All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATHENE HOLDING LTD: Last Reported 12/31/2020

Business Address

96 PITTS BAY ROAD

PEMBROKE, BM HM08

Mailing Address

96 PITTS BAY ROAD

PEMBROKE, BM HM08
Phone Number: 441-279-8400 / State Incorporated: / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $139,000,000.00
2 6/30/2020 $91,000,000.00
3 3/31/2020 $62,000,000.00
4 9/30/2019 $60,000,000.00
5 6/30/2019 $54,000,000.00
6 3/31/2019 $33,000,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2020 $796,000,000.00
2 6/30/2020 $836,000,000.00
3 3/31/2020 $802,000,000.00
4 12/31/2019 $807,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $2,888,000,000.00
2 6/30/2020 $2,184,000,000.00
3 3/31/2020 $-1,174,000,000.00
4 12/31/2019 $2,281,000,000.00
5 9/30/2019 $2,442,000,000.00
6 6/30/2019 $1,760,000,000.00
7 3/31/2019 $706,000,000.00
8 12/31/2018 $-472,000,000.00
9 12/31/2017 $1,449,000,000.00
10 12/31/2016 $366,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $6,045,000,000.00
2 6/30/2020 $6,090,000,000.00
3 3/31/2020 $5,501,000,000.00
4 12/31/2019 $4,171,000,000.00
5 9/30/2019 $4,435,000,000.00
6 12/31/2018 $3,462,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $28,000,000.00
5 9/30/2019 $23,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $32,000,000.00
9 9/30/2018 $25,000,000.00
10 12/31/2017 $50,000,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2020 $2,101,000,000.00
2 6/30/2020 $2,101,000,000.00
3 3/31/2020 $1,426,000,000.00
4 12/31/2019 $1,226,000,000.00
5 9/30/2019 $1,226,000,000.00
6 12/31/2018 $926,000,000.00
Financials: AlternativeInvestment
Date Value
1 9/30/2020 $156,000,000.00
2 12/31/2019 $154,000,000.00
Financials: AmountOfIneffectivenessOnNetInvestmentHedges
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: Assets
Date Value
1 9/30/2020 $191,088,000,000.00
2 6/30/2020 $183,241,000,000.00
3 3/31/2020 $142,179,000,000.00
4 12/31/2019 $146,875,000,000.00
5 9/30/2019 $144,202,000,000.00
6 12/31/2018 $125,505,000,000.00
Financials: AssumedPremiumsEarned
Date Value
1 9/30/2020 $101,000,000.00
2 6/30/2020 $109,000,000.00
3 12/31/2019 $1,092,000,000.00
4 9/30/2019 $57,000,000.00
5 6/30/2019 $136,000,000.00
6 12/31/2018 $1,066,000,000.00
7 12/31/2017 $21,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $5,957,000,000.00
2 6/30/2020 $5,302,000,000.00
3 3/31/2020 $2,474,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $989,000,000.00
2 6/30/2020 $1,609,000,000.00
3 3/31/2020 $4,301,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $69,160,000,000.00
2 6/30/2020 $71,215,000,000.00
3 3/31/2020 $67,576,000,000.00
4 12/31/2019 $67,479,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2020 $876,000,000.00
2 6/30/2020 $1,203,000,000.00
3 3/31/2020 $1,070,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $885,000,000.00
2 6/30/2020 $1,210,000,000.00
3 3/31/2020 $1,064,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2020 $27,687,000,000.00
2 6/30/2020 $26,900,000,000.00
3 3/31/2020 $24,167,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2020 $31,177,000,000.00
2 6/30/2020 $29,918,000,000.00
3 3/31/2020 $24,771,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2020 $11,799,000,000.00
2 6/30/2020 $11,247,000,000.00
3 3/31/2020 $11,040,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2020 $12,771,000,000.00
2 6/30/2020 $11,958,000,000.00
3 3/31/2020 $10,823,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2020 $7,209,000,000.00
2 6/30/2020 $9,089,000,000.00
3 3/31/2020 $9,168,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $7,636,000,000.00
2 6/30/2020 $9,467,000,000.00
3 3/31/2020 $9,050,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $21,589,000,000.00
2 6/30/2020 $22,776,000,000.00
3 3/31/2020 $22,131,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $21,519,000,000.00
2 6/30/2020 $22,182,000,000.00
3 3/31/2020 $19,963,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $73,988,000,000.00
2 6/30/2020 $74,735,000,000.00
3 3/31/2020 $65,671,000,000.00
4 12/31/2019 $71,374,000,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2020 $5,401,000,000.00
2 6/30/2020 $3,150,000,000.00
3 3/31/2020 $-167,000,000.00
4 12/31/2019 $13,956,000,000.00
5 9/30/2019 $4,305,000,000.00
6 6/30/2019 $2,673,000,000.00
7 3/31/2019 $4,255,000,000.00
8 12/31/2018 $5,462,000,000.00
9 9/30/2018 $4,067,000,000.00
10 6/30/2018 $1,529,000,000.00
11 3/31/2018 $701,000,000.00
12 12/31/2017 $7,324,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $7,548,000,000.00
2 6/30/2020 $6,240,000,000.00
3 3/31/2020 $5,419,000,000.00
4 12/31/2019 $4,240,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $8,774,000,000.00
2 6/30/2020 $7,521,000,000.00
3 3/31/2020 $5,983,000,000.00
4 12/31/2019 $4,642,000,000.00
5 9/30/2019 $4,035,000,000.00
6 6/30/2019 $5,239,000,000.00
7 3/31/2019 $3,520,000,000.00
8 12/31/2018 $3,405,000,000.00
9 9/30/2018 $3,943,000,000.00
10 12/31/2017 $4,997,000,000.00
11 12/31/2016 $2,516,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $4,132,000,000.00
2 6/30/2020 $2,879,000,000.00
3 3/31/2020 $1,341,000,000.00
4 12/31/2019 $1,237,000,000.00
5 9/30/2019 $630,000,000.00
6 6/30/2019 $1,834,000,000.00
7 3/31/2019 $115,000,000.00
8 12/31/2018 $-1,592,000,000.00
9 12/31/2017 $2,481,000,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $296,000,000.00
9 9/30/2018 $296,000,000.00
10 12/31/2017 --
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 9/30/2020 $401,000,000.00
2 6/30/2020 $396,000,000.00
3 3/31/2020 $382,000,000.00
4 12/31/2019 $387,000,000.00
5 9/30/2019 $380,000,000.00
Financials: CededPremiumsEarned
Date Value
1 9/30/2020 $101,000,000.00
2 6/30/2020 $70,000,000.00
3 12/31/2019 $159,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $40,000,000.00
6 12/31/2018 $417,000,000.00
7 12/31/2017 $195,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $1,356,000,000.00
2 6/30/2020 $-295,000,000.00
3 3/31/2020 $-4,496,000,000.00
4 12/31/2019 $4,959,000,000.00
5 9/30/2019 $4,635,000,000.00
6 6/30/2019 $1,774,000,000.00
7 3/31/2019 $1,886,000,000.00
8 12/31/2018 $-826,000,000.00
9 12/31/2017 $2,254,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $232,000,000.00
2 6/30/2020 $-14,000,000.00
3 3/31/2020 $-352,000,000.00
4 12/31/2019 $-4,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,602,000,000.00
2 6/30/2020 $-309,000,000.00
3 3/31/2020 $-4,848,000,000.00
4 12/31/2019 $4,955,000,000.00
5 9/30/2019 $4,635,000,000.00
6 6/30/2019 $3,660,000,000.00
7 3/31/2019 $1,886,000,000.00
8 12/31/2018 $-826,000,000.00
9 9/30/2018 $509,000,000.00
10 12/31/2017 $2,254,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2020 $140,000,000.00
2 6/30/2020 $173,000,000.00
3 3/31/2020 $78,000,000.00
4 12/31/2019 $17,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 9/30/2020 $109,000,000.00
2 6/30/2020 $35,000,000.00
3 3/31/2020 $59,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
Date Value
1 9/30/2020 $-30,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $2,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
Date Value
1 9/30/2020 $61,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $1,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
Date Value
1 9/30/2020 $-17,000,000.00
2 6/30/2020 $-2,000,000.00
3 3/31/2020 $-1,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $3,670,000,000.00
2 6/30/2020 $3,411,000,000.00
3 3/31/2020 $2,955,000,000.00
4 12/31/2019 $4,612,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $337,000,000.00
2 6/30/2020 $425,000,000.00
3 3/31/2020 $798,000,000.00
4 12/31/2019 $254,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 9/30/2020 $353.00
2 6/30/2020 $365.00
3 3/31/2020 $346.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $10,900,000,000.00
2 6/30/2020 $15,266,000,000.00
3 3/31/2020 $27,345,000,000.00
4 12/31/2019 $6,245,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $527,000,000.00
2 6/30/2020 $1,012,000,000.00
3 3/31/2020 $3,355,000,000.00
4 12/31/2019 $195,000,000.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
Date Value
1 9/30/2020 $61,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $1,000,000.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue
Date Value
1 9/30/2020 $334,000,000.00
2 6/30/2020 $318,000,000.00
3 3/31/2020 $16,000,000.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 9/30/2020 $239,000,000.00
2 6/30/2020 $225,000,000.00
3 3/31/2020 $14,000,000.00
Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium
Date Value
1 9/30/2020 $34,000,000.00
2 6/30/2020 $33,000,000.00
3 3/31/2020 $1,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $424,000,000.00
2 6/30/2020 $232,000,000.00
3 3/31/2020 $164,000,000.00
4 9/30/2019 $47,000,000.00
5 6/30/2019 $56,000,000.00
6 3/31/2019 $17,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $30,000,000.00
4 9/30/2019 $82,000,000.00
5 6/30/2019 $52,000,000.00
6 3/31/2019 $4,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $178,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $134,000,000.00
4 9/30/2019 $38,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $13,000,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 9/30/2020 $9,928,000,000.00
2 6/30/2020 $11,264,000,000.00
3 3/31/2020 $8,877,000,000.00
4 12/31/2019 $9,369,000,000.00
5 9/30/2019 $7,766,000,000.00
6 12/31/2018 $5,439,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $14,570,000,000.00
2 6/30/2020 $18,677,000,000.00
3 3/31/2020 $30,300,000,000.00
4 12/31/2019 $10,857,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $864,000,000.00
2 6/30/2020 $1,437,000,000.00
3 3/31/2020 $4,153,000,000.00
4 12/31/2019 $449,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2020 $1,748.00
2 6/30/2020 $2,316.00
3 3/31/2020 $4,327.00
Financials: DebtSecuritiesTradingRealizedGainLoss
Date Value
1 9/30/2020 $24,000,000.00
2 6/30/2020 $191,000,000.00
3 3/31/2020 $-223,000,000.00
4 9/30/2019 $48,000,000.00
5 6/30/2019 $79,000,000.00
6 3/31/2019 $56,000,000.00
Financials: DebtSecuritiesTradingRestricted
Date Value
1 9/30/2020 $54,000,000.00
2 6/30/2020 $51,000,000.00
3 3/31/2020 $46,000,000.00
4 12/31/2019 $45,000,000.00
5 9/30/2019 $368,000,000.00
6 12/31/2018 $68,000,000.00
Financials: DebtSecuritiesTradingUnrealizedGainLoss
Date Value
1 9/30/2020 $81,000,000.00
2 6/30/2020 $62,000,000.00
3 3/31/2020 $-73,000,000.00
4 9/30/2019 $215,000,000.00
5 6/30/2019 $169,000,000.00
6 3/31/2019 $71,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange
Date Value
1 9/30/2020 $36,000,000.00
2 12/31/2019 $-117,000,000.00
3 9/30/2019 $117,000,000.00
4 12/31/2018 $21,000,000.00
5 9/30/2018 $-21,000,000.00
6 12/31/2017 $13,000,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseOther
Date Value
1 9/30/2020 $175,000,000.00
2 6/30/2020 $-56,000,000.00
3 3/31/2020 $-436,000,000.00
4 12/31/2019 $749,000,000.00
5 9/30/2019 $637,000,000.00
6 6/30/2019 $472,000,000.00
7 3/31/2019 $226,000,000.00
8 12/31/2018 $108,000,000.00
9 9/30/2018 $146,000,000.00
10 12/31/2017 $194,000,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $3,429,000,000.00
2 6/30/2020 $3,623,000,000.00
3 3/31/2020 $4,323,000,000.00
4 12/31/2019 $3,274,000,000.00
5 9/30/2019 $3,230,000,000.00
6 6/30/2019 $3,503,000,000.00
7 3/31/2019 $3,719,000,000.00
8 12/31/2018 $3,921,000,000.00
9 9/30/2018 $3,154,000,000.00
10 12/31/2017 $1,375,000,000.00
11 12/31/2016 $1,145,000,000.00
Financials: DeferredPolicyAcquisitionCostsAdditions
Date Value
1 9/30/2020 $470,000,000.00
2 6/30/2020 $281,000,000.00
3 3/31/2020 $112,000,000.00
4 12/31/2019 $645,000,000.00
5 9/30/2019 $521,000,000.00
6 6/30/2019 $354,000,000.00
7 3/31/2019 $173,000,000.00
8 12/31/2018 $2,481,000,000.00
9 9/30/2018 $1,791,000,000.00
10 12/31/2017 $493,000,000.00
Financials: DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
Date Value
1 9/30/2020 $247,000,000.00
2 6/30/2020 $-52,000,000.00
3 3/31/2020 $-413,000,000.00
4 12/31/2019 $958,000,000.00
5 9/30/2019 $815,000,000.00
6 6/30/2019 $492,000,000.00
7 3/31/2019 $231,000,000.00
8 12/31/2018 $174,000,000.00
9 12/31/2017 $344,000,000.00
Financials: DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
Date Value
1 9/30/2020 $116,000,000.00
2 6/30/2020 --
3 3/31/2020 $-489,000,000.00
4 12/31/2019 $426,000,000.00
5 9/30/2019 $458,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $149,000,000.00
8 12/31/2018 $-152,000,000.00
9 9/30/2018 $-113,000,000.00
10 12/31/2017 $82,000,000.00
Financials: DeferredSalesInducementCostAmortizationExpenseAssumptionChange
Date Value
1 9/30/2020 $13,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $9,000,000.00
4 12/31/2018 $7,000,000.00
5 9/30/2018 $-7,000,000.00
6 12/31/2017 $4,000,000.00
Financials: DeferredSalesInducementCostUnrealizedGainLossOnInvestment
Date Value
1 9/30/2020 $45,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $-139,000,000.00
4 12/31/2019 $131,000,000.00
5 9/30/2019 $141,000,000.00
6 6/30/2019 $98,000,000.00
7 3/31/2019 $49,000,000.00
8 12/31/2018 $-69,000,000.00
9 9/30/2018 $-48,000,000.00
10 12/31/2017 $40,000,000.00
Financials: DeferredSalesInducementsAdditions
Date Value
1 9/30/2020 $124,000,000.00
2 6/30/2020 $83,000,000.00
3 3/31/2020 $38,000,000.00
4 12/31/2019 $226,000,000.00
5 9/30/2019 $187,000,000.00
6 6/30/2019 $130,000,000.00
7 3/31/2019 $60,000,000.00
8 12/31/2018 $264,000,000.00
9 9/30/2018 $197,000,000.00
10 12/31/2017 $161,000,000.00
Financials: DeferredSalesInducementsAmortizationExpense
Date Value
1 9/30/2020 $48,000,000.00
2 6/30/2020 $-11,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $74,000,000.00
5 9/30/2019 $38,000,000.00
6 6/30/2019 $13,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $54,000,000.00
9 9/30/2018 $73,000,000.00
10 12/31/2017 $63,000,000.00
Financials: DeferredSalesInducementsNet
Date Value
1 9/30/2020 $867,000,000.00
2 6/30/2020 $915,000,000.00
3 3/31/2020 $992,000,000.00
4 12/31/2019 $820,000,000.00
5 9/30/2019 $807,000,000.00
6 6/30/2019 $813,000,000.00
7 3/31/2019 $805,000,000.00
8 12/31/2018 $799,000,000.00
9 9/30/2018 $699,000,000.00
10 12/31/2017 $520,000,000.00
11 12/31/2016 $462,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 9/30/2020 $41,000,000.00
2 6/30/2020 $93,000,000.00
3 12/31/2019 $145,000,000.00
Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
Date Value
1 9/30/2020 $146,000,000.00
2 6/30/2020 $230,000,000.00
3 12/31/2019 $78,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $-213,000,000.00
2 12/31/2019 $-67,000,000.00
3 9/30/2019 $21,000,000.00
4 12/31/2018 $18,000,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $42,000,000.00
4 12/31/2018 $52,000,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $2,771,000,000.00
2 6/30/2020 $2,379,000,000.00
3 3/31/2020 $1,610,000,000.00
4 12/31/2019 $2,888,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2020 $2,564,000,000.00
2 6/30/2020 $2,117,000,000.00
3 3/31/2020 $1,589,000,000.00
4 12/31/2019 $2,743,000,000.00
5 9/30/2019 $2,323,000,000.00
6 12/31/2018 $969,000,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2020 $61,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $170,000,000.00
4 12/31/2019 $67,000,000.00
5 9/30/2019 --
6 12/31/2018 $4,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2020 $77,000,000.00
2 6/30/2020 $9,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $31,000,000.00
5 9/30/2019 $13,000,000.00
6 12/31/2018 $24,000,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 9/30/2020 $61,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 --
4 12/31/2019 $67,000,000.00
5 9/30/2019 --
6 12/31/2018 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $4,751,000,000.00
2 6/30/2020 $3,702,000,000.00
3 3/31/2020 $1,221,000,000.00
4 12/31/2019 $4,283,000,000.00
5 9/30/2019 $3,845,000,000.00
6 12/31/2018 $990,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $1,610,000,000.00
2 12/31/2019 $2,888,000,000.00
3 9/30/2019 $2,386,000,000.00
4 12/31/2018 $1,043,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $105,000,000.00
2 6/30/2020 $137,000,000.00
3 3/31/2020 $-43,000,000.00
4 12/31/2019 $-67,000,000.00
5 9/30/2019 $21,000,000.00
6 12/31/2018 $22,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $11,938,000,000.00
2 6/30/2020 $11,304,000,000.00
3 3/31/2020 $9,335,000,000.00
4 12/31/2019 $11,070,000,000.00
5 9/30/2019 $10,354,000,000.00
6 12/31/2018 $8,053,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $222,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $46,000,000.00
4 12/31/2018 $85,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $77,000,000.00
3 3/31/2020 $143,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $-9,000,000.00
6 12/31/2018 $9,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $796,000,000.00
3 3/31/2020 $-1,842,000,000.00
4 12/31/2019 $1,917,000,000.00
5 9/30/2019 $355,000,000.00
6 6/30/2019 $1,218,000,000.00
7 3/31/2019 $675,000,000.00
8 12/31/2018 $-176,000,000.00
9 9/30/2018 $544,000,000.00
10 12/31/2017 $633,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $147,000,000.00
2 6/30/2020 $118,000,000.00
3 3/31/2020 $222,000,000.00
4 12/31/2019 $97,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
Date Value
1 9/30/2020 $-9,000,000.00
2 6/30/2020 $77,000,000.00
3 12/31/2019 $1,000,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $143,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-9,000,000.00
4 12/31/2018 $9,000,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $42,000,000.00
4 12/31/2018 $52,000,000.00
Financials: DirectPremiumsEarned
Date Value
1 9/30/2020 $1,424,000,000.00
2 6/30/2020 $281,000,000.00
3 12/31/2019 $5,449,000,000.00
4 9/30/2019 $2,661,000,000.00
5 6/30/2019 $2,744,000,000.00
6 12/31/2018 $2,813,000,000.00
7 12/31/2017 $2,700,000,000.00
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $36,000,000.00
5 9/30/2019 $17,000,000.00
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2020 $30,000,000.00
2 9/30/2019 $17,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-28,000,000.00
2 6/30/2020 $-21,000,000.00
3 3/31/2020 $-22,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 $32,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $237,000,000.00
2 3/31/2020 $206,000,000.00
3 12/31/2019 $247,000,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 9/30/2020 $697,000,000.00
2 12/31/2019 $247,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $-8,000,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $-50,000,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 $19,000,000.00
6 3/31/2019 $18,000,000.00
Financials: EquitySecuritiesFvNiRestricted
Date Value
1 9/30/2020 $24,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $16,000,000.00
4 12/31/2019 $22,000,000.00
5 9/30/2019 $18,000,000.00
6 12/31/2018 $2,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-9,000,000.00
2 6/30/2020 $-20,000,000.00
3 3/31/2020 $-37,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $18,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2020 $433,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 9/30/2020 --
Financials: FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
Date Value
1 9/30/2020 $-93,000,000.00
2 6/30/2020 $224,000,000.00
3 3/31/2020 $-356,000,000.00
4 3/31/2019 --
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $116,000,000.00
3 3/31/2020 $-434,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $-5,000,000.00
6 3/31/2019 $-3,000,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2020 $650,000,000.00
2 6/30/2020 $2,250,000,000.00
3 3/31/2020 $-1,904,000,000.00
4 9/30/2019 $1,776,000,000.00
5 6/30/2019 $1,406,000,000.00
6 3/31/2019 $757,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2020 $-95,000,000.00
2 6/30/2020 $-175,000,000.00
3 3/31/2020 $-390,000,000.00
4 9/30/2019 $98,000,000.00
5 6/30/2019 $48,000,000.00
6 3/31/2019 $26,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 $1,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2020 $3,468,000,000.00
2 6/30/2020 $549,000,000.00
3 3/31/2020 $1,459,000,000.00
4 9/30/2019 $1,386,000,000.00
5 6/30/2019 $1,152,000,000.00
6 3/31/2019 $829,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Date Value
1 9/30/2020 $2,710,000,000.00
2 6/30/2020 $438,000,000.00
3 3/31/2020 $1,073,000,000.00
4 9/30/2019 $1,236,000,000.00
5 6/30/2019 $777,000,000.00
6 3/31/2019 $611,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 9/30/2020 $95,000,000.00
2 6/30/2020 $56,000,000.00
3 3/31/2020 $38,000,000.00
4 9/30/2019 $110,000,000.00
5 6/30/2019 $49,000,000.00
6 3/31/2019 $39,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 9/30/2020 $656,000,000.00
2 6/30/2020 $440,000,000.00
3 3/31/2020 $348,000,000.00
4 9/30/2019 $116,000,000.00
5 6/30/2019 $304,000,000.00
6 3/31/2019 $179,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2020 $254,000,000.00
2 6/30/2020 $192,000,000.00
3 3/31/2020 $667,000,000.00
4 9/30/2019 $114,000,000.00
5 6/30/2019 $161,000,000.00
6 3/31/2019 $82,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 9/30/2020 $33,000,000.00
2 6/30/2020 $-150,000,000.00
3 3/31/2020 $248,000,000.00
4 9/30/2019 $-626,000,000.00
5 6/30/2019 $-707,000,000.00
6 3/31/2019 $-196,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2020 $340,000,000.00
2 6/30/2020 $462,000,000.00
3 3/31/2020 $419,000,000.00
4 9/30/2019 $891,000,000.00
5 6/30/2019 $868,000,000.00
6 3/31/2019 $278,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $12,506,000,000.00
2 6/30/2020 $10,447,000,000.00
3 3/31/2020 $7,985,000,000.00
4 12/31/2019 $8,958,000,000.00
5 9/30/2019 $8,412,000,000.00
6 6/30/2019 $7,112,000,000.00
7 3/31/2019 $6,726,000,000.00
8 12/31/2018 $5,528,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $-613,000,000.00
2 6/30/2020 $-665,000,000.00
3 3/31/2020 $943,000,000.00
4 9/30/2019 $-2,326,000,000.00
5 6/30/2019 $-788,000,000.00
6 3/31/2019 $-1,117,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 9/30/2020 $964,000,000.00
2 6/30/2020 $762,000,000.00
3 3/31/2020 $116,000,000.00
4 9/30/2019 $222,000,000.00
5 6/30/2019 $534,000,000.00
6 3/31/2019 $233,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
Date Value
1 9/30/2020 $48,000,000.00
2 6/30/2020 $517,000,000.00
3 3/31/2020 $-676,000,000.00
4 9/30/2019 $103,000,000.00
5 6/30/2019 $161,000,000.00
6 3/31/2019 $120,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2020 $154,000,000.00
2 6/30/2020 $129,000,000.00
3 3/31/2020 $792,000,000.00
4 9/30/2019 $119,000,000.00
5 6/30/2019 $140,000,000.00
6 3/31/2019 $113,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $15,463,000,000.00
2 6/30/2020 $14,802,000,000.00
3 3/31/2020 $12,677,000,000.00
4 12/31/2019 $14,296,000,000.00
5 9/30/2019 $13,788,000,000.00
6 6/30/2019 $13,264,000,000.00
7 3/31/2019 $12,315,000,000.00
8 12/31/2018 $11,078,000,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2020 $-37,000,000.00
2 6/30/2020 $107,000,000.00
3 3/31/2020 $-458,000,000.00
4 12/31/2019 $46,000,000.00
5 9/30/2019 $58,000,000.00
6 6/30/2019 $32,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $-36,000,000.00
9 9/30/2018 $-15,000,000.00
10 12/31/2017 $45,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $313,000,000.00
2 6/30/2020 $352,000,000.00
3 3/31/2020 $394,000,000.00
4 12/31/2019 $11,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
Financials: FundsHeldUnderReinsuranceAgreementsAsset
Date Value
1 9/30/2020 $48,593,000,000.00
2 6/30/2020 $42,269,000,000.00
3 3/31/2020 $13,716,000,000.00
4 12/31/2019 $15,181,000,000.00
Financials: FundsHeldUnderReinsuranceAgreementsLiability
Date Value
1 9/30/2020 $440,000,000.00
2 6/30/2020 $427,000,000.00
3 3/31/2020 $396,000,000.00
4 12/31/2019 $408,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $1,648,000,000.00
2 6/30/2020 $2,330,000,000.00
3 3/31/2020 $-3,019,000,000.00
4 9/30/2019 $3,493,000,000.00
5 6/30/2019 $2,873,000,000.00
6 3/31/2019 $1,692,000,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $773,000,000.00
2 6/30/2020 $2,548,000,000.00
3 3/31/2020 $-3,572,000,000.00
4 9/30/2019 $665,000,000.00
5 6/30/2019 $3,089,000,000.00
6 3/31/2019 $1,776,000,000.00
Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Date Value
1 9/30/2020 $1,797,000,000.00
2 6/30/2020 $-1,024,000,000.00
3 3/31/2020 $-3,572,000,000.00
4 9/30/2019 $3,754,000,000.00
5 6/30/2019 $1,313,000,000.00
6 3/31/2019 $1,776,000,000.00
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 9/30/2020 $-11,000,000.00
2 6/30/2020 $-26,000,000.00
3 3/31/2020 $-26,000,000.00
4 9/30/2019 $-19,000,000.00
5 6/30/2019 --
6 3/31/2019 $6,000,000.00
Financials: GrossInvestmentIncomeOperating
Date Value
1 9/30/2020 $3,660,000,000.00
2 6/30/2020 $2,337,000,000.00
3 3/31/2020 $875,000,000.00
4 9/30/2019 $3,673,000,000.00
5 6/30/2019 $2,454,000,000.00
6 3/31/2019 $1,177,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $1,024,000,000.00
2 6/30/2020 $-301,000,000.00
3 3/31/2020 $-1,382,000,000.00
4 12/31/2019 $2,302,000,000.00
5 9/30/2019 $279,000,000.00
6 6/30/2019 $750,000,000.00
7 3/31/2019 $740,000,000.00
8 12/31/2018 $1,175,000,000.00
9 9/30/2018 $679,000,000.00
10 12/31/2017 $1,464,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2020 $90,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $-343,000,000.00
4 9/30/2019 $94,000,000.00
5 6/30/2019 $47,000,000.00
6 3/31/2019 $-25,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $124,000,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $-166,000,000.00
4 12/31/2019 $117,000,000.00
5 9/30/2019 $-14,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $32,000,000.00
8 12/31/2018 $122,000,000.00
9 9/30/2018 $56,000,000.00
10 12/31/2017 $106,000,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 9/30/2020 $27,000,000.00
2 6/30/2020 $29,000,000.00
3 3/31/2020 $-5,000,000.00
4 9/30/2019 $99,000,000.00
5 6/30/2019 $76,000,000.00
6 3/31/2019 $69,000,000.00
Financials: IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
Date Value
1 9/30/2020 $856,000,000.00
2 6/30/2020 $-375,000,000.00
3 3/31/2020 $-1,426,000,000.00
4 9/30/2019 $2,488,000,000.00
5 6/30/2019 $1,886,000,000.00
6 3/31/2019 $1,011,000,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 9/30/2020 $338,000,000.00
2 6/30/2020 $39,000,000.00
3 3/31/2020 $186,000,000.00
4 9/30/2019 $973,000,000.00
5 6/30/2019 $921,000,000.00
6 3/31/2019 $653,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $144,000,000.00
2 6/30/2020 $87,000,000.00
3 3/31/2020 $258,000,000.00
4 9/30/2019 $-296,000,000.00
5 6/30/2019 $-270,000,000.00
6 3/31/2019 $-220,000,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 9/30/2020 $425,000,000.00
2 6/30/2020 $141,000,000.00
3 3/31/2020 $140,000,000.00
4 9/30/2019 $135,000,000.00
5 6/30/2019 $257,000,000.00
6 3/31/2019 $125,000,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 9/30/2020 $370,000,000.00
2 6/30/2020 $256,000,000.00
3 3/31/2020 $130,000,000.00
4 9/30/2019 $319,000,000.00
5 6/30/2019 $190,000,000.00
6 3/31/2019 $95,000,000.00
Financials: InvestmentRelatedLiabilities
Date Value
1 9/30/2020 $3,742,000,000.00
2 6/30/2020 $3,716,000,000.00
3 3/31/2020 $2,883,000,000.00
4 12/31/2019 $3,255,000,000.00
Financials: Investments
Date Value
1 9/30/2020 $144,933,000,000.00
2 6/30/2020 $138,696,000,000.00
3 3/31/2020 $99,475,000,000.00
4 12/31/2019 $107,987,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2020 $1,413,000,000.00
2 6/30/2020 $1,418,000,000.00
3 3/31/2020 $188,000,000.00
4 12/31/2019 $198,000,000.00
5 9/30/2019 $195,000,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $173,971,000,000.00
2 6/30/2020 $167,602,000,000.00
3 3/31/2020 $131,649,000,000.00
4 12/31/2019 $132,734,000,000.00
5 9/30/2019 $130,657,000,000.00
6 12/31/2018 $117,229,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $191,088,000,000.00
2 6/30/2020 $183,241,000,000.00
3 3/31/2020 $142,179,000,000.00
4 12/31/2019 $146,875,000,000.00
5 9/30/2019 $144,202,000,000.00
6 12/31/2018 $125,505,000,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 9/30/2020 $24,823,000,000.00
2 6/30/2020 $24,596,000,000.00
3 3/31/2020 $23,741,000,000.00
4 12/31/2019 $23,330,000,000.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $45,000,000.00
Financials: LoansInsurancePolicy
Date Value
1 9/30/2020 $387,000,000.00
2 6/30/2020 $393,000,000.00
3 3/31/2020 $403,000,000.00
4 12/31/2019 $417,000,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 9/30/2020 $4,715,000,000.00
2 6/30/2020 $4,888,000,000.00
3 3/31/2020 $2,964,000,000.00
4 12/31/2019 $2,535,000,000.00
5 9/30/2019 $2,565,000,000.00
6 12/31/2018 $1,830,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $1,487,000,000.00
2 6/30/2020 $1,486,000,000.00
3 3/31/2020 $986,000,000.00
4 12/31/2019 $992,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $1,174,000,000.00
2 6/30/2020 $928,000,000.00
3 3/31/2020 $590,000,000.00
4 12/31/2019 $750,000,000.00
5 12/31/2018 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $46,000,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 9/30/2020 $14,591,000,000.00
2 6/30/2020 $15,203,000,000.00
3 3/31/2020 $14,395,000,000.00
4 12/31/2019 $14,306,000,000.00
5 9/30/2019 $14,118,000,000.00
6 12/31/2018 $10,631,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $10,334,000,000.00
2 6/30/2020 $6,234,000,000.00
3 3/31/2020 $970,000,000.00
4 12/31/2019 $8,537,000,000.00
5 9/30/2019 $5,904,000,000.00
6 6/30/2019 $4,269,000,000.00
7 3/31/2019 $1,882,000,000.00
8 12/31/2018 $3,707,000,000.00
9 9/30/2018 $3,857,000,000.00
10 12/31/2017 $5,048,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-7,099,000,000.00
2 6/30/2020 $-4,736,000,000.00
3 3/31/2020 $-378,000,000.00
4 12/31/2019 $-9,956,000,000.00
5 9/30/2019 $-7,259,000,000.00
6 6/30/2019 $-4,018,000,000.00
7 3/31/2019 $-2,776,000,000.00
8 12/31/2018 $-8,173,000,000.00
9 9/30/2018 $-6,054,000,000.00
10 12/31/2017 $-5,769,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $925,000,000.00
2 6/30/2020 $1,402,000,000.00
3 3/31/2020 $771,000,000.00
4 12/31/2019 $2,656,000,000.00
5 9/30/2019 $1,985,000,000.00
6 6/30/2019 $1,583,000,000.00
7 3/31/2019 $1,009,000,000.00
8 12/31/2018 $2,874,000,000.00
9 9/30/2018 $1,143,000,000.00
10 12/31/2017 $3,170,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $652,000,000.00
2 6/30/2020 $-204,000,000.00
3 3/31/2020 $-1,047,000,000.00
4 12/31/2019 $2,172,000,000.00
5 9/30/2019 $293,000,000.00
6 6/30/2019 $720,000,000.00
7 3/31/2019 $708,000,000.00
8 12/31/2018 $1,053,000,000.00
9 9/30/2018 $623,000,000.00
10 6/30/2018 $257,000,000.00
11 3/31/2018 $277,000,000.00
12 12/31/2017 $1,358,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $151,000,000.00
2 6/30/2020 $88,000,000.00
3 3/31/2020 $-169,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $381,000,000.00
2 6/30/2020 $-241,000,000.00
3 3/31/2020 $-1,065,000,000.00
4 12/31/2019 $432,000,000.00
5 9/30/2019 $276,000,000.00
6 6/30/2019 $720,000,000.00
7 3/31/2019 $708,000,000.00
8 12/31/2018 $1,053,000,000.00
9 9/30/2018 $623,000,000.00
10 6/30/2018 $257,000,000.00
11 3/31/2018 $277,000,000.00
12 12/31/2017 $1,358,000,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2020 $1,209,000,000.00
2 6/30/2020 $2,081,000,000.00
3 3/31/2020 $745,000,000.00
4 12/31/2019 $4,522,000,000.00
5 9/30/2019 $3,354,000,000.00
6 6/30/2019 $2,264,000,000.00
7 3/31/2019 $1,082,000,000.00
8 12/31/2018 $4,004,000,000.00
9 12/31/2017 $3,269,000,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2020 $240,000,000.00
2 3/31/2020 $240,000,000.00
3 9/30/2019 $575,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
Financials: OtherAssets
Date Value
1 9/30/2020 $1,044,000,000.00
2 6/30/2020 $1,067,000,000.00
3 3/31/2020 $1,946,000,000.00
4 12/31/2019 $1,005,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2020 $710,000,000.00
2 6/30/2020 $-333,000,000.00
3 3/31/2020 $-4,839,000,000.00
4 12/31/2019 $3,444,000,000.00
5 9/30/2019 $735,000,000.00
6 6/30/2019 $1,261,000,000.00
7 3/31/2019 $1,477,000,000.00
8 12/31/2018 $-2,442,000,000.00
9 9/30/2018 $-1,733,000,000.00
10 12/31/2017 $1,312,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 9/30/2020 $940,000,000.00
2 6/30/2020 $4,411,000,000.00
3 3/31/2020 $-4,273,000,000.00
4 12/31/2019 $3,637,000,000.00
5 9/30/2019 $3,667,000,000.00
6 6/30/2019 $1,340,000,000.00
7 3/31/2019 $1,464,000,000.00
8 12/31/2018 $-2,310,000,000.00
9 12/31/2017 $1,270,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $859,000,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $-4,429,000,000.00
4 12/31/2019 $3,468,000,000.00
5 9/30/2019 $858,000,000.00
6 6/30/2019 $1,315,000,000.00
7 3/31/2019 $1,469,000,000.00
8 12/31/2018 $-2,310,000,000.00
9 9/30/2018 $-1,692,000,000.00
10 12/31/2017 $1,230,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 9/30/2020 $140,000,000.00
2 6/30/2020 $318,000,000.00
3 3/31/2020 $401,000,000.00
4 12/31/2019 $29,000,000.00
5 9/30/2019 $124,000,000.00
6 6/30/2019 $55,000,000.00
7 3/31/2019 $-8,000,000.00
8 12/31/2018 $146,000,000.00
9 9/30/2018 $52,000,000.00
10 12/31/2017 $-105,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $9,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 --
8 12/31/2018 $-8,000,000.00
9 9/30/2018 --
10 12/31/2017 $19,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $718,000,000.00
2 6/30/2020 $3,608,000,000.00
3 3/31/2020 $-3,632,000,000.00
4 12/31/2019 $2,770,000,000.00
5 9/30/2019 $682,000,000.00
6 6/30/2019 $1,054,000,000.00
7 3/31/2019 $1,178,000,000.00
8 12/31/2018 $-1,879,000,000.00
9 9/30/2018 $-114,000,000.00
10 12/31/2017 $896,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $81,000,000.00
2 6/30/2020 $67,000,000.00
3 3/31/2020 $-183,000,000.00
4 12/31/2019 $17,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $157,000,000.00
2 6/30/2020 $805,000,000.00
3 3/31/2020 $-797,000,000.00
4 12/31/2019 $698,000,000.00
5 9/30/2019 $176,000,000.00
6 6/30/2019 $552,000,000.00
7 3/31/2019 $291,000,000.00
8 12/31/2018 $-431,000,000.00
9 9/30/2018 $-318,000,000.00
10 12/31/2017 $334,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $231,000,000.00
2 6/30/2020 $406,000,000.00
3 3/31/2020 $188,000,000.00
4 12/31/2019 $744,000,000.00
5 9/30/2019 $544,000,000.00
6 6/30/2019 $185,000,000.00
7 3/31/2019 $165,000,000.00
8 12/31/2018 $626,000,000.00
9 9/30/2018 $158,000,000.00
10 12/31/2017 $672,000,000.00
Financials: OtherIncome
Date Value
1 9/30/2020 $29,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $-2,000,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $21,000,000.00
6 3/31/2019 $12,000,000.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $949,000,000.00
2 6/30/2020 $359,000,000.00
3 3/31/2020 $172,000,000.00
4 12/31/2019 $158,000,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $1,897,000,000.00
2 6/30/2020 $1,486,000,000.00
3 3/31/2020 $853,000,000.00
4 12/31/2019 $1,181,000,000.00
Financials: OtherPolicyholderFunds
Date Value
1 9/30/2020 $118,000,000.00
2 6/30/2020 $124,000,000.00
3 3/31/2020 $145,000,000.00
4 12/31/2019 $138,000,000.00
Financials: OtherShortTermInvestments
Date Value
1 6/30/2020 $364,000,000.00
2 3/31/2020 $583,000,000.00
3 12/31/2019 $596,000,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2020 $1,451,000,000.00
2 6/30/2020 $1,034,000,000.00
3 3/31/2020 $305,000,000.00
4 9/30/2019 $853,000,000.00
5 6/30/2019 $581,000,000.00
6 3/31/2019 $287,000,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2020 $-487,000,000.00
2 6/30/2020 $-461,000,000.00
3 3/31/2020 $372,000,000.00
4 9/30/2019 $-1,354,000,000.00
5 6/30/2019 $-1,214,000,000.00
6 3/31/2019 $-812,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-341,000,000.00
2 6/30/2020 $-276,000,000.00
3 3/31/2020 $113,000,000.00
4 9/30/2019 $-521,000,000.00
5 6/30/2019 $-631,000,000.00
6 3/31/2019 $-601,000,000.00
Financials: PaymentsForReinsurance
Date Value
1 9/30/2020 $723,000,000.00
2 9/30/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $425,000,000.00
2 6/30/2020 $328,000,000.00
3 3/31/2020 $328,000,000.00
4 9/30/2019 $548,000,000.00
5 6/30/2019 $427,000,000.00
6 3/31/2019 $51,000,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $18,000,000.00
4 9/30/2019 $17,000,000.00
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $14,071,000,000.00
2 6/30/2020 $9,624,000,000.00
3 3/31/2020 $4,226,000,000.00
4 9/30/2019 $11,413,000,000.00
5 6/30/2019 $7,813,000,000.00
6 3/31/2019 $4,470,000,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 $66,000,000.00
Financials: PaymentsToAcquireMortgageNotesReceivable
Date Value
1 9/30/2020 $2,971,000,000.00
2 6/30/2020 $2,317,000,000.00
3 3/31/2020 $1,365,000,000.00
4 9/30/2019 $5,013,000,000.00
5 6/30/2019 $2,558,000,000.00
6 3/31/2019 $1,049,000,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 $449,000,000.00
2 6/30/2020 $412,000,000.00
3 3/31/2020 $125,000,000.00
4 9/30/2019 $653,000,000.00
5 6/30/2019 $259,000,000.00
6 3/31/2019 $67,000,000.00
Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment
Date Value
1 9/30/2020 $188,000,000.00
2 6/30/2020 $152,000,000.00
3 3/31/2020 $77,000,000.00
4 9/30/2019 $425,000,000.00
5 6/30/2019 $382,000,000.00
6 3/31/2019 $284,000,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $46,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
Date Value
1 3/31/2020 $1,435,000,000.00
2 12/31/2019 $534,000,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredGross
Date Value
1 9/30/2020 $2,404,000,000.00
2 6/30/2020 $2,019,000,000.00
3 12/31/2019 $6,697,000,000.00
4 9/30/2019 $3,025,000,000.00
5 6/30/2019 $3,456,000,000.00
6 12/31/2018 $3,739,000,000.00
7 12/31/2017 $3,537,000,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 9/30/2020 $2,469,000,000.00
2 6/30/2020 $2,030,000,000.00
3 3/31/2020 $1,356,000,000.00
4 12/31/2019 $7,587,000,000.00
5 9/30/2019 $2,955,000,000.00
6 6/30/2019 $3,440,000,000.00
7 3/31/2019 $2,329,000,000.00
8 12/31/2018 $4,281,000,000.00
9 12/31/2017 $3,261,000,000.00
Financials: PolicyholderContractDeposits
Date Value
1 9/30/2020 $141,207,000,000.00
2 6/30/2020 $135,537,000,000.00
3 3/31/2020 $101,911,000,000.00
4 12/31/2019 $102,745,000,000.00
Financials: PolicyholderDividends
Date Value
1 9/30/2020 $29,000,000.00
2 6/30/2020 $9,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $36,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $37,000,000.00
9 12/31/2017 $118,000,000.00
Financials: PolicyholderDividendsPayable
Date Value
1 9/30/2020 $110,000,000.00
2 6/30/2020 $112,000,000.00
3 3/31/2020 $112,000,000.00
4 12/31/2019 $113,000,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $19,000,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: PremiumsEarnedNet
Date Value
1 9/30/2020 $112,000,000.00
2 6/30/2020 $355,000,000.00
3 3/31/2020 $1,140,000,000.00
4 12/31/2019 $6,382,000,000.00
5 9/30/2019 $2,688,000,000.00
6 6/30/2019 $2,787,000,000.00
7 3/31/2019 $2,000,000,000.00
8 12/31/2018 $3,462,000,000.00
9 12/31/2017 $2,526,000,000.00
Financials: PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpense1
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $23,000,000.00
4 12/31/2019 $68,000,000.00
5 9/30/2019 $37,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $141,000,000.00
9 9/30/2018 $136,000,000.00
10 12/31/2017 $162,000,000.00
Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange
Date Value
1 9/30/2020 $11,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $24,000,000.00
4 12/31/2018 $54,000,000.00
5 9/30/2018 $-54,000,000.00
6 12/31/2017 $-1,000,000.00
Financials: PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $-15,000,000.00
3 3/31/2020 $-181,000,000.00
4 12/31/2019 $181,000,000.00
5 9/30/2019 $203,000,000.00
6 6/30/2019 $159,000,000.00
7 3/31/2019 $87,000,000.00
8 12/31/2018 $-197,000,000.00
9 9/30/2018 $-158,000,000.00
10 12/31/2017 $112,000,000.00
Financials: ProceedsFromAnnuitiesAndInvestmentCertificates
Date Value
1 9/30/2020 $13,994,000,000.00
2 6/30/2020 $8,398,000,000.00
3 3/31/2020 $2,838,000,000.00
4 9/30/2019 $8,879,000,000.00
5 6/30/2019 $5,972,000,000.00
6 3/31/2019 $2,793,000,000.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2020 $1,331,000,000.00
2 6/30/2020 $765,000,000.00
3 3/31/2020 $475,000,000.00
4 9/30/2019 $1,008,000,000.00
5 6/30/2019 $653,000,000.00
6 3/31/2019 $256,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $350,000,000.00
2 6/30/2020 $350,000,000.00
3 3/31/2020 $350,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $499,000,000.00
2 6/30/2020 $499,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $998,000,000.00
7 9/30/2018 $998,000,000.00
8 12/31/2017 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $583,000,000.00
2 6/30/2020 $583,000,000.00
3 9/30/2019 $1,172,000,000.00
4 6/30/2019 $839,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2020 $240,000,000.00
2 6/30/2020 $240,000,000.00
3 3/31/2020 $240,000,000.00
4 12/31/2019 $575,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $131,000,000.00
2 6/30/2020 $71,000,000.00
3 3/31/2020 $20,000,000.00
4 9/30/2019 $-51,000,000.00
5 6/30/2019 $-23,000,000.00
6 3/31/2019 $-9,000,000.00
Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Date Value
1 9/30/2020 $1,593,000,000.00
2 6/30/2020 $1,136,000,000.00
3 3/31/2020 $898,000,000.00
4 9/30/2019 $1,513,000,000.00
5 6/30/2019 $994,000,000.00
6 3/31/2019 $354,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $8,850,000,000.00
2 6/30/2020 $6,425,000,000.00
3 3/31/2020 $4,541,000,000.00
4 9/30/2019 $8,344,000,000.00
5 6/30/2019 $5,567,000,000.00
6 3/31/2019 $2,231,000,000.00
Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
Date Value
1 9/30/2020 $133,000,000.00
2 6/30/2020 $85,000,000.00
3 3/31/2020 $48,000,000.00
4 9/30/2019 $195,000,000.00
5 6/30/2019 $143,000,000.00
6 3/31/2019 $32,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2020 $766,000,000.00
2 6/30/2020 $650,000,000.00
3 3/31/2020 $139,000,000.00
4 9/30/2019 $274,000,000.00
5 6/30/2019 $163,000,000.00
6 3/31/2019 $104,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $7,525,000,000.00
2 6/30/2020 $3,585,000,000.00
3 3/31/2020 $1,807,000,000.00
4 9/30/2019 $852,000,000.00
5 6/30/2019 $1,958,000,000.00
6 3/31/2019 $1,253,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $599,000,000.00
2 6/30/2020 $-285,000,000.00
3 3/31/2020 $-1,216,000,000.00
4 12/31/2019 $464,000,000.00
5 9/30/2019 $293,000,000.00
6 6/30/2019 $720,000,000.00
7 3/31/2019 $708,000,000.00
8 12/31/2018 $-104,000,000.00
9 9/30/2018 $623,000,000.00
10 6/30/2018 $257,000,000.00
11 3/31/2018 $277,000,000.00
12 12/31/2017 $1,358,000,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2020 $205,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $284,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 9/30/2020 $219,000,000.00
2 6/30/2020 $154,000,000.00
3 3/31/2020 $156,000,000.00
4 12/31/2019 $169,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $25,000,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 --
9 12/31/2017 $40,000,000.00
Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
Date Value
1 9/30/2020 $370,000,000.00
2 6/30/2020 $163,000,000.00
3 12/31/2019 $1,223,000,000.00
4 9/30/2019 $77,000,000.00
5 6/30/2019 $236,000,000.00
6 12/31/2018 $1,093,000,000.00
7 12/31/2017 $37,000,000.00
Financials: ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
Date Value
1 9/30/2020 $107,000,000.00
2 6/30/2020 $77,000,000.00
3 12/31/2019 $333,000,000.00
4 9/30/2019 $399,000,000.00
5 6/30/2019 $252,000,000.00
6 12/31/2018 $551,000,000.00
7 12/31/2017 $313,000,000.00
Financials: ReinsuranceRecoverables
Date Value
1 9/30/2020 $5,104,000,000.00
2 6/30/2020 $5,310,000,000.00
3 3/31/2020 $5,087,000,000.00
4 12/31/2019 $4,863,000,000.00
5 12/31/2018 $5,534,000,000.00
Financials: RepaymentsOfAnnuitiesAndInvestmentCertificates
Date Value
1 9/30/2020 $5,320,000,000.00
2 6/30/2020 $3,871,000,000.00
3 3/31/2020 $1,633,000,000.00
4 9/30/2019 $4,846,000,000.00
5 6/30/2019 $3,275,000,000.00
6 3/31/2019 $1,638,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $75,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $1,226,000,000.00
2 6/30/2020 $1,281,000,000.00
3 3/31/2020 $564,000,000.00
4 12/31/2019 $402,000,000.00
5 9/30/2019 $199,000,000.00
6 12/31/2018 $492,000,000.00
Financials: RestrictedCashAndInvestments
Date Value
1 9/30/2020 $16,206,000,000.00
2 6/30/2020 $17,902,000,000.00
3 3/31/2020 $12,728,000,000.00
4 12/31/2019 $12,742,000,000.00
5 9/30/2019 $11,169,000,000.00
6 12/31/2018 $8,032,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $7,010,000,000.00
2 6/30/2020 $6,437,000,000.00
3 3/31/2020 $5,613,000,000.00
4 12/31/2019 $6,939,000,000.00
5 9/30/2019 $6,668,000,000.00
6 12/31/2018 $5,286,000,000.00
Financials: Revenues
Date Value
1 9/30/2020 $3,275,000,000.00
2 6/30/2020 $2,849,000,000.00
3 3/31/2020 $-1,549,000,000.00
4 12/31/2019 $16,258,000,000.00
5 9/30/2019 $13,002,000,000.00
6 6/30/2019 $8,418,000,000.00
7 3/31/2019 $4,995,000,000.00
8 12/31/2018 $6,637,000,000.00
9 9/30/2018 $2,576,000,000.00
10 6/30/2018 $1,850,000,000.00
11 3/31/2018 $1,023,000,000.00
12 12/31/2017 $8,788,000,000.00
Financials: SecuredDebtRepurchaseAgreements
Date Value
1 9/30/2020 $1,098,000,000.00
2 6/30/2020 $1,599,000,000.00
3 3/31/2020 $1,294,000,000.00
4 12/31/2019 $512,000,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResell
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $190,000,000.00
4 12/31/2019 $190,000,000.00
5 9/30/2019 $190,000,000.00
6 12/31/2018 --
Financials: SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $616,000,000.00
4 12/31/2019 $630,000,000.00
5 9/30/2019 $612,000,000.00
6 12/31/2018 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $400,000,000.00
4 12/31/2019 $475,000,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $165,000,000.00
2 12/31/2019 $596,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $15,943,000,000.00
2 6/30/2020 $14,711,000,000.00
3 3/31/2020 $9,940,000,000.00
4 12/31/2019 $13,391,000,000.00
5 12/31/2018 $8,276,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $17,117,000,000.00
2 6/30/2020 $15,639,000,000.00
3 3/31/2020 $10,530,000,000.00
4 12/31/2019 $14,141,000,000.00
5 9/30/2019 $13,545,000,000.00
6 6/30/2019 $12,365,000,000.00
7 3/31/2019 $10,117,000,000.00
8 12/31/2018 $8,276,000,000.00
9 9/30/2018 $8,978,000,000.00
10 6/30/2018 $8,462,000,000.00
11 12/31/2017 $9,176,000,000.00
12 12/31/2016 $6,882,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2020 $97,000,000.00
2 6/30/2020 $328,000,000.00
3 3/31/2020 $328,000,000.00
4 12/31/2019 $832,000,000.00
5 9/30/2019 $548,000,000.00
6 6/30/2019 $376,000,000.00
7 3/31/2019 $51,000,000.00
8 12/31/2018 $105,000,000.00
9 9/30/2018 $5,000,000.00
10 12/31/2017 $10,000,000.00
Financials: TradingSecuritiesDebt
Date Value
1 9/30/2020 $2,069,000,000.00
2 6/30/2020 $2,075,000,000.00
3 3/31/2020 $1,979,000,000.00
4 12/31/2019 $2,070,000,000.00
Financials: TranslationAdjustmentForNetInvestmentHedgeNetOfTax
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $-2,000,000.00
Financials: ValueOfBusinessAcquiredVOBA
Date Value
1 9/30/2020 $869,000,000.00
2 6/30/2020 $930,000,000.00
3 3/31/2020 $1,077,000,000.00
4 12/31/2019 $914,000,000.00
5 9/30/2019 $923,000,000.00
6 6/30/2019 $1,008,000,000.00
7 3/31/2019 $1,095,000,000.00
8 12/31/2018 $1,187,000,000.00
9 9/30/2018 $1,153,000,000.00
10 12/31/2017 $1,077,000,000.00
11 12/31/2016 $1,352,000,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 9/30/2020 $37,075,000,000.00
2 6/30/2020 $37,109,000,000.00
3 3/31/2020 $35,730,000,000.00
4 12/31/2019 $34,326,000,000.00
Financials: VariableInterestEntityNonconsolidatedCarryingAmountAssets
Date Value
1 3/31/2020 $30,045,000,000.00
2 12/31/2019 $31,622,000,000.00
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