All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLSTATE LIFE INSURANCE CO: Last Reported 12/31/2019

Business Address

3075 SANDERS ROAD

NORTHBROOK, IL US 60062

Mailing Address

3075 SANDERS ROAD

NORTHBROOK, IL US 60062
Phone Number: 847-402-5000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 12/31/2019 $239,000,000.00
2 9/30/2019 $248,000,000.00
3 6/30/2019 $261,000,000.00
4 3/31/2019 $261,000,000.00
5 12/31/2018 $253,000,000.00
6 9/30/2018 $263,000,000.00
7 6/30/2018 $265,000,000.00
8 3/31/2018 $263,000,000.00
9 12/31/2017 $263,000,000.00
10 9/30/2017 $271,000,000.00
11 6/30/2017 $269,000,000.00
12 3/31/2017 $269,000,000.00
13 12/31/2016 $273,000,000.00
14 9/30/2016 $275,000,000.00
15 6/30/2016 $274,000,000.00
16 3/31/2016 $273,000,000.00
17 12/31/2015 $278,000,000.00
18 9/30/2015 $287,000,000.00
19 6/30/2015 $319,000,000.00
20 3/31/2015 $333,000,000.00
21 12/31/2014 $333,000,000.00
22 9/30/2014 $340,000,000.00
23 6/30/2014 $347,000,000.00
24 3/31/2014 $353,000,000.00
25 12/31/2013 $358,000,000.00
26 9/30/2013 $357,000,000.00
27 6/30/2013 $492,000,000.00
28 3/31/2013 $506,000,000.00
29 12/31/2012 $489,000,000.00
30 9/30/2012 $526,000,000.00
31 6/30/2012 $525,000,000.00
32 3/31/2012 $530,000,000.00
33 12/31/2011 $520,000,000.00
34 12/31/2010 $522,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $922,000,000.00
2 9/30/2019 $916,000,000.00
3 6/30/2019 $759,000,000.00
4 3/31/2019 $589,000,000.00
5 12/31/2018 $243,000,000.00
6 9/30/2018 $317,000,000.00
7 6/30/2018 $361,000,000.00
8 3/31/2018 $422,000,000.00
9 12/31/2017 $835,000,000.00
10 9/30/2017 $909,000,000.00
11 6/30/2017 $864,000,000.00
12 3/31/2017 $746,000,000.00
13 12/31/2016 $681,000,000.00
14 9/30/2016 $1,075,000,000.00
15 6/30/2016 $1,002,000,000.00
16 3/31/2016 $769,000,000.00
17 12/31/2015 $528,000,000.00
18 9/30/2015 $685,000,000.00
19 6/30/2015 $987,000,000.00
20 3/31/2015 $1,453,000,000.00
21 12/31/2014 $1,382,000,000.00
22 9/30/2014 $1,272,000,000.00
23 6/30/2014 $1,248,000,000.00
24 3/31/2014 $1,252,000,000.00
25 12/31/2013 $927,000,000.00
26 9/30/2013 $1,053,000,000.00
27 6/30/2013 $1,098,000,000.00
28 3/31/2013 $1,660,000,000.00
29 12/31/2012 $1,634,000,000.00
30 9/30/2012 $1,620,000,000.00
31 6/30/2012 $1,201,000,000.00
32 3/31/2012 $1,041,000,000.00
33 12/31/2011 $813,000,000.00
34 12/31/2010 $538,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-7,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $19,000,000.00
8 3/31/2018 $14,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $2,000,000.00
11 6/30/2017 $-6,000,000.00
12 3/31/2017 $-6,000,000.00
13 12/31/2016 $-3,000,000.00
14 9/30/2016 $-6,000,000.00
15 6/30/2016 $-3,000,000.00
16 3/31/2016 $-9,000,000.00
17 12/31/2015 $-7,000,000.00
18 9/30/2015 $-7,000,000.00
19 6/30/2015 $-10,000,000.00
20 3/31/2015 $-5,000,000.00
21 12/31/2014 $-3,000,000.00
22 9/30/2014 $2,000,000.00
23 6/30/2014 $2,000,000.00
24 3/31/2014 $2,000,000.00
25 12/31/2013 $1,000,000.00
26 9/30/2013 $-1,000,000.00
27 6/30/2013 $-1,000,000.00
28 12/31/2012 $-1,000,000.00
29 9/30/2012 $-2,000,000.00
30 6/30/2012 $1,000,000.00
31 3/31/2012 $-2,000,000.00
32 12/31/2011 $-1,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $915,000,000.00
2 9/30/2019 $922,000,000.00
3 6/30/2019 $764,000,000.00
4 3/31/2019 $596,000,000.00
5 12/31/2018 $253,000,000.00
6 9/30/2018 $327,000,000.00
7 6/30/2018 $380,000,000.00
8 3/31/2018 $436,000,000.00
9 12/31/2017 $845,000,000.00
10 9/30/2017 $911,000,000.00
11 6/30/2017 $858,000,000.00
12 3/31/2017 $740,000,000.00
13 12/31/2016 $678,000,000.00
14 9/30/2016 $1,069,000,000.00
15 6/30/2016 $999,000,000.00
16 3/31/2016 $760,000,000.00
17 12/31/2015 $521,000,000.00
18 9/30/2015 $678,000,000.00
19 6/30/2015 $977,000,000.00
20 3/31/2015 $1,448,000,000.00
21 12/31/2014 $1,379,000,000.00
22 9/30/2014 $1,274,000,000.00
23 6/30/2014 $1,250,000,000.00
24 3/31/2014 $1,254,000,000.00
25 12/31/2013 $928,000,000.00
26 9/30/2013 $1,052,000,000.00
27 6/30/2013 $1,097,000,000.00
28 3/31/2013 $1,660,000,000.00
29 12/31/2012 $1,633,000,000.00
30 9/30/2012 $1,618,000,000.00
31 6/30/2012 $1,202,000,000.00
32 3/31/2012 $1,039,000,000.00
33 12/31/2011 $812,000,000.00
34 12/31/2010 $538,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $4,000,000.00
10 9/30/2017 $2,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $3,000,000.00
15 6/30/2016 $-3,000,000.00
16 3/31/2016 $-5,000,000.00
17 12/31/2015 $1,000,000.00
18 9/30/2015 $-2,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 $-2,000,000.00
21 12/31/2014 $-2,000,000.00
22 9/30/2014 $-2,000,000.00
23 6/30/2014 $-3,000,000.00
24 3/31/2014 $-2,000,000.00
25 12/31/2013 $-2,000,000.00
26 9/30/2013 $-1,000,000.00
27 3/31/2013 $-2,000,000.00
28 12/31/2012 $-9,000,000.00
29 6/30/2012 $6,000,000.00
30 12/31/2011 $-1,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $2,024,000,000.00
2 9/30/2019 $2,024,000,000.00
3 6/30/2019 $2,024,000,000.00
4 3/31/2019 $2,024,000,000.00
5 12/31/2018 $2,024,000,000.00
6 9/30/2018 $2,024,000,000.00
7 6/30/2018 $2,024,000,000.00
8 3/31/2018 $2,024,000,000.00
9 12/31/2017 $2,024,000,000.00
10 9/30/2017 $2,024,000,000.00
11 6/30/2017 $2,024,000,000.00
12 3/31/2017 $2,024,000,000.00
13 12/31/2016 $1,990,000,000.00
14 9/30/2016 $1,990,000,000.00
15 6/30/2016 $1,990,000,000.00
16 3/31/2016 $1,990,000,000.00
17 12/31/2015 $1,990,000,000.00
18 9/30/2015 $1,990,000,000.00
19 6/30/2015 $1,990,000,000.00
20 3/31/2015 $1,990,000,000.00
21 12/31/2014 $1,990,000,000.00
22 9/30/2014 $1,990,000,000.00
23 6/30/2014 $1,990,000,000.00
24 3/31/2014 $2,690,000,000.00
25 12/31/2013 $2,690,000,000.00
26 9/30/2013 $3,190,000,000.00
27 6/30/2013 $3,190,000,000.00
28 3/31/2013 $3,190,000,000.00
29 12/31/2012 $3,190,000,000.00
30 9/30/2012 $3,190,000,000.00
31 6/30/2012 $3,190,000,000.00
32 3/31/2012 $3,190,000,000.00
33 12/31/2011 $3,190,000,000.00
34 12/31/2010 $3,189,000,000.00
Financials: AdditionsToContractHoldersFunds
Date Value
1 12/31/2019 $747,000,000.00
2 9/30/2019 $565,000,000.00
3 6/30/2019 $378,000,000.00
4 3/31/2019 $192,000,000.00
5 12/31/2018 $771,000,000.00
6 9/30/2018 $577,000,000.00
7 6/30/2018 $386,000,000.00
8 3/31/2018 $194,000,000.00
9 12/31/2017 $808,000,000.00
10 9/30/2017 $605,000,000.00
11 6/30/2017 $408,000,000.00
12 3/31/2017 $204,000,000.00
13 12/31/2016 $854,000,000.00
14 9/30/2016 $641,000,000.00
15 6/30/2016 $425,000,000.00
16 3/31/2016 $214,000,000.00
17 12/31/2015 $901,000,000.00
18 9/30/2015 $674,000,000.00
19 6/30/2015 $455,000,000.00
20 3/31/2015 $233,000,000.00
21 12/31/2014 $1,065,000,000.00
22 9/30/2014 $832,000,000.00
23 6/30/2014 $605,000,000.00
24 3/31/2014 $371,000,000.00
25 12/31/2013 $2,062,000,000.00
26 9/30/2013 $1,520,000,000.00
27 6/30/2013 $1,051,000,000.00
28 3/31/2013 $579,000,000.00
29 12/31/2012 $2,061,000,000.00
30 9/30/2012 $1,490,000,000.00
31 6/30/2012 $941,000,000.00
32 3/31/2012 $448,000,000.00
33 12/31/2011 $1,871,000,000.00
34 9/30/2011 $1,330,000,000.00
35 6/30/2011 $898,000,000.00
36 3/31/2011 $472,000,000.00
37 12/31/2010 $2,343,000,000.00
38 12/31/2009 $3,340,000,000.00
Financials: Assets
Date Value
1 12/31/2019 $41,129,000,000.00
2 9/30/2019 $41,178,000,000.00
3 6/30/2019 $41,144,000,000.00
4 3/31/2019 $40,869,000,000.00
5 12/31/2018 $40,142,000,000.00
6 9/30/2018 $41,286,000,000.00
7 6/30/2018 $41,458,000,000.00
8 3/31/2018 $41,840,000,000.00
9 12/31/2017 $42,605,000,000.00
10 9/30/2017 $42,744,000,000.00
11 6/30/2017 $42,563,000,000.00
12 3/31/2017 $42,700,000,000.00
13 12/31/2016 $43,239,000,000.00
14 9/30/2016 $43,884,000,000.00
15 6/30/2016 $44,234,000,000.00
16 3/31/2016 $44,048,000,000.00
17 12/31/2015 $43,678,000,000.00
18 9/30/2015 $44,295,000,000.00
19 6/30/2015 $45,347,000,000.00
20 3/31/2015 $46,534,000,000.00
21 12/31/2014 $46,735,000,000.00
22 9/30/2014 $46,882,000,000.00
23 6/30/2014 $47,964,000,000.00
24 3/31/2014 $63,436,000,000.00
25 12/31/2013 $63,368,000,000.00
26 9/30/2013 $64,291,000,000.00
27 6/30/2013 $65,496,000,000.00
28 3/31/2013 $69,970,000,000.00
29 12/31/2012 $70,111,000,000.00
30 9/30/2012 $71,192,000,000.00
31 6/30/2012 $70,911,000,000.00
32 3/31/2012 $71,330,000,000.00
33 12/31/2011 $71,119,000,000.00
34 12/31/2010 $75,981,000,000.00
Financials: AssetsHeldByInsuranceRegulators
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $43,000,000.00
7 12/31/2012 $57,000,000.00
Financials: AssumedPremiumsEarned
Date Value
1 12/31/2019 $930,000,000.00
2 12/31/2018 $982,000,000.00
3 12/31/2017 $999,000,000.00
4 12/31/2016 $941,000,000.00
5 12/31/2015 $966,000,000.00
6 12/31/2014 $744,000,000.00
7 12/31/2013 $192,000,000.00
8 12/31/2012 $155,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $1,549,000,000.00
2 9/30/2019 $1,625,000,000.00
3 6/30/2019 $1,386,000,000.00
4 3/31/2019 $1,006,000,000.00
5 12/31/2018 $732,000,000.00
6 9/30/2018 $770,000,000.00
7 6/30/2018 $843,000,000.00
8 12/31/2017 $1,355,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $44,000,000.00
3 6/30/2019 $55,000,000.00
4 3/31/2019 $129,000,000.00
5 12/31/2018 $389,000,000.00
6 9/30/2018 $309,000,000.00
7 6/30/2018 $317,000,000.00
8 12/31/2017 $98,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $20,217,000,000.00
2 9/30/2019 $20,419,000,000.00
3 6/30/2019 $20,512,000,000.00
4 3/31/2019 $20,664,000,000.00
5 12/31/2018 $21,057,000,000.00
6 9/30/2018 $21,291,000,000.00
7 6/30/2018 $21,041,000,000.00
8 3/31/2018 $21,645,000,000.00
9 12/31/2017 $22,004,000,000.00
10 9/30/2017 $22,081,000,000.00
11 6/30/2017 $22,324,000,000.00
12 3/31/2017 $22,532,000,000.00
13 12/31/2016 $23,112,000,000.00
14 9/30/2016 $22,999,000,000.00
15 6/30/2016 $22,963,000,000.00
16 3/31/2016 $23,135,000,000.00
17 12/31/2015 $23,770,000,000.00
18 9/30/2015 $23,975,000,000.00
19 6/30/2015 $24,767,000,000.00
20 3/31/2015 $25,306,000,000.00
21 12/31/2014 $25,822,000,000.00
22 9/30/2014 $25,931,000,000.00
23 6/30/2014 $26,537,000,000.00
24 3/31/2014 $27,199,000,000.00
25 12/31/2013 $27,427,000,000.00
26 9/30/2013 $27,796,000,000.00
27 6/30/2013 $38,494,000,000.00
28 3/31/2013 $40,692,000,000.00
29 12/31/2012 $41,194,000,000.00
30 9/30/2012 $41,703,000,000.00
31 6/30/2012 $42,668,000,000.00
32 3/31/2012 $43,134,000,000.00
33 12/31/2011 $43,481,000,000.00
34 12/31/2010 $47,486,000,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $923,000,000.00
2 6/30/2019 $1,091,000,000.00
3 3/31/2019 $1,028,000,000.00
4 12/31/2018 $1,197,000,000.00
5 9/30/2018 $1,193,000,000.00
6 6/30/2018 $1,439,000,000.00
7 3/31/2018 $1,213,000,000.00
8 12/31/2017 $1,306,000,000.00
9 9/30/2017 $1,406,000,000.00
10 6/30/2017 $1,419,000,000.00
11 3/31/2017 $1,442,000,000.00
12 12/31/2016 $1,429,000,000.00
13 9/30/2016 $1,499,000,000.00
14 6/30/2016 $1,532,000,000.00
15 3/31/2016 $1,330,000,000.00
16 12/31/2015 $1,526,000,000.00
17 9/30/2015 $1,423,000,000.00
18 6/30/2015 $906,000,000.00
19 3/31/2015 $1,003,000,000.00
20 12/31/2014 $927,000,000.00
21 9/30/2014 $1,091,000,000.00
22 6/30/2014 $1,124,000,000.00
23 3/31/2014 $796,000,000.00
24 12/31/2013 $565,000,000.00
25 9/30/2013 $584,000,000.00
26 6/30/2013 $518,000,000.00
27 3/31/2013 $312,000,000.00
28 12/31/2012 $310,000,000.00
29 9/30/2012 $142,000,000.00
30 6/30/2012 $143,000,000.00
31 3/31/2012 $143,000,000.00
32 12/31/2011 $143,000,000.00
33 12/31/2010 $164,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 12/31/2019 $1,360,000,000.00
2 9/30/2019 $1,410,000,000.00
3 6/30/2019 $1,251,000,000.00
4 3/31/2019 $1,241,000,000.00
5 12/31/2018 $1,193,000,000.00
6 9/30/2018 $1,161,000,000.00
7 6/30/2018 $1,170,000,000.00
8 3/31/2018 $1,337,000,000.00
9 12/31/2017 $1,392,000,000.00
10 9/30/2017 $1,581,000,000.00
11 6/30/2017 $1,516,000,000.00
12 3/31/2017 $1,341,000,000.00
13 12/31/2016 $1,330,000,000.00
14 9/30/2016 $1,026,000,000.00
15 6/30/2016 $1,029,000,000.00
16 3/31/2016 $977,000,000.00
17 12/31/2015 $996,000,000.00
18 9/30/2015 $1,054,000,000.00
19 6/30/2015 $1,129,000,000.00
20 3/31/2015 $1,220,000,000.00
21 12/31/2014 $1,338,000,000.00
22 9/30/2014 $1,282,000,000.00
23 6/30/2014 $1,362,000,000.00
24 3/31/2014 $1,304,000,000.00
25 9/30/2013 $1,085,000,000.00
26 6/30/2013 $1,630,000,000.00
27 3/31/2013 $2,153,000,000.00
28 9/30/2012 $2,749,000,000.00
29 6/30/2012 $2,642,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 12/31/2019 $1,374,000,000.00
2 9/30/2019 $1,426,000,000.00
3 6/30/2019 $1,267,000,000.00
4 3/31/2019 $1,256,000,000.00
5 12/31/2018 $1,205,000,000.00
6 9/30/2018 $1,170,000,000.00
7 6/30/2018 $1,177,000,000.00
8 3/31/2018 $1,338,000,000.00
9 12/31/2017 $1,399,000,000.00
10 9/30/2017 $1,593,000,000.00
11 6/30/2017 $1,527,000,000.00
12 3/31/2017 $1,362,000,000.00
13 12/31/2016 $1,345,000,000.00
14 9/30/2016 $1,043,000,000.00
15 6/30/2016 $1,043,000,000.00
16 3/31/2016 $984,000,000.00
17 12/31/2015 $1,004,000,000.00
18 9/30/2015 $1,064,000,000.00
19 6/30/2015 $1,145,000,000.00
20 3/31/2015 $1,239,000,000.00
21 12/31/2014 $1,359,000,000.00
22 9/30/2014 $1,304,000,000.00
23 6/30/2014 $1,388,000,000.00
24 3/31/2014 $1,333,000,000.00
25 9/30/2013 $1,111,000,000.00
26 6/30/2013 $1,663,000,000.00
27 3/31/2013 $2,181,000,000.00
28 9/30/2012 $2,791,000,000.00
29 6/30/2012 $2,681,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 12/31/2019 $3,269,000,000.00
2 9/30/2019 $3,520,000,000.00
3 6/30/2019 $3,670,000,000.00
4 3/31/2019 $3,864,000,000.00
5 12/31/2018 $3,893,000,000.00
6 9/30/2018 $4,024,000,000.00
7 6/30/2018 $3,974,000,000.00
8 3/31/2018 $3,990,000,000.00
9 12/31/2017 $4,118,000,000.00
10 9/30/2017 $4,191,000,000.00
11 6/30/2017 $4,276,000,000.00
12 3/31/2017 $4,461,000,000.00
13 12/31/2016 $4,543,000,000.00
14 9/30/2016 $4,564,000,000.00
15 6/30/2016 $4,704,000,000.00
16 3/31/2016 $4,752,000,000.00
17 12/31/2015 $4,780,000,000.00
18 9/30/2015 $4,944,000,000.00
19 6/30/2015 $6,687,000,000.00
20 3/31/2015 $7,256,000,000.00
21 12/31/2014 $7,473,000,000.00
22 9/30/2014 $7,436,000,000.00
23 6/30/2014 $7,492,000,000.00
24 3/31/2014 $7,640,000,000.00
25 9/30/2013 $8,017,000,000.00
26 6/30/2013 $9,077,000,000.00
27 3/31/2013 $9,379,000,000.00
28 9/30/2012 $11,623,000,000.00
29 6/30/2012 $11,930,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 12/31/2019 $3,904,000,000.00
2 9/30/2019 $4,231,000,000.00
3 6/30/2019 $4,248,000,000.00
4 3/31/2019 $4,300,000,000.00
5 12/31/2018 $4,190,000,000.00
6 9/30/2018 $4,362,000,000.00
7 6/30/2018 $4,370,000,000.00
8 3/31/2018 $4,487,000,000.00
9 12/31/2017 $4,758,000,000.00
10 9/30/2017 $4,789,000,000.00
11 6/30/2017 $4,873,000,000.00
12 3/31/2017 $4,979,000,000.00
13 12/31/2016 $5,055,000,000.00
14 9/30/2016 $5,331,000,000.00
15 6/30/2016 $5,455,000,000.00
16 3/31/2016 $5,328,000,000.00
17 12/31/2015 $5,203,000,000.00
18 9/30/2015 $5,485,000,000.00
19 6/30/2015 $7,482,000,000.00
20 3/31/2015 $8,617,000,000.00
21 12/31/2014 $8,720,000,000.00
22 9/30/2014 $8,484,000,000.00
23 6/30/2014 $8,560,000,000.00
24 3/31/2014 $8,448,000,000.00
25 9/30/2013 $8,595,000,000.00
26 6/30/2013 $9,844,000,000.00
27 3/31/2013 $10,784,000,000.00
28 9/30/2012 $13,141,000,000.00
29 6/30/2012 $13,128,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 12/31/2019 $7,455,000,000.00
2 9/30/2019 $7,354,000,000.00
3 6/30/2019 $7,113,000,000.00
4 3/31/2019 $7,041,000,000.00
5 12/31/2018 $7,220,000,000.00
6 9/30/2018 $7,251,000,000.00
7 6/30/2018 $7,149,000,000.00
8 3/31/2018 $7,068,000,000.00
9 12/31/2017 $7,292,000,000.00
10 9/30/2017 $7,354,000,000.00
11 6/30/2017 $7,502,000,000.00
12 3/31/2017 $7,493,000,000.00
13 12/31/2016 $7,889,000,000.00
14 9/30/2016 $8,085,000,000.00
15 6/30/2016 $7,982,000,000.00
16 3/31/2016 $7,710,000,000.00
17 12/31/2015 $8,374,000,000.00
18 9/30/2015 $8,882,000,000.00
19 6/30/2015 $9,426,000,000.00
20 3/31/2015 $9,516,000,000.00
21 12/31/2014 $9,950,000,000.00
22 9/30/2014 $10,155,000,000.00
23 6/30/2014 $10,477,000,000.00
24 3/31/2014 $11,086,000,000.00
25 9/30/2013 $10,882,000,000.00
26 6/30/2013 $15,283,000,000.00
27 3/31/2013 $15,751,000,000.00
28 9/30/2012 $14,503,000,000.00
29 6/30/2012 $14,255,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 12/31/2019 $7,955,000,000.00
2 9/30/2019 $7,845,000,000.00
3 6/30/2019 $7,499,000,000.00
4 3/31/2019 $7,224,000,000.00
5 12/31/2018 $7,132,000,000.00
6 9/30/2018 $7,212,000,000.00
7 6/30/2018 $7,092,000,000.00
8 3/31/2018 $7,089,000,000.00
9 12/31/2017 $7,524,000,000.00
10 9/30/2017 $7,631,000,000.00
11 6/30/2017 $7,769,000,000.00
12 3/31/2017 $7,687,000,000.00
13 12/31/2016 $8,062,000,000.00
14 9/30/2016 $8,568,000,000.00
15 6/30/2016 $8,411,000,000.00
16 3/31/2016 $8,016,000,000.00
17 12/31/2015 $8,475,000,000.00
18 9/30/2015 $9,108,000,000.00
19 6/30/2015 $9,782,000,000.00
20 3/31/2015 $10,139,000,000.00
21 12/31/2014 $10,475,000,000.00
22 9/30/2014 $10,709,000,000.00
23 6/30/2014 $11,203,000,000.00
24 3/31/2014 $11,634,000,000.00
25 9/30/2013 $11,343,000,000.00
26 6/30/2013 $15,866,000,000.00
27 3/31/2013 $17,158,000,000.00
28 9/30/2012 $16,137,000,000.00
29 6/30/2012 $15,612,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 12/31/2019 $7,690,000,000.00
2 9/30/2019 $7,675,000,000.00
3 6/30/2019 $7,969,000,000.00
4 3/31/2019 $7,933,000,000.00
5 12/31/2018 $8,135,000,000.00
6 9/30/2018 $8,322,000,000.00
7 6/30/2018 $8,135,000,000.00
8 3/31/2018 $8,596,000,000.00
9 12/31/2017 $8,521,000,000.00
10 9/30/2017 $8,243,000,000.00
11 6/30/2017 $8,253,000,000.00
12 3/31/2017 $8,397,000,000.00
13 12/31/2016 $8,486,000,000.00
14 9/30/2016 $8,224,000,000.00
15 6/30/2016 $7,733,000,000.00
16 3/31/2016 $7,487,000,000.00
17 12/31/2015 $7,362,000,000.00
18 9/30/2015 $6,438,000,000.00
19 6/30/2015 $5,566,000,000.00
20 3/31/2015 $5,226,000,000.00
21 12/31/2014 $5,196,000,000.00
22 9/30/2014 $5,163,000,000.00
23 6/30/2014 $5,066,000,000.00
24 3/31/2014 $5,025,000,000.00
25 9/30/2013 $5,191,000,000.00
26 6/30/2013 $8,399,000,000.00
27 3/31/2013 $8,812,000,000.00
28 9/30/2012 $8,834,000,000.00
29 6/30/2012 $9,223,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 12/31/2019 $7,994,000,000.00
2 9/30/2019 $7,982,000,000.00
3 6/30/2019 $8,265,000,000.00
4 3/31/2019 $8,126,000,000.00
5 12/31/2018 $8,207,000,000.00
6 9/30/2018 $8,420,000,000.00
7 6/30/2018 $8,264,000,000.00
8 3/31/2018 $8,781,000,000.00
9 12/31/2017 $8,845,000,000.00
10 9/30/2017 $8,649,000,000.00
11 6/30/2017 $8,655,000,000.00
12 3/31/2017 $8,786,000,000.00
13 12/31/2016 $8,855,000,000.00
14 9/30/2016 $8,712,000,000.00
15 6/30/2016 $8,215,000,000.00
16 3/31/2016 $7,872,000,000.00
17 12/31/2015 $7,640,000,000.00
18 9/30/2015 $6,794,000,000.00
19 6/30/2015 $5,937,000,000.00
20 3/31/2015 $5,633,000,000.00
21 12/31/2014 $5,614,000,000.00
22 9/30/2014 $5,602,000,000.00
23 6/30/2014 $5,529,000,000.00
24 3/31/2014 $5,438,000,000.00
25 9/30/2013 $5,603,000,000.00
26 6/30/2013 $8,934,000,000.00
27 3/31/2013 $9,476,000,000.00
28 9/30/2012 $9,480,000,000.00
29 6/30/2012 $9,769,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 12/31/2019 $443,000,000.00
2 9/30/2019 $460,000,000.00
3 6/30/2019 $509,000,000.00
4 3/31/2019 $585,000,000.00
5 12/31/2018 $616,000,000.00
6 9/30/2018 $533,000,000.00
7 6/30/2018 $613,000,000.00
8 3/31/2018 $654,000,000.00
9 12/31/2017 $681,000,000.00
10 9/30/2017 $712,000,000.00
11 6/30/2017 $777,000,000.00
12 3/31/2017 $840,000,000.00
13 12/31/2016 $864,000,000.00
14 9/30/2016 $1,100,000,000.00
15 6/30/2016 $1,515,000,000.00
16 3/31/2016 $2,209,000,000.00
17 12/31/2015 $2,258,000,000.00
18 9/30/2015 $2,657,000,000.00
19 6/30/2015 $1,959,000,000.00
20 3/31/2015 $2,088,000,000.00
21 12/31/2014 $1,865,000,000.00
22 9/30/2014 $1,895,000,000.00
23 6/30/2014 $2,140,000,000.00
24 3/31/2014 $2,144,000,000.00
25 9/30/2013 $2,621,000,000.00
26 6/30/2013 $4,105,000,000.00
27 3/31/2013 $4,597,000,000.00
28 12/31/2012 $5,124,000,000.00
29 9/30/2012 $3,994,000,000.00
30 6/30/2012 $4,618,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2019 $498,000,000.00
2 9/30/2019 $516,000,000.00
3 6/30/2019 $564,000,000.00
4 3/31/2019 $635,000,000.00
5 12/31/2018 $666,000,000.00
6 9/30/2018 $588,000,000.00
7 6/30/2018 $664,000,000.00
8 3/31/2018 $706,000,000.00
9 12/31/2017 $735,000,000.00
10 9/30/2017 $763,000,000.00
11 6/30/2017 $827,000,000.00
12 3/31/2017 $882,000,000.00
13 12/31/2016 $905,000,000.00
14 9/30/2016 $1,142,000,000.00
15 6/30/2016 $1,554,000,000.00
16 3/31/2016 $2,243,000,000.00
17 12/31/2015 $2,307,000,000.00
18 9/30/2015 $2,722,000,000.00
19 6/30/2015 $2,038,000,000.00
20 3/31/2015 $2,174,000,000.00
21 12/31/2014 $1,949,000,000.00
22 9/30/2014 $1,991,000,000.00
23 6/30/2014 $2,244,000,000.00
24 3/31/2014 $2,239,000,000.00
25 9/30/2013 $2,683,000,000.00
26 6/30/2013 $4,133,000,000.00
27 3/31/2013 $4,624,000,000.00
28 12/31/2012 $5,064,000,000.00
29 9/30/2012 $3,906,000,000.00
30 6/30/2012 $4,344,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $21,725,000,000.00
2 9/30/2019 $22,000,000,000.00
3 6/30/2019 $21,843,000,000.00
4 3/31/2019 $21,541,000,000.00
5 12/31/2018 $21,400,000,000.00
6 9/30/2018 $21,752,000,000.00
7 6/30/2018 $21,567,000,000.00
8 3/31/2018 $22,401,000,000.00
9 12/31/2017 $23,261,000,000.00
10 9/30/2017 $23,425,000,000.00
11 6/30/2017 $23,651,000,000.00
12 3/31/2017 $23,696,000,000.00
13 12/31/2016 $24,222,000,000.00
14 9/30/2016 $24,796,000,000.00
15 6/30/2016 $24,678,000,000.00
16 3/31/2016 $24,443,000,000.00
17 12/31/2015 $24,629,000,000.00
18 9/30/2015 $25,173,000,000.00
19 6/30/2015 $26,384,000,000.00
20 3/31/2015 $27,802,000,000.00
21 12/31/2014 $28,117,000,000.00
22 9/30/2014 $28,090,000,000.00
23 6/30/2014 $28,924,000,000.00
24 3/31/2014 $29,092,000,000.00
25 12/31/2013 $28,756,000,000.00
26 9/30/2013 $29,335,000,000.00
27 6/30/2013 $40,440,000,000.00
28 3/31/2013 $44,223,000,000.00
29 12/31/2012 $44,876,000,000.00
30 9/30/2012 $45,455,000,000.00
31 6/30/2012 $45,534,000,000.00
32 3/31/2012 $45,382,000,000.00
33 12/31/2011 $45,428,000,000.00
34 12/31/2010 $48,214,000,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 12/31/2019 $2,501,000,000.00
2 9/30/2019 $1,875,000,000.00
3 6/30/2019 $1,231,000,000.00
4 3/31/2019 $613,000,000.00
5 12/31/2018 $2,471,000,000.00
6 9/30/2018 $1,860,000,000.00
7 6/30/2018 $1,245,000,000.00
8 3/31/2018 $626,000,000.00
9 12/31/2017 $2,548,000,000.00
10 9/30/2017 $1,889,000,000.00
11 6/30/2017 $1,285,000,000.00
12 3/31/2017 $637,000,000.00
13 12/31/2016 $2,478,000,000.00
14 9/30/2016 $1,840,000,000.00
15 6/30/2016 $1,219,000,000.00
16 3/31/2016 $613,000,000.00
17 12/31/2015 $2,563,000,000.00
18 9/30/2015 $1,944,000,000.00
19 6/30/2015 $639,000,000.00
20 3/31/2015 $673,000,000.00
21 12/31/2014 $2,833,000,000.00
22 9/30/2014 $2,167,000,000.00
23 6/30/2014 $1,506,000,000.00
24 3/31/2014 $843,000,000.00
25 12/31/2013 $3,560,000,000.00
26 9/30/2013 $2,687,000,000.00
27 6/30/2013 $1,772,000,000.00
28 3/31/2013 $900,000,000.00
29 12/31/2012 $3,616,000,000.00
30 9/30/2012 $2,701,000,000.00
31 6/30/2012 $927,000,000.00
32 3/31/2012 $939,000,000.00
33 12/31/2011 $3,980,000,000.00
34 9/30/2011 $1,042,000,000.00
35 6/30/2011 $943,000,000.00
36 3/31/2011 $997,000,000.00
37 12/31/2010 $3,929,000,000.00
38 12/31/2009 $4,710,000,000.00
Financials: Cash
Date Value
1 12/31/2019 $43,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $80,000,000.00
4 3/31/2019 $54,000,000.00
5 12/31/2018 $52,000,000.00
6 9/30/2018 $71,000,000.00
7 6/30/2018 $61,000,000.00
8 3/31/2018 $100,000,000.00
9 12/31/2017 $145,000,000.00
10 9/30/2017 $242,000,000.00
11 6/30/2017 $208,000,000.00
12 3/31/2017 $117,000,000.00
13 12/31/2016 $138,000,000.00
14 9/30/2016 $115,000,000.00
15 6/30/2016 $141,000,000.00
16 3/31/2016 $141,000,000.00
17 12/31/2015 $104,000,000.00
18 9/30/2015 $227,000,000.00
19 6/30/2015 $118,000,000.00
20 3/31/2015 $244,000,000.00
21 12/31/2014 $146,000,000.00
22 9/30/2014 $191,000,000.00
23 6/30/2014 $121,000,000.00
24 3/31/2014 $229,000,000.00
25 12/31/2013 $93,000,000.00
26 9/30/2013 $363,000,000.00
27 6/30/2013 $84,000,000.00
28 3/31/2013 $225,000,000.00
29 12/31/2012 $341,000,000.00
30 9/30/2012 $181,000,000.00
31 6/30/2012 $169,000,000.00
32 3/31/2012 $180,000,000.00
33 12/31/2011 $310,000,000.00
34 9/30/2011 $198,000,000.00
35 6/30/2011 $203,000,000.00
36 3/31/2011 $138,000,000.00
37 12/31/2010 $118,000,000.00
38 12/31/2009 $145,000,000.00
39 12/31/2008 $93,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $50,000,000.00
2 6/30/2019 $80,000,000.00
3 3/31/2019 $54,000,000.00
4 12/31/2018 $52,000,000.00
5 9/30/2018 $71,000,000.00
6 6/30/2018 $61,000,000.00
7 3/31/2018 $100,000,000.00
8 12/31/2017 $145,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-2,000,000.00
2 6/30/2019 $28,000,000.00
3 3/31/2019 $2,000,000.00
4 9/30/2018 $-74,000,000.00
5 6/30/2018 $-84,000,000.00
6 3/31/2018 $-45,000,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-93,000,000.00
3 9/30/2018 $-74,000,000.00
4 6/30/2018 $-84,000,000.00
5 3/31/2018 $-45,000,000.00
6 12/31/2017 $7,000,000.00
7 9/30/2017 $104,000,000.00
8 6/30/2017 $70,000,000.00
9 3/31/2017 $-21,000,000.00
10 12/31/2016 $34,000,000.00
11 9/30/2016 $11,000,000.00
12 6/30/2016 $37,000,000.00
13 3/31/2016 $37,000,000.00
14 12/31/2015 $-42,000,000.00
15 9/30/2015 $81,000,000.00
16 6/30/2015 $-28,000,000.00
17 3/31/2015 $98,000,000.00
18 12/31/2014 $53,000,000.00
19 9/30/2014 $98,000,000.00
20 6/30/2014 $28,000,000.00
21 3/31/2014 $136,000,000.00
22 12/31/2013 $-248,000,000.00
23 9/30/2013 $22,000,000.00
24 6/30/2013 $-257,000,000.00
25 3/31/2013 $-116,000,000.00
26 12/31/2012 $31,000,000.00
27 9/30/2012 $-129,000,000.00
28 6/30/2012 $-141,000,000.00
29 3/31/2012 $-130,000,000.00
30 12/31/2011 $192,000,000.00
31 9/30/2011 $80,000,000.00
32 6/30/2011 $85,000,000.00
33 3/31/2011 $20,000,000.00
34 12/31/2010 $-27,000,000.00
35 12/31/2009 $52,000,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $139,000,000.00
2 12/31/2018 $138,000,000.00
3 12/31/2017 $149,000,000.00
4 12/31/2016 $158,000,000.00
5 12/31/2015 $167,000,000.00
6 12/31/2014 $216,000,000.00
7 12/31/2013 $367,000,000.00
8 12/31/2012 $402,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $4,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $2,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 $6,000,000.00
15 3/31/2016 $8,000,000.00
16 12/31/2015 $7,000,000.00
17 9/30/2015 $7,000,000.00
18 6/30/2015 $7,000,000.00
19 3/31/2015 $6,000,000.00
20 12/31/2014 $7,000,000.00
21 9/30/2014 $5,000,000.00
22 6/30/2014 $16,000,000.00
23 3/31/2014 $19,000,000.00
24 12/31/2013 $14,000,000.00
25 9/30/2013 $13,000,000.00
26 6/30/2013 $9,000,000.00
27 3/31/2013 $26,000,000.00
28 12/31/2012 $25,000,000.00
29 9/30/2012 $20,000,000.00
30 6/30/2012 $31,000,000.00
31 12/31/2011 $72,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
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 12/31/2019 $227.00
2 9/30/2019 $227.00
3 6/30/2019 $227.00
4 3/31/2019 $227.00
5 12/31/2018 $227.00
6 9/30/2018 $227.00
7 6/30/2018 $227.00
8 3/31/2018 $227.00
9 12/31/2017 $227.00
10 9/30/2017 $227.00
11 6/30/2017 $227.00
12 3/31/2017 $227.00
13 12/31/2016 $227.00
14 9/30/2016 $227.00
15 6/30/2016 $227.00
16 3/31/2016 $227.00
17 12/31/2015 $227.00
18 9/30/2015 $227.00
19 6/30/2015 $227.00
20 3/31/2015 $227.00
21 12/31/2014 $227.00
22 9/30/2014 $227.00
23 6/30/2014 $227.00
24 3/31/2014 $227.00
25 12/31/2013 $227.00
26 9/30/2013 $227.00
27 6/30/2013 $227.00
28 3/31/2013 $227.00
29 12/31/2012 $227.00
30 9/30/2012 $227.00
31 6/30/2012 $227.00
32 3/31/2012 $227.00
33 12/31/2011 $227.00
34 12/31/2010 $227.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $23,800.00
2 9/30/2019 $23,800.00
3 6/30/2019 $23,800.00
4 3/31/2019 $23,800.00
5 12/31/2018 $23,800.00
6 9/30/2018 $23,800.00
7 6/30/2018 $23,800.00
8 3/31/2018 $23,800.00
9 12/31/2017 $23,800.00
10 9/30/2017 $23,800.00
11 6/30/2017 $23,800.00
12 3/31/2017 $23,800.00
13 12/31/2016 $23,800.00
14 9/30/2016 $23,800.00
15 6/30/2016 $23,800.00
16 3/31/2016 $23,800.00
17 12/31/2015 $23,800.00
18 9/30/2015 $23,800.00
19 6/30/2015 $23,800.00
20 3/31/2015 $23,800.00
21 12/31/2014 $23,800.00
22 9/30/2014 $23,800.00
23 6/30/2014 $23,800.00
24 3/31/2014 $23,800.00
25 12/31/2013 $23,800.00
26 9/30/2013 $23,800.00
27 6/30/2013 $23,800.00
28 3/31/2013 $23,800.00
29 12/31/2012 $23,800.00
30 9/30/2012 $23,800.00
31 6/30/2012 $23,800.00
32 3/31/2012 $23,800.00
33 12/31/2011 $23,800.00
34 12/31/2010 $23,800.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $23,800.00
2 9/30/2019 $23,800.00
3 6/30/2019 $23,800.00
4 3/31/2019 $23,800.00
5 12/31/2018 $23,800.00
6 9/30/2018 $23,800.00
7 6/30/2018 $23,800.00
8 3/31/2018 $23,800.00
9 12/31/2017 $23,800.00
10 9/30/2017 $23,800.00
11 6/30/2017 $23,800.00
12 3/31/2017 $23,800.00
13 12/31/2016 $23,800.00
14 9/30/2016 $23,800.00
15 6/30/2016 $23,800.00
16 3/31/2016 $23,800.00
17 12/31/2015 $23,800.00
18 9/30/2015 $23,800.00
19 6/30/2015 $23,800.00
20 3/31/2015 $23,800.00
21 12/31/2014 $23,800.00
22 9/30/2014 $23,800.00
23 6/30/2014 $23,800.00
24 3/31/2014 $23,800.00
25 12/31/2013 $23,800.00
26 9/30/2013 $23,800.00
27 6/30/2013 $23,800.00
28 3/31/2013 $23,800.00
29 12/31/2012 $23,800.00
30 9/30/2012 $23,800.00
31 6/30/2012 $23,800.00
32 3/31/2012 $23,800.00
33 12/31/2011 $23,800.00
34 12/31/2010 $23,800.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 12/31/2011 $5,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $1,192,000,000.00
2 9/30/2019 $1,070,000,000.00
3 6/30/2019 $832,000,000.00
4 3/31/2019 $507,000,000.00
5 12/31/2018 $11,000,000.00
6 9/30/2018 $137,000,000.00
7 6/30/2018 $-3,000,000.00
8 3/31/2018 $-81,000,000.00
9 12/31/2017 $1,012,000,000.00
10 9/30/2017 $579,000,000.00
11 6/30/2017 $386,000,000.00
12 3/31/2017 $148,000,000.00
13 12/31/2016 $476,000,000.00
14 9/30/2016 $759,000,000.00
15 6/30/2016 $624,000,000.00
16 3/31/2016 $291,000,000.00
17 12/31/2015 $-297,000,000.00
18 9/30/2015 $-159,000,000.00
19 6/30/2015 $-99,000,000.00
20 3/31/2015 $222,000,000.00
21 12/31/2014 $977,000,000.00
22 9/30/2014 $689,000,000.00
23 6/30/2014 $581,000,000.00
24 3/31/2014 $453,000,000.00
25 12/31/2013 $-743,000,000.00
26 9/30/2013 $-716,000,000.00
27 6/30/2013 $-413,000,000.00
28 3/31/2013 $136,000,000.00
29 12/31/2012 $1,247,000,000.00
30 9/30/2012 $1,090,000,000.00
31 6/30/2012 $261,000,000.00
32 3/31/2012 $310,000,000.00
33 12/31/2011 $743,000,000.00
34 9/30/2011 $602,000,000.00
35 6/30/2011 $464,000,000.00
36 3/31/2011 $197,000,000.00
37 12/31/2010 $1,368,000,000.00
38 12/31/2009 $1,363,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $76,000,000.00
2 12/31/2018 $116,000,000.00
3 12/31/2017 $104,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $251,000,000.00
6 12/31/2014 $101,000,000.00
7 12/31/2013 $71,000,000.00
8 12/31/2012 $-82,000,000.00
9 12/31/2011 $29,000,000.00
10 12/31/2010 $-199,000,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 $54,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 --
4 3/31/2019 $-6,000,000.00
5 12/31/2018 $-27,000,000.00
6 9/30/2018 $-14,000,000.00
7 6/30/2018 $-12,000,000.00
8 3/31/2018 $-5,000,000.00
9 12/31/2017 $110,000,000.00
10 9/30/2017 $70,000,000.00
11 6/30/2017 $41,000,000.00
12 12/31/2016 $31,000,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 12/31/2019 $297,000,000.00
2 9/30/2019 $203,000,000.00
3 6/30/2019 $198,000,000.00
4 3/31/2019 $157,000,000.00
5 12/31/2018 $-146,000,000.00
6 9/30/2018 $37,000,000.00
7 6/30/2018 $-13,000,000.00
8 3/31/2018 $-23,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $65,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $26,000,000.00
4 3/31/2019 $13,000,000.00
5 12/31/2018 $34,000,000.00
6 9/30/2018 $25,000,000.00
7 6/30/2018 $20,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $29,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $19,000,000.00
5 12/31/2018 $66,000,000.00
6 9/30/2018 $45,000,000.00
7 6/30/2018 $-36,000,000.00
8 3/31/2018 $12,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $41,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $-99,000,000.00
3 12/31/2017 $-382,000,000.00
4 12/31/2016 $120,000,000.00
5 12/31/2015 $50,000,000.00
6 12/31/2014 $132,000,000.00
7 12/31/2013 $-52,000,000.00
8 12/31/2012 $261,000,000.00
9 12/31/2011 $196,000,000.00
10 12/31/2010 $154,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $901,000,000.00
2 12/31/2018 $671,000,000.00
3 12/31/2017 $846,000,000.00
4 12/31/2016 $1,211,000,000.00
5 12/31/2015 $1,058,000,000.00
6 12/31/2014 $1,473,000,000.00
7 3/31/2012 $989,000,000.00
8 12/31/2011 $821,000,000.00
9 12/31/2010 $475,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $894,000,000.00
2 12/31/2018 $663,000,000.00
Financials: DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $78,000,000.00
3 12/31/2017 $122,000,000.00
4 12/31/2016 $79,000,000.00
5 12/31/2015 $124,000,000.00
6 12/31/2014 $163,000,000.00
7 12/31/2013 $254,000,000.00
8 12/31/2012 $262,000,000.00
9 12/31/2011 $241,000,000.00
10 12/31/2010 $304,000,000.00
Financials: DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
Date Value
1 12/31/2019 $180,000,000.00
2 9/30/2019 $136,000,000.00
3 6/30/2019 $33,000,000.00
4 3/31/2019 $32,000,000.00
5 12/31/2018 $146,000,000.00
6 9/30/2018 $117,000,000.00
7 6/30/2018 $39,000,000.00
8 3/31/2018 $39,000,000.00
9 12/31/2017 $152,000,000.00
10 9/30/2017 $116,000,000.00
11 6/30/2017 $84,000,000.00
12 3/31/2017 $41,000,000.00
13 12/31/2016 $134,000,000.00
14 9/30/2016 $24,000,000.00
15 6/30/2016 $74,000,000.00
16 3/31/2016 $37,000,000.00
17 12/31/2015 $151,000,000.00
18 9/30/2015 $116,000,000.00
19 6/30/2015 $38,000,000.00
20 12/31/2014 $162,000,000.00
21 12/31/2013 $240,000,000.00
22 12/31/2012 $324,000,000.00
23 12/31/2011 $430,000,000.00
24 12/31/2010 $220,000,000.00
Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
Date Value
1 12/31/2019 $947,000,000.00
2 9/30/2019 $973,000,000.00
3 6/30/2019 $1,054,000,000.00
4 3/31/2019 $1,134,000,000.00
5 12/31/2018 $1,232,000,000.00
6 9/30/2018 $1,220,000,000.00
7 6/30/2018 $1,231,000,000.00
8 3/31/2018 $1,217,000,000.00
9 12/31/2017 $1,156,000,000.00
10 9/30/2017 $1,151,000,000.00
11 6/30/2017 $1,161,000,000.00
12 3/31/2017 $1,203,000,000.00
13 12/31/2016 $1,187,000,000.00
14 9/30/2016 $1,141,000,000.00
15 6/30/2016 $1,165,000,000.00
16 3/31/2016 $1,232,000,000.00
17 12/31/2015 $1,314,000,000.00
18 9/30/2015 $1,292,000,000.00
19 6/30/2015 $1,294,000,000.00
20 3/31/2015 $1,240,000,000.00
21 12/31/2014 $1,271,000,000.00
22 9/30/2014 $1,285,000,000.00
23 6/30/2014 $1,254,000,000.00
24 3/31/2014 $1,276,000,000.00
25 12/31/2013 $1,331,000,000.00
26 9/30/2013 $1,300,000,000.00
27 6/30/2013 $2,047,000,000.00
28 3/31/2013 $1,864,000,000.00
29 12/31/2012 $1,834,000,000.00
30 9/30/2012 $1,795,000,000.00
31 6/30/2012 $1,921,000,000.00
32 3/31/2012 $2,035,000,000.00
33 12/31/2011 $2,165,000,000.00
34 12/31/2010 $2,982,000,000.00
35 12/31/2009 $3,073,000,000.00
Financials: DeferredSalesInducementsNet
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $36,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $45,000,000.00
6 12/31/2014 $44,000,000.00
7 12/31/2013 $42,000,000.00
8 12/31/2012 $41,000,000.00
9 12/31/2011 $41,000,000.00
10 12/31/2010 $86,000,000.00
11 12/31/2009 $195,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $72,000,000.00
6 12/31/2014 $66,000,000.00
7 12/31/2013 $246,000,000.00
8 12/31/2012 $81,000,000.00
9 12/31/2011 $188,000,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $46,000,000.00
6 12/31/2014 $31,000,000.00
7 12/31/2013 $44,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $11,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $894,000,000.00
2 9/30/2019 $900,000,000.00
3 6/30/2019 $823,000,000.00
4 3/31/2019 $772,000,000.00
5 12/31/2018 $663,000,000.00
6 9/30/2018 $755,000,000.00
7 6/30/2018 $812,000,000.00
8 3/31/2018 $811,000,000.00
9 12/31/2017 $836,000,000.00
10 9/30/2017 $1,447,000,000.00
11 6/30/2017 $1,389,000,000.00
12 3/31/2017 $1,255,000,000.00
13 12/31/2016 $1,191,000,000.00
14 9/30/2016 $1,345,000,000.00
15 6/30/2016 $1,305,000,000.00
16 3/31/2016 $1,139,000,000.00
17 12/31/2015 $986,000,000.00
18 12/31/2014 $1,407,000,000.00
19 12/31/2013 $1,338,000,000.00
20 12/31/2012 $1,605,000,000.00
21 6/30/2012 $1,160,000,000.00
22 12/31/2011 $1,009,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $169,000,000.00
2 12/31/2018 $201,000,000.00
3 12/31/2017 $221,000,000.00
4 12/31/2016 $370,000,000.00
5 12/31/2015 $387,000,000.00
6 12/31/2014 $396,000,000.00
7 12/31/2013 $470,000,000.00
8 12/31/2012 $444,000,000.00
9 12/31/2011 $427,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $253,000,000.00
2 12/31/2018 $223,000,000.00
3 12/31/2017 $269,000,000.00
4 12/31/2016 $362,000,000.00
5 12/31/2015 $309,000,000.00
6 12/31/2014 $255,000,000.00
7 12/31/2013 $273,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $185,000,000.00
2 12/31/2018 $131,000,000.00
3 12/31/2017 $79,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $49,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $54,000,000.00
4 12/31/2016 $75,000,000.00
5 12/31/2015 $75,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $94,000,000.00
8 12/31/2012 $85,000,000.00
9 12/31/2011 $86,000,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $245,000,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $223,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $4,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $-60,000,000.00
2 9/30/2019 $-49,000,000.00
3 6/30/2019 $-33,000,000.00
4 3/31/2019 $-18,000,000.00
5 12/31/2018 $-58,000,000.00
6 9/30/2018 $-44,000,000.00
7 6/30/2018 $-30,000,000.00
8 3/31/2018 $-16,000,000.00
9 12/31/2017 $-64,000,000.00
10 9/30/2017 $-49,000,000.00
11 6/30/2017 $-30,000,000.00
12 3/31/2017 $-18,000,000.00
13 12/31/2016 $-64,000,000.00
14 9/30/2016 $-48,000,000.00
15 6/30/2016 $-31,000,000.00
16 3/31/2016 $-17,000,000.00
17 12/31/2015 $-74,000,000.00
18 9/30/2015 $-58,000,000.00
19 6/30/2015 $-40,000,000.00
20 3/31/2015 $-21,000,000.00
21 12/31/2014 $-86,000,000.00
22 9/30/2014 $-63,000,000.00
23 6/30/2014 $-39,000,000.00
24 3/31/2014 $-17,000,000.00
25 12/31/2013 $-73,000,000.00
26 9/30/2013 $-57,000,000.00
27 6/30/2013 $-32,000,000.00
28 3/31/2013 $-14,000,000.00
29 12/31/2012 $-25,000,000.00
30 9/30/2012 $-16,000,000.00
31 6/30/2012 $-11,000,000.00
32 3/31/2012 $-4,000,000.00
33 12/31/2011 $-61,000,000.00
34 9/30/2011 $-58,000,000.00
35 6/30/2011 $-48,000,000.00
36 3/31/2011 $-31,000,000.00
37 12/31/2010 $-144,000,000.00
38 12/31/2009 $-277,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 12/31/2019 --
2 9/30/2019 $2,000,000.00
3 6/30/2019 --
4 3/31/2019 $3,000,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $2,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $1,000,000.00
18 9/30/2015 --
19 6/30/2015 $1,000,000.00
20 3/31/2015 $2,000,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $12,000,000.00
25 12/31/2013 $12,000,000.00
26 9/30/2013 $13,000,000.00
27 6/30/2013 $18,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $22,000,000.00
30 9/30/2012 $39,000,000.00
31 6/30/2012 $86,000,000.00
32 12/31/2011 $158,000,000.00
Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $9,000,000.00
5 12/31/2018 $8,000,000.00
6 9/30/2018 $6,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $4,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $6,000,000.00
12 3/31/2017 $7,000,000.00
13 12/31/2016 $6,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $7,000,000.00
16 3/31/2016 $9,000,000.00
17 12/31/2015 $11,000,000.00
18 9/30/2015 $11,000,000.00
19 6/30/2015 $9,000,000.00
20 3/31/2015 $6,000,000.00
21 12/31/2014 $2,000,000.00
22 9/30/2014 $5,000,000.00
23 12/31/2013 $11,000,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $300,000,000.00
3 6/30/2019 $18,000,000.00
4 3/31/2019 $267,000,000.00
5 12/31/2018 $292,000,000.00
6 9/30/2018 $296,000,000.00
7 6/30/2018 $89,000,000.00
8 3/31/2018 $112,000,000.00
9 12/31/2017 $101,000,000.00
10 9/30/2017 $179,000,000.00
11 6/30/2017 $288,000,000.00
12 3/31/2017 $359,000,000.00
13 12/31/2016 $395,000,000.00
14 9/30/2016 $106,000,000.00
15 6/30/2016 $154,000,000.00
16 3/31/2016 $127,000,000.00
17 12/31/2015 $302,000,000.00
18 9/30/2015 $325,000,000.00
19 6/30/2015 $380,000,000.00
20 3/31/2015 $408,000,000.00
21 12/31/2014 $407,000,000.00
22 9/30/2014 $278,000,000.00
23 6/30/2014 $213,000,000.00
24 3/31/2014 $221,000,000.00
25 12/31/2013 $1,649,000,000.00
26 9/30/2013 $1,013,000,000.00
27 6/30/2013 $1,946,000,000.00
28 3/31/2013 $4,676,000,000.00
29 12/31/2012 $6,362,000,000.00
30 9/30/2012 $9,445,000,000.00
31 6/30/2012 $8,296,000,000.00
32 12/31/2011 $11,079,000,000.00
Financials: DerivativeAssetNumberOfInstrumentsHeld
Date Value
1 12/31/2019 $3,484.00
2 9/30/2019 $3,174.00
3 6/30/2019 $3,520.00
4 3/31/2019 $3,191.00
5 12/31/2018 $3,796.00
6 9/30/2018 $3,979.00
7 6/30/2018 $32,691.00
8 3/31/2018 $4,220.00
9 12/31/2017 $4,485.00
10 9/30/2017 $4,441.00
11 6/30/2017 $4,857.00
12 3/31/2017 $4,070.00
13 12/31/2016 $3,923.00
14 9/30/2016 $4,262.00
15 6/30/2016 $4,084.00
16 3/31/2016 $4,505.00
17 12/31/2015 $4,727.00
18 9/30/2015 $4,209.00
19 6/30/2015 $3,605.00
20 3/31/2015 $4,156.00
21 12/31/2014 $3,929.00
22 9/30/2014 $3,182.00
23 6/30/2014 $4,089.00
24 3/31/2014 $9,022.00
25 12/31/2013 $10,662.00
26 9/30/2013 $10,570.00
27 6/30/2013 $11,110.00
28 3/31/2013 $12,559.00
29 12/31/2012 $12,651.00
30 9/30/2012 $14,769.00
31 6/30/2012 $14,041.00
32 12/31/2011 $16,231.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $124,000,000.00
2 9/30/2019 $110,000,000.00
3 6/30/2019 $85,000,000.00
4 3/31/2019 $76,000,000.00
5 12/31/2018 $28,000,000.00
6 9/30/2018 $103,000,000.00
7 6/30/2018 $85,000,000.00
8 3/31/2018 $84,000,000.00
9 12/31/2017 $115,000,000.00
10 9/30/2017 $95,000,000.00
11 6/30/2017 $101,000,000.00
12 3/31/2017 $102,000,000.00
13 12/31/2016 $101,000,000.00
14 9/30/2016 $85,000,000.00
15 6/30/2016 $71,000,000.00
16 3/31/2016 $56,000,000.00
17 12/31/2015 $56,000,000.00
18 9/30/2015 $30,000,000.00
19 6/30/2015 $63,000,000.00
20 3/31/2015 $83,000,000.00
21 12/31/2014 $92,000,000.00
22 9/30/2014 $74,000,000.00
23 6/30/2014 $92,000,000.00
24 3/31/2014 $156,000,000.00
25 12/31/2013 $254,000,000.00
26 9/30/2013 $202,000,000.00
27 12/31/2012 $147,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $43,000,000.00
10 12/31/2010 $4,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $124,000,000.00
2 9/30/2019 $112,000,000.00
3 6/30/2019 $85,000,000.00
4 3/31/2019 $79,000,000.00
5 12/31/2018 $30,000,000.00
6 9/30/2018 $105,000,000.00
7 6/30/2018 $86,000,000.00
8 3/31/2018 $84,000,000.00
9 12/31/2017 $115,000,000.00
10 9/30/2017 $96,000,000.00
11 6/30/2017 $102,000,000.00
12 3/31/2017 $105,000,000.00
13 12/31/2016 $103,000,000.00
14 9/30/2016 $85,000,000.00
15 6/30/2016 $71,000,000.00
16 3/31/2016 $56,000,000.00
17 12/31/2015 $57,000,000.00
18 9/30/2015 $30,000,000.00
19 6/30/2015 $64,000,000.00
20 3/31/2015 $85,000,000.00
21 12/31/2014 $92,000,000.00
22 9/30/2014 $74,000,000.00
23 6/30/2014 $92,000,000.00
24 3/31/2014 $168,000,000.00
25 12/31/2013 $266,000,000.00
26 9/30/2013 $215,000,000.00
27 6/30/2013 $209,000,000.00
28 3/31/2013 $244,000,000.00
29 12/31/2012 $169,000,000.00
30 9/30/2012 $316,000,000.00
31 6/30/2012 $244,000,000.00
32 12/31/2011 $266,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2019 $492,000,000.00
2 9/30/2019 $458,000,000.00
3 6/30/2019 $441,000,000.00
4 3/31/2019 $266,000,000.00
5 12/31/2018 $228,000,000.00
6 9/30/2018 $299,000,000.00
7 6/30/2018 $286,000,000.00
8 3/31/2018 $303,000,000.00
9 12/31/2017 $346,000,000.00
10 9/30/2017 $331,000,000.00
11 6/30/2017 $329,000,000.00
12 3/31/2017 $330,000,000.00
13 12/31/2016 $329,000,000.00
14 9/30/2016 $342,000,000.00
15 6/30/2016 $334,000,000.00
16 3/31/2016 $338,000,000.00
17 12/31/2015 $313,000,000.00
18 9/30/2015 $307,000,000.00
19 6/30/2015 $329,000,000.00
20 3/31/2015 $345,000,000.00
21 12/31/2014 $356,000,000.00
22 9/30/2014 $357,000,000.00
23 6/30/2014 $396,000,000.00
24 3/31/2014 $669,000,000.00
25 12/31/2013 $752,000,000.00
26 9/30/2013 $692,000,000.00
27 6/30/2013 $669,000,000.00
28 3/31/2013 $738,000,000.00
29 12/31/2012 $664,000,000.00
30 9/30/2012 $698,000,000.00
31 6/30/2012 $857,000,000.00
32 12/31/2011 $863,000,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 12/31/2019 $-358,000,000.00
2 9/30/2019 $-348,000,000.00
3 6/30/2019 $-347,000,000.00
4 3/31/2019 $-189,000,000.00
5 12/31/2018 $-199,000,000.00
6 9/30/2018 $-195,000,000.00
7 6/30/2018 $-198,000,000.00
8 3/31/2018 $-215,000,000.00
9 12/31/2017 $-228,000,000.00
10 9/30/2017 $-235,000,000.00
11 6/30/2017 $-224,000,000.00
12 3/31/2017 $-224,000,000.00
13 12/31/2016 $-228,000,000.00
14 9/30/2016 $-252,000,000.00
15 6/30/2016 $-258,000,000.00
16 3/31/2016 $-276,000,000.00
17 12/31/2015 $-252,000,000.00
18 9/30/2015 $-270,000,000.00
19 6/30/2015 $-261,000,000.00
20 3/31/2015 $-262,000,000.00
21 12/31/2014 $-262,000,000.00
22 9/30/2014 $-278,000,000.00
23 6/30/2014 $-297,000,000.00
24 3/31/2014 $-505,000,000.00
25 12/31/2013 $-487,000,000.00
26 9/30/2013 $-478,000,000.00
27 6/30/2013 $-473,000,000.00
28 3/31/2013 $-489,000,000.00
29 12/31/2012 $-498,000,000.00
30 9/30/2012 $-411,000,000.00
31 6/30/2012 $-676,000,000.00
32 12/31/2011 $-740,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $-16,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $14,000,000.00
7 3/31/2014 $3,000,000.00
8 12/31/2013 $14,000,000.00
9 9/30/2013 $-3,000,000.00
10 6/30/2013 $2,000,000.00
11 3/31/2013 $-4,000,000.00
12 12/31/2012 $35,000,000.00
13 9/30/2012 $-6,000,000.00
14 6/30/2012 $-3,000,000.00
15 3/31/2012 $8,000,000.00
16 12/31/2011 $-224,000,000.00
17 9/30/2011 $-196,000,000.00
18 6/30/2011 $-31,000,000.00
19 12/31/2010 $-94,000,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $3,000,000.00
4 6/30/2018 $3,000,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $1,000,000.00
4 6/30/2018 $1,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2019 $12,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $9,000,000.00
4 9/30/2018 $54,000,000.00
5 6/30/2018 $20,000,000.00
6 3/31/2018 $17,000,000.00
7 9/30/2017 $17,000,000.00
8 6/30/2017 $17,000,000.00
9 3/31/2017 $11,000,000.00
10 9/30/2016 $-3,000,000.00
11 6/30/2016 $-14,000,000.00
12 3/31/2016 $-26,000,000.00
13 9/30/2015 $23,000,000.00
14 6/30/2015 $16,000,000.00
15 3/31/2015 $5,000,000.00
16 9/30/2014 $17,000,000.00
17 6/30/2014 $16,000,000.00
18 3/31/2014 $11,000,000.00
19 9/30/2013 $12,000,000.00
20 6/30/2013 $52,000,000.00
21 3/31/2013 $31,000,000.00
22 12/31/2012 $264,000,000.00
23 9/30/2012 $266,000,000.00
24 6/30/2012 $11,000,000.00
25 3/31/2012 $71,000,000.00
26 12/31/2011 $-259,000,000.00
27 9/30/2011 $-162,000,000.00
28 6/30/2011 $-13,000,000.00
29 12/31/2010 $-10,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $482,000,000.00
2 9/30/2019 $458,000,000.00
3 6/30/2019 $432,000,000.00
4 3/31/2019 $265,000,000.00
5 12/31/2018 $227,000,000.00
6 9/30/2018 $298,000,000.00
7 6/30/2018 $283,000,000.00
8 3/31/2018 $299,000,000.00
9 12/31/2017 $343,000,000.00
10 9/30/2017 $330,000,000.00
11 6/30/2017 $325,000,000.00
12 3/31/2017 $326,000,000.00
13 12/31/2016 $329,000,000.00
14 9/30/2016 $337,000,000.00
15 6/30/2016 $329,000,000.00
16 3/31/2016 $332,000,000.00
17 12/31/2015 $308,000,000.00
18 9/30/2015 $300,000,000.00
19 6/30/2015 $324,000,000.00
20 3/31/2015 $345,000,000.00
21 12/31/2014 $354,000,000.00
22 9/30/2014 $352,000,000.00
23 6/30/2014 $389,000,000.00
24 3/31/2014 $661,000,000.00
25 12/31/2013 $741,000,000.00
26 9/30/2013 $680,000,000.00
27 12/31/2012 $645,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 --
3 6/30/2019 $9,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $4,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $4,000,000.00
12 3/31/2017 $4,000,000.00
13 12/31/2016 --
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $6,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $7,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 --
21 12/31/2014 $2,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $7,000,000.00
24 3/31/2014 $8,000,000.00
25 12/31/2013 $11,000,000.00
26 9/30/2013 $12,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $25,000,000.00
29 12/31/2012 $19,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $23,000,000.00
32 12/31/2011 $15,000,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 12/31/2019 $2,375,000,000.00
2 9/30/2019 $2,070,000,000.00
3 6/30/2019 $2,350,000,000.00
4 3/31/2019 $2,179,000,000.00
5 12/31/2018 $2,107,000,000.00
6 9/30/2018 $2,186,000,000.00
7 6/30/2018 $2,426,000,000.00
8 3/31/2018 $2,455,000,000.00
9 12/31/2017 $2,525,000,000.00
10 9/30/2017 $2,689,000,000.00
11 6/30/2017 $2,709,000,000.00
12 3/31/2017 $2,527,000,000.00
13 12/31/2016 $2,524,000,000.00
14 9/30/2016 $3,082,000,000.00
15 6/30/2016 $3,029,000,000.00
16 3/31/2016 $3,028,000,000.00
17 12/31/2015 $2,957,000,000.00
18 9/30/2015 $2,962,000,000.00
19 6/30/2015 $3,068,000,000.00
20 3/31/2015 $3,125,000,000.00
21 12/31/2014 $3,242,000,000.00
22 9/30/2014 $3,492,000,000.00
23 6/30/2014 $3,612,000,000.00
24 3/31/2014 $10,998,000,000.00
25 12/31/2013 $10,760,000,000.00
26 9/30/2013 $6,666,000,000.00
27 6/30/2013 $6,052,000,000.00
28 3/31/2013 $9,034,000,000.00
29 12/31/2012 $7,697,000,000.00
30 9/30/2012 $6,128,000,000.00
31 6/30/2012 $7,834,000,000.00
32 12/31/2011 $7,085,000,000.00
Financials: DerivativeLiabilityNumberOfInstrumentsHeld
Date Value
1 12/31/2019 $3,108.00
2 9/30/2019 $3,756.00
3 6/30/2019 $3,010.00
4 3/31/2019 $3,097.00
5 12/31/2018 $3,266.00
6 9/30/2018 $3,283.00
7 6/30/2018 $33,098.00
8 3/31/2018 $4,135.00
9 12/31/2017 $4,464.00
10 9/30/2017 $4,041.00
11 6/30/2017 $4,870.00
12 3/31/2017 $4,054.00
13 12/31/2016 $3,928.00
14 9/30/2016 $4,627.00
15 6/30/2016 $4,573.00
16 3/31/2016 $3,638.00
17 12/31/2015 $3,645.00
18 9/30/2015 $5,239.00
19 6/30/2015 $3,995.00
20 3/31/2015 $3,244.00
21 12/31/2014 $3,331.00
22 9/30/2014 $3,365.00
23 6/30/2014 $3,571.00
24 3/31/2014 $7,905.00
25 12/31/2013 $10,035.00
26 9/30/2013 $10,866.00
27 6/30/2013 $11,260.00
28 3/31/2013 $11,539.00
29 12/31/2012 $12,619.00
30 9/30/2012 $13,566.00
31 6/30/2012 $15,175.00
32 12/31/2011 $14,985.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2019 $2,385,000,000.00
2 9/30/2019 $2,370,000,000.00
3 12/31/2018 $2,399,000,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 12/31/2019 $6,592.00
2 9/30/2019 $6,930.00
3 6/30/2019 $6,530.00
4 3/31/2019 $6,288.00
5 12/31/2018 $7,062.00
6 9/30/2018 $7,262.00
7 6/30/2018 $65,789.00
8 3/31/2018 $8,355.00
9 12/31/2017 $8,949.00
10 9/30/2017 $8,482.00
11 6/30/2017 $9,727.00
12 3/31/2017 $8,124.00
13 12/31/2016 $7,851.00
14 9/30/2016 $8,889.00
15 6/30/2016 $8,657.00
16 3/31/2016 $8,143.00
17 12/31/2015 $8,372.00
18 9/30/2015 $9,448.00
19 6/30/2015 $7,600.00
20 3/31/2015 $7,400.00
21 12/31/2014 $7,260.00
22 9/30/2014 $6,547.00
23 6/30/2014 $7,660.00
24 3/31/2014 $16,927.00
25 12/31/2013 $20,697.00
26 9/30/2013 $21,436.00
27 6/30/2013 $22,370.00
28 3/31/2013 $24,098.00
29 12/31/2012 $25,270.00
30 9/30/2012 $28,335.00
31 6/30/2012 $29,216.00
32 12/31/2011 $31,216.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2019 $748,000,000.00
2 12/31/2018 $743,000,000.00
3 12/31/2017 $734,000,000.00
4 12/31/2016 $715,000,000.00
5 12/31/2015 $728,000,000.00
6 12/31/2014 $1,084,000,000.00
7 12/31/2013 $2,093,000,000.00
8 12/31/2012 $2,121,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $6,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $7,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $4,000,000.00
12 3/31/2017 $2,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $2,000,000.00
17 12/31/2015 $3,000,000.00
18 9/30/2015 $2,000,000.00
19 6/30/2015 $2,000,000.00
20 3/31/2015 $-2,000,000.00
21 12/31/2014 $-68,000,000.00
22 9/30/2014 $-71,000,000.00
23 6/30/2014 $15,000,000.00
24 3/31/2014 $-59,000,000.00
25 12/31/2013 $-687,000,000.00
26 9/30/2013 $-643,000,000.00
27 6/30/2013 $3,000,000.00
28 3/31/2013 $2,000,000.00
29 12/31/2012 $18,000,000.00
30 9/30/2012 $15,000,000.00
31 6/30/2012 $6,000,000.00
32 3/31/2012 $3,000,000.00
33 12/31/2011 $7,000,000.00
34 9/30/2011 $4,000,000.00
35 6/30/2011 $4,000,000.00
36 3/31/2011 $5,000,000.00
37 12/31/2010 $14,000,000.00
38 12/31/2009 $7,000,000.00
Financials: Dividends
Date Value
1 9/30/2019 $75,000,000.00
2 6/30/2019 $75,000,000.00
3 9/30/2018 $100,000,000.00
4 6/30/2017 $200,000,000.00
5 3/31/2017 $300,000,000.00
6 9/30/2015 $103,000,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $34,000,000.00
2 6/30/2019 $36,000,000.00
3 3/31/2019 $33,000,000.00
4 12/31/2018 $50,000,000.00
5 9/30/2018 $35,000,000.00
6 6/30/2018 $41,000,000.00
7 3/31/2018 $44,000,000.00
8 12/31/2017 $55,000,000.00
9 9/30/2017 $47,000,000.00
10 6/30/2017 $45,000,000.00
11 3/31/2017 $50,000,000.00
12 12/31/2016 $52,000,000.00
13 9/30/2016 $43,000,000.00
14 6/30/2016 $52,000,000.00
15 12/31/2015 $55,000,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.19
2 12/31/2018 $0.04
3 12/31/2017 $-0.39
4 12/31/2016 $0.31
5 12/31/2015 $0.35
6 12/31/2014 $0.31
7 12/31/2013 $0.97
8 12/31/2012 $0.30
9 12/31/2011 $0.33
10 12/31/2010 $-0.53
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $-0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.14
3 12/31/2017 $-0.72
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.46
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.13
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.00
2 12/31/2018 --
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.07
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 --
4 12/31/2016 $0.00
5 12/31/2015 $-0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $-0.00
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 --
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.14
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.15
8 12/31/2012 --
9 12/31/2011 $0.00
10 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $1.82
8 12/31/2012 $0.04
9 12/31/2011 $0.01
10 12/31/2010 $0.02
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 $1,469,000,000.00
2 9/30/2019 $1,217,000,000.00
3 6/30/2019 $1,393,000,000.00
4 3/31/2019 $1,284,000,000.00
5 12/31/2018 $1,325,000,000.00
6 9/30/2018 $1,483,000,000.00
7 12/31/2017 $1,614,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2019 $1,123,000,000.00
2 12/31/2018 $1,197,000,000.00
3 12/31/2017 $1,306,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2019 $273,000,000.00
2 9/30/2019 $196,000,000.00
3 6/30/2019 $182,000,000.00
4 3/31/2019 $99,000,000.00
5 12/31/2018 $35,000,000.00
6 9/30/2018 $155,000,000.00
7 6/30/2018 $31,000,000.00
8 3/31/2018 $29,000,000.00
Financials: FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
Date Value
1 12/31/2019 $-38,000,000.00
2 9/30/2019 $-27,000,000.00
3 6/30/2019 $-19,000,000.00
4 3/31/2019 $-12,000,000.00
5 12/31/2018 $71,000,000.00
6 9/30/2018 $27,000,000.00
7 6/30/2018 $30,000,000.00
8 3/31/2018 $24,000,000.00
9 12/31/2017 $19,000,000.00
10 9/30/2017 $11,000,000.00
11 6/30/2017 $17,000,000.00
12 3/31/2017 $8,000,000.00
13 12/31/2016 $25,000,000.00
14 9/30/2016 $-6,000,000.00
15 6/30/2016 $-9,000,000.00
16 3/31/2016 $-16,000,000.00
17 12/31/2015 $37,000,000.00
18 9/30/2015 $37,000,000.00
19 6/30/2015 $13,000,000.00
20 3/31/2015 $-6,000,000.00
21 12/31/2014 $29,000,000.00
22 9/30/2014 $26,000,000.00
23 6/30/2014 $-2,000,000.00
24 3/31/2014 $16,000,000.00
25 12/31/2013 $142,000,000.00
26 9/30/2013 $126,000,000.00
27 6/30/2013 $91,000,000.00
28 3/31/2013 $13,000,000.00
29 12/31/2012 $228,000,000.00
30 9/30/2012 $205,000,000.00
31 6/30/2012 $30,000,000.00
32 12/31/2011 $-205,000,000.00
33 9/30/2011 $-81,000,000.00
34 6/30/2011 $-40,000,000.00
35 12/31/2010 $-490,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 12/31/2019 $154,000,000.00
2 9/30/2019 $154,000,000.00
3 6/30/2019 $154,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2010 $515,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 12/31/2019 $14,000,000.00
2 9/30/2019 $21,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $13,000,000.00
5 12/31/2018 $14,000,000.00
6 9/30/2018 $8,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $18,000,000.00
10 9/30/2017 $16,000,000.00
11 6/30/2017 $14,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $19,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 --
16 3/31/2016 $-1,000,000.00
17 12/31/2015 $18,000,000.00
18 9/30/2015 $13,000,000.00
19 6/30/2015 $4,000,000.00
20 3/31/2015 $-2,000,000.00
21 12/31/2014 $20,000,000.00
22 9/30/2014 $3,000,000.00
23 6/30/2014 $10,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $33,000,000.00
26 9/30/2013 $33,000,000.00
27 6/30/2013 $28,000,000.00
28 3/31/2013 $7,000,000.00
29 12/31/2012 $60,000,000.00
30 9/30/2012 $54,000,000.00
31 6/30/2012 $46,000,000.00
32 3/31/2012 $32,000,000.00
33 12/31/2011 $-71,000,000.00
34 9/30/2011 $-83,000,000.00
35 6/30/2011 $-14,000,000.00
36 12/31/2010 $-459,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $-6,000,000.00
6 9/30/2018 $-6,000,000.00
7 6/30/2018 $-3,000,000.00
8 3/31/2018 $-4,000,000.00
9 12/31/2017 $9,000,000.00
10 9/30/2017 $7,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $8,000,000.00
13 12/31/2016 $17,000,000.00
14 9/30/2016 $14,000,000.00
15 6/30/2016 $13,000,000.00
16 3/31/2016 $-2,000,000.00
17 12/31/2015 $-26,000,000.00
18 9/30/2015 $-17,000,000.00
19 6/30/2015 $3,000,000.00
20 3/31/2015 $-9,000,000.00
21 12/31/2014 $8,000,000.00
22 9/30/2014 $3,000,000.00
23 6/30/2014 $11,000,000.00
24 3/31/2014 $4,000,000.00
25 12/31/2013 $14,000,000.00
26 9/30/2013 $11,000,000.00
27 6/30/2013 $-34,000,000.00
28 3/31/2013 $33,000,000.00
29 12/31/2012 $154,000,000.00
30 9/30/2012 $79,000,000.00
31 6/30/2012 $43,000,000.00
32 3/31/2012 $45,000,000.00
33 12/31/2011 $95,000,000.00
34 9/30/2011 $-97,000,000.00
35 6/30/2011 $250,000,000.00
36 12/31/2010 $1,438,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 12/31/2019 $82,000,000.00
2 9/30/2019 $80,000,000.00
3 6/30/2019 $46,000,000.00
4 3/31/2019 $15,000,000.00
5 12/31/2018 $64,000,000.00
6 9/30/2018 $61,000,000.00
7 6/30/2018 $49,000,000.00
8 3/31/2018 $22,000,000.00
9 12/31/2017 $84,000,000.00
10 9/30/2017 $57,000,000.00
11 6/30/2017 $37,000,000.00
12 3/31/2017 $13,000,000.00
13 12/31/2016 $153,000,000.00
14 9/30/2016 $108,000,000.00
15 6/30/2016 $15,000,000.00
16 3/31/2016 $60,000,000.00
17 12/31/2015 $89,000,000.00
18 9/30/2015 $74,000,000.00
19 6/30/2015 $27,000,000.00
20 3/31/2015 $21,000,000.00
21 12/31/2014 $82,000,000.00
22 9/30/2014 $70,000,000.00
23 6/30/2014 $11,000,000.00
24 3/31/2014 $15,000,000.00
25 12/31/2013 $154,000,000.00
26 9/30/2013 $134,000,000.00
27 6/30/2013 $21,000,000.00
28 3/31/2013 $73,000,000.00
29 12/31/2012 $169,000,000.00
30 9/30/2012 $75,000,000.00
31 6/30/2012 $34,000,000.00
32 3/31/2012 $22,000,000.00
33 12/31/2011 $441,000,000.00
34 9/30/2011 $279,000,000.00
35 6/30/2011 $159,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 12/31/2019 $60,000,000.00
2 9/30/2019 $59,000,000.00
3 6/30/2019 $59,000,000.00
4 3/31/2019 $51,000,000.00
5 12/31/2018 $39,000,000.00
6 9/30/2018 $23,000,000.00
7 6/30/2018 $16,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $42,000,000.00
10 9/30/2017 $39,000,000.00
11 6/30/2017 $38,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $49,000,000.00
14 9/30/2016 $27,000,000.00
15 6/30/2016 $21,000,000.00
16 3/31/2016 $16,000,000.00
17 12/31/2015 $96,000,000.00
18 9/30/2015 $75,000,000.00
19 6/30/2015 $2,000,000.00
20 3/31/2015 $48,000,000.00
21 12/31/2014 $135,000,000.00
22 9/30/2014 $104,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $96,000,000.00
25 12/31/2013 $382,000,000.00
26 9/30/2013 $322,000,000.00
27 6/30/2013 $283,000,000.00
28 3/31/2013 $235,000,000.00
29 12/31/2012 $508,000,000.00
30 9/30/2012 $382,000,000.00
31 6/30/2012 $107,000,000.00
32 3/31/2012 $54,000,000.00
33 12/31/2011 $1,139,000,000.00
34 9/30/2011 $60,000,000.00
35 6/30/2011 $961,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $66,000,000.00
6 9/30/2018 $62,000,000.00
7 6/30/2018 $34,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $67,000,000.00
10 9/30/2017 $21,000,000.00
11 6/30/2017 $12,000,000.00
12 3/31/2017 $8,000,000.00
13 12/31/2016 $91,000,000.00
14 9/30/2016 $63,000,000.00
15 6/30/2016 $37,000,000.00
16 3/31/2016 $9,000,000.00
17 12/31/2015 $107,000,000.00
18 9/30/2015 $17,000,000.00
19 6/30/2015 $71,000,000.00
20 3/31/2015 $19,000,000.00
21 12/31/2014 $128,000,000.00
22 9/30/2014 $56,000,000.00
23 6/30/2014 $58,000,000.00
24 3/31/2014 $22,000,000.00
25 12/31/2013 $169,000,000.00
26 9/30/2013 $58,000,000.00
27 6/30/2013 $83,000,000.00
28 3/31/2013 $16,000,000.00
29 12/31/2012 $147,000,000.00
30 9/30/2012 $97,000,000.00
31 6/30/2012 $12,000,000.00
32 3/31/2012 $50,000,000.00
33 12/31/2011 $378,000,000.00
34 9/30/2011 $343,000,000.00
35 6/30/2011 $222,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 12/31/2019 $54,000,000.00
2 9/30/2019 $17,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $17,000,000.00
5 12/31/2018 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 6/30/2018 $19,000,000.00
8 3/31/2018 $6,000,000.00
9 12/31/2017 $18,000,000.00
10 9/30/2017 $15,000,000.00
11 6/30/2017 $15,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $49,000,000.00
14 9/30/2016 $34,000,000.00
15 6/30/2016 $34,000,000.00
16 3/31/2016 $3,000,000.00
17 12/31/2015 $31,000,000.00
18 9/30/2015 $15,000,000.00
19 6/30/2015 $8,000,000.00
20 3/31/2015 $8,000,000.00
21 12/31/2014 $105,000,000.00
22 9/30/2014 $18,000,000.00
23 6/30/2014 $4,000,000.00
24 3/31/2014 $4,000,000.00
25 12/31/2013 $114,000,000.00
26 9/30/2013 $104,000,000.00
27 6/30/2013 $80,000,000.00
28 3/31/2013 $42,000,000.00
29 12/31/2012 $476,000,000.00
30 9/30/2012 $302,000,000.00
31 6/30/2012 $133,000,000.00
32 3/31/2012 $56,000,000.00
33 12/31/2011 $350,000,000.00
34 9/30/2011 $3,000,000.00
35 6/30/2011 $245,000,000.00
36 12/31/2010 $530,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 12/31/2019 $69,000,000.00
2 9/30/2019 $37,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 --
5 12/31/2018 $138,000,000.00
6 9/30/2018 $51,000,000.00
7 6/30/2018 $25,000,000.00
8 3/31/2018 $13,000,000.00
9 12/31/2017 $67,000,000.00
10 9/30/2017 $58,000,000.00
11 6/30/2017 $24,000,000.00
12 3/31/2017 $12,000,000.00
13 12/31/2016 $304,000,000.00
14 9/30/2016 $290,000,000.00
15 6/30/2016 $61,000,000.00
16 3/31/2016 $12,000,000.00
17 12/31/2015 $248,000,000.00
18 9/30/2015 $23,000,000.00
19 6/30/2015 $154,000,000.00
20 3/31/2015 $21,000,000.00
21 12/31/2014 $150,000,000.00
22 9/30/2014 --
23 6/30/2014 $57,000,000.00
24 3/31/2014 $27,000,000.00
25 12/31/2013 $201,000,000.00
26 9/30/2013 $2,000,000.00
27 6/30/2013 $184,000,000.00
28 3/31/2013 $125,000,000.00
29 12/31/2012 $128,000,000.00
30 9/30/2012 $4,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $57,000,000.00
33 12/31/2011 $3,655,000,000.00
34 9/30/2011 $2,118,000,000.00
35 6/30/2011 $294,000,000.00
36 12/31/2010 $1,279,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 12/31/2019 $324,000,000.00
2 9/30/2019 $338,000,000.00
3 6/30/2019 $323,000,000.00
4 3/31/2019 $312,000,000.00
5 12/31/2018 $321,000,000.00
6 9/30/2018 $419,000,000.00
7 6/30/2018 $462,000,000.00
8 3/31/2018 $469,000,000.00
9 12/31/2017 $467,000,000.00
10 9/30/2017 $491,000,000.00
11 6/30/2017 $509,000,000.00
12 3/31/2017 $522,000,000.00
13 12/31/2016 $514,000,000.00
14 9/30/2016 $500,000,000.00
15 6/30/2016 $708,000,000.00
16 3/31/2016 $743,000,000.00
17 12/31/2015 $720,000,000.00
18 9/30/2015 $812,000,000.00
19 6/30/2015 $815,000,000.00
20 3/31/2015 $989,000,000.00
21 12/31/2014 $1,059,000,000.00
22 9/30/2014 $1,091,000,000.00
23 6/30/2014 $1,098,000,000.00
24 3/31/2014 $1,483,000,000.00
25 12/31/2013 $1,604,000,000.00
26 9/30/2013 $1,657,000,000.00
27 6/30/2013 $1,676,000,000.00
28 3/31/2013 $1,820,000,000.00
29 12/31/2012 $2,041,000,000.00
30 9/30/2012 $2,024,000,000.00
31 6/30/2012 $2,007,000,000.00
32 3/31/2012 $1,959,000,000.00
33 12/31/2011 $1,965,000,000.00
34 9/30/2011 $3,582,000,000.00
35 6/30/2011 $5,485,000,000.00
36 3/31/2011 $6,112,000,000.00
37 12/31/2010 $6,322,000,000.00
38 12/31/2009 $6,847,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2019 $-52,000,000.00
2 9/30/2019 $-48,000,000.00
3 6/30/2019 $-36,000,000.00
4 3/31/2019 $-25,000,000.00
5 12/31/2018 $57,000,000.00
6 9/30/2018 $19,000,000.00
7 6/30/2018 $25,000,000.00
8 3/31/2018 $23,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $-5,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $6,000,000.00
14 9/30/2016 $-10,000,000.00
15 6/30/2016 $-8,000,000.00
16 3/31/2016 $15,000,000.00
17 12/31/2015 $-19,000,000.00
18 9/30/2015 $-19,000,000.00
19 6/30/2015 $-5,000,000.00
20 3/31/2015 $4,000,000.00
21 12/31/2014 $-9,000,000.00
22 9/30/2014 $-9,000,000.00
23 6/30/2014 $12,000,000.00
24 3/31/2014 $-15,000,000.00
25 12/31/2013 $-109,000,000.00
26 9/30/2013 $-24,000,000.00
27 6/30/2013 $-63,000,000.00
28 3/31/2013 $-6,000,000.00
29 12/31/2012 $168,000,000.00
30 9/30/2012 $-160,000,000.00
31 6/30/2012 $-16,000,000.00
32 3/31/2012 $25,000,000.00
33 12/31/2011 $134,000,000.00
34 9/30/2011 $-2,000,000.00
35 6/30/2011 $34,000,000.00
36 12/31/2010 $31,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
27 6/30/2012 $17,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 --
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 --
12 3/31/2017 $1,000,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 $2,000,000.00
18 9/30/2015 $1,000,000.00
19 6/30/2015 --
20 3/31/2015 $1,000,000.00
21 12/31/2014 $18,000,000.00
22 9/30/2014 $17,000,000.00
23 6/30/2014 $17,000,000.00
24 3/31/2014 $15,000,000.00
25 9/30/2013 $76,000,000.00
26 6/30/2013 $50,000,000.00
27 3/31/2013 $24,000,000.00
28 12/31/2012 $79,000,000.00
29 9/30/2012 $53,000,000.00
30 6/30/2012 $29,000,000.00
31 3/31/2012 $12,000,000.00
32 12/31/2011 $100,000,000.00
33 9/30/2011 $15,000,000.00
34 6/30/2011 $27,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 --
22 12/31/2013 $117,000,000.00
23 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $6,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $6,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $2,000,000.00
13 12/31/2016 $7,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $2,000,000.00
16 3/31/2016 $2,000,000.00
17 12/31/2015 $7,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $4,000,000.00
20 3/31/2015 $2,000,000.00
21 12/31/2014 $9,000,000.00
22 9/30/2014 $7,000,000.00
23 6/30/2014 $6,000,000.00
24 3/31/2014 $4,000,000.00
25 12/31/2013 $8,000,000.00
26 9/30/2013 $4,000,000.00
27 6/30/2013 $7,000,000.00
28 3/31/2013 $4,000,000.00
29 12/31/2012 $81,000,000.00
30 9/30/2012 $74,000,000.00
31 6/30/2012 $54,000,000.00
32 3/31/2012 $30,000,000.00
33 12/31/2011 $164,000,000.00
34 9/30/2011 $122,000,000.00
35 6/30/2011 $77,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 $427,000,000.00
2 9/30/2019 $424,000,000.00
3 6/30/2019 $411,000,000.00
4 3/31/2019 $247,000,000.00
5 12/31/2018 $223,000,000.00
6 9/30/2018 $262,000,000.00
7 6/30/2018 $257,000,000.00
8 3/31/2018 $260,000,000.00
9 12/31/2017 $284,000,000.00
10 9/30/2017 $290,000,000.00
11 6/30/2017 $284,000,000.00
12 3/31/2017 $285,000,000.00
13 12/31/2016 $289,000,000.00
14 9/30/2016 $306,000,000.00
15 6/30/2016 $304,000,000.00
16 3/31/2016 $313,000,000.00
17 12/31/2015 $299,000,000.00
18 9/30/2015 $295,000,000.00
19 6/30/2015 $315,000,000.00
20 3/31/2015 $326,000,000.00
21 12/31/2014 $323,000,000.00
22 9/30/2014 $321,000,000.00
23 6/30/2014 $331,000,000.00
24 3/31/2014 $549,000,000.00
25 12/31/2013 $553,000,000.00
26 9/30/2013 $532,000,000.00
27 6/30/2013 $533,000,000.00
28 3/31/2013 $567,000,000.00
29 12/31/2012 $553,000,000.00
30 9/30/2012 $551,000,000.00
31 6/30/2012 $707,000,000.00
32 3/31/2012 $730,000,000.00
33 12/31/2011 $723,000,000.00
34 9/30/2011 $597,000,000.00
35 6/30/2011 $629,000,000.00
36 3/31/2011 $630,000,000.00
37 12/31/2010 $653,000,000.00
38 12/31/2009 $110,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $3,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 $3,000,000.00
16 3/31/2016 $3,000,000.00
17 12/31/2015 $3,000,000.00
18 9/30/2015 $7,000,000.00
19 6/30/2015 $7,000,000.00
20 3/31/2015 $8,000,000.00
21 12/31/2014 $8,000,000.00
22 9/30/2014 $7,000,000.00
23 6/30/2014 $9,000,000.00
24 3/31/2014 $9,000,000.00
25 12/31/2013 $21,000,000.00
26 9/30/2013 $25,000,000.00
27 6/30/2013 $21,000,000.00
28 3/31/2013 $15,000,000.00
29 12/31/2012 $42,000,000.00
30 9/30/2012 $47,000,000.00
31 6/30/2012 $48,000,000.00
32 3/31/2012 $60,000,000.00
33 12/31/2011 $63,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $1,000,000.00
12 9/30/2015 $1,000,000.00
13 6/30/2015 $1,000,000.00
14 3/31/2015 --
15 12/31/2014 $8,000,000.00
16 9/30/2014 $8,000,000.00
17 6/30/2014 $8,000,000.00
18 3/31/2014 $8,000,000.00
19 12/31/2013 $8,000,000.00
20 9/30/2013 --
21 6/30/2013 $4,000,000.00
22 3/31/2013 $1,000,000.00
23 12/31/2012 $16,000,000.00
24 9/30/2012 $2,000,000.00
25 6/30/2012 $11,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $45,000,000.00
6 9/30/2018 $8,000,000.00
7 6/30/2018 $4,000,000.00
8 3/31/2018 $-3,000,000.00
9 12/31/2017 $33,000,000.00
10 9/30/2017 $-13,000,000.00
11 6/30/2017 $-4,000,000.00
12 3/31/2017 $-5,000,000.00
13 12/31/2016 $33,000,000.00
14 9/30/2016 $-5,000,000.00
15 6/30/2016 $-4,000,000.00
16 3/31/2016 $-5,000,000.00
17 12/31/2015 $25,000,000.00
18 9/30/2015 $15,000,000.00
19 6/30/2015 $3,000,000.00
20 3/31/2015 $4,000,000.00
21 12/31/2014 $47,000,000.00
22 9/30/2014 $4,000,000.00
23 6/30/2014 $3,000,000.00
24 3/31/2014 $2,000,000.00
25 12/31/2013 $98,000,000.00
26 9/30/2013 $14,000,000.00
27 6/30/2013 $19,000,000.00
28 12/31/2012 $263,000,000.00
29 9/30/2012 $265,000,000.00
30 6/30/2012 $11,000,000.00
31 3/31/2012 $70,000,000.00
32 12/31/2011 $-306,000,000.00
33 9/30/2011 $-209,000,000.00
34 6/30/2011 $-15,000,000.00
35 12/31/2010 $-149,000,000.00
Financials: GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-27,000,000.00
2 12/31/2018 $-35,000,000.00
3 12/31/2017 $-43,000,000.00
4 12/31/2016 $-37,000,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $4,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $4,000,000.00
8 3/31/2018 $4,000,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $15,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $6,000,000.00
15 6/30/2016 $6,000,000.00
16 3/31/2016 $6,000,000.00
17 12/31/2015 $6,000,000.00
18 9/30/2015 $9,000,000.00
19 6/30/2015 $9,000,000.00
20 3/31/2015 $16,000,000.00
21 12/31/2014 $16,000,000.00
22 9/30/2014 $10,000,000.00
23 6/30/2014 $13,000,000.00
24 3/31/2014 $14,000,000.00
25 12/31/2013 $77,000,000.00
26 9/30/2013 $88,000,000.00
27 6/30/2013 $67,000,000.00
28 12/31/2012 $155,000,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 --
24 12/31/2012 $8,000,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $4,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $4,000,000.00
8 3/31/2018 $4,000,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $15,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $6,000,000.00
15 6/30/2016 $6,000,000.00
16 3/31/2016 $6,000,000.00
17 12/31/2015 $6,000,000.00
18 9/30/2015 $9,000,000.00
19 6/30/2015 $9,000,000.00
20 3/31/2015 $16,000,000.00
21 12/31/2014 $16,000,000.00
22 9/30/2014 $10,000,000.00
23 6/30/2014 $13,000,000.00
24 3/31/2014 $14,000,000.00
25 12/31/2013 $77,000,000.00
26 9/30/2013 $88,000,000.00
27 6/30/2013 $67,000,000.00
28 12/31/2012 $147,000,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $23,000,000.00
3 6/30/2019 $13,000,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 $7,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 --
9 12/31/2017 $46,000,000.00
10 9/30/2017 $45,000,000.00
11 6/30/2017 $41,000,000.00
12 3/31/2017 $28,000,000.00
13 12/31/2016 $120,000,000.00
14 9/30/2016 $95,000,000.00
15 6/30/2016 $56,000,000.00
16 3/31/2016 $35,000,000.00
17 12/31/2015 $144,000,000.00
18 9/30/2015 $73,000,000.00
19 6/30/2015 $22,000,000.00
20 3/31/2015 $10,000,000.00
21 12/31/2014 $54,000,000.00
22 9/30/2014 $19,000,000.00
23 6/30/2014 $14,000,000.00
24 3/31/2014 $8,000,000.00
25 12/31/2013 $49,000,000.00
26 9/30/2013 $25,000,000.00
27 6/30/2013 $16,000,000.00
28 3/31/2013 $1,000,000.00
29 12/31/2012 $60,000,000.00
30 9/30/2012 $51,000,000.00
31 6/30/2012 $9,000,000.00
32 3/31/2012 $33,000,000.00
33 12/31/2011 $279,000,000.00
34 9/30/2011 $207,000,000.00
35 6/30/2011 $123,000,000.00
36 3/31/2011 $82,000,000.00
37 12/31/2010 $591,000,000.00
38 12/31/2009 $1,592,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2018 $30,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $78,000,000.00
3 12/31/2017 $56,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2012 $77,000,000.00
8 12/31/2011 $53,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $128,000,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $81,000,000.00
4 3/31/2019 $40,000,000.00
5 12/31/2018 $17,000,000.00
6 9/30/2018 $33,000,000.00
7 6/30/2018 $53,000,000.00
8 3/31/2018 $21,000,000.00
9 12/31/2017 $-278,000,000.00
10 9/30/2017 $171,000,000.00
11 6/30/2017 $101,000,000.00
12 3/31/2017 $41,000,000.00
13 12/31/2016 $144,000,000.00
14 9/30/2016 $93,000,000.00
15 6/30/2016 $65,000,000.00
16 3/31/2016 $22,000,000.00
17 12/31/2015 $301,000,000.00
18 9/30/2015 $297,000,000.00
19 6/30/2015 $174,000,000.00
20 3/31/2015 $99,000,000.00
21 12/31/2014 $233,000,000.00
22 9/30/2014 $142,000,000.00
23 6/30/2014 $71,000,000.00
24 3/31/2014 $20,000,000.00
25 12/31/2013 $19,000,000.00
26 9/30/2013 $-43,000,000.00
27 6/30/2013 $66,000,000.00
28 3/31/2013 $42,000,000.00
29 12/31/2012 $179,000,000.00
30 9/30/2012 $41,000,000.00
31 6/30/2012 $76,000,000.00
32 3/31/2012 $33,000,000.00
33 12/31/2011 $225,000,000.00
34 9/30/2011 $81,000,000.00
35 6/30/2011 $109,000,000.00
36 3/31/2011 $42,000,000.00
37 12/31/2010 $-45,000,000.00
38 12/31/2009 $-112,000,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $-125,000,000.00
2 9/30/2019 $-94,000,000.00
3 6/30/2019 $-35,000,000.00
4 3/31/2019 $-18,000,000.00
5 12/31/2018 $-67,000,000.00
6 9/30/2018 $-55,000,000.00
7 6/30/2018 $-34,000,000.00
8 3/31/2018 $-15,000,000.00
9 12/31/2017 $-31,000,000.00
10 9/30/2017 $-27,000,000.00
11 6/30/2017 $-24,000,000.00
12 3/31/2017 $-12,000,000.00
13 12/31/2016 $-54,000,000.00
14 9/30/2016 $-37,000,000.00
15 6/30/2016 $-31,000,000.00
16 3/31/2016 $-15,000,000.00
17 12/31/2015 $-27,000,000.00
18 9/30/2015 $-20,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 $-2,000,000.00
21 12/31/2014 $1,000,000.00
22 9/30/2014 $-4,000,000.00
23 6/30/2014 $-7,000,000.00
24 3/31/2014 $-5,000,000.00
25 12/31/2013 $14,000,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $26,000,000.00
28 3/31/2013 $21,000,000.00
29 12/31/2012 $-62,000,000.00
30 9/30/2012 $-87,000,000.00
31 6/30/2012 $-22,000,000.00
32 3/31/2012 $-24,000,000.00
33 12/31/2011 $-189,000,000.00
34 9/30/2011 $-171,000,000.00
35 6/30/2011 $-61,000,000.00
36 3/31/2011 $-45,000,000.00
37 12/31/2010 $84,000,000.00
38 12/31/2009 $-442,000,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $-16,000,000.00
3 6/30/2019 $-15,000,000.00
4 3/31/2019 $26,000,000.00
5 12/31/2018 $-64,000,000.00
6 9/30/2018 $-51,000,000.00
7 6/30/2018 $-8,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $-308,000,000.00
10 9/30/2017 $156,000,000.00
11 6/30/2017 $85,000,000.00
12 3/31/2017 $32,000,000.00
13 12/31/2016 $135,000,000.00
14 9/30/2016 $108,000,000.00
15 6/30/2016 $48,000,000.00
16 3/31/2016 $13,000,000.00
17 12/31/2015 $27,000,000.00
18 9/30/2015 $128,000,000.00
19 6/30/2015 $-9,000,000.00
20 3/31/2015 $-1,000,000.00
21 12/31/2014 $121,000,000.00
22 9/30/2014 $61,000,000.00
23 6/30/2014 $-8,000,000.00
24 3/31/2014 $17,000,000.00
25 12/31/2013 $33,000,000.00
26 9/30/2013 $22,000,000.00
27 6/30/2013 $110,000,000.00
28 3/31/2013 $43,000,000.00
29 12/31/2012 $248,000,000.00
30 9/30/2012 $184,000,000.00
31 6/30/2012 $80,000,000.00
32 3/31/2012 $34,000,000.00
33 12/31/2011 $164,000,000.00
34 9/30/2011 $248,000,000.00
35 6/30/2011 $113,000,000.00
36 3/31/2011 $44,000,000.00
37 12/31/2010 $594,000,000.00
38 12/31/2009 $430,000,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 12/31/2019 $-610,000,000.00
2 9/30/2019 $-495,000,000.00
3 6/30/2019 $-342,000,000.00
4 3/31/2019 $-164,000,000.00
5 12/31/2018 $-612,000,000.00
6 9/30/2018 $-472,000,000.00
7 6/30/2018 $-319,000,000.00
8 3/31/2018 $-178,000,000.00
9 12/31/2017 $-529,000,000.00
10 9/30/2017 $-425,000,000.00
11 6/30/2017 $-278,000,000.00
12 3/31/2017 $-143,000,000.00
13 12/31/2016 $-611,000,000.00
14 9/30/2016 $-454,000,000.00
15 6/30/2016 $-324,000,000.00
16 3/31/2016 $-169,000,000.00
17 12/31/2015 $-559,000,000.00
18 9/30/2015 $-422,000,000.00
19 6/30/2015 $-295,000,000.00
20 3/31/2015 $-150,000,000.00
21 12/31/2014 $-553,000,000.00
22 9/30/2014 $-452,000,000.00
23 6/30/2014 $-337,000,000.00
24 3/31/2014 $-175,000,000.00
25 12/31/2013 $-634,000,000.00
26 9/30/2013 $-474,000,000.00
27 6/30/2013 $-348,000,000.00
28 3/31/2013 $-159,000,000.00
29 12/31/2012 $-656,000,000.00
30 9/30/2012 $-530,000,000.00
31 6/30/2012 $-376,000,000.00
32 3/31/2012 $-222,000,000.00
33 12/31/2011 $-568,000,000.00
34 9/30/2011 $-523,000,000.00
35 6/30/2011 $-386,000,000.00
36 3/31/2011 $-133,000,000.00
37 12/31/2010 $-343,000,000.00
38 12/31/2009 $-446,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $-69,000,000.00
2 9/30/2019 $-20,000,000.00
3 6/30/2019 $-36,000,000.00
4 3/31/2019 $-47,000,000.00
5 12/31/2018 $-136,000,000.00
6 9/30/2018 $-69,000,000.00
7 6/30/2018 $36,000,000.00
8 3/31/2018 $83,000,000.00
9 12/31/2017 $159,000,000.00
10 9/30/2017 $185,000,000.00
11 6/30/2017 $133,000,000.00
12 3/31/2017 $18,000,000.00
13 12/31/2016 $117,000,000.00
14 9/30/2016 $72,000,000.00
15 6/30/2016 $35,000,000.00
16 3/31/2016 $-85,000,000.00
17 12/31/2015 $41,000,000.00
18 9/30/2015 $31,000,000.00
19 6/30/2015 $25,000,000.00
20 3/31/2015 $-21,000,000.00
21 12/31/2014 $134,000,000.00
22 9/30/2014 $179,000,000.00
23 6/30/2014 $123,000,000.00
24 3/31/2014 $83,000,000.00
25 12/31/2013 $65,000,000.00
26 9/30/2013 $56,000,000.00
27 6/30/2013 $52,000,000.00
28 3/31/2013 $-6,000,000.00
29 12/31/2012 $35,000,000.00
30 9/30/2012 $86,000,000.00
31 6/30/2012 $97,000,000.00
32 3/31/2012 $48,000,000.00
33 12/31/2011 $46,000,000.00
34 9/30/2011 $59,000,000.00
35 6/30/2011 $55,000,000.00
36 3/31/2011 $56,000,000.00
37 12/31/2010 $-74,000,000.00
38 12/31/2009 $29,000,000.00
Financials: IncreaseDecreaseInReinsuranceRecoverable
Date Value
1 12/31/2019 $-66,000,000.00
2 9/30/2019 $-77,000,000.00
3 6/30/2019 $-73,000,000.00
4 3/31/2019 $-27,000,000.00
5 12/31/2018 $-51,000,000.00
6 9/30/2018 $-51,000,000.00
7 6/30/2018 $-24,000,000.00
8 3/31/2018 $-10,000,000.00
9 12/31/2017 $-56,000,000.00
10 9/30/2017 $-45,000,000.00
11 6/30/2017 $-18,000,000.00
12 3/31/2017 $-18,000,000.00
13 12/31/2016 $-30,000,000.00
14 9/30/2016 $-25,000,000.00
15 6/30/2016 $-13,000,000.00
16 3/31/2016 $-14,000,000.00
17 12/31/2015 $-16,000,000.00
18 9/30/2015 $-17,000,000.00
19 6/30/2015 $-22,000,000.00
20 3/31/2015 $-6,000,000.00
21 12/31/2014 $25,000,000.00
22 9/30/2014 $6,000,000.00
23 6/30/2014 $4,000,000.00
24 3/31/2014 $28,000,000.00
25 12/31/2013 $54,000,000.00
26 9/30/2013 $38,000,000.00
27 6/30/2013 $42,000,000.00
28 3/31/2013 $16,000,000.00
29 12/31/2012 $157,000,000.00
30 9/30/2012 $96,000,000.00
31 6/30/2012 $33,000,000.00
32 3/31/2012 $-20,000,000.00
33 12/31/2011 $259,000,000.00
34 9/30/2011 $97,000,000.00
35 6/30/2011 $39,000,000.00
36 3/31/2011 $59,000,000.00
37 12/31/2010 $365,000,000.00
38 12/31/2009 $236,000,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 12/31/2019 $682,000,000.00
2 9/30/2019 $514,000,000.00
3 6/30/2019 $346,000,000.00
4 3/31/2019 $176,000,000.00
5 12/31/2018 $695,000,000.00
6 9/30/2018 $519,000,000.00
7 6/30/2018 $349,000,000.00
8 3/31/2018 $176,000,000.00
9 12/31/2017 $703,000,000.00
10 9/30/2017 $530,000,000.00
11 6/30/2017 $177,000,000.00
12 3/31/2017 $179,000,000.00
13 12/31/2016 $717,000,000.00
14 9/30/2016 $539,000,000.00
15 6/30/2016 $362,000,000.00
16 3/31/2016 $182,000,000.00
17 12/31/2015 $738,000,000.00
18 9/30/2015 $180,000,000.00
19 6/30/2015 $377,000,000.00
20 3/31/2015 $195,000,000.00
21 12/31/2014 $847,000,000.00
22 9/30/2014 $192,000,000.00
23 6/30/2014 $460,000,000.00
24 3/31/2014 $267,000,000.00
25 12/31/2013 $1,054,000,000.00
26 9/30/2013 $788,000,000.00
27 6/30/2013 $524,000,000.00
28 3/31/2013 $264,000,000.00
29 12/31/2012 $1,029,000,000.00
30 9/30/2012 $772,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2019 $1,515,000,000.00
2 9/30/2019 $1,180,000,000.00
3 6/30/2019 $781,000,000.00
4 3/31/2019 $338,000,000.00
5 12/31/2018 $1,688,000,000.00
6 9/30/2018 $1,285,000,000.00
7 6/30/2018 $875,000,000.00
8 3/31/2018 $431,000,000.00
9 12/31/2017 $1,864,000,000.00
10 9/30/2017 $1,379,000,000.00
11 6/30/2017 $918,000,000.00
12 3/31/2017 $425,000,000.00
13 12/31/2016 $1,730,000,000.00
14 9/30/2016 $1,276,000,000.00
15 6/30/2016 $433,000,000.00
16 3/31/2016 $418,000,000.00
17 12/31/2015 $1,876,000,000.00
18 9/30/2015 $486,000,000.00
19 6/30/2015 $486,000,000.00
20 3/31/2015 $487,000,000.00
21 12/31/2014 $2,151,000,000.00
22 9/30/2014 $1,667,000,000.00
23 6/30/2014 $541,000,000.00
24 3/31/2014 $646,000,000.00
25 12/31/2013 $2,593,000,000.00
26 9/30/2013 $648,000,000.00
27 6/30/2013 $1,297,000,000.00
28 3/31/2013 $648,000,000.00
29 12/31/2012 $2,711,000,000.00
30 9/30/2012 $650,000,000.00
31 6/30/2012 $1,381,000,000.00
32 3/31/2012 $701,000,000.00
33 12/31/2011 $2,739,000,000.00
34 9/30/2011 $2,074,000,000.00
35 6/30/2011 $698,000,000.00
36 12/31/2010 $2,866,000,000.00
Financials: InterestCreditedToPolicyholdersAccountBalances
Date Value
1 12/31/2019 $585,000,000.00
2 9/30/2019 $445,000,000.00
3 6/30/2019 $291,000,000.00
4 3/31/2019 $148,000,000.00
5 12/31/2018 $601,000,000.00
6 9/30/2018 $450,000,000.00
7 6/30/2018 $300,000,000.00
8 3/31/2018 $148,000,000.00
9 12/31/2017 $639,000,000.00
10 9/30/2017 $483,000,000.00
11 6/30/2017 $322,000,000.00
12 3/31/2017 $161,000,000.00
13 12/31/2016 $677,000,000.00
14 9/30/2016 $520,000,000.00
15 6/30/2016 $350,000,000.00
16 3/31/2016 $178,000,000.00
17 12/31/2015 $717,000,000.00
18 9/30/2015 $546,000,000.00
19 6/30/2015 $174,000,000.00
20 3/31/2015 $191,000,000.00
21 12/31/2014 $891,000,000.00
22 9/30/2014 $696,000,000.00
23 6/30/2014 $505,000,000.00
24 3/31/2014 $300,000,000.00
25 12/31/2013 $1,251,000,000.00
26 9/30/2013 $310,000,000.00
27 6/30/2013 $643,000,000.00
28 3/31/2013 $339,000,000.00
29 12/31/2012 $1,289,000,000.00
30 9/30/2012 $939,000,000.00
31 6/30/2012 $731,000,000.00
32 3/31/2012 $371,000,000.00
33 12/31/2011 $1,608,000,000.00
34 9/30/2011 $1,211,000,000.00
35 6/30/2011 $407,000,000.00
36 3/31/2011 $408,000,000.00
37 12/31/2010 $1,764,000,000.00
38 12/31/2009 $2,076,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $15,000,000.00
14 9/30/2016 $11,000,000.00
15 6/30/2016 $7,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $16,000,000.00
18 9/30/2015 $12,000,000.00
19 6/30/2015 $8,000,000.00
20 3/31/2015 $4,000,000.00
21 12/31/2014 $16,000,000.00
22 9/30/2014 $12,000,000.00
23 6/30/2014 $4,000,000.00
24 3/31/2014 $4,000,000.00
25 12/31/2013 $23,000,000.00
26 9/30/2013 $19,000,000.00
27 6/30/2013 $15,000,000.00
28 3/31/2013 $8,000,000.00
29 12/31/2012 $45,000,000.00
30 9/30/2012 $34,000,000.00
31 6/30/2012 $11,000,000.00
32 3/31/2012 $11,000,000.00
33 12/31/2011 $45,000,000.00
34 9/30/2011 $34,000,000.00
35 6/30/2011 $11,000,000.00
36 3/31/2011 $11,000,000.00
37 12/31/2010 $44,000,000.00
38 12/31/2009 $42,000,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $113,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $6,000,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 12/31/2019 $104,000,000.00
2 9/30/2019 $79,000,000.00
3 6/30/2019 $53,000,000.00
4 3/31/2019 $27,000,000.00
5 12/31/2018 $103,000,000.00
6 9/30/2018 $74,000,000.00
7 6/30/2018 $49,000,000.00
8 3/31/2018 $24,000,000.00
9 12/31/2017 $87,000,000.00
10 9/30/2017 $63,000,000.00
11 6/30/2017 $41,000,000.00
12 3/31/2017 $21,000,000.00
13 12/31/2016 $71,000,000.00
14 9/30/2016 $52,000,000.00
15 6/30/2016 $35,000,000.00
16 3/31/2016 $18,000,000.00
17 12/31/2015 $57,000,000.00
18 9/30/2015 $42,000,000.00
19 6/30/2015 $29,000,000.00
20 3/31/2015 $16,000,000.00
21 12/31/2014 $70,000,000.00
22 9/30/2014 $55,000,000.00
23 6/30/2014 $36,000,000.00
24 3/31/2014 $20,000,000.00
25 12/31/2013 $108,000,000.00
26 9/30/2013 $27,000,000.00
27 6/30/2013 $57,000,000.00
28 3/31/2013 $27,000,000.00
29 12/31/2012 $114,000,000.00
30 9/30/2012 $29,000,000.00
31 6/30/2012 $58,000,000.00
32 3/31/2012 $28,000,000.00
33 12/31/2011 $102,000,000.00
34 9/30/2011 $78,000,000.00
35 6/30/2011 $52,000,000.00
36 12/31/2010 $106,000,000.00
Financials: Investments
Date Value
1 12/31/2019 $33,607,000,000.00
2 9/30/2019 $33,929,000,000.00
3 6/30/2019 $33,671,000,000.00
4 3/31/2019 $33,263,000,000.00
5 12/31/2018 $32,683,000,000.00
6 9/30/2018 $33,385,000,000.00
7 6/30/2018 $33,508,000,000.00
8 3/31/2018 $33,769,000,000.00
9 12/31/2017 $34,438,000,000.00
10 9/30/2017 $34,474,000,000.00
11 6/30/2017 $34,298,000,000.00
12 3/31/2017 $34,492,000,000.00
13 12/31/2016 $35,067,000,000.00
14 9/30/2016 $35,652,000,000.00
15 6/30/2016 $35,888,000,000.00
16 3/31/2016 $35,449,000,000.00
17 12/31/2015 $34,962,000,000.00
18 9/30/2015 $35,445,000,000.00
19 6/30/2015 $35,932,000,000.00
20 3/31/2015 $37,418,000,000.00
21 12/31/2014 $37,466,000,000.00
22 9/30/2014 $37,359,000,000.00
23 6/30/2014 $38,228,000,000.00
24 3/31/2014 $38,451,000,000.00
25 12/31/2013 $37,944,000,000.00
26 9/30/2013 $38,436,000,000.00
27 6/30/2013 $51,415,000,000.00
28 3/31/2013 $55,676,000,000.00
29 12/31/2012 $55,866,000,000.00
30 9/30/2012 $57,026,000,000.00
31 6/30/2012 $56,613,000,000.00
32 3/31/2012 $56,494,000,000.00
33 12/31/2011 $56,277,000,000.00
34 12/31/2010 $59,442,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2019 $28,291,000,000.00
2 9/30/2019 $28,462,000,000.00
3 6/30/2019 $28,345,000,000.00
4 3/31/2019 $27,975,000,000.00
5 12/31/2018 $27,128,000,000.00
6 9/30/2018 $28,304,000,000.00
7 6/30/2018 $28,411,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 $3,250,000,000.00
2 9/30/2019 $3,304,000,000.00
3 6/30/2019 $3,275,000,000.00
4 3/31/2019 $3,219,000,000.00
5 12/31/2018 $3,292,000,000.00
6 9/30/2018 $3,394,000,000.00
7 6/30/2018 $3,452,000,000.00
8 3/31/2018 $3,413,000,000.00
9 12/31/2017 $3,147,000,000.00
10 9/30/2017 $3,138,000,000.00
11 6/30/2017 $2,946,000,000.00
12 3/31/2017 $2,866,000,000.00
13 12/31/2016 $2,776,000,000.00
14 9/30/2016 $2,679,000,000.00
15 6/30/2016 $2,569,000,000.00
16 3/31/2016 $2,405,000,000.00
17 12/31/2015 $2,295,000,000.00
18 9/30/2015 $2,261,000,000.00
19 6/30/2015 $2,066,000,000.00
20 3/31/2015 $2,124,000,000.00
21 12/31/2014 $2,024,000,000.00
22 9/30/2014 $1,933,000,000.00
23 6/30/2014 $1,866,000,000.00
24 3/31/2014 $2,121,000,000.00
25 12/31/2013 $2,064,000,000.00
26 9/30/2013 $2,044,000,000.00
27 6/30/2013 $1,946,000,000.00
28 3/31/2013 $1,933,000,000.00
29 12/31/2012 $1,924,000,000.00
30 9/30/2012 $1,860,000,000.00
31 6/30/2012 $1,806,000,000.00
32 3/31/2012 $1,729,000,000.00
33 12/31/2011 $1,612,000,000.00
34 12/31/2010 $1,272,000,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $33,320,000,000.00
2 9/30/2019 $33,491,000,000.00
3 6/30/2019 $33,695,000,000.00
4 3/31/2019 $33,670,000,000.00
5 12/31/2018 $33,450,000,000.00
6 9/30/2018 $34,318,000,000.00
7 6/30/2018 $34,530,000,000.00
8 3/31/2018 $34,990,000,000.00
9 12/31/2017 $35,750,000,000.00
10 9/30/2017 $36,222,000,000.00
11 6/30/2017 $36,234,000,000.00
12 3/31/2017 $36,409,000,000.00
13 12/31/2016 $36,830,000,000.00
14 9/30/2016 $37,192,000,000.00
15 6/30/2016 $37,677,000,000.00
16 3/31/2016 $37,824,000,000.00
17 12/31/2015 $37,745,000,000.00
18 9/30/2015 $38,224,000,000.00
19 6/30/2015 $39,121,000,000.00
20 3/31/2015 $39,967,000,000.00
21 12/31/2014 $40,388,000,000.00
22 9/30/2014 $40,823,000,000.00
23 6/30/2014 $42,013,000,000.00
24 3/31/2014 $56,913,000,000.00
25 12/31/2013 $57,298,000,000.00
26 9/30/2013 $57,694,000,000.00
27 6/30/2013 $58,460,000,000.00
28 3/31/2013 $62,521,000,000.00
29 12/31/2012 $62,798,000,000.00
30 9/30/2012 $64,036,000,000.00
31 6/30/2012 $64,273,000,000.00
32 3/31/2012 $64,953,000,000.00
33 12/31/2011 $65,052,000,000.00
34 12/31/2010 $70,662,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $41,129,000,000.00
2 9/30/2019 $41,178,000,000.00
3 6/30/2019 $41,144,000,000.00
4 3/31/2019 $40,869,000,000.00
5 12/31/2018 $40,142,000,000.00
6 9/30/2018 $41,286,000,000.00
7 6/30/2018 $41,458,000,000.00
8 3/31/2018 $41,840,000,000.00
9 12/31/2017 $42,605,000,000.00
10 9/30/2017 $42,744,000,000.00
11 6/30/2017 $42,563,000,000.00
12 3/31/2017 $42,700,000,000.00
13 12/31/2016 $43,239,000,000.00
14 9/30/2016 $43,884,000,000.00
15 6/30/2016 $44,234,000,000.00
16 3/31/2016 $44,048,000,000.00
17 12/31/2015 $43,678,000,000.00
18 9/30/2015 $44,295,000,000.00
19 6/30/2015 $45,347,000,000.00
20 3/31/2015 $46,534,000,000.00
21 12/31/2014 $46,735,000,000.00
22 9/30/2014 $46,882,000,000.00
23 6/30/2014 $47,964,000,000.00
24 3/31/2014 $63,436,000,000.00
25 12/31/2013 $63,368,000,000.00
26 9/30/2013 $64,291,000,000.00
27 6/30/2013 $65,496,000,000.00
28 3/31/2013 $69,970,000,000.00
29 12/31/2012 $70,111,000,000.00
30 9/30/2012 $71,192,000,000.00
31 6/30/2012 $70,911,000,000.00
32 3/31/2012 $71,330,000,000.00
33 12/31/2011 $71,119,000,000.00
34 12/31/2010 $76,437,000,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
Date Value
1 12/31/2019 $418,000,000.00
2 12/31/2018 $443,000,000.00
3 12/31/2017 $369,000,000.00
4 12/31/2016 $364,000,000.00
5 12/31/2015 $365,000,000.00
6 12/31/2014 $350,000,000.00
7 12/31/2013 $555,000,000.00
8 12/31/2012 $673,000,000.00
9 12/31/2011 $644,000,000.00
10 12/31/2010 $599,000,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet
Date Value
1 12/31/2019 $285,000,000.00
2 12/31/2018 $258,000,000.00
3 12/31/2017 $223,000,000.00
4 12/31/2016 $180,000,000.00
5 12/31/2015 $143,000,000.00
6 12/31/2014 $116,000,000.00
7 12/31/2013 $300,000,000.00
8 12/31/2012 $215,000,000.00
9 12/31/2011 $191,000,000.00
10 12/31/2010 $161,000,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $37,000,000.00
5 12/31/2015 $27,000,000.00
6 12/31/2014 $43,000,000.00
7 12/31/2013 $87,000,000.00
Financials: LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable
Date Value
1 12/31/2019 $133,000,000.00
2 12/31/2018 $185,000,000.00
3 12/31/2017 $146,000,000.00
4 12/31/2016 $184,000,000.00
5 12/31/2015 $222,000,000.00
6 12/31/2014 $234,000,000.00
7 12/31/2013 $255,000,000.00
8 12/31/2012 $458,000,000.00
9 12/31/2011 $453,000,000.00
10 12/31/2010 $438,000,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 12/31/2019 $11,272,000,000.00
2 9/30/2019 $11,361,000,000.00
3 6/30/2019 $11,351,000,000.00
4 3/31/2019 $11,228,000,000.00
5 12/31/2018 $11,239,000,000.00
6 9/30/2018 $11,255,000,000.00
7 6/30/2018 $11,267,000,000.00
8 3/31/2018 $11,398,000,000.00
9 12/31/2017 $11,625,000,000.00
10 9/30/2017 $11,302,000,000.00
11 6/30/2017 $11,326,000,000.00
12 3/31/2017 $11,324,000,000.00
13 12/31/2016 $11,322,000,000.00
14 9/30/2016 $11,334,000,000.00
15 6/30/2016 $11,340,000,000.00
16 3/31/2016 $11,359,000,000.00
17 12/31/2015 $11,394,000,000.00
18 9/30/2015 $11,390,000,000.00
19 6/30/2015 $11,401,000,000.00
20 3/31/2015 $11,498,000,000.00
21 12/31/2014 $11,566,000,000.00
22 9/30/2014 $11,672,000,000.00
23 6/30/2014 $11,880,000,000.00
24 3/31/2014 $11,633,000,000.00
25 12/31/2013 $11,589,000,000.00
26 9/30/2013 $11,799,000,000.00
27 6/30/2013 $13,449,000,000.00
28 3/31/2013 $13,981,000,000.00
29 12/31/2012 $14,117,000,000.00
30 9/30/2012 $14,131,000,000.00
31 6/30/2012 $13,886,000,000.00
32 3/31/2012 $13,547,000,000.00
33 12/31/2011 $13,666,000,000.00
34 12/31/2010 $12,752,000,000.00
Financials: LoansInsurancePolicy
Date Value
1 12/31/2019 $557,000,000.00
2 9/30/2019 $555,000,000.00
3 6/30/2019 $548,000,000.00
4 3/31/2019 $553,000,000.00
5 12/31/2018 $561,000,000.00
6 9/30/2018 $564,000,000.00
7 6/30/2018 $557,000,000.00
8 3/31/2018 $558,000,000.00
9 12/31/2017 $561,000,000.00
10 9/30/2017 $560,000,000.00
11 6/30/2017 $555,000,000.00
12 3/31/2017 $560,000,000.00
13 12/31/2016 $563,000,000.00
14 9/30/2016 $564,000,000.00
15 6/30/2016 $561,000,000.00
16 3/31/2016 $566,000,000.00
17 12/31/2015 $572,000,000.00
18 9/30/2015 $575,000,000.00
19 6/30/2015 $570,000,000.00
20 3/31/2015 $613,000,000.00
21 12/31/2014 $616,000,000.00
22 9/30/2014 $617,000,000.00
23 6/30/2014 $611,000,000.00
24 3/31/2014 $616,000,000.00
25 12/31/2013 $623,000,000.00
26 9/30/2013 $624,000,000.00
27 6/30/2013 $818,000,000.00
28 3/31/2013 $828,000,000.00
29 12/31/2012 $836,000,000.00
30 9/30/2012 $837,000,000.00
31 6/30/2012 $829,000,000.00
32 3/31/2012 $832,000,000.00
33 12/31/2011 $833,000,000.00
34 12/31/2010 $841,000,000.00
Financials: MarginDepositAssets
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $8,000,000.00
5 12/31/2018 $7,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $3,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $18,000,000.00
11 6/30/2017 $12,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 $8,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $8,000,000.00
17 12/31/2015 $12,000,000.00
18 9/30/2015 $11,000,000.00
19 6/30/2015 $30,000,000.00
20 3/31/2015 $30,000,000.00
21 12/31/2014 $30,000,000.00
22 9/30/2014 $28,000,000.00
23 6/30/2014 $26,000,000.00
24 3/31/2014 $6,000,000.00
25 9/30/2013 $4,000,000.00
26 6/30/2013 $4,000,000.00
27 3/31/2013 $4,000,000.00
28 12/31/2012 $5,000,000.00
29 9/30/2012 $3,000,000.00
30 6/30/2012 $4,000,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 12/31/2019 $3,990,000,000.00
2 9/30/2019 $4,012,000,000.00
3 6/30/2019 $4,043,000,000.00
4 3/31/2019 $4,034,000,000.00
5 12/31/2018 $3,995,000,000.00
6 9/30/2018 $3,923,000,000.00
7 6/30/2018 $3,839,000,000.00
8 3/31/2018 $3,988,000,000.00
9 12/31/2017 $3,880,000,000.00
10 9/30/2017 $3,735,000,000.00
11 6/30/2017 $3,793,000,000.00
12 3/31/2017 $3,822,000,000.00
13 12/31/2016 $3,938,000,000.00
14 9/30/2016 $3,855,000,000.00
15 6/30/2016 $3,873,000,000.00
16 3/31/2016 $3,749,000,000.00
17 12/31/2015 $3,780,000,000.00
18 9/30/2015 $3,827,000,000.00
19 6/30/2015 $3,770,000,000.00
20 3/31/2015 $3,795,000,000.00
21 12/31/2014 $3,690,000,000.00
22 9/30/2014 $3,644,000,000.00
23 6/30/2014 $3,684,000,000.00
24 3/31/2014 $3,959,000,000.00
25 12/31/2013 $4,173,000,000.00
26 9/30/2013 $4,264,000,000.00
27 6/30/2013 $5,803,000,000.00
28 3/31/2013 $5,823,000,000.00
29 12/31/2012 $5,943,000,000.00
30 9/30/2012 $6,267,000,000.00
31 6/30/2012 $6,300,000,000.00
32 3/31/2012 $6,532,000,000.00
33 12/31/2011 $6,546,000,000.00
34 12/31/2010 $6,553,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-853,000,000.00
2 9/30/2019 $-741,000,000.00
3 6/30/2019 $-538,000,000.00
4 3/31/2019 $-250,000,000.00
5 12/31/2018 $-1,344,000,000.00
6 9/30/2018 $-913,000,000.00
7 6/30/2018 $-546,000,000.00
8 3/31/2018 $-278,000,000.00
9 12/31/2017 $-1,638,000,000.00
10 9/30/2017 $-1,271,000,000.00
11 6/30/2017 $-1,038,000,000.00
12 3/31/2017 $-564,000,000.00
13 12/31/2016 $-1,034,000,000.00
14 9/30/2016 $-851,000,000.00
15 6/30/2016 $-557,000,000.00
16 3/31/2016 $-263,000,000.00
17 12/31/2015 $-1,394,000,000.00
18 9/30/2015 $-1,098,000,000.00
19 6/30/2015 $-671,000,000.00
20 3/31/2015 $-331,000,000.00
21 12/31/2014 $-3,049,000,000.00
22 9/30/2014 $-2,675,000,000.00
23 6/30/2014 $-2,002,000,000.00
24 3/31/2014 $-710,000,000.00
25 12/31/2013 $-5,172,000,000.00
26 9/30/2013 $-4,119,000,000.00
27 6/30/2013 $-3,404,000,000.00
28 3/31/2013 $-673,000,000.00
29 12/31/2012 $-3,633,000,000.00
30 9/30/2012 $-2,430,000,000.00
31 6/30/2012 $-1,713,000,000.00
32 3/31/2012 $-846,000,000.00
33 12/31/2011 $-5,347,000,000.00
34 9/30/2011 $-4,476,000,000.00
35 6/30/2011 $-3,149,000,000.00
36 3/31/2011 $-1,397,000,000.00
37 12/31/2010 $-5,186,000,000.00
38 12/31/2009 $-6,810,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $478,000,000.00
2 9/30/2019 $484,000,000.00
3 6/30/2019 $397,000,000.00
4 3/31/2019 $153,000,000.00
5 12/31/2018 $596,000,000.00
6 9/30/2018 $392,000,000.00
7 6/30/2018 $252,000,000.00
8 3/31/2018 $206,000,000.00
9 12/31/2017 $1,039,000,000.00
10 9/30/2017 $996,000,000.00
11 6/30/2017 $893,000,000.00
12 3/31/2017 $414,000,000.00
13 12/31/2016 $573,000,000.00
14 9/30/2016 $473,000,000.00
15 6/30/2016 $352,000,000.00
16 3/31/2016 $85,000,000.00
17 12/31/2015 $946,000,000.00
18 9/30/2015 $798,000,000.00
19 6/30/2015 $491,000,000.00
20 3/31/2015 $337,000,000.00
21 12/31/2014 $2,439,000,000.00
22 9/30/2014 $2,317,000,000.00
23 6/30/2014 $1,717,000,000.00
24 3/31/2014 $883,000,000.00
25 12/31/2013 $3,909,000,000.00
26 9/30/2013 $3,369,000,000.00
27 6/30/2013 $2,716,000,000.00
28 3/31/2013 $291,000,000.00
29 12/31/2012 $2,517,000,000.00
30 9/30/2012 $1,481,000,000.00
31 6/30/2012 $1,068,000,000.00
32 3/31/2012 $440,000,000.00
33 12/31/2011 $4,452,000,000.00
34 9/30/2011 $3,628,000,000.00
35 6/30/2011 $2,676,000,000.00
36 3/31/2011 $1,160,000,000.00
37 12/31/2010 $3,207,000,000.00
38 12/31/2009 $5,013,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $366,000,000.00
2 9/30/2019 $255,000,000.00
3 6/30/2019 $169,000,000.00
4 3/31/2019 $99,000,000.00
5 12/31/2018 $655,000,000.00
6 9/30/2018 $447,000,000.00
7 6/30/2018 $210,000,000.00
8 3/31/2018 $27,000,000.00
9 12/31/2017 $606,000,000.00
10 9/30/2017 $379,000,000.00
11 6/30/2017 $215,000,000.00
12 3/31/2017 $129,000,000.00
13 12/31/2016 $495,000,000.00
14 9/30/2016 $389,000,000.00
15 6/30/2016 $242,000,000.00
16 3/31/2016 $215,000,000.00
17 12/31/2015 $406,000,000.00
18 9/30/2015 $381,000,000.00
19 6/30/2015 $152,000,000.00
20 3/31/2015 $92,000,000.00
21 12/31/2014 $663,000,000.00
22 9/30/2014 $456,000,000.00
23 6/30/2014 $313,000,000.00
24 3/31/2014 $205,000,000.00
25 12/31/2013 $1,015,000,000.00
26 9/30/2013 $785,000,000.00
27 6/30/2013 $431,000,000.00
28 3/31/2013 $266,000,000.00
29 12/31/2012 $1,147,000,000.00
30 9/30/2012 $820,000,000.00
31 6/30/2012 $504,000,000.00
32 3/31/2012 $276,000,000.00
33 12/31/2011 $1,087,000,000.00
34 9/30/2011 $928,000,000.00
35 6/30/2011 $558,000,000.00
36 3/31/2011 $257,000,000.00
37 12/31/2010 $1,952,000,000.00
38 12/31/2009 $1,849,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $129,000,000.00
2 9/30/2019 $401,000,000.00
3 6/30/2019 $321,000,000.00
4 3/31/2019 $164,000,000.00
5 12/31/2018 $365,000,000.00
6 9/30/2018 $417,000,000.00
7 6/30/2018 $224,000,000.00
8 3/31/2018 $90,000,000.00
9 12/31/2017 $996,000,000.00
10 9/30/2017 $346,000,000.00
11 6/30/2017 $120,000,000.00
12 3/31/2017 $86,000,000.00
13 12/31/2016 $319,000,000.00
14 9/30/2016 $211,000,000.00
15 6/30/2016 $94,000,000.00
16 3/31/2016 $52,000,000.00
17 12/31/2015 $561,000,000.00
18 9/30/2015 $542,000,000.00
19 6/30/2015 $150,000,000.00
20 3/31/2015 $153,000,000.00
21 12/31/2014 $526,000,000.00
22 9/30/2014 $84,000,000.00
23 6/30/2014 $132,000,000.00
24 3/31/2014 $127,000,000.00
25 12/31/2013 $-38,000,000.00
26 9/30/2013 $-394,000,000.00
27 6/30/2013 $259,000,000.00
28 3/31/2013 $109,000,000.00
29 12/31/2012 $426,000,000.00
30 9/30/2012 $284,000,000.00
31 6/30/2012 $181,000,000.00
32 3/31/2012 $83,000,000.00
33 12/31/2011 $83,000,000.00
34 9/30/2011 $386,000,000.00
35 6/30/2011 $135,000,000.00
36 3/31/2011 $91,000,000.00
37 12/31/2010 $-40,000,000.00
Financials: NetInvestmentIncome
Date Value
1 12/31/2019 $1,411,000,000.00
2 9/30/2019 $1,101,000,000.00
3 6/30/2019 $728,000,000.00
4 3/31/2019 $311,000,000.00
5 12/31/2018 $1,585,000,000.00
6 9/30/2018 $1,211,000,000.00
7 6/30/2018 $826,000,000.00
8 3/31/2018 $407,000,000.00
9 12/31/2017 $1,777,000,000.00
10 9/30/2017 $1,316,000,000.00
11 6/30/2017 $877,000,000.00
12 3/31/2017 $404,000,000.00
13 12/31/2016 $1,659,000,000.00
14 9/30/2016 $1,224,000,000.00
15 6/30/2016 $416,000,000.00
16 3/31/2016 $400,000,000.00
17 12/31/2015 $1,819,000,000.00
18 9/30/2015 $473,000,000.00
19 6/30/2015 $473,000,000.00
20 3/31/2015 $471,000,000.00
21 12/31/2014 $2,081,000,000.00
22 9/30/2014 $1,612,000,000.00
23 6/30/2014 $525,000,000.00
24 3/31/2014 $626,000,000.00
25 12/31/2013 $2,485,000,000.00
26 9/30/2013 $621,000,000.00
27 6/30/2013 $1,240,000,000.00
28 3/31/2013 $621,000,000.00
29 12/31/2012 $2,597,000,000.00
30 9/30/2012 $1,944,000,000.00
31 6/30/2012 $1,323,000,000.00
32 3/31/2012 $673,000,000.00
33 12/31/2011 $2,637,000,000.00
34 9/30/2011 $1,996,000,000.00
35 6/30/2011 $673,000,000.00
36 3/31/2011 $662,000,000.00
37 12/31/2010 $2,760,000,000.00
38 12/31/2009 $2,974,000,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $214,000,000.00
2 9/30/2019 $140,000,000.00
3 6/30/2019 $140,000,000.00
4 3/31/2019 $140,000,000.00
5 12/31/2018 $140,000,000.00
6 9/30/2018 $140,000,000.00
7 6/30/2018 $140,000,000.00
8 3/31/2018 $140,000,000.00
9 12/31/2017 $140,000,000.00
10 9/30/2017 $140,000,000.00
11 6/30/2017 $140,000,000.00
12 3/31/2017 $140,000,000.00
13 12/31/2016 $465,000,000.00
14 9/30/2016 $325,000,000.00
15 6/30/2016 $325,000,000.00
16 3/31/2016 $275,000,000.00
17 12/31/2015 $275,000,000.00
18 9/30/2015 $275,000,000.00
19 6/30/2015 $275,000,000.00
20 3/31/2015 $275,000,000.00
21 12/31/2014 $275,000,000.00
22 9/30/2014 $275,000,000.00
23 6/30/2014 $275,000,000.00
24 3/31/2014 $275,000,000.00
25 12/31/2013 $282,000,000.00
26 9/30/2013 $286,000,000.00
27 6/30/2013 $296,000,000.00
28 3/31/2013 $496,000,000.00
29 12/31/2012 $496,000,000.00
30 12/31/2011 $700,000,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2019 $50.00
2 12/31/2018 $50.00
3 12/31/2017 $50.00
4 12/31/2016 $50.00
5 12/31/2015 $50.00
6 12/31/2014 $50.00
7 12/31/2012 $50.00
Financials: ObligationToReturnSecuritiesReceivedAsCollateral
Date Value
1 12/31/2019 $522,000,000.00
2 12/31/2018 $517,000,000.00
3 12/31/2017 $539,000,000.00
4 12/31/2016 $545,000,000.00
5 12/31/2015 $539,000,000.00
6 12/31/2014 $508,000,000.00
7 12/31/2013 $322,000,000.00
8 12/31/2012 $543,000,000.00
9 12/31/2011 $220,000,000.00
10 12/31/2010 $461,000,000.00
Financials: OtherAssets
Date Value
1 12/31/2019 $794,000,000.00
2 9/30/2019 $586,000,000.00
3 6/30/2019 $566,000,000.00
4 3/31/2019 $573,000,000.00
5 12/31/2018 $534,000,000.00
6 9/30/2018 $476,000,000.00
7 6/30/2018 $516,000,000.00
8 3/31/2018 $550,000,000.00
9 12/31/2017 $501,000,000.00
10 9/30/2017 $491,000,000.00
11 6/30/2017 $487,000,000.00
12 3/31/2017 $444,000,000.00
13 12/31/2016 $410,000,000.00
14 9/30/2016 $435,000,000.00
15 6/30/2016 $487,000,000.00
16 3/31/2016 $600,000,000.00
17 12/31/2015 $510,000,000.00
18 9/30/2015 $489,000,000.00
19 6/30/2015 $648,000,000.00
20 3/31/2015 $530,000,000.00
21 12/31/2014 $537,000,000.00
22 9/30/2014 $599,000,000.00
23 6/30/2014 $637,000,000.00
24 3/31/2014 $230,000,000.00
25 12/31/2013 $256,000,000.00
26 9/30/2013 $255,000,000.00
27 6/30/2013 $449,000,000.00
28 3/31/2013 $408,000,000.00
29 12/31/2012 $401,000,000.00
30 9/30/2012 $404,000,000.00
31 6/30/2012 $508,000,000.00
32 3/31/2012 $377,000,000.00
33 12/31/2011 $406,000,000.00
34 12/31/2010 $420,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2019 $1,163,000,000.00
2 9/30/2019 $1,237,000,000.00
3 6/30/2019 $987,000,000.00
4 3/31/2019 $534,000,000.00
5 12/31/2018 $-917,000,000.00
6 9/30/2018 $-798,000,000.00
7 6/30/2018 $-733,000,000.00
8 12/31/2017 $373,000,000.00
9 12/31/2016 $312,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $679,000,000.00
2 9/30/2019 $673,000,000.00
3 6/30/2019 $516,000,000.00
4 3/31/2019 $346,000,000.00
5 12/31/2018 $-354,000,000.00
6 9/30/2018 $-280,000,000.00
7 6/30/2018 $-236,000,000.00
8 12/31/2017 $154,000,000.00
9 12/31/2016 $153,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 $180,000,000.00
2 9/30/2019 $179,000,000.00
3 6/30/2019 $137,000,000.00
4 3/31/2019 $92,000,000.00
5 12/31/2018 $-94,000,000.00
6 9/30/2018 $-75,000,000.00
7 6/30/2018 $-63,000,000.00
8 12/31/2017 $-145,000,000.00
9 12/31/2016 $81,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $837,000,000.00
2 9/30/2019 $847,000,000.00
3 6/30/2019 $647,000,000.00
4 3/31/2019 $434,000,000.00
5 12/31/2018 $-448,000,000.00
6 9/30/2018 $-355,000,000.00
7 6/30/2018 $-288,000,000.00
8 3/31/2018 $-217,000,000.00
9 12/31/2017 $25,000,000.00
10 9/30/2017 $359,000,000.00
11 6/30/2017 $277,000,000.00
12 3/31/2017 $96,000,000.00
13 12/31/2016 $240,000,000.00
14 12/31/2015 $-1,319,000,000.00
15 6/30/2012 $252,000,000.00
16 6/30/2011 $365,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-17,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $-5,000,000.00
4 3/31/2019 $-3,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $9,000,000.00
8 3/31/2018 $4,000,000.00
9 12/31/2017 $11,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 --
12 3/31/2017 $-3,000,000.00
13 12/31/2016 $4,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 $4,000,000.00
16 3/31/2016 $-2,000,000.00
17 12/31/2015 $-4,000,000.00
18 9/30/2015 $3,000,000.00
19 6/30/2015 $-7,000,000.00
20 3/31/2015 $-2,000,000.00
21 12/31/2014 $-4,000,000.00
22 9/30/2014 --
23 6/30/2014 $1,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $2,000,000.00
26 9/30/2013 --
27 6/30/2013 $-1,000,000.00
28 3/31/2013 $1,000,000.00
29 12/31/2012 --
30 9/30/2012 $-1,000,000.00
31 6/30/2012 $3,000,000.00
32 3/31/2012 $-1,000,000.00
33 12/31/2011 $-1,000,000.00
34 9/30/2011 $1,000,000.00
35 6/30/2011 $2,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $662,000,000.00
2 9/30/2019 $669,000,000.00
3 6/30/2019 $511,000,000.00
4 3/31/2019 $343,000,000.00
5 12/31/2018 $-354,000,000.00
6 9/30/2018 $-280,000,000.00
7 6/30/2018 $-227,000,000.00
8 3/31/2018 $-171,000,000.00
9 12/31/2017 $16,000,000.00
10 9/30/2017 $233,000,000.00
11 6/30/2017 $180,000,000.00
12 3/31/2017 $62,000,000.00
13 12/31/2016 $157,000,000.00
14 9/30/2016 $548,000,000.00
15 6/30/2016 $239,000,000.00
16 3/31/2016 $239,000,000.00
17 12/31/2015 $-858,000,000.00
18 9/30/2015 $-701,000,000.00
19 6/30/2015 $-471,000,000.00
20 3/31/2015 $69,000,000.00
21 12/31/2014 $451,000,000.00
22 9/30/2014 $346,000,000.00
23 6/30/2014 $-4,000,000.00
24 3/31/2014 $326,000,000.00
25 12/31/2013 $-705,000,000.00
26 9/30/2013 $-581,000,000.00
27 6/30/2013 $-563,000,000.00
28 3/31/2013 $27,000,000.00
29 12/31/2012 $821,000,000.00
30 9/30/2012 $806,000,000.00
31 6/30/2012 $163,000,000.00
32 3/31/2012 $227,000,000.00
33 12/31/2011 $274,000,000.00
34 9/30/2011 $-22,000,000.00
35 12/31/2010 $1,408,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $175,000,000.00
2 9/30/2019 $178,000,000.00
3 6/30/2019 $136,000,000.00
4 3/31/2019 $91,000,000.00
5 12/31/2018 $-94,000,000.00
6 9/30/2018 $-75,000,000.00
7 6/30/2018 $-61,000,000.00
8 3/31/2018 $-46,000,000.00
9 12/31/2017 $9,000,000.00
10 9/30/2017 $126,000,000.00
11 6/30/2017 $63,000,000.00
12 3/31/2017 $34,000,000.00
13 12/31/2016 $83,000,000.00
14 12/31/2015 $-461,000,000.00
15 6/30/2012 $211,000,000.00
16 6/30/2011 $71,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $249,000,000.00
2 9/30/2019 $186,000,000.00
3 6/30/2019 $135,000,000.00
4 3/31/2019 $69,000,000.00
5 12/31/2018 $271,000,000.00
6 9/30/2018 $199,000,000.00
7 6/30/2018 $136,000,000.00
8 3/31/2018 $68,000,000.00
9 12/31/2017 $321,000,000.00
10 9/30/2017 $236,000,000.00
11 6/30/2017 $158,000,000.00
12 3/31/2017 $80,000,000.00
13 12/31/2016 $264,000,000.00
14 9/30/2016 $164,000,000.00
15 6/30/2016 $108,000,000.00
16 3/31/2016 $56,000,000.00
17 12/31/2015 $273,000,000.00
18 9/30/2015 $211,000,000.00
19 6/30/2015 $75,000,000.00
20 3/31/2015 $80,000,000.00
21 12/31/2014 $310,000,000.00
22 9/30/2014 $232,000,000.00
23 6/30/2014 $157,000,000.00
24 3/31/2014 $81,000,000.00
25 12/31/2013 $434,000,000.00
26 9/30/2013 $102,000,000.00
27 6/30/2013 $114,000,000.00
28 3/31/2013 $117,000,000.00
29 12/31/2012 $437,000,000.00
30 9/30/2012 $332,000,000.00
31 6/30/2012 $109,000,000.00
32 3/31/2012 $112,000,000.00
33 12/31/2011 $394,000,000.00
34 9/30/2011 $285,000,000.00
35 6/30/2011 $194,000,000.00
36 3/31/2011 $95,000,000.00
37 12/31/2010 $408,000,000.00
38 12/31/2009 $405,000,000.00
Financials: OtherInvestments
Date Value
1 12/31/2019 $1,427,000,000.00
2 9/30/2019 $1,366,000,000.00
3 6/30/2019 $1,352,000,000.00
4 3/31/2019 $1,348,000,000.00
5 12/31/2018 $1,300,000,000.00
6 9/30/2018 $1,343,000,000.00
7 6/30/2018 $1,322,000,000.00
8 3/31/2018 $1,310,000,000.00
9 12/31/2017 $1,254,000,000.00
10 9/30/2017 $1,242,000,000.00
11 6/30/2017 $1,231,000,000.00
12 3/31/2017 $1,199,000,000.00
13 12/31/2016 $1,491,000,000.00
14 9/30/2016 $1,485,000,000.00
15 6/30/2016 $1,476,000,000.00
16 3/31/2016 $1,397,000,000.00
17 12/31/2015 $1,327,000,000.00
18 9/30/2015 $1,302,000,000.00
19 6/30/2015 $1,284,000,000.00
20 3/31/2015 $1,232,000,000.00
21 12/31/2014 $1,196,000,000.00
22 9/30/2014 $1,084,000,000.00
23 6/30/2014 $977,000,000.00
24 3/31/2014 $997,000,000.00
25 12/31/2013 $1,088,000,000.00
26 9/30/2013 $1,027,000,000.00
27 6/30/2013 $1,114,000,000.00
28 3/31/2013 $1,147,000,000.00
29 12/31/2012 $1,067,000,000.00
30 9/30/2012 $1,151,000,000.00
31 6/30/2012 $1,097,000,000.00
32 3/31/2012 $1,182,000,000.00
33 12/31/2011 $1,086,000,000.00
34 12/31/2010 $1,094,000,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2019 $1,181,000,000.00
2 9/30/2019 $1,297,000,000.00
3 6/30/2019 $1,288,000,000.00
4 3/31/2019 $1,230,000,000.00
5 12/31/2018 $1,101,000,000.00
6 9/30/2018 $1,088,000,000.00
7 6/30/2018 $1,003,000,000.00
8 3/31/2018 $1,017,000,000.00
9 12/31/2017 $1,076,000,000.00
10 9/30/2017 $1,057,000,000.00
11 6/30/2017 $920,000,000.00
12 3/31/2017 $970,000,000.00
13 12/31/2016 $952,000,000.00
14 9/30/2016 $887,000,000.00
15 6/30/2016 $1,158,000,000.00
16 3/31/2016 $1,187,000,000.00
17 12/31/2015 $849,000,000.00
18 9/30/2015 $939,000,000.00
19 6/30/2015 $798,000,000.00
20 3/31/2015 $863,000,000.00
21 12/31/2014 $826,000,000.00
22 9/30/2014 $794,000,000.00
23 6/30/2014 $983,000,000.00
24 3/31/2014 $1,039,000,000.00
25 12/31/2013 $838,000,000.00
26 9/30/2013 $872,000,000.00
27 6/30/2013 $1,139,000,000.00
28 3/31/2013 $1,468,000,000.00
29 12/31/2012 $1,286,000,000.00
30 9/30/2012 $1,420,000,000.00
31 6/30/2012 $1,473,000,000.00
32 3/31/2012 $1,314,000,000.00
33 12/31/2011 $1,092,000,000.00
34 12/31/2010 $1,511,000,000.00
Financials: OtherShortTermInvestments
Date Value
1 12/31/2019 $1,190,000,000.00
2 12/31/2018 $810,000,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 --
5 12/31/2018 $7,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $9,000,000.00
10 9/30/2017 $7,000,000.00
11 6/30/2017 $6,000,000.00
12 3/31/2017 $4,000,000.00
13 12/31/2016 $16,000,000.00
14 9/30/2016 $8,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $8,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 $1,000,000.00
21 12/31/2014 $6,000,000.00
22 9/30/2014 $-2,000,000.00
23 6/30/2014 $-2,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $13,000,000.00
26 9/30/2013 $12,000,000.00
27 6/30/2013 $2,000,000.00
28 3/31/2013 $11,000,000.00
29 12/31/2012 $33,000,000.00
30 9/30/2012 $29,000,000.00
31 6/30/2012 $23,000,000.00
32 3/31/2012 $16,000,000.00
33 12/31/2011 $76,000,000.00
34 9/30/2011 $30,000,000.00
35 6/30/2011 $44,000,000.00
36 12/31/2010 $221,000,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 12/31/2018 $1,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $8,000,000.00
8 9/30/2017 $8,000,000.00
9 6/30/2017 $7,000,000.00
10 3/31/2017 $5,000,000.00
11 12/31/2016 $19,000,000.00
12 9/30/2016 $19,000,000.00
13 6/30/2016 $7,000,000.00
14 3/31/2016 $6,000,000.00
15 12/31/2015 $18,000,000.00
16 9/30/2015 $8,000,000.00
17 6/30/2015 $4,000,000.00
18 3/31/2015 $2,000,000.00
19 12/31/2014 $9,000,000.00
20 9/30/2014 $4,000,000.00
21 6/30/2014 $1,000,000.00
22 3/31/2014 --
23 12/31/2013 $19,000,000.00
24 9/30/2013 $2,000,000.00
25 6/30/2013 $17,000,000.00
26 3/31/2013 $15,000,000.00
27 12/31/2012 $20,000,000.00
28 9/30/2012 $10,000,000.00
29 6/30/2012 $5,000,000.00
30 3/31/2012 $2,000,000.00
31 12/31/2011 $114,000,000.00
32 9/30/2011 $61,000,000.00
33 6/30/2011 $28,000,000.00
34 12/31/2010 $183,000,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
Date Value
1 12/31/2019 $103,000,000.00
2 9/30/2019 $111,000,000.00
3 6/30/2019 $122,000,000.00
4 3/31/2019 $121,000,000.00
5 12/31/2018 $123,000,000.00
6 9/30/2018 $125,000,000.00
7 6/30/2018 $124,000,000.00
8 3/31/2018 $128,000,000.00
9 12/31/2017 $138,000,000.00
10 9/30/2017 $149,000,000.00
11 6/30/2017 $160,000,000.00
12 3/31/2017 $167,000,000.00
13 12/31/2016 $176,000,000.00
14 9/30/2016 $179,000,000.00
15 6/30/2016 $168,000,000.00
16 3/31/2016 $175,000,000.00
17 12/31/2015 $200,000,000.00
18 9/30/2015 $200,000,000.00
19 6/30/2015 $206,000,000.00
20 3/31/2015 $207,000,000.00
21 12/31/2014 $209,000,000.00
22 9/30/2014 $222,000,000.00
23 6/30/2014 $229,000,000.00
24 3/31/2014 $293,000,000.00
25 12/31/2013 $299,000,000.00
26 9/30/2013 $308,000,000.00
27 6/30/2013 $318,000,000.00
28 3/31/2013 $343,000,000.00
29 12/31/2012 $345,000,000.00
30 9/30/2012 $389,000,000.00
31 6/30/2012 $460,000,000.00
32 3/31/2012 $495,000,000.00
33 12/31/2011 $581,000,000.00
34 9/30/2011 $547,000,000.00
35 6/30/2011 $544,000,000.00
36 3/31/2011 $593,000,000.00
37 12/31/2010 $701,000,000.00
38 12/31/2009 $808,000,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $22,000,000.00
6 9/30/2018 $18,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $11,000,000.00
9 12/31/2017 $54,000,000.00
10 9/30/2017 $42,000,000.00
11 6/30/2017 $29,000,000.00
12 3/31/2017 $18,000,000.00
13 12/31/2016 $58,000,000.00
14 9/30/2016 $48,000,000.00
15 6/30/2016 $9,000,000.00
16 3/31/2016 $35,000,000.00
17 12/31/2015 $33,000,000.00
18 9/30/2015 $13,000,000.00
19 6/30/2015 $3,000,000.00
20 3/31/2015 $4,000,000.00
21 12/31/2014 $44,000,000.00
22 9/30/2014 $19,000,000.00
23 6/30/2014 $10,000,000.00
24 3/31/2014 $7,000,000.00
25 12/31/2013 $75,000,000.00
26 9/30/2013 $68,000,000.00
27 6/30/2013 $28,000,000.00
28 3/31/2013 $28,000,000.00
29 12/31/2012 $288,000,000.00
30 9/30/2012 $80,000,000.00
31 6/30/2012 $151,000,000.00
32 3/31/2012 $104,000,000.00
33 12/31/2011 $288,000,000.00
34 9/30/2011 $45,000,000.00
35 6/30/2011 $78,000,000.00
36 12/31/2010 $399,000,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-3,000,000.00
2 9/30/2019 $-3,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 9/30/2018 $2,000,000.00
7 6/30/2018 --
8 3/31/2018 $-1,000,000.00
9 12/31/2017 $-1,000,000.00
10 9/30/2017 $-2,000,000.00
11 6/30/2017 $4,000,000.00
12 3/31/2017 $4,000,000.00
13 12/31/2016 $-7,000,000.00
14 9/30/2016 $7,000,000.00
15 6/30/2016 $7,000,000.00
16 3/31/2016 $-8,000,000.00
17 12/31/2015 $-16,000,000.00
18 9/30/2015 $-9,000,000.00
19 6/30/2015 $3,000,000.00
20 3/31/2015 --
21 12/31/2014 $1,000,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 $1,000,000.00
25 12/31/2013 $3,000,000.00
26 9/30/2013 $2,000,000.00
27 6/30/2013 $2,000,000.00
28 3/31/2013 $8,000,000.00
29 12/31/2012 $8,000,000.00
30 9/30/2012 $4,000,000.00
31 6/30/2012 $-3,000,000.00
32 3/31/2012 $3,000,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 9/30/2019 $8,000,000.00
2 6/30/2019 $12,000,000.00
3 3/31/2019 $7,000,000.00
4 12/31/2018 $9,000,000.00
5 9/30/2018 $7,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $45,000,000.00
9 9/30/2017 $43,000,000.00
10 6/30/2017 $37,000,000.00
11 3/31/2017 $24,000,000.00
12 12/31/2016 $113,000,000.00
13 9/30/2016 $88,000,000.00
14 6/30/2016 $49,000,000.00
15 3/31/2016 $27,000,000.00
16 12/31/2015 $128,000,000.00
17 9/30/2015 $86,000,000.00
18 6/30/2015 $19,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $55,000,000.00
21 9/30/2014 $42,000,000.00
22 6/30/2014 $23,000,000.00
23 3/31/2014 $9,000,000.00
24 12/31/2013 $52,000,000.00
25 9/30/2013 $17,000,000.00
26 6/30/2013 $17,000,000.00
27 3/31/2013 $9,000,000.00
28 12/31/2012 $68,000,000.00
29 9/30/2012 $13,000,000.00
30 6/30/2012 $6,000,000.00
31 3/31/2012 $36,000,000.00
32 12/31/2011 $293,000,000.00
33 9/30/2011 $224,000,000.00
34 6/30/2011 $136,000,000.00
35 3/31/2011 $89,000,000.00
36 12/31/2010 $636,000,000.00
37 12/31/2009 $1,276,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $63,000,000.00
2 9/30/2019 $23,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $13,000,000.00
5 12/31/2018 $69,000,000.00
6 9/30/2018 $46,000,000.00
7 6/30/2018 $25,000,000.00
8 3/31/2018 $19,000,000.00
9 12/31/2017 $37,000,000.00
10 9/30/2017 $32,000,000.00
11 6/30/2017 $13,000,000.00
12 3/31/2017 $13,000,000.00
13 12/31/2016 $26,000,000.00
14 9/30/2016 $37,000,000.00
15 6/30/2016 $25,000,000.00
16 3/31/2016 $6,000,000.00
17 12/31/2015 $39,000,000.00
18 9/30/2015 $17,000,000.00
19 6/30/2015 $11,000,000.00
20 3/31/2015 $-1,000,000.00
21 12/31/2014 $-60,000,000.00
22 9/30/2014 $-54,000,000.00
23 6/30/2014 $-64,000,000.00
24 3/31/2014 $-29,000,000.00
25 12/31/2013 $-76,000,000.00
26 9/30/2013 $-79,000,000.00
27 6/30/2013 $-76,000,000.00
28 3/31/2013 $-25,000,000.00
29 12/31/2012 $-56,000,000.00
30 9/30/2012 $11,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $7,000,000.00
33 12/31/2011 $280,000,000.00
34 9/30/2011 $236,000,000.00
35 6/30/2011 $121,000,000.00
36 3/31/2011 $165,000,000.00
37 12/31/2010 $159,000,000.00
38 12/31/2009 $193,000,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 12/31/2019 $343,000,000.00
2 9/30/2019 $467,000,000.00
3 6/30/2019 $262,000,000.00
4 3/31/2019 $384,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $124,000,000.00
7 6/30/2018 $302,000,000.00
8 3/31/2018 $-64,000,000.00
9 12/31/2017 $12,000,000.00
10 9/30/2017 $79,000,000.00
11 6/30/2017 $-56,000,000.00
12 3/31/2017 $205,000,000.00
13 12/31/2016 $19,000,000.00
14 9/30/2016 $52,000,000.00
15 6/30/2016 $309,000,000.00
16 3/31/2016 $696,000,000.00
17 12/31/2015 $-77,000,000.00
18 9/30/2015 $88,000,000.00
19 6/30/2015 $125,000,000.00
20 3/31/2015 $-16,000,000.00
21 12/31/2014 $-79,000,000.00
22 9/30/2014 $-140,000,000.00
23 6/30/2014 $-133,000,000.00
24 3/31/2014 $-199,000,000.00
25 12/31/2013 $108,000,000.00
26 9/30/2013 $-136,000,000.00
27 6/30/2013 $-18,000,000.00
28 3/31/2013 $404,000,000.00
29 12/31/2012 $-16,000,000.00
30 9/30/2012 $429,000,000.00
31 6/30/2012 $102,000,000.00
32 3/31/2012 $-122,000,000.00
33 12/31/2011 $-463,000,000.00
34 9/30/2011 $524,000,000.00
35 6/30/2011 $-104,000,000.00
36 3/31/2011 $-577,000,000.00
37 12/31/2010 $-266,000,000.00
38 12/31/2009 $-2,275,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2019 $75,000,000.00
2 9/30/2019 $75,000,000.00
3 6/30/2019 $75,000,000.00
4 12/31/2018 $250,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $600,000,000.00
9 9/30/2017 $500,000,000.00
10 6/30/2017 $500,000,000.00
11 3/31/2017 $300,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $17,000,000.00
17 9/30/2015 $17,000,000.00
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $4,406,000,000.00
2 9/30/2019 $3,284,000,000.00
3 6/30/2019 $2,122,000,000.00
4 3/31/2019 $983,000,000.00
5 12/31/2018 $5,444,000,000.00
6 9/30/2018 $4,470,000,000.00
7 6/30/2018 $2,887,000,000.00
8 3/31/2018 $1,594,000,000.00
9 12/31/2017 $4,698,000,000.00
10 9/30/2017 $3,529,000,000.00
11 6/30/2017 $2,683,000,000.00
12 3/31/2017 $1,269,000,000.00
13 12/31/2016 $7,072,000,000.00
14 9/30/2016 $5,771,000,000.00
15 6/30/2016 $4,054,000,000.00
16 3/31/2016 $1,815,000,000.00
17 12/31/2015 $8,272,000,000.00
18 9/30/2015 $6,308,000,000.00
19 6/30/2015 $3,675,000,000.00
20 3/31/2015 $2,131,000,000.00
21 12/31/2014 $3,232,000,000.00
22 9/30/2014 $2,026,000,000.00
23 6/30/2014 $1,541,000,000.00
24 3/31/2014 $745,000,000.00
25 12/31/2013 $4,348,000,000.00
26 9/30/2013 $3,524,000,000.00
27 6/30/2013 $2,358,000,000.00
28 3/31/2013 $1,618,000,000.00
29 12/31/2012 $7,458,000,000.00
30 9/30/2012 $5,592,000,000.00
31 6/30/2012 $3,980,000,000.00
32 3/31/2012 $2,418,000,000.00
33 12/31/2011 $10,002,000,000.00
34 9/30/2011 $7,830,000,000.00
35 6/30/2011 $4,323,000,000.00
36 3/31/2011 $2,961,000,000.00
37 12/31/2010 $11,361,000,000.00
38 12/31/2009 $16,720,000,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 $398,000,000.00
2 9/30/2019 $298,000,000.00
3 6/30/2019 $215,000,000.00
4 3/31/2019 $112,000,000.00
5 12/31/2018 $551,000,000.00
6 9/30/2018 $426,000,000.00
7 6/30/2018 $271,000,000.00
8 3/31/2018 $138,000,000.00
9 12/31/2017 $631,000,000.00
10 9/30/2017 $479,000,000.00
11 6/30/2017 $275,000,000.00
12 3/31/2017 $129,000,000.00
13 12/31/2016 $677,000,000.00
14 9/30/2016 $523,000,000.00
15 6/30/2016 $339,000,000.00
16 3/31/2016 $132,000,000.00
17 12/31/2015 $663,000,000.00
18 9/30/2015 $481,000,000.00
19 6/30/2015 $270,000,000.00
20 3/31/2015 $176,000,000.00
21 12/31/2014 $711,000,000.00
22 9/30/2014 $482,000,000.00
23 6/30/2014 $344,000,000.00
24 3/31/2014 $112,000,000.00
25 12/31/2013 $597,000,000.00
26 9/30/2013 $384,000,000.00
27 6/30/2013 $185,000,000.00
28 3/31/2013 $81,000,000.00
29 12/31/2012 $507,000,000.00
30 9/30/2012 $340,000,000.00
31 6/30/2012 $209,000,000.00
32 3/31/2012 $114,000,000.00
33 12/31/2011 $397,000,000.00
34 9/30/2011 $264,000,000.00
35 6/30/2011 $186,000,000.00
36 3/31/2011 $115,000,000.00
37 12/31/2010 $276,000,000.00
38 12/31/2009 $209,000,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2019 $103,000,000.00
2 9/30/2019 $96,000,000.00
3 6/30/2019 $74,000,000.00
4 3/31/2019 $28,000,000.00
5 12/31/2018 $270,000,000.00
6 9/30/2018 $201,000,000.00
7 6/30/2018 $156,000,000.00
8 3/31/2018 $99,000,000.00
9 12/31/2017 $238,000,000.00
10 9/30/2017 $162,000,000.00
11 6/30/2017 $116,000,000.00
12 3/31/2017 $40,000,000.00
13 12/31/2016 $211,000,000.00
14 9/30/2016 $148,000,000.00
15 6/30/2016 $109,000,000.00
16 3/31/2016 $67,000,000.00
17 12/31/2015 $220,000,000.00
18 9/30/2015 $204,000,000.00
19 6/30/2015 $144,000,000.00
20 3/31/2015 $49,000,000.00
21 12/31/2014 $306,000,000.00
22 9/30/2014 $195,000,000.00
23 6/30/2014 $63,000,000.00
24 3/31/2014 --
25 12/31/2013 $81,000,000.00
26 9/30/2013 $78,000,000.00
27 6/30/2013 $65,000,000.00
28 3/31/2013 $35,000,000.00
29 12/31/2012 $159,000,000.00
30 9/30/2012 $83,000,000.00
31 6/30/2012 $61,000,000.00
32 3/31/2012 $28,000,000.00
33 12/31/2011 $340,000,000.00
34 9/30/2011 $161,000,000.00
35 6/30/2011 $121,000,000.00
36 3/31/2011 $57,000,000.00
37 12/31/2010 $133,000,000.00
38 12/31/2009 $26,000,000.00
Financials: PolicyholderContractDeposits
Date Value
1 12/31/2019 $16,711,000,000.00
2 9/30/2019 $16,843,000,000.00
3 6/30/2019 $17,024,000,000.00
4 3/31/2019 $17,239,000,000.00
5 12/31/2018 $17,470,000,000.00
6 9/30/2018 $17,759,000,000.00
7 6/30/2018 $18,016,000,000.00
8 3/31/2018 $18,284,000,000.00
9 12/31/2017 $18,592,000,000.00
10 9/30/2017 $18,823,000,000.00
11 6/30/2017 $19,013,000,000.00
12 3/31/2017 $19,248,000,000.00
13 12/31/2016 $19,470,000,000.00
14 9/30/2016 $19,803,000,000.00
15 6/30/2016 $20,073,000,000.00
16 3/31/2016 $20,329,000,000.00
17 12/31/2015 $20,542,000,000.00
18 9/30/2015 $20,816,000,000.00
19 6/30/2015 $21,233,000,000.00
20 3/31/2015 $21,538,000,000.00
21 12/31/2014 $21,816,000,000.00
22 9/30/2014 $22,139,000,000.00
23 6/30/2014 $22,764,000,000.00
24 3/31/2014 $23,286,000,000.00
25 12/31/2013 $23,604,000,000.00
26 9/30/2013 $23,779,000,000.00
27 6/30/2013 $35,661,000,000.00
28 3/31/2013 $38,116,000,000.00
29 12/31/2012 $38,634,000,000.00
30 9/30/2012 $39,430,000,000.00
31 6/30/2012 $40,157,000,000.00
32 3/31/2012 $40,936,000,000.00
33 12/31/2011 $41,669,000,000.00
34 12/31/2010 $46,458,000,000.00
Financials: PremiumsEarnedNet
Date Value
1 12/31/2019 $677,000,000.00
2 9/30/2019 $165,000,000.00
3 6/30/2019 $341,000,000.00
4 3/31/2019 $171,000,000.00
5 12/31/2018 $704,000,000.00
6 9/30/2018 $526,000,000.00
7 6/30/2018 $352,000,000.00
8 3/31/2018 $177,000,000.00
9 12/31/2017 $690,000,000.00
10 9/30/2017 $511,000,000.00
11 6/30/2017 $339,000,000.00
12 3/31/2017 $169,000,000.00
13 12/31/2016 $592,000,000.00
14 9/30/2016 $443,000,000.00
15 6/30/2016 $296,000,000.00
16 3/31/2016 $149,000,000.00
17 12/31/2015 $600,000,000.00
18 9/30/2015 $150,000,000.00
19 6/30/2015 $148,000,000.00
20 3/31/2015 $150,000,000.00
21 12/31/2014 $589,000,000.00
22 9/30/2014 $142,000,000.00
23 6/30/2014 $299,000,000.00
24 3/31/2014 $156,000,000.00
25 12/31/2013 $613,000,000.00
26 9/30/2013 $442,000,000.00
27 6/30/2013 $150,000,000.00
28 3/31/2013 $145,000,000.00
29 12/31/2012 $593,000,000.00
30 9/30/2012 $443,000,000.00
31 6/30/2012 $152,000,000.00
32 3/31/2012 $146,000,000.00
33 12/31/2011 $624,000,000.00
34 9/30/2011 $461,000,000.00
35 6/30/2011 $145,000,000.00
36 3/31/2011 $171,000,000.00
37 12/31/2010 $592,000,000.00
38 12/31/2009 $581,000,000.00
Financials: PremiumsPercentageAssumedToNet
Date Value
1 12/31/2019 $0.68
2 12/31/2018 $0.70
3 12/31/2017 $0.72
4 12/31/2016 $0.72
5 12/31/2015 $0.72
6 12/31/2014 $0.52
7 12/31/2013 $0.12
8 12/31/2012 $0.10
Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpense1
Date Value
1 12/31/2019 $357,000.00
2 12/31/2018 --
3 12/31/2017 $232,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $377,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $3,000,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 $354,000,000.00
2 9/30/2019 $258,000,000.00
3 6/30/2019 $195,000,000.00
4 3/31/2019 $128,000,000.00
5 12/31/2018 $367,000,000.00
6 9/30/2018 $223,000,000.00
7 6/30/2018 $86,000,000.00
8 3/31/2018 $23,000,000.00
9 12/31/2017 $539,000,000.00
10 9/30/2017 $347,000,000.00
11 6/30/2017 $240,000,000.00
12 3/31/2017 $87,000,000.00
13 12/31/2016 $371,000,000.00
14 9/30/2016 $247,000,000.00
15 6/30/2016 $168,000,000.00
16 3/31/2016 $86,000,000.00
17 12/31/2015 $481,000,000.00
18 9/30/2015 $349,000,000.00
19 6/30/2015 $241,000,000.00
20 3/31/2015 $109,000,000.00
21 12/31/2014 $521,000,000.00
22 9/30/2014 $358,000,000.00
23 6/30/2014 $215,000,000.00
24 3/31/2014 $72,000,000.00
25 12/31/2013 $387,000,000.00
26 9/30/2013 $191,000,000.00
27 6/30/2013 $109,000,000.00
28 3/31/2013 $45,000,000.00
29 12/31/2012 $201,000,000.00
30 9/30/2012 $117,000,000.00
31 6/30/2012 $88,000,000.00
32 3/31/2012 $34,000,000.00
33 12/31/2011 $175,000,000.00
34 9/30/2011 $131,000,000.00
35 6/30/2011 $84,000,000.00
36 3/31/2011 $39,000,000.00
37 12/31/2010 $110,000,000.00
38 12/31/2009 $78,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $1,355,000,000.00
2 9/30/2019 $964,000,000.00
3 6/30/2019 $630,000,000.00
4 3/31/2019 $282,000,000.00
5 12/31/2018 $1,448,000,000.00
6 9/30/2018 $1,077,000,000.00
7 6/30/2018 $687,000,000.00
8 3/31/2018 $267,000,000.00
9 12/31/2017 $1,733,000,000.00
10 9/30/2017 $1,226,000,000.00
11 6/30/2017 $860,000,000.00
12 3/31/2017 $495,000,000.00
13 12/31/2016 $2,085,000,000.00
14 9/30/2016 $1,569,000,000.00
15 6/30/2016 $1,051,000,000.00
16 3/31/2016 $458,000,000.00
17 12/31/2