3/31/2015 $4,340,000,000.00
22 12/31/2014 $3,664,000,000.00
23 9/30/2014 $1,258,000,000.00
24 6/30/2014 $1,182,000,000.00
25 12/31/2013 $3,966,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $553,000,000.00
2 12/31/2019 $488,000,000.00
3 9/30/2019 $1,125,000,000.00
4 6/30/2019 $582,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $157,000,000.00
15 9/30/2016 $117,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $105,000,000.00
18 12/31/2015 $175,000,000.00
19 9/30/2015 $83,000,000.00
20 6/30/2015 $201,000,000.00
21 3/31/2015 $72,000,000.00
22 12/31/2014 $92,000,000.00
23 9/30/2014 $27,000,000.00
24 6/30/2014 $13,000,000.00
25 12/31/2013 $39,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $7,706,000,000.00
2 12/31/2019 $7,119,000,000.00
3 9/30/2019 $6,909,000,000.00
4 6/30/2019 $5,871,000,000.00
5 3/31/2019 $2,586,000,000.00
6 12/31/2018 $4,628,000,000.00
7 9/30/2018 $3,304,000,000.00
8 6/30/2018 $3,223,000,000.00
9 3/31/2018 $3,141,000,000.00
10 12/31/2017 $3,129,000,000.00
11 9/30/2017 $3,136,000,000.00
12 6/30/2017 $3,293,000,000.00
13 3/31/2017 $3,182,000,000.00
14 12/31/2016 $3,883,000,000.00
15 9/30/2016 $2,206,000,000.00
16 6/30/2016 $2,427,000,000.00
17 3/31/2016 $2,406,000,000.00
18 12/31/2015 $1,782,000,000.00
19 9/30/2015 $1,904,000,000.00
20 6/30/2015 $1,809,000,000.00
21 3/31/2015 $1,980,000,000.00
22 12/31/2014 $1,818,000,000.00
23 9/30/2014 $442,000,000.00
24 6/30/2014 $529,000,000.00
25 3/31/2014 $763,000,000.00
26 12/31/2013 $841,000,000.00
27 6/30/2013 $765,000,000.00
28 3/31/2013 $800,000,000.00
29 12/31/2012 $970,000,000.00
30 9/30/2012 $876,000,000.00
31 6/30/2012 $788,000,000.00
32 12/31/2011 $680,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $2,639,000,000.00
2 12/31/2019 $2,522,000,000.00
3 9/30/2019 $2,232,000,000.00
4 6/30/2019 $2,155,000,000.00
5 3/31/2019 $2,563,000,000.00
6 12/31/2018 $2,104,000,000.00
7 9/30/2018 $3,296,000,000.00
8 6/30/2018 $3,217,000,000.00
9 3/31/2018 $3,142,000,000.00
10 12/31/2017 $3,120,000,000.00
11 9/30/2017 $3,128,000,000.00
12 6/30/2017 $3,275,000,000.00
13 3/31/2017 $3,174,000,000.00
14 12/31/2016 $3,834,000,000.00
15 9/30/2016 $2,209,000,000.00
16 6/30/2016 $2,435,000,000.00
17 3/31/2016 $2,421,000,000.00
18 12/31/2015 $1,803,000,000.00
19 9/30/2015 $1,921,000,000.00
20 6/30/2015 $1,822,000,000.00
21 3/31/2015 $2,004,000,000.00
22 12/31/2014 $1,840,000,000.00
23 9/30/2014 $447,000,000.00
24 6/30/2014 $544,000,000.00
25 12/31/2013 $3,539,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $533,000,000.00
2 12/31/2019 $1,064,000,000.00
3 9/30/2019 $633,000,000.00
4 6/30/2019 $841,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $433,000,000.00
7 9/30/2018 --
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 $8,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $56,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $-4,000,000.00
21 3/31/2015 --
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $3,000,000.00
25 12/31/2013 $100,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $2,101,000,000.00
2 12/31/2019 $1,458,000,000.00
3 9/30/2019 $1,599,000,000.00
4 6/30/2019 $1,314,000,000.00
5 12/31/2018 $1,671,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $538,000,000.00
2 12/31/2019 $1,064,000,000.00
3 9/30/2019 $633,000,000.00
4 6/30/2019 $841,000,000.00
5 3/31/2019 $1,165,000,000.00
6 12/31/2018 $433,000,000.00
7 9/30/2018 $1,726,000,000.00
8 6/30/2018 $1,377,000,000.00
9 3/31/2018 $1,198,000,000.00
10 12/31/2017 $1,138,000,000.00
11 9/30/2017 $1,046,000,000.00
12 6/30/2017 $839,000,000.00
13 3/31/2017 $1,006,000,000.00
14 12/31/2016 $698,000,000.00
15 9/30/2016 $208,000,000.00
16 6/30/2016 $147,000,000.00
17 3/31/2016 $168,000,000.00
18 12/31/2015 $148,000,000.00
19 9/30/2015 $103,000,000.00
20 6/30/2015 $182,000,000.00
21 3/31/2015 $187,000,000.00
22 12/31/2014 $175,000,000.00
23 9/30/2014 $91,000,000.00
24 6/30/2014 $148,000,000.00
25 3/31/2014 $152,000,000.00
26 12/31/2013 $181,000,000.00
27 6/30/2013 $118,000,000.00
28 3/31/2013 $113,000,000.00
29 12/31/2012 $143,000,000.00
30 9/30/2012 $64,000,000.00
31 6/30/2012 $25,000,000.00
32 12/31/2011 $14,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $107,791,000,000.00
2 12/31/2019 $113,375,000,000.00
3 9/30/2019 $106,224,000,000.00
4 12/31/2018 $92,676,000,000.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2019 $1,597,000,000.00
2 12/31/2018 $1,640,000,000.00
3 12/31/2017 $1,731,000,000.00
4 12/31/2016 $2,226,000,000.00
5 12/31/2015 $2,281,000,000.00
6 12/31/2014 $2,226,000,000.00
7 12/31/2013 $1,561,000,000.00
8 12/31/2012 $2,075,000,000.00
9 12/31/2011 $2,429,000,000.00
Financials: DirectTaxesAndLicensesCosts
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $64,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $45,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $59,000,000.00
15 9/30/2016 $44,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $71,000,000.00
19 9/30/2015 $34,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $53,000,000.00
23 9/30/2014 $41,000,000.00
24 6/30/2014 $29,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $59,000,000.00
27 9/30/2013 $42,000,000.00
28 6/30/2013 $28,000,000.00
29 3/31/2013 $13,000,000.00
30 12/31/2012 $64,000,000.00
31 12/31/2011 $75,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2016 $261,000,000.00
3 9/30/2016 --
4 6/30/2016 --
5 12/31/2015 $500,000,000.00
6 9/30/2015 $500,000,000.00
7 6/30/2015 $500,000,000.00
8 12/31/2014 $155,000,000.00
9 9/30/2014 $155,000,000.00
10 6/30/2014 $77,000,000.00
11 3/31/2014 $77,000,000.00
12 12/31/2013 $1,000,000,000.00
13 9/30/2013 $624,000,000.00
14 6/30/2013 $624,000,000.00
15 12/31/2012 $522,000,000.00
16 12/31/2011 $517,000,000.00
17 12/31/2010 $330,000,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $50,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $0.14
3 12/31/2017 $0.46
4 12/31/2016 $0.38
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
Financials: EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits1
Date Value
1 12/31/2019 $-57,000,000.00
2 12/31/2018 $66,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $31,000,000.00
5 12/31/2015 $94,000,000.00
6 12/31/2014 $-29,000,000.00
7 12/31/2013 $312,000,000.00
8 12/31/2012 $-148,000,000.00
9 9/30/2012 $-170,000,000.00
10 12/31/2011 $-337,000,000.00
11 9/30/2011 $-324,000,000.00
12 12/31/2010 $-117,000,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Date Value
1 3/31/2020 $316,000,000.00
2 12/31/2019 $217,000,000.00
3 9/30/2019 $303,000,000.00
4 6/30/2019 $253,000,000.00
5 12/31/2018 $228,000,000.00
6 9/30/2018 $166,000,000.00
7 6/30/2018 $184,000,000.00
8 3/31/2018 $200,000,000.00
9 12/31/2017 $175,000,000.00
10 9/30/2017 $164,000,000.00
11 6/30/2017 $181,000,000.00
12 3/31/2017 $169,000,000.00
13 12/31/2016 $360,000,000.00
14 9/30/2016 $328,000,000.00
15 6/30/2016 $336,000,000.00
16 3/31/2016 $279,000,000.00
17 12/31/2015 $214,000,000.00
18 9/30/2015 $248,000,000.00
19 6/30/2015 $188,000,000.00
20 3/31/2015 $240,000,000.00
21 12/31/2014 $222,000,000.00
22 9/30/2014 $1,837,000,000.00
23 6/30/2014 $1,335,000,000.00
24 3/31/2014 $1,218,000,000.00
25 12/31/2013 $882,000,000.00
26 6/30/2013 $2,280,000,000.00
27 3/31/2013 $2,863,000,000.00
28 12/31/2012 $3,537,000,000.00
29 9/30/2012 $2,567,000,000.00
30 6/30/2012 $2,836,000,000.00
31 12/31/2011 $2,813,000,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 3/31/2020 $5,063,000,000.00
2 12/31/2019 $4,582,000,000.00
3 9/30/2019 $4,673,000,000.00
4 6/30/2019 $3,703,000,000.00
5 3/31/2019 $2,946,000,000.00
6 12/31/2018 $2,516,000,000.00
7 9/30/2018 $1,831,000,000.00
8 6/30/2018 $1,682,000,000.00
9 3/31/2018 $1,787,000,000.00
10 12/31/2017 $2,234,000,000.00
11 9/30/2017 $2,289,000,000.00
12 6/30/2017 $2,718,000,000.00
13 3/31/2017 $3,307,000,000.00
14 12/31/2016 $3,170,000,000.00
15 9/30/2016 $5,746,000,000.00
16 6/30/2016 $6,115,000,000.00
17 3/31/2016 $2,243,000,000.00
18 12/31/2015 $1,324,000,000.00
19 9/30/2015 $1,814,000,000.00
20 6/30/2015 $297,000,000.00
21 3/31/2015 $960,000,000.00
22 12/31/2014 $617,000,000.00
23 9/30/2014 $-680,000,000.00
24 6/30/2014 $-953,000,000.00
25 3/31/2014 $-984,000,000.00
26 12/31/2013 $-141,000,000.00
27 6/30/2013 $-139,000,000.00
28 3/31/2013 $342,000,000.00
29 12/31/2012 $1,261,000,000.00
30 9/30/2012 $1,284,000,000.00
31 6/30/2012 $1,632,000,000.00
32 12/31/2011 $1,783,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $2,400,000,000.00
2 12/31/2018 $2,300,000,000.00
3 12/31/2017 $2,200,000,000.00
4 3/31/2017 $89,000,000.00
5 12/31/2016 $1,900,000,000.00
6 12/31/2015 $2,600,000,000.00
7 12/31/2014 $2,900,000,000.00
8 12/31/2013 $2,600,000,000.00
9 12/31/2012 $2,300,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $403,600,000,000.00
2 12/31/2018 $344,600,000,000.00
3 12/31/2017 $328,900,000,000.00
4 12/31/2016 $285,100,000,000.00
5 12/31/2015 $294,300,000,000.00
6 12/31/2014 $264,700,000,000.00
7 12/31/2013 $217,300,000,000.00
8 12/31/2012 $178,300,000,000.00
9 12/31/2011 $173,100,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $52,700,000,000.00
2 12/31/2018 $30,100,000,000.00
3 12/31/2017 $39,800,000,000.00
4 12/31/2016 $26,300,000,000.00
5 12/31/2015 $46,300,000,000.00
6 12/31/2014 $23,200,000,000.00
7 12/31/2013 $16,300,000,000.00
8 12/31/2012 $12,400,000,000.00
9 12/31/2011 $13,700,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $33,300,000,000.00
2 12/31/2018 $33,300,000,000.00
3 12/31/2017 $36,200,000,000.00
4 12/31/2016 $21,300,000,000.00
5 12/31/2015 $13,700,000,000.00
6 12/31/2014 $25,100,000,000.00
7 12/31/2013 $20,900,000,000.00
8 12/31/2012 $13,100,000,000.00
9 12/31/2011 $7,100,000,000.00
10 12/31/2010 $14,000,000,000.00
Financials: FairValueConcentrationOfRiskInvestments
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 $12,389,000,000.00
27 6/30/2012 $11,731,000,000.00
28 12/31/2011 --
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 12/31/2019 $595,000,000.00
2 12/31/2018 $595,000,000.00
3 12/31/2017 $595,000,000.00
4 12/31/2016 $645,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $64,000,000.00
3 12/31/2017 $71,000,000.00
4 12/31/2016 $75,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $182,000,000.00
2 12/31/2018 $169,000,000.00
3 12/31/2017 $155,000,000.00
4 12/31/2016 $140,000,000.00
5 12/31/2015 $115,000,000.00
6 12/31/2014 $98,000,000.00
7 12/31/2013 $81,000,000.00
8 12/31/2012 $65,000,000.00
9 12/31/2011 $50,000,000.00
10 12/31/2010 $37,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $78,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $105,000,000.00
4 12/31/2016 $120,000,000.00
5 12/31/2015 $125,000,000.00
6 12/31/2014 $155,000,000.00
7 12/31/2013 $159,000,000.00
8 12/31/2012 $175,000,000.00
9 12/31/2011 $190,000,000.00
10 12/31/2010 $203,000,000.00
11 12/31/2009 $215,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $6,747,000,000.00
2 12/31/2019 $-2,046,000,000.00
3 9/30/2019 $-218,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $-1,310,000,000.00
6 12/31/2018 $745,000,000.00
7 9/30/2018 $-1,230,000,000.00
8 6/30/2018 $-278,000,000.00
9 3/31/2018 $-287,000,000.00
10 12/31/2017 $-1,468,000,000.00
11 9/30/2017 $-1,064,000,000.00
12 6/30/2017 $-902,000,000.00
13 3/31/2017 $-813,000,000.00
14 12/31/2016 $-5,770,000,000.00
15 9/30/2016 $-3,229,000,000.00
16 6/30/2016 $-2,727,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-497,000,000.00
19 9/30/2015 $-284,000,000.00
20 6/30/2015 $68,000,000.00
21 3/31/2015 $85,000,000.00
22 12/31/2014 $-181,000,000.00
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $-12,000,000.00
25 3/31/2014 $-150,000,000.00
26 12/31/2013 $-1,052,000,000.00
27 9/30/2013 $-581,000,000.00
28 6/30/2013 $-382,000,000.00
29 3/31/2013 $113,000,000.00
30 12/31/2012 $-2,345,000,000.00
31 9/30/2012 $45,000,000.00
32 6/30/2012 $582,000,000.00
33 3/31/2012 $-439,000,000.00
34 12/31/2011 $1,119,000,000.00
35 9/30/2011 $882,000,000.00
36 6/30/2011 $-23,000,000.00
37 3/31/2011 $-156,000,000.00
38 12/31/2010 $58,000,000.00
39 12/31/2009 $-1,031,000,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-19,000,000.00
2 12/31/2019 $92,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $-10,000,000.00
6 12/31/2018 $-204,000,000.00
7 9/30/2018 $-120,000,000.00
8 6/30/2018 $-78,000,000.00
9 3/31/2018 $-4,000,000.00
10 12/31/2017 $-27,000,000.00
11 9/30/2017 $-34,000,000.00
12 6/30/2017 $-55,000,000.00
13 3/31/2017 $-55,000,000.00
14 12/31/2016 $-67,000,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $-40,000,000.00
17 3/31/2016 $-48,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $-469,000,000.00
23 9/30/2014 $-556,000,000.00
24 6/30/2014 $-537,000,000.00
25 3/31/2014 $-519,000,000.00
26 12/31/2013 $27,000,000.00
27 9/30/2013 $31,000,000.00
28 6/30/2013 $82,000,000.00
29 3/31/2013 $66,000,000.00
30 12/31/2012 $190,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $71,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $35,000,000.00
35 9/30/2011 $58,000,000.00
36 6/30/2011 $-41,000,000.00
37 3/31/2011 $-14,000,000.00
38 12/31/2010 $150,000,000.00
39 12/31/2009 $-835,000,000.00
Financials: GainLossOnSaleOfDebtInvestments
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $62,000,000.00
5 3/31/2019 $-15,000,000.00
6 12/31/2018 $-178,000,000.00
7 9/30/2018 $-137,000,000.00
8 6/30/2018 $-65,000,000.00
9 3/31/2018 $-38,000,000.00
10 12/31/2017 $-26,000,000.00
11 9/30/2017 $-15,000,000.00
12 6/30/2017 $-36,000,000.00
13 3/31/2017 $-37,000,000.00
14 12/31/2016 $-28,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $-17,000,000.00
17 3/31/2016 $-33,000,000.00
18 12/31/2015 $-60,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $26,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $58,000,000.00
27 9/30/2013 $33,000,000.00
28 6/30/2013 $83,000,000.00
29 3/31/2013 $73,000,000.00
30 12/31/2012 $144,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $63,000,000.00
33 3/31/2012 $15,000,000.00
34 12/31/2011 $81,000,000.00
35 9/30/2011 $61,000,000.00
36 6/30/2011 $2,000,000.00
37 12/31/2010 $123,000,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 3/31/2020 $-14,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $-16,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $10,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $9,000,000.00
31 6/30/2012 $2,000,000.00
32 3/31/2012 $1,000,000.00
33 12/31/2011 $-13,000,000.00
34 12/31/2010 $30,000,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 --
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-37,000,000.00
7 9/30/2018 $-8,000,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $-2,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $43,000,000.00
23 9/30/2014 $42,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $-12,000,000.00
31 9/30/2012 --
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,183,000,000.00
35 9/30/2011 $1,000,000.00
36 12/31/2010 $300,000,000.00
37 12/31/2009 $-1,866,000,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $-13,000,000.00
7 9/30/2018 $-12,000,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $-4,000,000.00
10 12/31/2017 $-9,000,000.00
11 9/30/2017 $-7,000,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-11,000,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 --
28 6/30/2013 $1,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $26,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $16,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $26,000,000.00
35 9/30/2011 $8,000,000.00
36 6/30/2011 $14,000,000.00
37 12/31/2010 $-18,000,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $42,000,000.00
7 9/30/2018 $42,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-34,000,000.00
15 9/30/2016 $-35,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $98,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $29,000,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $-4,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 --
25 3/31/2014 $-2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 --
28 6/30/2013 $1,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $-3,000,000.00
31 9/30/2012 $-3,000,000.00
32 6/30/2012 $-3,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $-1,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 --
37 12/31/2010 $-21,000,000.00
Financials: GrossInvestmentIncomeOperating
Date Value
1 3/31/2020 $947,000,000.00
2 12/31/2019 $3,687,000,000.00
3 9/30/2019 $2,762,000,000.00
4 6/30/2019 $1,808,000,000.00
5 3/31/2019 $842,000,000.00
6 12/31/2018 $3,428,000,000.00
7 9/30/2018 $2,387,000,000.00
8 6/30/2018 $828,000,000.00
9 3/31/2018 $790,000,000.00
10 12/31/2017 $2,965,000,000.00
11 9/30/2017 $2,225,000,000.00
12 6/30/2017 $1,495,000,000.00
13 3/31/2017 $757,000,000.00
14 12/31/2016 $3,100,000,000.00
15 9/30/2016 $2,341,000,000.00
16 6/30/2016 $1,502,000,000.00
17 3/31/2016 $624,000,000.00
18 12/31/2015 $2,985,000,000.00
19 9/30/2015 $1,995,000,000.00
20 6/30/2015 $1,315,000,000.00
21 3/31/2015 $631,000,000.00
22 12/31/2014 $2,620,000,000.00
23 9/30/2014 $1,985,000,000.00
24 6/30/2014 $618,000,000.00
25 3/31/2014 $713,000,000.00
26 12/31/2013 $2,720,000,000.00
27 9/30/2013 $2,028,000,000.00
28 6/30/2013 $1,383,000,000.00
29 3/31/2013 $693,000,000.00
30 12/31/2012 $2,826,000,000.00
31 12/31/2011 $2,671,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 12/31/2014 $1,000,000.00
20 3/31/2013 $1,000,000.00
21 12/31/2012 $1,000,000.00
22 9/30/2012 $1,000,000.00
23 6/30/2012 $1,000,000.00
24 12/31/2011 $1,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $127,000,000.00
2 12/31/2019 $127,000,000.00
3 9/30/2019 $128,000,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $148,000,000.00
6 12/31/2018 $148,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $205,000,000.00
10 12/31/2017 $208,000,000.00
11 9/30/2017 $208,000,000.00
12 6/30/2017 $223,000,000.00
13 3/31/2017 $223,000,000.00
14 12/31/2016 $228,000,000.00
15 9/30/2016 $229,000,000.00
16 6/30/2016 $229,000,000.00
17 3/31/2016 $228,000,000.00
18 12/31/2015 $264,000,000.00
19 12/31/2014 $269,000,000.00
20 12/31/2013 $269,000,000.00
21 3/31/2013 $235,000,000.00
22 12/31/2012 $235,000,000.00
23 9/30/2012 $235,000,000.00
24 6/30/2012 $241,000,000.00
25 12/31/2011 $272,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $6,104,000,000.00
2 12/31/2019 $-1,146,000,000.00
3 9/30/2019 $172,000,000.00
4 6/30/2019 $-536,000,000.00
5 3/31/2019 $-975,000,000.00
6 12/31/2018 $1,121,000,000.00
7 9/30/2018 $-660,000,000.00
8 6/30/2018 $-253,000,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $-1,621,000,000.00
11 9/30/2017 $-1,187,000,000.00
12 6/30/2017 $-1,065,000,000.00
13 3/31/2017 $-610,000,000.00
14 12/31/2016 $-4,465,000,000.00
15 9/30/2016 $-2,322,000,000.00
16 6/30/2016 $-1,536,000,000.00
17 3/31/2016 $192,000,000.00
18 12/31/2015 $1,165,000,000.00
19 9/30/2015 $917,000,000.00
20 6/30/2015 $859,000,000.00
21 3/31/2015 $387,000,000.00
22 12/31/2014 $290,000,000.00
23 9/30/2014 $272,000,000.00
24 6/30/2014 $292,000,000.00
25 3/31/2014 $-143,000,000.00
26 12/31/2013 $947,000,000.00
27 9/30/2013 $900,000,000.00
28 6/30/2013 $67,000,000.00
29 3/31/2013 $695,000,000.00
30 12/31/2012 $-1,872,000,000.00
31 9/30/2012 $-193,000,000.00
32 6/30/2012 $725,000,000.00
33 3/31/2012 $19,000,000.00
34 12/31/2011 $1,756,000,000.00
35 9/30/2011 $1,336,000,000.00
36 6/30/2011 $513,000,000.00
37 3/31/2011 $208,000,000.00
38 12/31/2010 $1,022,000,000.00
39 12/31/2009 $-943,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2019 $-70,000,000.00
2 12/31/2018 $66,000,000.00
3 12/31/2017 $50,000,000.00
4 12/31/2016 $-26,000,000.00
5 12/31/2015 $-108,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $78,000,000.00
8 12/31/2012 $43,000,000.00
9 12/31/2011 $23,000,000.00
10 12/31/2010 $39,000,000.00
11 12/31/2009 $-130,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-891,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 --
10 12/31/2017 $-684,000,000.00
11 9/30/2017 $35,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $196,000,000.00
16 6/30/2016 $191,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-263,000,000.00
19 9/30/2015 $105,000,000.00
20 6/30/2015 $82,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-221,000,000.00
23 9/30/2014 $315,000,000.00
24 6/30/2014 $232,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $94,000,000.00
28 6/30/2013 $85,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $23,000,000.00
31 6/30/2012 $68,000,000.00
32 3/31/2012 $-1,000,000.00
33 12/31/2011 $-47,000,000.00
34 12/31/2010 $122,000,000.00
Financials: IncomeTaxExaminationPenaltiesExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,265,000,000.00
2 12/31/2019 $-338,000,000.00
3 9/30/2019 $-46,000,000.00
4 6/30/2019 $-145,000,000.00
5 3/31/2019 $-221,000,000.00
6 12/31/2018 $153,000,000.00
7 9/30/2018 $-195,000,000.00
8 6/30/2018 $-87,000,000.00
9 3/31/2018 $-22,000,000.00
10 12/31/2017 $-738,000,000.00
11 9/30/2017 $131,000,000.00
12 6/30/2017 $-191,000,000.00
13 3/31/2017 $-245,000,000.00
14 12/31/2016 $-1,690,000,000.00
15 9/30/2016 $-830,000,000.00
16 6/30/2016 $-608,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $247,000,000.00
19 9/30/2015 $205,000,000.00
20 6/30/2015 $235,000,000.00
21 3/31/2015 $103,000,000.00
22 12/31/2014 $-5,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $78,000,000.00
25 3/31/2014 $-111,000,000.00
26 12/31/2013 $227,000,000.00
27 9/30/2013 $266,000,000.00
28 6/30/2013 $236,000,000.00
29 3/31/2013 $230,000,000.00
30 12/31/2012 $-813,000,000.00
31 9/30/2012 $-189,000,000.00
32 6/30/2012 $227,000,000.00
33 3/31/2012 --
34 12/31/2011 $523,000,000.00
35 9/30/2011 $261,000,000.00
36 6/30/2011 $154,000,000.00
37 3/31/2011 $57,000,000.00
38 12/31/2010 $303,000,000.00
39 12/31/2009 $-411,000,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 $880,000,000.00
8 6/30/2018 $807,000,000.00
9 3/31/2018 $821,000,000.00
10 12/31/2017 $735,000,000.00
11 9/30/2017 $1,768,000,000.00
12 6/30/2017 $1,480,000,000.00
13 3/31/2017 $887,000,000.00
14 12/31/2016 $736,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $90,000,000.00
17 12/31/2015 --
18 9/30/2015 $366,000,000.00
19 6/30/2015 $511,000,000.00
20 3/31/2015 $498,000,000.00
21 12/31/2014 $537,000,000.00
22 9/30/2014 $416,000,000.00
23 6/30/2014 $402,000,000.00
24 3/31/2014 $222,000,000.00
25 12/31/2013 $398,000,000.00
26 6/30/2013 $213,000,000.00
27 3/31/2013 $122,000,000.00
28 12/31/2012 $135,000,000.00
29 9/30/2012 $335,000,000.00
30 6/30/2012 $145,000,000.00
31 3/31/2012 $49,000,000.00
32 12/31/2011 $140,000,000.00
33 12/31/2010 $38,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-11,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 $22,000,000.00
8 12/31/2011 $-2,000,000.00
9 12/31/2010 $4,000,000.00
Financials: IncomeTaxReconciliationDeductions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $288,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $116,000,000.00
4 12/31/2016 $110,000,000.00
5 12/31/2015 $127,000,000.00
6 12/31/2014 $114,000,000.00
7 12/31/2013 $81,000,000.00
8 12/31/2012 $81,000,000.00
9 12/31/2011 $69,000,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-136,000,000.00
4 12/31/2016 $-6,000,000.00
5 12/31/2015 --
6 12/31/2014 $24,000,000.00
7 12/31/2013 $-24,000,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-241,000,000.00
2 12/31/2018 $235,000,000.00
3 12/31/2017 $-567,000,000.00
4 12/31/2016 $-1,563,000,000.00
5 12/31/2015 $369,000,000.00
6 12/31/2014 $102,000,000.00
7 12/31/2013 $331,000,000.00
8 12/31/2012 $-654,000,000.00
9 12/31/2011 $583,000,000.00
10 12/31/2010 $358,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,000,000.00
3 12/31/2017 $1,088,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-30,000,000.00
2 12/31/2018 $-4,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $-2,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 --
9 12/31/2011 $4,000,000.00
10 12/31/2010 $1,000,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $-4,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $-20,000,000.00
7 12/31/2013 $-4,000,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $-9,000,000.00
10 12/31/2010 $8,000,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $14,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $6,000,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2019 $739,000,000.00
2 12/31/2018 $224,000,000.00
3 12/31/2017 $-55,000,000.00
4 12/31/2016 $-45,000,000.00
5 12/31/2015 $586,000,000.00
6 12/31/2014 $1,479,000,000.00
7 12/31/2013 $1,355,000,000.00
8 12/31/2012 $614,000,000.00
9 12/31/2011 $1,202,000,000.00
10 12/31/2010 $3,284,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-326,000,000.00
2 12/31/2018 $1,111,000,000.00
3 12/31/2017 --
4 12/31/2016 $-1,830,000,000.00
5 12/31/2015 $491,000,000.00
6 12/31/2014 $245,000,000.00
7 12/31/2013 $213,000,000.00
8 12/31/2012 $-798,000,000.00
9 12/31/2011 $565,000,000.00
10 12/31/2010 $191,000,000.00
11 12/31/2009 $-303,000,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 12/31/2019 $-85,000,000.00
2 12/31/2018 $177,000,000.00
3 12/31/2017 $80,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 $-9,000,000.00
6 12/31/2014 $-124,000,000.00
7 12/31/2013 $-77,000,000.00
8 12/31/2012 $-91,000,000.00
9 12/31/2011 $-51,000,000.00
10 12/31/2010 $-31,000,000.00
11 12/31/2009 $29,000,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $-25,000,000.00
2 12/31/2018 $-689,000,000.00
3 12/31/2017 $-660,000,000.00
4 12/31/2016 $555,000,000.00
5 12/31/2015 $-270,000,000.00
6 12/31/2014 $-711,000,000.00
7 12/31/2013 $553,000,000.00
8 12/31/2012 $154,000,000.00
9 12/31/2011 $187,000,000.00
10 12/31/2010 $87,000,000.00
11 12/31/2009 $559,000,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 12/31/2019 $1,696,000,000.00
2 12/31/2018 $1,386,000,000.00
3 12/31/2017 $1,522,000,000.00
4 12/31/2016 $2,404,000,000.00
5 12/31/2015 $2,104,000,000.00
6 12/31/2014 $1,398,000,000.00
7 12/31/2013 $1,144,000,000.00
8 12/31/2012 $2,055,000,000.00
9 12/31/2011 $2,307,000,000.00
10 12/31/2010 $1,952,000,000.00
11 12/31/2009 $1,648,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-1,947,000,000.00
2 12/31/2018 $-2,063,000,000.00
3 12/31/2017 $-2,201,000,000.00
4 12/31/2016 $-2,152,000,000.00
5 12/31/2015 $-2,127,000,000.00
6 12/31/2014 $-2,258,000,000.00
7 12/31/2013 $-1,836,000,000.00
8 12/31/2012 $-1,869,000,000.00
9 12/31/2011 $-1,386,000,000.00
10 12/31/2010 $-1,041,000,000.00
11 12/31/2009 $-449,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $94,000,000.00
3 12/31/2017 $-314,000,000.00
4 12/31/2016 $-590,000,000.00
5 12/31/2015 $-267,000,000.00
6 12/31/2014 $1,390,000,000.00
7 12/31/2013 $847,000,000.00
8 12/31/2012 $308,000,000.00
9 12/31/2011 $406,000,000.00
10 12/31/2010 $2,072,000,000.00
11 12/31/2009 $-166,000,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $701,000,000.00
2 12/31/2019 $2,982,000,000.00
3 9/30/2019 $2,190,000,000.00
4 6/30/2019 $735,000,000.00
5 3/31/2019 $730,000,000.00
6 12/31/2018 $3,190,000,000.00
7 9/30/2018 $2,447,000,000.00
8 6/30/2018 $797,000,000.00
9 3/31/2018 $824,000,000.00
10 12/31/2017 $3,156,000,000.00
11 9/30/2017 $2,381,000,000.00
12 6/30/2017 $1,570,000,000.00
13 3/31/2017 $786,000,000.00
14 12/31/2016 $3,097,000,000.00
15 9/30/2016 $2,324,000,000.00
16 6/30/2016 $1,523,000,000.00
17 3/31/2016 $644,000,000.00
18 12/31/2015 $3,293,000,000.00
19 9/30/2015 $712,000,000.00
20 6/30/2015 $711,000,000.00
21 3/31/2015 $718,000,000.00
22 12/31/2014 $3,193,000,000.00
23 9/30/2014 $851,000,000.00
24 6/30/2014 $1,625,000,000.00
25 3/31/2014 $805,000,000.00
26 12/31/2013 $3,130,000,000.00
27 9/30/2013 $1,744,000,000.00
28 6/30/2013 $1,120,000,000.00
29 3/31/2013 $564,000,000.00
30 12/31/2012 $3,014,000,000.00
31 9/30/2012 $572,000,000.00
32 6/30/2012 $575,000,000.00
33 3/31/2012 $544,000,000.00
34 12/31/2011 $1,956,000,000.00
35 9/30/2011 $1,435,000,000.00
36 6/30/2011 $493,000,000.00
37 3/31/2011 $455,000,000.00
38 12/31/2010 $1,639,000,000.00
39 12/31/2009 $1,380,000,000.00
Financials: InsuranceServicesRevenue
Date Value
1 12/31/2019 $4,095,000,000.00
2 12/31/2018 $4,346,000,000.00
3 12/31/2017 $4,320,000,000.00
4 12/31/2016 $4,986,000,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $43,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $56,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $130,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $137,000,000.00
19 9/30/2015 $61,000,000.00
20 6/30/2015 $18,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $109,000,000.00
23 9/30/2014 $88,000,000.00
24 6/30/2014 $29,000,000.00
25 3/31/2014 $35,000,000.00
26 12/31/2013 $190,000,000.00
27 9/30/2013 $147,000,000.00
28 6/30/2013 $49,000,000.00
29 3/31/2013 $51,000,000.00
30 12/31/2012 $317,000,000.00
31 9/30/2012 $176,000,000.00
32 6/30/2012 $59,000,000.00
33 3/31/2012 $60,000,000.00
34 12/31/2011 $389,000,000.00
35 9/30/2011 $109,000,000.00
36 6/30/2011 $220,000,000.00
37 12/31/2010 $472,000,000.00
Financials: InterestCreditedToPolicyholdersAccountBalances
Date Value
1 3/31/2020 $251,000,000.00
2 12/31/2019 $1,031,000,000.00
3 9/30/2019 $771,000,000.00
4 6/30/2019 $508,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $1,047,000,000.00
7 9/30/2018 $785,000,000.00
8 6/30/2018 $520,000,000.00
9 3/31/2018 $260,000,000.00
10 12/31/2017 $1,076,000,000.00
11 9/30/2017 $811,000,000.00
12 6/30/2017 $542,000,000.00
13 3/31/2017 $267,000,000.00
14 12/31/2016 $1,131,000,000.00
15 9/30/2016 $238,000,000.00
16 6/30/2016 $477,000,000.00
17 3/31/2016 $238,000,000.00
18 12/31/2015 $1,037,000,000.00
19 9/30/2015 $777,000,000.00
20 6/30/2015 $519,000,000.00
21 3/31/2015 $257,000,000.00
22 12/31/2014 $1,062,000,000.00
23 9/30/2014 $808,000,000.00
24 6/30/2014 $536,000,000.00
25 3/31/2014 $239,000,000.00
26 12/31/2013 $1,037,000,000.00
27 9/30/2013 $779,000,000.00
28 6/30/2013 $523,000,000.00
29 3/31/2013 $264,000,000.00
30 12/31/2012 $1,281,000,000.00
31 9/30/2012 $882,000,000.00
32 6/30/2012 $167,000,000.00
33 3/31/2012 $439,000,000.00
34 12/31/2011 $1,189,000,000.00
35 9/30/2011 $753,000,000.00
36 6/30/2011 $591,000,000.00
37 3/31/2011 $287,000,000.00
38 12/31/2010 $1,271,000,000.00
39 12/31/2009 $1,301,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $128,000,000.00
5 12/31/2015 $68,000,000.00
6 12/31/2014 $73,000,000.00
7 12/31/2013 $68,000,000.00
8 12/31/2012 $154,000,000.00
9 12/31/2011 $67,000,000.00
10 12/31/2010 $70,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 --
10 12/31/2017 $81,000,000.00
11 9/30/2017 $81,000,000.00
12 6/30/2017 $75,000,000.00
13 12/31/2016 $130,000,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $201,000,000.00
3 9/30/2019 $152,000,000.00
4 6/30/2019 $102,000,000.00
5 3/31/2019 $54,000,000.00
6 12/31/2018 $193,000,000.00
7 9/30/2018 $143,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $133,000,000.00
12 6/30/2017 $87,000,000.00
13 3/31/2017 $42,000,000.00
14 12/31/2016 $173,000,000.00
15 9/30/2016 $118,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $115,000,000.00
19 9/30/2015 $85,000,000.00
20 6/30/2015 $29,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $103,000,000.00
23 9/30/2014 $76,000,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $24,000,000.00
26 12/31/2013 $114,000,000.00
27 9/30/2013 $86,000,000.00
28 6/30/2013 $56,000,000.00
29 3/31/2013 $28,000,000.00
30 12/31/2012 $117,000,000.00
31 9/30/2012 $27,000,000.00
32 6/30/2012 $24,000,000.00
33 3/31/2012 $24,000,000.00
34 12/31/2011 $100,000,000.00
35 9/30/2011 $73,000,000.00
36 6/30/2011 $51,000,000.00
37 12/31/2010 $97,000,000.00
Financials: Investments
Date Value
1 3/31/2020 $102,605,000,000.00
2 12/31/2019 $93,748,000,000.00
3 9/30/2019 $94,581,000,000.00
4 6/30/2019 $87,833,000,000.00
5 3/31/2019 $84,191,000,000.00
6 12/31/2018 $81,412,000,000.00
7 9/30/2018 $79,173,000,000.00
8 6/30/2018 $78,771,000,000.00
9 3/31/2018 $78,855,000,000.00
10 12/31/2017 $80,128,000,000.00
11 9/30/2017 $79,007,000,000.00
12 6/30/2017 $79,363,000,000.00
13 3/31/2017 $67,524,000,000.00
14 12/31/2016 $78,737,000,000.00
15 9/30/2016 $85,486,000,000.00
16 6/30/2016 $85,929,000,000.00
17 3/31/2016 $77,046,000,000.00
18 12/31/2015 $70,499,000,000.00
19 9/30/2015 $73,068,000,000.00
20 6/30/2015 $69,650,000,000.00
21 3/31/2015 $72,448,000,000.00
22 12/31/2014 $67,080,000,000.00
23 9/30/2014 $57,754,000,000.00
24 6/30/2014 $57,785,000,000.00
25 3/31/2014 $62,896,000,000.00
26 12/31/2013 $72,316,000,000.00
27 6/30/2013 $66,427,000,000.00
28 3/31/2013 $69,643,000,000.00
29 12/31/2012 $69,760,000,000.00
30 9/30/2012 $70,857,000,000.00
31 6/30/2012 $69,441,000,000.00
32 3/31/2012 $69,665,000,000.00
33 12/31/2011 $70,832,000,000.00
34 12/31/2010 $66,477,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2019 $1,894,000,000.00
2 6/30/2019 $1,833,000,000.00
3 3/31/2019 $1,798,000,000.00
4 12/31/2018 $1,839,000,000.00
5 12/31/2017 $1,667,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $73,000,000.00
2 12/31/2019 $304,000,000.00
3 9/30/2019 $217,000,000.00
4 6/30/2019 $146,000,000.00
5 3/31/2019 $72,000,000.00
6 12/31/2018 $278,000,000.00
7 9/30/2018 $213,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $72,000,000.00
10 12/31/2017 $263,000,000.00
11 9/30/2017 $195,000,000.00
12 6/30/2017 $118,000,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $356,000,000.00
15 9/30/2016 $292,000,000.00
16 6/30/2016 $225,000,000.00
17 3/31/2016 $122,000,000.00
18 12/31/2015 $487,000,000.00
19 9/30/2015 $348,000,000.00
20 6/30/2015 $111,000,000.00
21 3/31/2015 $125,000,000.00
22 12/31/2014 $320,000,000.00
23 9/30/2014 $219,000,000.00
24 6/30/2014 $144,000,000.00
25 3/31/2014 $79,000,000.00
26 12/31/2013 $358,000,000.00
27 9/30/2013 $254,000,000.00
28 6/30/2013 $171,000,000.00
29 3/31/2013 $89,000,000.00
30 12/31/2012 $410,000,000.00
31 9/30/2012 $261,000,000.00
32 6/30/2012 $83,000,000.00
33 3/31/2012 $93,000,000.00
34 12/31/2011 $306,000,000.00
35 9/30/2011 $225,000,000.00
36 6/30/2011 $76,000,000.00
37 12/31/2010 $283,000,000.00
Financials: LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $64,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $192,072,000,000.00
2 12/31/2019 $197,674,000,000.00
3 9/30/2019 $195,025,000,000.00
4 6/30/2019 $191,553,000,000.00
5 3/31/2019 $188,049,000,000.00
6 12/31/2018 $179,039,000,000.00
7 9/30/2018 $189,767,000,000.00
8 6/30/2018 $188,824,000,000.00
9 3/31/2018 $191,163,000,000.00
10 12/31/2017 $195,177,000,000.00
11 9/30/2017 $194,963,000,000.00
12 6/30/2017 $194,984,000,000.00
13 3/31/2017 $190,171,000,000.00
14 12/31/2016 $194,560,000,000.00
15 9/30/2016 $203,330,000,000.00
16 6/30/2016 $202,075,000,000.00
17 3/31/2016 $194,988,000,000.00
18 12/31/2015 $190,799,000,000.00
19 9/30/2015 $191,383,000,000.00
20 6/30/2015 $196,144,000,000.00
21 3/31/2015 $199,737,000,000.00
22 12/31/2014 $193,857,000,000.00
23 9/30/2014 $175,525,000,000.00
24 6/30/2014 $177,047,000,000.00
25 3/31/2014 $181,304,000,000.00
26 12/31/2013 $199,735,000,000.00
27 6/30/2013 $175,640,000,000.00
28 3/31/2013 $179,634,000,000.00
29 12/31/2012 $174,047,000,000.00
30 9/30/2012 $173,017,000,000.00
31 6/30/2012 $166,409,000,000.00
32 3/31/2012 $169,517,000,000.00
33 12/31/2011 $161,361,000,000.00
34 12/31/2010 $146,934,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $214,306,000,000.00
2 12/31/2019 $216,153,000,000.00
3 9/30/2019 $214,847,000,000.00
4 6/30/2019 $209,908,000,000.00
5 3/31/2019 $205,026,000,000.00
6 12/31/2018 $195,830,000,000.00
7 9/30/2018 $204,968,000,000.00
8 6/30/2018 $204,579,000,000.00
9 3/31/2018 $207,226,000,000.00
10 12/31/2017 $212,045,000,000.00
11 9/30/2017 $210,940,000,000.00
12 6/30/2017 $210,663,000,000.00
13 3/31/2017 $200,016,000,000.00
14 12/31/2016 $211,425,000,000.00
15 9/30/2016 $215,407,000,000.00
16 6/30/2016 $214,837,000,000.00
17 3/31/2016 $209,173,000,000.00
18 12/31/2015 $202,362,000,000.00
19 9/30/2015 $203,176,000,000.00
20 6/30/2015 $207,522,000,000.00
21 3/31/2015 $212,322,000,000.00
22 12/31/2014 $205,863,000,000.00
23 9/30/2014 $184,809,000,000.00
24 6/30/2014 $186,947,000,000.00
25 3/31/2014 $190,664,000,000.00
26 12/31/2013 $211,301,000,000.00
27 6/30/2013 $185,165,000,000.00
28 3/31/2013 $190,434,000,000.00
29 12/31/2012 $184,796,000,000.00
30 9/30/2012 $183,659,000,000.00
31 6/30/2012 $176,694,000,000.00
32 3/31/2012 $179,092,000,000.00
33 12/31/2011 $171,064,000,000.00
34 12/31/2010 $154,413,000,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
Date Value
1 12/31/2019 $10,261,000,000.00
2 12/31/2018 $9,166,000,000.00
3 12/31/2017 $8,198,000,000.00
4 12/31/2016 $6,852,000,000.00
5 12/31/2015 $5,367,000,000.00
6 12/31/2014 $4,528,000,000.00
7 12/31/2013 $3,076,000,000.00
8 12/31/2012 $2,655,000,000.00
9 12/31/2011 $1,583,000,000.00
10 12/31/2010 $1,256,000,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1
Date Value
1 12/31/2019 $1,184,000,000.00
2 12/31/2018 $1,024,000,000.00
3 12/31/2017 $1,403,000,000.00
4 12/31/2016 $1,422,000,000.00
5 12/31/2015 $978,000,000.00
6 12/31/2014 $1,106,000,000.00
7 12/31/2013 $697,000,000.00
8 12/31/2012 $950,000,000.00
9 12/31/2011 $352,000,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits
Date Value
1 12/31/2019 $89,000,000.00
2 12/31/2018 $56,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $60,000,000.00
5 12/31/2015 $36,000,000.00
6 12/31/2014 $23,000,000.00
Financials: LiabilityForFuturePolicyBenefitAfterReinsurance
Date Value
1 3/31/2020 $40,272,000,000.00
2 12/31/2019 $39,081,000,000.00
3 9/30/2019 $39,232,000,000.00
4 12/31/2018 $35,588,000,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 6/30/2019 $37,666,000,000.00
2 3/31/2019 $36,539,000,000.00
3 12/31/2018 $35,588,000,000.00
4 9/30/2018 $35,123,000,000.00
5 6/30/2018 $35,183,000,000.00
6 3/31/2018 $35,327,000,000.00
7 12/31/2017 $35,715,000,000.00
8 9/30/2017 $35,379,000,000.00
9 6/30/2017 $33,711,000,000.00
10 3/31/2017 $31,963,000,000.00
11 12/31/2016 $32,752,000,000.00
12 9/30/2016 $33,986,000,000.00
13 6/30/2016 $33,083,000,000.00
14 3/31/2016 $30,676,000,000.00
15 12/31/2015 $29,894,000,000.00
16 9/30/2015 $29,417,000,000.00
17 6/30/2015 $28,640,000,000.00
18 3/31/2015 $29,073,000,000.00
19 12/31/2014 $28,479,000,000.00
20 9/30/2014 $25,806,000,000.00
21 6/30/2014 $25,375,000,000.00
22 3/31/2014 $28,455,000,000.00
23 12/31/2013 $30,603,000,000.00
24 6/30/2013 $27,221,000,000.00
25 3/31/2013 $27,780,000,000.00
26 12/31/2012 $27,585,000,000.00
27 9/30/2012 $27,006,000,000.00
28 6/30/2012 $26,063,000,000.00
29 3/31/2012 $25,436,000,000.00
30 12/31/2011 $25,483,000,000.00
31 12/31/2010 $23,198,000,000.00
Financials: LifePremiumsAsPercentageOfGrossPremiums
Date Value
1 12/31/2019 $0.38
2 12/31/2018 $0.38
3 12/31/2017 $0.38
4 12/31/2016 $0.42
5 12/31/2015 $0.43
6 12/31/2014 $0.39
7 12/31/2013 $0.32
8 12/31/2012 $0.28
9 12/31/2011 $0.10
Financials: LoansInsurancePolicy
Date Value
1 3/31/2020 $836,000,000.00
2 12/31/2019 $875,000,000.00
3 9/30/2019 $915,000,000.00
4 6/30/2019 $927,000,000.00
5 3/31/2019 $967,000,000.00
6 12/31/2018 $1,001,000,000.00
7 9/30/2018 $1,026,000,000.00
8 6/30/2018 $1,043,000,000.00
9 3/31/2018 $1,107,000,000.00
10 12/31/2017 $1,106,000,000.00
11 9/30/2017 $1,101,000,000.00
12 6/30/2017 $1,091,000,000.00
13 3/31/2017 $1,090,000,000.00
14 12/31/2016 $1,093,000,000.00
15 9/30/2016 $1,096,000,000.00
16 6/30/2016 $1,190,000,000.00
17 3/31/2016 $1,261,000,000.00
18 12/31/2015 $1,266,000,000.00
19 9/30/2015 $1,174,000,000.00
20 6/30/2015 $1,182,000,000.00
21 3/31/2015 $1,190,000,000.00
22 12/31/2014 $1,194,000,000.00
23 9/30/2014 $1,178,000,000.00
24 6/30/2014 $1,207,000,000.00
25 3/31/2014 $1,214,000,000.00
26 12/31/2013 $1,246,000,000.00
27 6/30/2013 $1,213,000,000.00
28 3/31/2013 $1,212,000,000.00
29 12/31/2012 $1,216,000,000.00
30 9/30/2012 $1,227,000,000.00
31 6/30/2012 $1,232,000,000.00
32 3/31/2012 $1,239,000,000.00
33 12/31/2011 $1,203,000,000.00
34 12/31/2010 $1,190,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $844,000,000.00
2 9/30/2019 $845,000,000.00
3 6/30/2019 $845,000,000.00
4 3/31/2019 $845,000,000.00
5 12/31/2018 $434,000,000.00
6 9/30/2018 $237,000,000.00
7 6/30/2018 $40,000,000.00
8 3/31/2018 $43,000,000.00
9 12/31/2017 $46,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $53,000,000.00
12 3/31/2017 $801,000,000.00
13 12/31/2016 $1,904,000,000.00
14 9/30/2016 $808,000,000.00
15 6/30/2016 $817,000,000.00
16 3/31/2016 $826,000,000.00
17 12/31/2015 $836,000,000.00
18 9/30/2015 $849,000,000.00
19 6/30/2015 $911,000,000.00
20 3/31/2015 $921,000,000.00
21 12/31/2014 $928,000,000.00
22 9/30/2014 $961,000,000.00
23 6/30/2014 $1,289,000,000.00
24 3/31/2014 $1,790,000,000.00
25 12/31/2013 $2,326,000,000.00
26 6/30/2013 $2,939,000,000.00
27 3/31/2013 $3,083,000,000.00
28 12/31/2012 $3,350,000,000.00
29 9/30/2012 $3,582,000,000.00
30 6/30/2012 $3,641,000,000.00
31 3/31/2012 $3,738,000,000.00
32 12/31/2011 $3,857,000,000.00
33 12/31/2010 $7,568,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $834,000,000.00
2 12/31/2018 $424,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $1,900,000,000.00
5 12/31/2015 $780,000,000.00
6 12/31/2014 $782,000,000.00
7 12/31/2013 $784,000,000.00
8 12/31/2012 $786,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 12/31/2016 --
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,000,000.00
2 6/30/2019 $-1,000,000.00
3 12/31/2018 $-1,000,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $15,000,000.00
8 9/30/2017 $15,000,000.00
9 6/30/2017 $15,000,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $15,457,000,000.00
2 12/31/2019 $15,664,000,000.00
3 9/30/2019 $15,269,000,000.00
4 6/30/2019 $14,987,000,000.00
5 3/31/2019 $14,413,000,000.00
6 12/31/2018 $13,596,000,000.00
7 9/30/2018 $12,934,000,000.00
8 6/30/2018 $12,237,000,000.00
9 12/31/2017 $10,640,000,000.00
10 3/31/2016 $7,428,000,000.00
11 12/31/2015 $7,262,000,000.00
12 9/30/2015 $6,865,000,000.00
13 6/30/2015 $6,785,000,000.00
14 3/31/2015 $6,120,000,000.00
15 12/31/2014 $5,839,000,000.00
16 9/30/2014 $5,778,000,000.00
17 6/30/2014 $6,394,000,000.00
18 3/31/2014 $6,982,000,000.00
19 12/31/2013 $7,718,000,000.00
20 6/30/2013 $8,609,000,000.00
21 3/31/2013 $8,901,000,000.00
22 12/31/2012 $9,157,000,000.00
23 9/30/2012 $9,394,000,000.00
24 6/30/2012 $9,395,000,000.00
25 3/31/2012 $9,558,000,000.00
26 12/31/2011 $9,800,000,000.00
27 12/31/2010 $12,730,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $7,257,000,000.00
2 12/31/2019 $3,822,000,000.00
3 9/30/2019 $4,092,000,000.00
4 6/30/2019 $1,516,000,000.00
5 3/31/2019 $148,000,000.00
6 12/31/2018 $3,258,000,000.00
7 9/30/2018 $1,771,000,000.00
8 6/30/2018 $1,040,000,000.00
9 3/31/2018 $521,000,000.00
10 12/31/2017 $-3,957,000,000.00
11 9/30/2017 $-4,214,000,000.00
12 6/30/2017 $-2,539,000,000.00
13 3/31/2017 $105,000,000.00
14 12/31/2016 $-5,113,000,000.00
15 9/30/2016 $3,115,000,000.00
16 6/30/2016 $2,919,000,000.00
17 3/31/2016 $1,393,000,000.00
18 12/31/2015 $1,661,000,000.00
19 9/30/2015 $2,688,000,000.00
20 6/30/2015 $1,256,000,000.00
21 3/31/2015 $1,555,000,000.00
22 12/31/2014 $-5,387,000,000.00
23 9/30/2014 $-3,671,000,000.00
24 6/30/2014 $-2,578,000,000.00
25 3/31/2014 $220,000,000.00
26 12/31/2013 $-6,115,000,000.00
27 9/30/2013 $-3,695,000,000.00
28 6/30/2013 $-1,276,000,000.00
29 3/31/2013 $1,096,000,000.00
30 12/31/2012 $-1,664,000,000.00
31 9/30/2012 $1,210,000,000.00
32 6/30/2012 $802,000,000.00
33 3/31/2012 $-1,048,000,000.00
34 12/31/2011 $248,000,000.00
35 9/30/2011 $1,284,000,000.00
36 6/30/2011 $1,254,000,000.00
37 3/31/2011 $-147,000,000.00
38 12/31/2010 $892,000,000.00
39 12/31/2009 $-339,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,400,000,000.00
2 12/31/2019 $-7,161,000,000.00
3 9/30/2019 $-5,509,000,000.00
4 6/30/2019 $-2,664,000,000.00
5 3/31/2019 $-1,021,000,000.00
6 12/31/2018 $-4,748,000,000.00
7 9/30/2018 $-3,461,000,000.00
8 6/30/2018 $-2,025,000,000.00
9 3/31/2018 $-882,000,000.00
10 12/31/2017 $-3,683,000,000.00
11 9/30/2017 $-1,890,000,000.00
12 6/30/2017 $-1,899,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $4,532,000,000.00
15 9/30/2016 $-4,942,000,000.00
16 6/30/2016 $-4,461,000,000.00
17 3/31/2016 $-1,797,000,000.00
18 12/31/2015 $-7,097,000,000.00
19 9/30/2015 $-5,626,000,000.00
20 6/30/2015 $-3,328,000,000.00
21 3/31/2015 $-2,760,000,000.00
22 12/31/2014 $696,000,000.00
23 9/30/2014 $451,000,000.00
24 6/30/2014 $430,000,000.00
25 3/31/2014 $260,000,000.00
26 12/31/2013 $3,229,000,000.00
27 9/30/2013 $2,283,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $-1,159,000,000.00
30 12/31/2012 $-1,402,000,000.00
31 9/30/2012 $-2,102,000,000.00
32 6/30/2012 $-1,451,000,000.00
33 3/31/2012 $1,165,000,000.00
34 12/31/2011 $-2,364,000,000.00
35 9/30/2011 $-2,801,000,000.00
36 6/30/2011 $-2,370,000,000.00
37 3/31/2011 $14,000,000.00
38 12/31/2010 $-2,040,000,000.00
39 12/31/2009 $-2,222,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $158,000,000.00
2 12/31/2019 $2,338,000,000.00
3 9/30/2019 $1,643,000,000.00
4 6/30/2019 $1,081,000,000.00
5 3/31/2019 $523,000,000.00
6 12/31/2018 $3,621,000,000.00
7 9/30/2018 $1,960,000,000.00
8 6/30/2018 $1,339,000,000.00
9 3/31/2018 $409,000,000.00
10 12/31/2017 $3,946,000,000.00
11 9/30/2017 $2,435,000,000.00
12 6/30/2017 $1,614,000,000.00
13 3/31/2017 $462,000,000.00
14 12/31/2016 $4,131,000,000.00
15 9/30/2016 $2,917,000,000.00
16 6/30/2016 $2,462,000,000.00
17 3/31/2016 $493,000,000.00
18 12/31/2015 $4,992,000,000.00
19 9/30/2015 $2,516,000,000.00
20 6/30/2015 $1,598,000,000.00
21 3/31/2015 $825,000,000.00
22 12/31/2014 $4,542,000,000.00
23 9/30/2014 $3,036,000,000.00
24 6/30/2014 $1,896,000,000.00
25 3/31/2014 $982,000,000.00
26 12/31/2013 $2,733,000,000.00
27 9/30/2013 $1,738,000,000.00
28 6/30/2013 $1,107,000,000.00
29 3/31/2013 $460,000,000.00
30 12/31/2012 $3,029,000,000.00
31 12/31/2011 $622,000,000.00
32 6/30/2011 $403,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-809,000,000.00
2 12/31/2018 $967,000,000.00
3 12/31/2017 $-883,000,000.00
4 12/31/2016 $-2,775,000,000.00
5 12/31/2012 $1,223,000,000.00
6 12/31/2011 $1,233,000,000.00
7 12/31/2010 $719,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $4,839,000,000.00
2 12/31/2019 $-809,000,000.00
3 9/30/2019 $217,000,000.00
4 6/30/2019 $-392,000,000.00
5 3/31/2019 $-754,000,000.00
6 12/31/2018 $967,000,000.00
7 9/30/2018 $-465,000,000.00
8 6/30/2018 $-166,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-883,000,000.00
11 9/30/2017 $-1,318,000,000.00
12 6/30/2017 $-629,000,000.00
13 3/31/2017 $-365,000,000.00
14 12/31/2016 $-2,775,000,000.00
15 9/30/2016 $-1,492,000,000.00
16 6/30/2016 $-928,000,000.00
17 3/31/2016 $161,000,000.00
18 12/31/2015 $918,000,000.00
19 9/30/2015 $712,000,000.00
20 6/30/2015 $624,000,000.00
21 3/31/2015 $284,000,000.00
22 12/31/2014 $295,000,000.00
23 9/30/2014 $264,000,000.00
24 6/30/2014 $214,000,000.00
25 3/31/2014 $-94,000,000.00
26 12/31/2013 $720,000,000.00
27 9/30/2013 $634,000,000.00
28 6/30/2013 $526,000,000.00
29 3/31/2013 $465,000,000.00
30 12/31/2012 $-1,051,000,000.00
31 12/31/2011 $1,174,000,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2019 $-808,000,000.00
2 12/31/2018 $968,000,000.00
3 9/30/2018 $-465,000,000.00
4 6/30/2018 $-166,000,000.00
5 3/31/2018 $-2,000,000.00
6 12/31/2017 $-883,000,000.00
7 9/30/2017 $-1,318,000,000.00
8 6/30/2017 $-629,000,000.00
9 12/31/2016 $-2,775,000,000.00
10 12/31/2015 $918,000,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $896,000,000.00
2 12/31/2019 $3,486,000,000.00
3 9/30/2019 $2,610,000,000.00
4 6/30/2019 $1,706,000,000.00
5 3/31/2019 $788,000,000.00
6 12/31/2018 $3,235,000,000.00
7 9/30/2018 $2,400,000,000.00
8 6/30/2018 $1,572,000,000.00
9 3/31/2018 $792,000,000.00
10 12/31/2017 $2,973,000,000.00
11 9/30/2017 $2,231,000,000.00
12 6/30/2017 $1,499,000,000.00
13 3/31/2017 $759,000,000.00
14 12/31/2016 $3,111,000,000.00
15 9/30/2016 $842,000,000.00
16 6/30/2016 $1,507,000,000.00
17 3/31/2016 $627,000,000.00
18 12/31/2015 $3,001,000,000.00
19 9/30/2015 $2,008,000,000.00
20 6/30/2015 $1,324,000,000.00
21 3/31/2015 $635,000,000.00
22 12/31/2014 $2,669,000,000.00
23 9/30/2014 $2,029,000,000.00
24 6/30/2014 $1,365,000,000.00
25 3/31/2014 $702,000,000.00
26 12/31/2013 $2,852,000,000.00
27 9/30/2013 $2,132,000,000.00
28 6/30/2013 $1,454,000,000.00
29 3/31/2013 $730,000,000.00
30 12/31/2012 $3,060,000,000.00
31 9/30/2012 $2,223,000,000.00
32 6/30/2012 $1,548,000,000.00
33 3/31/2012 $892,000,000.00
34 12/31/2011 $3,074,000,000.00
35 9/30/2011 $2,232,000,000.00
36 6/30/2011 $795,000,000.00
37 3/31/2011 $786,000,000.00
38 12/31/2010 $3,153,000,000.00
39 12/31/2009 $2,333,000,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $15,728,000,000.00
2 9/30/2019 $15,333,000,000.00
3 6/30/2019 $15,050,000,000.00
4 3/31/2019 $14,473,000,000.00
5 12/31/2018 $13,652,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 6/30/2013 $2.00
28 3/31/2013 $2.00
29 12/31/2012 $2.00
30 9/30/2012 $2.00
Financials: ObligationToReturnSecuritiesReceivedAsCollateral
Date Value
1 3/31/2020 $10,964,000,000.00
2 12/31/2019 $4,374,000,000.00
3 9/30/2019 $5,271,000,000.00
4 6/30/2019 $4,078,000,000.00
5 3/31/2019 $3,977,000,000.00
6 12/31/2018 $5,047,000,000.00
7 12/31/2017 $4,158,000,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $410,000,000.00
2 12/31/2019 $1,809,000,000.00
3 9/30/2019 $1,353,000,000.00
4 6/30/2019 $889,000,000.00
5 3/31/2019 $434,000,000.00
6 12/31/2018 $1,763,000,000.00
7 9/30/2018 $1,353,000,000.00
8 6/30/2018 $447,000,000.00
9 3/31/2018 $397,000,000.00
10 12/31/2017 $1,833,000,000.00
11 9/30/2017 $1,342,000,000.00
12 6/30/2017 $896,000,000.00
13 3/31/2017 $436,000,000.00
14 12/31/2016 $2,081,000,000.00
15 9/30/2016 $1,139,000,000.00
16 6/30/2016 $756,000,000.00
17 3/31/2016 $625,000,000.00
18 12/31/2015 $1,722,000,000.00
19 9/30/2015 $1,787,000,000.00
20 6/30/2015 $1,092,000,000.00
21 3/31/2015 $647,000,000.00
22 12/31/2014 $1,764,000,000.00
23 9/30/2014 $2,002,000,000.00
24 6/30/2014 $649,000,000.00
25 3/31/2014 $720,000,000.00
26 12/31/2013 $1,659,000,000.00
27 9/30/2013 $1,210,000,000.00
28 6/30/2013 $776,000,000.00
29 3/31/2013 $408,000,000.00
30 12/31/2012 $2,636,000,000.00
31 9/30/2012 $547,000,000.00
32 6/30/2012 $1,344,000,000.00
33 3/31/2012 $457,000,000.00
34 12/31/2011 $2,915,000,000.00
35 9/30/2011 $2,217,000,000.00
36 6/30/2011 $739,000,000.00
37 3/31/2011 $515,000,000.00
38 12/31/2010 $2,372,000,000.00
39 12/31/2009 $1,334,000,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $5,153,000,000.00
2 12/31/2018 $4,900,000,000.00
3 12/31/2017 $2,000,000,000.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 9/30/2018 $2,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: OtherAssets
Date Value
1 3/31/2020 $441,000,000.00
2 12/31/2019 $464,000,000.00
3 9/30/2019 $476,000,000.00
4 6/30/2019 $502,000,000.00
5 3/31/2019 $496,000,000.00
6 12/31/2018 $509,000,000.00
7 9/30/2018 $535,000,000.00
8 6/30/2018 $533,000,000.00
9 3/31/2018 $549,000,000.00
10 12/31/2017 $547,000,000.00
11 9/30/2017 $579,000,000.00
12 6/30/2017 $553,000,000.00
13 3/31/2017 $624,000,000.00
14 12/31/2016 $689,000,000.00
15 9/30/2016 $626,000,000.00
16 6/30/2016 $658,000,000.00
17 3/31/2016 $731,000,000.00
18 12/31/2015 $799,000,000.00
19 9/30/2015 $794,000,000.00
20 6/30/2015 $822,000,000.00
21 3/31/2015 $839,000,000.00
22 12/31/2014 $848,000,000.00
23 9/30/2014 $740,000,000.00
24 6/30/2014 $760,000,000.00
25 3/31/2014 $785,000,000.00
26 12/31/2013 $943,000,000.00
27 6/30/2013 $797,000,000.00
28 3/31/2013 $807,000,000.00
29 12/31/2012 $822,000,000.00
30 9/30/2012 $810,000,000.00
31 6/30/2012 $817,000,000.00
32 3/31/2012 $2,337,000,000.00
33 12/31/2011 $856,000,000.00
34 12/31/2010 $839,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2019 $3,167,000,000.00
2 12/31/2018 $-1,355,000,000.00
3 12/31/2017 $590,000,000.00
4 12/31/2016 $-535,000,000.00
5 12/31/2015 $-1,324,000,000.00
6 12/31/2014 $1,953,000,000.00
7 12/31/2013 $-2,094,000,000.00
8 12/31/2012 $941,000,000.00
9 12/31/2011 $2,074,000,000.00
10 12/31/2010 $1,619,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-962,000,000.00
2 12/31/2019 $3,273,000,000.00
3 9/30/2019 $3,651,000,000.00
4 6/30/2019 $2,546,000,000.00
5 3/31/2019 $1,188,000,000.00
6 12/31/2018 $-1,382,000,000.00
7 9/30/2018 $-313,000,000.00
8 6/30/2018 $-1,294,000,000.00
9 3/31/2018 $-1,095,000,000.00
10 12/31/2017 $386,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $902,000,000.00
13 3/31/2017 $183,000,000.00
14 12/31/2016 $-498,000,000.00
15 9/30/2016 $1,440,000,000.00
16 6/30/2016 $1,862,000,000.00
17 3/31/2016 $1,426,000,000.00
18 12/31/2015 $-1,693,000,000.00
19 9/30/2015 $465,000,000.00
20 6/30/2015 $-1,147,000,000.00
21 3/31/2015 $475,000,000.00
22 12/31/2014 $2,487,000,000.00
23 9/30/2014 $236,000,000.00
24 6/30/2014 $752,000,000.00
25 3/31/2014 $1,031,000,000.00
26 12/31/2013 $-2,204,000,000.00
27 9/30/2013 $-1,751,000,000.00
28 6/30/2013 $-1,636,000,000.00
29 3/31/2013 $-585,000,000.00
30 12/31/2012 $1,142,000,000.00
31 12/31/2011 $2,458,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $2,455,000,000.00
2 12/31/2019 $3,306,000,000.00
3 9/30/2019 $3,546,000,000.00
4 6/30/2019 $2,733,000,000.00
5 3/31/2019 $1,656,000,000.00
6 12/31/2018 $758,000,000.00
7 9/30/2018 $566,000,000.00
8 6/30/2018 $794,000,000.00
9 3/31/2018 $896,000,000.00
10 12/31/2017 $1,479,000,000.00
11 9/30/2017 $1,239,000,000.00
12 6/30/2017 $1,814,000,000.00
13 3/31/2017 $1,351,000,000.00
14 12/31/2016 $1,256,000,000.00
15 9/30/2016 $2,530,000,000.00
16 6/30/2016 $2,800,000,000.00
17 3/31/2016 $2,560,000,000.00
18 12/31/2015 $1,548,000,000.00
19 9/30/2015 $1,996,000,000.00
20 6/30/2015 $1,685,000,000.00
21 3/31/2015 $2,736,000,000.00
22 12/31/2014 $2,679,000,000.00
23 9/30/2014 $2,385,000,000.00
24 6/30/2014 $2,243,000,000.00
25 3/31/2014 $1,680,000,000.00
26 12/31/2013 $933,000,000.00
27 9/30/2013 $1,256,000,000.00
28 6/30/2013 $1,326,000,000.00
29 3/31/2013 $2,028,000,000.00
30 12/31/2012 $2,618,000,000.00
31 12/31/2011 $1,805,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 3/31/2020 $202,000,000.00
2 12/31/2019 $-685,000,000.00
3 9/30/2019 $-233,000,000.00
4 6/30/2019 $-283,000,000.00
5 3/31/2019 $-250,000,000.00
6 12/31/2018 $382,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $58,000,000.00
9 3/31/2018 $233,000,000.00
10 12/31/2017 $-155,000,000.00
11 9/30/2017 $-18,000,000.00
12 6/30/2017 $-336,000,000.00
13 3/31/2017 $-80,000,000.00
14 12/31/2016 $160,000,000.00
15 9/30/2016 $-504,000,000.00
16 6/30/2016 $-656,000,000.00
17 3/31/2016 $-494,000,000.00
18 12/31/2015 $619,000,000.00
19 9/30/2015 $-154,000,000.00
20 6/30/2015 $406,000,000.00
21 3/31/2015 $-165,000,000.00
22 12/31/2014 $-788,000,000.00
23 9/30/2014 $-94,000,000.00
24 6/30/2014 $-565,000,000.00
25 12/31/2013 $780,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $3,158,000,000.00
2 12/31/2018 $-1,337,000,000.00
3 12/31/2017 $433,000,000.00
4 12/31/2016 $-511,000,000.00
5 12/31/2015 $-1,266,000,000.00
6 12/31/2014 $2,147,000,000.00
7 12/31/2013 $-2,270,000,000.00
8 12/31/2012 $1,045,000,000.00
9 12/31/2011 $2,405,000,000.00
10 12/31/2010 $1,495,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 12/31/2019 $-21,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $-166,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $86,000,000.00
6 12/31/2014 $244,000,000.00
7 12/31/2013 $-204,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $347,000,000.00
10 12/31/2010 $-107,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $-4,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $-3,000,000.00
5 12/31/2015 $-28,000,000.00
6 12/31/2014 $-50,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $101,000,000.00
9 12/31/2011 $-16,000,000.00
10 12/31/2010 $-17,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-773,000,000.00
2 12/31/2019 $2,497,000,000.00
3 9/30/2019 $858,000,000.00
4 6/30/2019 $1,016,000,000.00
5 3/31/2019 $940,000,000.00
6 12/31/2018 $-1,040,000,000.00
7 9/30/2018 $-255,000,000.00
8 6/30/2018 $-120,000,000.00
9 3/31/2018 $-823,000,000.00
10 12/31/2017 $259,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $613,000,000.00
13 3/31/2017 $148,000,000.00
14 12/31/2016 $-346,000,000.00
15 9/30/2016 $905,000,000.00
16 6/30/2016 $1,217,000,000.00
17 3/31/2016 $960,000,000.00
18 12/31/2015 $-1,028,000,000.00
19 9/30/2015 $-429,000,000.00
20 6/30/2015 $-754,000,000.00
21 3/31/2015 $294,000,000.00
22 12/31/2014 $1,446,000,000.00
23 9/30/2014 $1,146,000,000.00
24 6/30/2014 $994,000,000.00
25 3/31/2014 $666,000,000.00
26 12/31/2013 $-1,511,000,000.00
27 9/30/2013 $-1,165,000,000.00
28 6/30/2013 $-1,128,000,000.00
29 3/31/2013 $-414,000,000.00
30 12/31/2012 $701,000,000.00
31 9/30/2012 $697,000,000.00
32 6/30/2012 $355,000,000.00
33 3/31/2012 $-147,000,000.00
34 12/31/2011 $1,554,000,000.00
35 9/30/2011 $1,575,000,000.00
36 12/31/2010 $972,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $661,000,000.00
2 12/31/2018 $-297,000,000.00
3 12/31/2017 $-156,000,000.00
4 12/31/2016 $-165,000,000.00
5 12/31/2015 $-468,000,000.00
6 12/31/2014 $701,000,000.00
7 9/30/2014 $-78,000,000.00
8 6/30/2014 $-523,000,000.00
9 12/31/2013 $-808,000,000.00
10 9/30/2013 $45,000,000.00
11 6/30/2013 $562,000,000.00
12 12/31/2012 $344,000,000.00
13 12/31/2011 $-851,000,000.00
14 12/31/2010 $523,000,000.00
15 12/31/2009 $-1,095,000,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $243,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $225,000,000.00
7 9/30/2018 $411,000,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $47,000,000.00
10 12/31/2017 $225,000,000.00
11 9/30/2017 $384,000,000.00
12 6/30/2017 $244,000,000.00
13 3/31/2017 $107,000,000.00
14 12/31/2016 $440,000,000.00
15 9/30/2016 $297,000,000.00
16 6/30/2016 $102,000,000.00
17 3/31/2016 $108,000,000.00
18 12/31/2015 $369,000,000.00
19 9/30/2015 $318,000,000.00
20 6/30/2015 $81,000,000.00
21 3/31/2015 $79,000,000.00
22 12/31/2014 $475,000,000.00
23 9/30/2014 $402,000,000.00
24 6/30/2014 $262,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $453,000,000.00
27 9/30/2013 $316,000,000.00
28 6/30/2013 $107,000,000.00
29 3/31/2013 $101,000,000.00
30 12/31/2012 $481,000,000.00
31 9/30/2012 $340,000,000.00
32 6/30/2012 $133,000,000.00
33 3/31/2012 $116,000,000.00
34 12/31/2011 $401,000,000.00
35 9/30/2011 $287,000,000.00
36 6/30/2011 $96,000,000.00
37 12/31/2010 $363,000,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $266,000,000.00
3 9/30/2019 $199,000,000.00
4 6/30/2019 $131,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $287,000,000.00
7 9/30/2018 $222,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $336,000,000.00
11 9/30/2017 $263,000,000.00
12 6/30/2017 $199,000,000.00
13 3/31/2017 $62,000,000.00
14 12/31/2016 $709,000,000.00
15 9/30/2016 $571,000,000.00
16 6/30/2016 $397,000,000.00
17 3/31/2016 $109,000,000.00
18 12/31/2015 $504,000,000.00
19 9/30/2015 $371,000,000.00
20 6/30/2015 $130,000,000.00
21 3/31/2015 $120,000,000.00
22 12/31/2014 $539,000,000.00
23 9/30/2014 $388,000,000.00
24 6/30/2014 $140,000,000.00
25 3/31/2014 $119,000,000.00
26 12/31/2013 $592,000,000.00
27 9/30/2013 $447,000,000.00
28 6/30/2013 $295,000,000.00
29 3/31/2013 $157,000,000.00
30 12/31/2012 $511,000,000.00
31 9/30/2012 $385,000,000.00
32 6/30/2012 $248,000,000.00
33 3/31/2012 $123,000,000.00
34 12/31/2011 $508,000,000.00
35 9/30/2011 $123,000,000.00
36 6/30/2011 $131,000,000.00
37 3/31/2011 $130,000,000.00
38 12/31/2010 $503,000,000.00
39 12/31/2009 $598,000,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $9,756,000,000.00
2 12/31/2019 $3,224,000,000.00
3 9/30/2019 $4,738,000,000.00
4 6/30/2019 $3,074,000,000.00
5 3/31/2019 $2,314,000,000.00
6 12/31/2018 $3,037,000,000.00
7 9/30/2018 $2,113,000,000.00
8 6/30/2018 $2,317,000,000.00
9 3/31/2018 $2,468,000,000.00
10 12/31/2017 $2,519,000,000.00
11 9/30/2017 $2,676,000,000.00
12 6/30/2017 $3,045,000,000.00
13 3/31/2017 $2,705,000,000.00
14 12/31/2016 $5,029,000,000.00
15 9/30/2016 $6,706,000,000.00
16 6/30/2016 $7,224,000,000.00
17 3/31/2016 $6,348,000,000.00
18 12/31/2015 $4,942,000,000.00
19 9/30/2015 $5,444,000,000.00
20 6/30/2015 $4,251,000,000.00
21 3/31/2015 $5,209,000,000.00
22 12/31/2014 $4,531,000,000.00
23 9/30/2014 $1,926,000,000.00
24 6/30/2014 $2,295,000,000.00
25 3/31/2014 $2,609,000,000.00
26 12/31/2013 $5,899,000,000.00
27 6/30/2013 $2,310,000,000.00
28 3/31/2013 $2,741,000,000.00
29 12/31/2012 $2,961,000,000.00
30 9/30/2012 $3,140,000,000.00
31 6/30/2012 $3,282,000,000.00
32 3/31/2012 $2,801,000,000.00
33 12/31/2011 $3,354,000,000.00
34 12/31/2010 $1,707,000,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $4,811,000,000.00
2 12/31/2019 $4,484,000,000.00
3 9/30/2019 $4,112,000,000.00
4 6/30/2019 $3,755,000,000.00
5 3/31/2019 $4,607,000,000.00
6 12/31/2018 $3,455,000,000.00
7 9/30/2018 $4,654,000,000.00
8 6/30/2018 $4,589,000,000.00
9 3/31/2018 $4,361,000,000.00
10 12/31/2017 $4,419,000,000.00
11 9/30/2017 $4,916,000,000.00
12 6/30/2017 $4,732,000,000.00
13 3/31/2017 $8,878,000,000.00
14 12/31/2016 $5,445,000,000.00
15 9/30/2016 $10,351,000,000.00
16 6/30/2016 $10,905,000,000.00
17 3/31/2016 $10,606,000,000.00
18 12/31/2015 $7,682,000,000.00
19 9/30/2015 $9,401,000,000.00
20 6/30/2015 $9,689,000,000.00
21 3/31/2015 $9,828,000,000.00
22 12/31/2014 $7,944,000,000.00
23 9/30/2014 $7,353,000,000.00
24 6/30/2014 $6,971,000,000.00
25 3/31/2014 $7,353,000,000.00
26 12/31/2013 $8,308,000,000.00
27 6/30/2013 $6,298,000,000.00
28 3/31/2013 $6,212,000,000.00
29 12/31/2012 $6,547,000,000.00
30 9/30/2012 $6,195,000,000.00
31 6/30/2012 $5,804,000,000.00
32 3/31/2012 $5,644,000,000.00
33 12/31/2011 $5,384,000,000.00
34 12/31/2010 $4,503,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $63,000,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $-16,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $-67,000,000.00
7 12/31/2013 $-6,000,000.00
8 12/31/2012 --
Financials: OtherPolicyholderFunds
Date Value
1 3/31/2020 $2,891,000,000.00
2 12/31/2019 $2,801,000,000.00
3 9/30/2019 $2,778,000,000.00
4 6/30/2019 $2,761,000,000.00
5 3/31/2019 $2,722,000,000.00
6 12/31/2018 $2,728,000,000.00
7 9/30/2018 $2,632,000,000.00
8 6/30/2018 $2,681,000,000.00
9 3/31/2018 $2,730,000,000.00
10 12/31/2017 $2,720,000,000.00
11 12/31/2016 $2,712,000,000.00
Financials: ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.03
6 12/31/2014 $0.06
7 12/31/2013 $0.03
8 12/31/2012 $0.02
9 12/31/2011 $0.01
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 3/31/2020 $486,000,000.00
2 12/31/2019 $203,000,000.00
3 9/30/2019 $-179,000,000.00
4 6/30/2019 $-44,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $303,000,000.00
7 9/30/2018 $386,000,000.00
8 6/30/2018 $226,000,000.00
9 3/31/2018 $157,000,000.00
10 12/31/2017 $149,000,000.00
11 9/30/2017 $37,000,000.00
12 6/30/2017 $-50,000,000.00
13 3/31/2017 $-224,000,000.00
14 12/31/2016 $1,011,000,000.00
15 9/30/2016 $228,000,000.00
16 6/30/2016 $124,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $97,000,000.00
19 9/30/2015 $73,000,000.00
20 6/30/2015 $38,000,000.00
21 3/31/2015 $37,000,000.00
22 12/31/2014 $414,000,000.00
23 9/30/2014 $259,000,000.00
24 6/30/2014 $107,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $29,000,000.00
27 9/30/2013 $17,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $-67,000,000.00
31 9/30/2012 $-54,000,000.00
32 6/30/2012 $13,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $-129,000,000.00
35 9/30/2011 $-81,000,000.00
36 6/30/2011 $23,000,000.00
37 3/31/2011 $8,000,000.00
38 12/31/2010 $44,000,000.00
39 12/31/2009 $53,000,000.00
Financials: PaymentsForProceedsFromPolicyLoans
Date Value
1 3/31/2020 $-39,000,000.00
2 12/31/2019 $-126,000,000.00
3 9/30/2019 $-86,000,000.00
4 6/30/2019 $-74,000,000.00
5 3/31/2019 $-34,000,000.00
6 12/31/2018 $-105,000,000.00
7 9/30/2018 $-80,000,000.00
8 6/30/2018 $-63,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-109,000,000.00
15 9/30/2016 $-105,000,000.00
16 6/30/2016 $-12,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $72,000,000.00
19 9/30/2015 $-20,000,000.00
20 6/30/2015 $-12,000,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $-52,000,000.00
23 9/30/2014 $-42,000,000.00
24 6/30/2014 $-12,000,000.00
25 3/31/2014 $-5,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 --
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $-4,000,000.00
30 12/31/2012 $14,000,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 3/31/2020 $2,245,000,000.00
2 12/31/2019 $1,470,000,000.00
3 9/30/2019 $1,477,000,000.00
4 6/30/2019 $384,000,000.00
5 3/31/2019 $506,000,000.00
6 12/31/2018 $-269,000,000.00
7 9/30/2018 $-154,000,000.00
8 6/30/2018 $-154,000,000.00
9 3/31/2018 $-54,000,000.00
10 12/31/2017 $-1,057,000,000.00
11 9/30/2017 $-217,000,000.00
12 6/30/2017 $-67,000,000.00
13 3/31/2017 $-298,000,000.00
14 12/31/2016 $-596,000,000.00
15 9/30/2016 $1,447,000,000.00
16 6/30/2016 $817,000,000.00
17 3/31/2016 $743,000,000.00
18 12/31/2015 $495,000,000.00
19 9/30/2015 $2,769,000,000.00
20 6/30/2015 $1,349,000,000.00
21 3/31/2015 $2,088,000,000.00
22 12/31/2014 $-3,581,000,000.00
23 9/30/2014 $-231,000,000.00
24 6/30/2014 $-431,000,000.00
25 3/31/2014 $-214,000,000.00
26 12/31/2013 $-2,060,000,000.00
27 9/30/2013 $-283,000,000.00
28 6/30/2013 $-468,000,000.00
29 3/31/2013 $-215,000,000.00
30 12/31/2012 $-1,273,000,000.00
31 9/30/2012 $-487,000,000.00
32 6/30/2012 $107,000,000.00
33 3/31/2012 $-731,000,000.00
34 12/31/2011 $1,347,000,000.00
35 9/30/2011 $1,769,000,000.00
36 6/30/2011 $972,000,000.00
37 3/31/2011 $-63,000,000.00
38 12/31/2010 $-554,000,000.00
39 12/31/2009 $-1,445,000,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $300,000,000.00
2 3/31/2019 --
3 12/31/2013 --
4 12/31/2012 --
5 9/30/2012 --
6 12/31/2011 $47,000,000.00
7 9/30/2011 $47,000,000.00
8 12/31/2010 --
9 12/31/2009 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $2,469,000,000.00
2 12/31/2019 $16,406,000,000.00
3 9/30/2019 $12,982,000,000.00
4 6/30/2019 $8,972,000,000.00
5 3/31/2019 $3,712,000,000.00
6 12/31/2018 $16,427,000,000.00
7 9/30/2018 $11,802,000,000.00
8 6/30/2018 $7,310,000,000.00
9 3/31/2018 $3,767,000,000.00
10 12/31/2017 $17,811,000,000.00
11 9/30/2017 $11,969,000,000.00
12 6/30/2017 $7,069,000,000.00
13 3/31/2017 $2,502,000,000.00
14 12/31/2016 $39,097,000,000.00
15 9/30/2016 $26,656,000,000.00
16 6/30/2016 $19,513,000,000.00
17 3/31/2016 $10,511,000,000.00
18 12/31/2015 $39,298,000,000.00
19 9/30/2015 $28,079,000,000.00
20 6/30/2015 $19,269,000,000.00
21 3/31/2015 $7,681,000,000.00
22 12/31/2014 $24,520,000,000.00
23 9/30/2014 $15,818,000,000.00
24 6/30/2014 $10,543,000,000.00
25 3/31/2014 $5,064,000,000.00
26 12/31/2013 $15,841,000,000.00
27 9/30/2013 $12,245,000,000.00
28 6/30/2013 $9,255,000,000.00
29 3/31/2013 $5,275,000,000.00
30 12/31/2012 $18,153,000,000.00
31 9/30/2012 $12,085,000,000.00
32 6/30/2012 $7,147,000,000.00
33 3/31/2012 $2,595,000,000.00
34 12/31/2011 $17,439,000,000.00
35 9/30/2011 $13,970,000,000.00
36 6/30/2011 $10,303,000,000.00
37 3/31/2011 $4,005,000,000.00
38 12/31/2010 $19,342,000,000.00
39 12/31/2009 $16,192,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesEquity
Date Value
1 12/31/2019 $22,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $2,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $2,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $58,000,000.00
14 9/30/2016 $57,000,000.00
15 6/30/2016 $56,000,000.00
16 3/31/2016 $54,000,000.00
17 12/31/2015 $273,000,000.00
18 9/30/2015 $73,000,000.00
19 6/30/2015 $47,000,000.00
20 3/31/2015 $27,000,000.00
21 12/31/2014 $41,000,000.00
22 9/30/2014 $20,000,000.00
23 6/30/2014 $15,000,000.00
24 3/31/2014 $9,000,000.00
25 12/31/2013 $133,000,000.00
26 9/30/2013 $120,000,000.00
27 6/30/2013 $115,000,000.00
28 3/31/2013 $63,000,000.00
29 12/31/2012 $60,000,000.00
30 9/30/2012 $30,000,000.00
31 6/30/2012 $17,000,000.00
32 3/31/2012 $2,000,000.00
33 12/31/2011 $27,000,000.00
34 9/30/2011 $7,000,000.00
35 6/30/2011 $6,000,000.00
36 3/31/2011 $5,000,000.00
37 12/31/2010 $39,000,000.00
38 12/31/2009 $74,000,000.00
Financials: PaymentsToAcquireLimitedPartnershipInterests
Date Value
1 3/31/2020 $178,000,000.00
2 12/31/2019 $463,000,000.00
3 9/30/2019 $308,000,000.00
4 6/30/2019 $199,000,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $194,000,000.00
8 6/30/2018 $99,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $531,000,000.00
11 9/30/2017 $174,000,000.00
12 6/30/2017 $109,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $203,000,000.00
15 9/30/2016 $134,000,000.00
16 6/30/2016 $89,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $233,000,000.00
19 9/30/2015 $161,000,000.00
20 6/30/2015 $110,000,000.00
21 3/31/2015 $47,000,000.00
22 12/31/2014 $345,000,000.00
23 9/30/2014 $270,000,000.00
24 6/30/2014 $159,000,000.00
25 3/31/2014 $61,000,000.00
26 12/31/2013 $363,000,000.00
27 9/30/2013 $269,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $131,000,000.00
30 12/31/2012 $357,000,000.00
31 9/30/2012 $238,000,000.00
32 6/30/2012 $156,000,000.00
33 3/31/2012 $74,000,000.00
34 12/31/2011 $378,000,000.00
35 9/30/2011 $264,000,000.00
36 6/30/2011 $176,000,000.00
37 3/31/2011 $84,000,000.00
38 12/31/2010 $363,000,000.00
39 12/31/2009 $203,000,000.00
Financials: PaymentsToAcquireMortgageNotesReceivable
Date Value
1 3/31/2020 $277,000,000.00
2 12/31/2019 $3,609,000,000.00
3 9/30/2019 $2,625,000,000.00
4 6/30/2019 $1,972,000,000.00
5 3/31/2019 $1,076,000,000.00
6 12/31/2018 $3,890,000,000.00
7 9/30/2018 $2,771,000,000.00
8 6/30/2018 $1,916,000,000.00
9 3/31/2018 $739,000,000.00
10 12/31/2017 $2,044,000,000.00
11 9/30/2017 $1,535,000,000.00
12 6/30/2017 $1,178,000,000.00
13 3/31/2017 $588,000,000.00
14 12/31/2016 $2,847,000,000.00
15 9/30/2016 $2,098,000,000.00
16 6/30/2016 $1,036,000,000.00
17 3/31/2016 $398,000,000.00
18 12/31/2015 $2,560,000,000.00
19 9/30/2015 $1,778,000,000.00
20 6/30/2015 $1,261,000,000.00
21 3/31/2015 $435,000,000.00
22 12/31/2014 $343,000,000.00
23 9/30/2014 $280,000,000.00
24 6/30/2014 $213,000,000.00
25 3/31/2014 $126,000,000.00
26 12/31/2013 $882,000,000.00
27 9/30/2013 $563,000,000.00
28 6/30/2013 $282,000,000.00
29 3/31/2013 $132,000,000.00
30 12/31/2012 $879,000,000.00
31 9/30/2012 $524,000,000.00
32 6/30/2012 $363,000,000.00
33 3/31/2012 $109,000,000.00
34 12/31/2011 $1,357,000,000.00
35 9/30/2011 $844,000,000.00
36 6/30/2011 $387,000,000.00
37 3/31/2011 $90,000,000.00
38 12/31/2010 $1,468,000,000.00
39 12/31/2009 $783,000,000.00
Financials: PaymentsToAcquireRealEstateAndRealEstateJointVentures
Date Value
1 9/30/2019 $13,000,000.00
2 6/30/2019 $8,000,000.00
3 3/31/2019 $4,000,000.00
4 12/31/2018 $31,000,000.00
5 9/30/2018 $31,000,000.00
6 6/30/2018 $27,000,000.00
7 3/31/2018 $15,000,000.00
8 12/31/2017 $268,000,000.00
9 9/30/2017 $224,000,000.00
10 6/30/2017 $92,000,000.00
11 3/31/2017 $35,000,000.00
12 12/31/2016 $75,000,000.00
13 9/30/2016 $51,000,000.00
14 6/30/2016 $35,000,000.00
15 3/31/2016 $10,000,000.00
16 12/31/2015 $109,000,000.00
17 9/30/2015 $50,000,000.00
18 6/30/2015 $43,000,000.00
19 3/31/2015 $5,000,000.00
20 12/31/2014 $209,000,000.00
21 9/30/2014 $104,000,000.00
22 6/30/2014 $93,000,000.00
23 3/31/2014 $89,000,000.00
24 12/31/2013 $201,000,000.00
25 9/30/2013 $91,000,000.00
26 6/30/2013 $68,000,000.00
27 3/31/2013 $32,000,000.00
28 12/31/2012 $225,000,000.00
29 9/30/2012 $67,000,000.00
30 6/30/2012