2022 Q4 Form 10-Q Financial Statement
#000109507322000026 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $3.253B | $3.073B | $2.925B |
YoY Change | 4.25% | 5.04% | 12.08% |
Cost Of Revenue | $2.623B | $2.274B | |
YoY Change | 15.33% | 30.99% | |
Gross Profit | $450.0M | $651.1M | |
YoY Change | -30.89% | -25.5% | |
Gross Profit Margin | 14.64% | 22.26% | |
Selling, General & Admin | $667.0M | $657.0M | $582.2M |
YoY Change | 7.73% | 12.86% | 27.66% |
% of Gross Profit | 146.0% | 89.41% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.660B | $3.449B | $2.998B |
YoY Change | 2.43% | 15.06% | 35.88% |
Operating Profit | -$2.999B | -$2.346B | |
YoY Change | 27.81% | 76.15% | |
Interest Expense | -$25.00M | -$161.0M | -$15.54M |
YoY Change | 7.0% | 936.1% | -333.99% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $568.0M | -$401.0M | -$87.72M |
YoY Change | 13.59% | 357.14% | -132.19% |
Income Tax | $72.00M | -$82.00M | -$14.25M |
% Of Pretax Income | 12.68% | ||
Net Earnings | $489.0M | -$319.0M | -$73.47M |
YoY Change | 13.53% | 334.2% | -130.23% |
Net Earnings / Revenue | 15.03% | -10.38% | -2.51% |
Basic Earnings Per Share | -$8.22 | -$1.88 | |
Diluted Earnings Per Share | $12.35 | -$8.22 | -$1.876M |
COMMON SHARES | |||
Basic Shares Outstanding | 39.17M shares | 39.41M shares | 39.16M shares |
Diluted Shares Outstanding | 38.80M shares | 39.20M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.398B | $1.679B | $1.068B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.085B | $3.079B | $2.855B |
YoY Change | 39.9% | 7.83% | 49.36% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $39.97B | $38.14B | $36.61B |
YoY Change | 4.66% | 4.2% | 21.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $19.00M | $39.00M | $23.27M |
YoY Change | 9.52% | 67.62% | -86.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $20.00M | $173.0M | $111.0M |
YoY Change | -41.26% | 55.9% | -61.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.084B | $3.084B | $1.911B |
YoY Change | -0.15% | 61.39% | 168.77% |
Other Long-Term Liabilities | $600.0M | $658.0M | $687.0M |
YoY Change | -25.05% | -4.22% | 49.67% |
Total Long-Term Liabilities | $3.684B | $3.742B | $2.598B |
YoY Change | -5.28% | 44.04% | 122.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.00M | $173.0M | $111.0M |
Total Long-Term Liabilities | $3.684B | $3.742B | $2.598B |
Total Liabilities | $31.53B | $30.50B | $26.63B |
YoY Change | 12.4% | 14.52% | 29.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $12.04B | $11.61B | $11.33B |
YoY Change | 2.92% | 2.47% | 7.23% |
Common Stock | $1.000M | $1.000M | $698.0K |
YoY Change | 43.27% | 43.27% | 0.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.908B | $3.907B | $3.822B |
YoY Change | 1.58% | 2.22% | 5.52% |
Treasury Stock Shares | 30.80M shares | 30.80M shares | 30.43M shares |
Shareholders Equity | $8.441B | $7.649B | $9.979B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.97B | $38.14B | $36.61B |
YoY Change | 4.66% | 4.2% | 21.4% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $489.0M | -$319.0M | -$73.47M |
YoY Change | 13.53% | 334.2% | -130.23% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $1.016B | $1.118B | $1.163B |
YoY Change | -2.57% | -3.83% | 7.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.222B | -$1.439B | -$969.1M |
YoY Change | -30.85% | 48.5% | -11.92% |
Cash From Investing Activities | -$1.222B | -$1.439B | -$969.1M |
YoY Change | -30.85% | 48.5% | -11.92% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -67.00M | -132.4M | -223.4M |
YoY Change | -106.16% | -40.73% | -952.75% |
NET CHANGE | |||
Cash From Operating Activities | 1.016B | 1.118B | 1.163B |
Cash From Investing Activities | -1.222B | -1.439B | -969.1M |
Cash From Financing Activities | -67.00M | -132.4M | -223.4M |
Net Change In Cash | -273.0M | -453.5M | -29.97M |
YoY Change | -175.24% | 1413.34% | -351.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.016B | $1.118B | $1.163B |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
218000000 | usd |
CY2021Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
224000000 | usd |
CY2022Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
519000000 | usd |
CY2021Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
519000000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
39000000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17000000 | usd |
CY2022Q3 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
134000000 | usd |
CY2021Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
17000000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
548000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
540000000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
30495000000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
28046000000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000.0 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69900000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69800000 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2293000000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2274000000 | usd |
re |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-269000000 | usd | |
CY2021 | re |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
27000000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2348000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12000000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
30800000 | shares |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38185000000 | usd |
CY2022Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3067000000 | usd |
CY2021Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
2656000000 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
8775000000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
7603000000 | usd | |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
74000000 | usd | |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
47000000 | usd | |
CY2022Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
3474000000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
620000000 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
960000000 | usd | |
CY2021Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
3013000000 | usd |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
8785000000 | usd | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
7700000000 | usd | |
CY2022Q3 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
5000000 | usd |
CY2021Q3 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
7000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-401000000 | usd |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
18000000 | usd | |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
30000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
948000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-712000000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-88000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1046000000 | usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2260000000 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-136000000 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5000000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-462000000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
128000000 | usd | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12000000 | usd |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
8000000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-39000000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
41000000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-129000000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-519000000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
139000000 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-16000000 | usd |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-20000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-71000000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
44000000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3073000000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2925000000 | usd |
us-gaap |
Revenues
Revenues
|
8805000000 | usd | |
us-gaap |
Revenues
Revenues
|
8746000000 | usd | |
CY2022Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2623000000 | usd |
CY2021Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2274000000 | usd |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
6289000000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
5572000000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
641000000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
564000000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1877000000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1611000000 | usd | |
CY2022Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
169000000 | usd |
CY2021Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
141000000 | usd |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
500000000 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
424000000 | usd | |
CY2022Q3 | re |
Corporate Expenses
CorporateExpenses
|
16000000 | usd |
CY2021Q3 | re |
Corporate Expenses
CorporateExpenses
|
18000000 | usd |
re |
Corporate Expenses
CorporateExpenses
|
45000000 | usd | |
re |
Corporate Expenses
CorporateExpenses
|
46000000 | usd | |
CY2022Q3 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
25000000 | usd |
CY2021Q3 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
16000000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-82000000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-81000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97000000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-319000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-304000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-41000000 | usd |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
-1000000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
435000000 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
928000000 | usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-61000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-671000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-101000000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2199000000 | usd | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-73000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-57000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
194000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-308000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
147000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-101000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54000000 | usd |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
3117000000 | usd | |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
2560000000 | usd | |
us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
139000000 | usd | |
us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
106000000 | usd | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
-2000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
134000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
230000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-163000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-771000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-153000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2360000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-331000000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1090000000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-227000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2259000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
617000000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.88 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
23.74 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
23.72 | ||
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.65 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.85 | ||
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.55 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.65 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7649000000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9979000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7649000000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9979000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
948000000 | usd | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
405000000 | usd | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
737000000 | usd | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
35000000 | usd | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
93000000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
662000000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
231000000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
249000000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
242000000 | usd | |
us-gaap |
Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
|
199000000 | usd | |
re |
Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
|
-150000000 | usd | |
re |
Increase Decrease In Losses In Course Of Payment
IncreaseDecreaseInLossesInCourseOfPayment
|
24000000 | usd | |
re |
Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
|
126000000 | usd | |
re |
Change In Equity Adjustments In Limited Partnerships
ChangeInEquityAdjustmentsInLimitedPartnerships
|
543000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
51000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33000000 | usd | |
re |
Reclassification Of Investments Fixed Maturity Available For Sale At Fair Value To Fixed Maturity Held To Maturity At Amortized Cost Net Of Credit Allowances
ReclassificationOfInvestmentsFixedMaturityAvailableForSaleAtFairValueToFixedMaturityHeldToMaturityAtAmortizedCostNetOfCreditAllowances
|
722000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
49000000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
57000000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-519000000 | usd | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-605000000 | usd | |
us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-41000000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
139000000 | usd | |
CY2022Q3 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
19112000000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2680000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2791000000 | usd | |
CY2021Q3 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
16831000000 | usd |
CY2022Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
2110000000 | usd |
CY2021Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
2033000000 | usd |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2171000000 | usd | |
CY2022Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
21222000000 | usd |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2757000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
18000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1177000000 | usd | |
CY2021Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
18864000000 | usd |
CY2021Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
1.000 | pure |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
883000000 | usd | |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1301000000 | usd |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
1030000000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
579000000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
244000000 | usd | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1826000000 | usd |
re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossSecuritiesSold
|
-19000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
167000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40000000 | usd | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
47000000 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
47000000 | usd |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
217000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5958000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5671000000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
133000000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
960000000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
508000000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
455000000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
604000000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-568000000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-423000000 | usd | |
re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
-102000000 | usd | |
re |
Net Change In Unsettled Securities Transactions
NetChangeInUnsettledSecuritiesTransactions
|
177000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2196000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2102000000 | usd | |
re |
Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense
PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense
|
16000000 | usd | |
re |
Payments For Proceeds From Shares Issued Redeemed For Share Based Compensation Net Of Expense
PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense
|
12000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
191000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
186000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
6000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
19000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-292000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
238000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
267000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1441000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
802000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1679000000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1068000000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id="TextBlockContainer546" style="position:relative;font-family:'Calibri';font-size:13.28px;color:#000000;line-height:normal;width:625px;height:84px;"><div id="a2811" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">1.<div style="display:inline-block;width:9px"> </div>GENERAL </div><div id="a2816" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:16px;"><div style="display:inline-block;width:3px"> </div></div><div id="a2818" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:32px;">Everest<div style="display:inline-block;width:4px"> </div>Re Group,<div style="display:inline-block;width:5px"> </div>Ltd. (“Group”),<div style="display:inline-block;width:5px"> </div>a Bermuda company,<div style="display:inline-block;width:6px"> </div>through its<div style="display:inline-block;width:5px"> </div>subsidiaries, principally<div style="display:inline-block;width:5px"> </div>provides reinsurance </div><div id="a2820" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:49px;">and<div style="display:inline-block;width:5px"> </div>insurance<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>U.S.,<div style="display:inline-block;width:5px"> </div>Bermuda<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>international<div style="display:inline-block;width:5px"> </div>markets.<div style="display:inline-block;width:10px"> </div>As<div style="display:inline-block;width:5px"> </div>used<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>this<div style="display:inline-block;width:5px"> </div>document,<div style="display:inline-block;width:5px"> </div>“Company”<div style="display:inline-block;width:5px"> </div>means </div><div id="a2821" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:65px;">Group and its subsidiaries.</div></div> | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div id="TextBlockContainer548" style="position:relative;font-family:'Calibri';font-size:13.28px;color:#000000;line-height:normal;width:625px;height:671px;"><div id="a2824" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">2.<div style="display:inline-block;width:9px"> </div>BASIS OF PRESENTATION </div><div id="a2830" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:32px;">The unaudited<div style="display:inline-block;width:5px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>financial statements<div style="display:inline-block;width:6px"> </div>of the<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>as of<div style="display:inline-block;width:5px"> </div>September<div style="display:inline-block;width:4px"> </div>30, 2022<div style="display:inline-block;width:5px"> </div>and December<div style="display:inline-block;width:5px"> </div>31, </div><div id="a2835" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:49px;">2021 and for the three<div style="display:inline-block;width:5px"> </div>and nine months ended<div style="display:inline-block;width:5px"> </div>September 30, 2022 and<div style="display:inline-block;width:4px"> </div>2021 include all adjustments,<div style="display:inline-block;width:5px"> </div>consisting </div><div id="a2840" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:65px;">of<div style="display:inline-block;width:5px"> </div>normal<div style="display:inline-block;width:5px"> </div>recurring<div style="display:inline-block;width:5px"> </div>accruals,<div style="display:inline-block;width:5px"> </div>which,<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>opinion<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>management,<div style="display:inline-block;width:5px"> </div>are<div style="display:inline-block;width:5px"> </div>necessary<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>fair<div style="display:inline-block;width:5px"> </div>statement<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the </div><div id="a2842" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:81px;">results<div style="display:inline-block;width:7px"> </div>on<div style="display:inline-block;width:7px"> </div>an<div style="display:inline-block;width:7px"> </div>interim<div style="display:inline-block;width:7px"> </div>basis.<div style="display:inline-block;width:13px"> </div>Certain<div style="display:inline-block;width:7px"> </div>financial<div style="display:inline-block;width:7px"> </div>information,<div style="display:inline-block;width:8px"> </div>which<div style="display:inline-block;width:7px"> </div>is<div style="display:inline-block;width:7px"> </div>normally<div style="display:inline-block;width:7px"> </div>included<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>annual<div style="display:inline-block;width:7px"> </div>financial </div><div id="a2843" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:98px;">statements<div style="display:inline-block;width:7px"> </div>prepared<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>accordance<div style="display:inline-block;width:7px"> </div>with<div style="display:inline-block;width:7px"> </div>accounting<div style="display:inline-block;width:7px"> </div>principles<div style="display:inline-block;width:7px"> </div>generally<div style="display:inline-block;width:7px"> </div>accepted<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>United<div style="display:inline-block;width:7px"> </div>States<div style="display:inline-block;width:7px"> </div>of </div><div id="a2845" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:114px;">America (“GAAP”),<div style="display:inline-block;width:5px"> </div>has been<div style="display:inline-block;width:5px"> </div>omitted since<div style="display:inline-block;width:5px"> </div>it is<div style="display:inline-block;width:5px"> </div>not required<div style="display:inline-block;width:5px"> </div>for interim<div style="display:inline-block;width:5px"> </div>reporting purposes.<div style="display:inline-block;width:9px"> </div>The December<div style="display:inline-block;width:5px"> </div>31, </div><div id="a2846" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:130px;">2021<div style="display:inline-block;width:5px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>balance<div style="display:inline-block;width:5px"> </div>sheet<div style="display:inline-block;width:5px"> </div>data<div style="display:inline-block;width:5px"> </div>was<div style="display:inline-block;width:5px"> </div>derived<div style="display:inline-block;width:5px"> </div>from<div style="display:inline-block;width:5px"> </div>audited<div style="display:inline-block;width:5px"> </div>financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:6px"> </div>but<div style="display:inline-block;width:5px"> </div>does<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:5px"> </div>include<div style="display:inline-block;width:5px"> </div>all </div><div id="a2847" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:147px;">disclosures<div style="display:inline-block;width:4px"> </div>required by<div style="display:inline-block;width:5px"> </div>GAAP.<div style="display:inline-block;width:9px"> </div>The results<div style="display:inline-block;width:5px"> </div>for the<div style="display:inline-block;width:5px"> </div>three and<div style="display:inline-block;width:5px"> </div>nine months<div style="display:inline-block;width:5px"> </div>ended September<div style="display:inline-block;width:5px"> </div>30, 2022<div style="display:inline-block;width:5px"> </div>and 2021 </div><div id="a2854" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:163px;">are<div style="display:inline-block;width:6px"> </div>not<div style="display:inline-block;width:6px"> </div>necessarily<div style="display:inline-block;width:6px"> </div>indicative<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>results<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>full<div style="display:inline-block;width:6px"> </div>year.<div style="display:inline-block;width:14px"> </div>These<div style="display:inline-block;width:6px"> </div>financial<div style="display:inline-block;width:6px"> </div>statements<div style="display:inline-block;width:7px"> </div>should<div style="display:inline-block;width:6px"> </div>be<div style="display:inline-block;width:6px"> </div>read<div style="display:inline-block;width:6px"> </div>in </div><div id="a2855" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:179px;">conjunction with the audited consolidated<div style="display:inline-block;width:5px"> </div>financial statements and<div style="display:inline-block;width:5px"> </div>notes thereto for<div style="display:inline-block;width:4px"> </div>the years ended December </div><div id="a2857" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:195px;">31, 2021, 2020 and 2019, included in the Company’s<div style="display:inline-block;width:5px"> </div>most recent Form 10-K filing. </div><div id="a2862" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:228px;">The Company<div style="display:inline-block;width:5px"> </div>consolidates<div style="display:inline-block;width:5px"> </div>the results<div style="display:inline-block;width:5px"> </div>of operations<div style="display:inline-block;width:5px"> </div>and financial<div style="display:inline-block;width:5px"> </div>position of<div style="display:inline-block;width:5px"> </div>all voting<div style="display:inline-block;width:5px"> </div>interest<div style="display:inline-block;width:5px"> </div>entities ("VOE") </div><div id="a2863" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:244px;">in<div style="display:inline-block;width:5px"> </div>which<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>has<div style="display:inline-block;width:5px"> </div>a controlling<div style="display:inline-block;width:6px"> </div>financial<div style="display:inline-block;width:5px"> </div>interest<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>all<div style="display:inline-block;width:4px"> </div>variable<div style="display:inline-block;width:5px"> </div>interest<div style="display:inline-block;width:5px"> </div>entities<div style="display:inline-block;width:5px"> </div>("VIE")<div style="display:inline-block;width:4px"> </div>in<div style="display:inline-block;width:5px"> </div>which<div style="display:inline-block;width:5px"> </div>the </div><div id="a2866" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:261px;">Company is considered to be the primary beneficiary.<div style="display:inline-block;width:6px"> </div>The consolidation assessment, including<div style="display:inline-block;width:5px"> </div>the determination </div><div id="a2867" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:277px;">as<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>whether<div style="display:inline-block;width:5px"> </div>an<div style="display:inline-block;width:5px"> </div>entity<div style="display:inline-block;width:5px"> </div>qualifies<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>VIE<div style="display:inline-block;width:5px"> </div>or<div style="display:inline-block;width:5px"> </div>VOE,<div style="display:inline-block;width:5px"> </div>depends<div style="display:inline-block;width:5px"> </div>on<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>facts<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>circumstances<div style="display:inline-block;width:6px"> </div>surrounding<div style="display:inline-block;width:5px"> </div>each </div><div id="a2870" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:293px;">entity.<div style="display:inline-block;width:4px"> </div></div><div id="a2873" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:326px;">The preparation<div style="display:inline-block;width:5px"> </div>of financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>in conformity<div style="display:inline-block;width:6px"> </div>with GAAP<div style="display:inline-block;width:5px"> </div>requires<div style="display:inline-block;width:4px"> </div>management<div style="display:inline-block;width:4px"> </div>to make<div style="display:inline-block;width:5px"> </div>estimates<div style="display:inline-block;width:4px"> </div>and </div><div id="a2874" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:342px;">assumptions<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:4px"> </div>affect<div style="display:inline-block;width:5px"> </div>the reported<div style="display:inline-block;width:6px"> </div>amounts<div style="display:inline-block;width:5px"> </div>of assets<div style="display:inline-block;width:5px"> </div>and liabilities<div style="display:inline-block;width:6px"> </div>(and disclosure<div style="display:inline-block;width:6px"> </div>of contingent<div style="display:inline-block;width:6px"> </div>assets<div style="display:inline-block;width:5px"> </div>and </div><div id="a2876" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:358px;">liabilities) at the date of the financial<div style="display:inline-block;width:4px"> </div>statements and the reported<div style="display:inline-block;width:5px"> </div>amounts of revenues and expenses<div style="display:inline-block;width:5px"> </div>during the </div><div id="a2877" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:374px;">reporting period.<div style="display:inline-block;width:7px"> </div>Ultimate actual results could differ,<div style="display:inline-block;width:6px"> </div>possibly materially,<div style="display:inline-block;width:5px"> </div>from those estimates.<div style="display:inline-block;width:7px"> </div></div><div id="a2881" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:407px;">All intercompany accounts<div style="display:inline-block;width:5px"> </div>and transactions have been eliminated.<div style="display:inline-block;width:8px"> </div></div><div id="a2884" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:440px;">Certain<div style="display:inline-block;width:5px"> </div>reclassifications<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:4px"> </div>format<div style="display:inline-block;width:5px"> </div>changes<div style="display:inline-block;width:5px"> </div>have<div style="display:inline-block;width:5px"> </div>been<div style="display:inline-block;width:5px"> </div>made<div style="display:inline-block;width:4px"> </div>to<div style="display:inline-block;width:5px"> </div>prior<div style="display:inline-block;width:4px"> </div>years’<div style="display:inline-block;width:5px"> </div>amounts<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>conform<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>2022 </div><div id="a2885" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:456px;">presentation. </div><div id="a2888" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:488px;">Application of Recently Issued Accounting<div style="display:inline-block;width:5px"> </div>Standard Changes.<div style="display:inline-block;width:7px"> </div></div><div id="a2892" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:521px;">The Company did<div style="display:inline-block;width:5px"> </div>not adopt any<div style="display:inline-block;width:5px"> </div>new accounting standards<div style="display:inline-block;width:5px"> </div>that had a<div style="display:inline-block;width:5px"> </div>material impact during<div style="display:inline-block;width:4px"> </div>the three and<div style="display:inline-block;width:4px"> </div>nine </div><div id="a2893" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:537px;">months ended<div style="display:inline-block;width:4px"> </div>September 30,<div style="display:inline-block;width:5px"> </div>2022.<div style="display:inline-block;width:7px"> </div>The Company<div style="display:inline-block;width:5px"> </div>assessed the<div style="display:inline-block;width:4px"> </div>adoption impacts<div style="display:inline-block;width:5px"> </div>of recently<div style="display:inline-block;width:4px"> </div>issued accounting </div><div id="a2894" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:554px;">standards<div style="display:inline-block;width:5px"> </div>by the<div style="display:inline-block;width:5px"> </div>Financial Accounting<div style="display:inline-block;width:6px"> </div>Standards<div style="display:inline-block;width:5px"> </div>Board on<div style="display:inline-block;width:5px"> </div>the Company’s<div style="display:inline-block;width:6px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>financial statements<div style="display:inline-block;width:6px"> </div>as </div><div id="a2896" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:570px;">well as<div style="display:inline-block;width:5px"> </div>material updates<div style="display:inline-block;width:6px"> </div>to previous<div style="display:inline-block;width:6px"> </div>assessments,<div style="display:inline-block;width:4px"> </div>if any,<div style="display:inline-block;width:6px"> </div>from the<div style="display:inline-block;width:5px"> </div>Company’s<div style="display:inline-block;width:5px"> </div>Annual Report<div style="display:inline-block;width:6px"> </div>on Form<div style="display:inline-block;width:5px"> </div>10-K for </div><div id="a2899" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:586px;">the<div style="display:inline-block;width:5px"> </div>year<div style="display:inline-block;width:5px"> </div>ended<div style="display:inline-block;width:5px"> </div>December<div style="display:inline-block;width:5px"> </div>31,<div style="display:inline-block;width:5px"> </div>2021.<div style="display:inline-block;width:10px"> </div>There<div style="display:inline-block;width:5px"> </div>were<div style="display:inline-block;width:5px"> </div>no<div style="display:inline-block;width:5px"> </div>accounting<div style="display:inline-block;width:6px"> </div>standards<div style="display:inline-block;width:6px"> </div>issued<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>nine<div style="display:inline-block;width:5px"> </div>months<div style="display:inline-block;width:5px"> </div>ended </div><div id="a2901" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:602px;">September 30, 2022, that are expected to<div style="display:inline-block;width:5px"> </div>have a material impact to Group. </div><div id="a2907" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:635px;">Any<div style="display:inline-block;width:6px"> </div>issued<div style="display:inline-block;width:6px"> </div>guidance<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>pronouncements,<div style="display:inline-block;width:6px"> </div>other<div style="display:inline-block;width:6px"> </div>than<div style="display:inline-block;width:6px"> </div>those<div style="display:inline-block;width:6px"> </div>directly<div style="display:inline-block;width:6px"> </div>referenced<div style="display:inline-block;width:6px"> </div>above,<div style="display:inline-block;width:6px"> </div>are<div style="display:inline-block;width:6px"> </div>deemed<div style="display:inline-block;width:6px"> </div>by<div style="display:inline-block;width:6px"> </div>the </div><div id="a2908" style="position:absolute;font-family:'Calibri';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:651px;">Company to be either not applicable or immaterial to<div style="display:inline-block;width:5px"> </div>its financial statements.</div></div> | ||
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23204000000 | usd |
CY2022Q3 | re |
Reclassification Of Investments Fixed Maturity Available For Sale At Fair Value To Fixed Maturity Held To Maturity At Amortized Cost Net Of Credit Allowances
ReclassificationOfInvestmentsFixedMaturityAvailableForSaleAtFairValueToFixedMaturityHeldToMaturityAtAmortizedCostNetOfCreditAllowances
|
722000000 | usd |
CY2022Q3 | re |
Debt Securities Held To Maturity Transfer From Available For Sale Unrealized Gain Loss
DebtSecuritiesHeldToMaturityTransferFromAvailableForSaleUnrealizedGainLoss
|
-53000000 | usd |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
293000000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
620000000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
960000000 | usd | |
CY2022Q3 | re |
Additional Contractual Commitments
AdditionalContractualCommitments
|
2500000000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-319000000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-73000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101000000 | usd | |
re |
Number Of Securities Held As Primary Beneficiary
NumberOfSecuritiesHeldAsPrimaryBeneficiary
|
0 | item | |
CY2021 | re |
Number Of Securities Held As Primary Beneficiary
NumberOfSecuritiesHeldAsPrimaryBeneficiary
|
0 | item |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-129000000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-519000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-724000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-109000000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-2484000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-344000000 | usd | |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-53000000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7000000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-285000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-671000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-101000000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2199000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-308000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
948000000 | usd | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
65000000 | usd |
CY2022Q3 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
167000000 | usd |
CY2021Q3 | re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
308000000 | usd |
re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
661000000 | usd | |
re |
Gross Investment Income Before Adjustment
GrossInvestmentIncomeBeforeAdjustment
|
992000000 | usd | |
CY2021Q3 | re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
1000000 | usd |
re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
4000000 | usd | |
re |
Funds Held Interest Income Expense
FundsHeldInterestIncomeExpense
|
12000000 | usd | |
re |
Future Policy Benefit Reserve Income Expense
FuturePolicyBenefitReserveIncomeExpense
|
-1000000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
167000000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
309000000 | usd |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
665000000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1004000000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
15000000 | usd |
CY2021Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
16000000 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
45000000 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
44000000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
151000000 | usd |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
61000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
139000000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
43000000 | usd |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
186000000 | usd | |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-135000000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-90000000 | usd | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
30000000 | usd |
CY2022Q3 | re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossNotPreviouslyRecorded
|
9000000 | usd |
re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossNotPreviouslyRecorded
|
32000000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
763000000 | usd | |
CY2022Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
1.000 | pure |
CY2022Q3 | re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
3000000 | usd |
re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
4000000 | usd | |
CY2022Q3 | re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossSecuritiesSold
|
-8000000 | usd |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
1841000000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
1803000000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
3635000000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
3179000000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
6300000000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
5600000000 | usd | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
25000000 | usd |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
2000000 | usd |
CY2021Q3 | re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossNotPreviouslyRecorded
|
5000000 | usd |
re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossNotPreviouslyRecorded
|
27000000 | usd | |
CY2021Q3 | re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
3000000 | usd |
re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
5000000 | usd | |
CY2021Q3 | re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossSecuritiesSold
|
-1000000 | usd |
re |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLossSecuritiesSold
|
-2000000 | usd | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
32000000 | usd |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
|
32000000 | usd |
us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div id="TextBlockContainer641" style="position:relative;font-family:'Calibri';font-size:10.72px;color:#000000;line-height:normal;width:620px;height:361px;"><div id="a8208" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:485px;top:0px;">Nine Months Ended </div><div id="a8210" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:15px;"><div style="display:inline-block;width:5px"> </div></div><div id="a8212" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:496px;top:15px;">September 30, </div><div id="a8216" style="position:absolute;font-family:'Calibri';font-size:9.28px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:32px;">(Dollars in millions) </div><div id="a8218" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:471px;top:31px;">2022 </div><div id="a8221" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:563px;top:31px;">2021 </div><div id="a8223" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:46px;">Gross reserves beginning of period </div><div id="a8225" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:439px;top:46px;">$ </div><div id="a8227" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:491px;top:46px;">19,009</div><div id="a8230" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:531px;top:46px;">$ </div><div id="a8232" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:583px;top:46px;">16,322</div><div id="a8234" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:61px;"><div style="display:inline-block;width:14px"> </div>Less reinsurance recoverables on unpaid losses </div><div id="a8238" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:494px;top:61px;display:flex;">(1,946)</div><div id="a8242" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:586px;top:61px;display:flex;">(1,844)</div><div id="a8244" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:76px;"><div style="display:inline-block;width:26px"> </div>Net reserves beginning of period </div><div id="a8248" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:491px;top:76px;">17,063</div><div id="a8252" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:583px;top:76px;">14,478</div><div id="a8260" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:107px;">Incurred related to: </div><div id="a8267" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:122px;"><div style="display:inline-block;width:14px"> </div>Current year </div><div id="a8271" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:497px;top:122px;">6,291</div><div id="a8275" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:589px;top:122px;">5,578</div><div id="a8277" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:137px;"><div style="display:inline-block;width:14px"> </div>Prior years </div><div id="a8281" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:512px;top:137px;display:flex;">(2)</div><div id="a8285" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:604px;top:137px;display:flex;">(6)</div><div id="a8287" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:153px;"><div style="display:inline-block;width:26px"> </div>Total incurred losses and LAE </div><div id="a8291" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:497px;top:153px;">6,289</div><div id="a8295" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:589px;top:153px;">5,572</div><div id="a8303" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:183px;">Paid related to: </div><div id="a8310" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:198px;"><div style="display:inline-block;width:14px"> </div>Current year<div style="display:inline-block;width:5px"> </div></div><div id="a8314" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:497px;top:198px;">1,794</div><div id="a8318" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:589px;top:198px;">1,376</div><div id="a8320" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:214px;"><div style="display:inline-block;width:14px"> </div>Prior years </div><div id="a8324" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:497px;top:214px;">1,841</div><div id="a8328" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:589px;top:214px;">1,803</div><div id="a8330" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:229px;"><div style="display:inline-block;width:26px"> </div>Total paid losses and LAE </div><div id="a8334" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:497px;top:229px;">3,635</div><div id="a8338" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:589px;top:229px;">3,179</div><div id="a8346" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:12px;top:262px;">Foreign exchange/translation adjustment </div><div id="a8349" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:502px;top:262px;display:flex;">(605)</div><div id="a8353" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:599px;top:262px;display:flex;">(41)</div><div id="a8361" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:293px;">Net reserves end of period </div><div id="a8364" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:491px;top:293px;">19,112</div><div id="a8368" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:583px;top:293px;">16,831</div><div id="a8370" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:308px;"><div style="display:inline-block;width:14px"> </div>Plus reinsurance recoverables on unpaid losses </div><div id="a8374" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:497px;top:308px;">2,110</div><div id="a8378" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:589px;top:308px;">2,033</div><div id="a8380" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:323px;"><div style="display:inline-block;width:26px"> </div>Gross reserves end of period </div><div id="a8383" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:439px;top:323px;">$ </div><div id="a8385" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:491px;top:323px;">21,222</div><div id="a8388" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:531px;top:323px;">$ </div><div id="a8390" style="position:absolute;font-family:'Calibri';font-size:10.72px;font-weight:normal;font-style:normal;color:#000000;left:583px;top:323px;">18,864</div><div id="a8398" style="position:absolute;font-family:'Calibri';font-size:9.28px;font-weight:normal;font-style:normal;color:#000000;left:3px;top:346px;">(Some amounts may not reconcile due<div style="display:inline-block;width:3px"> </div>to rounding.)</div></div> | ||
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
19009000000 | usd |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
16322000000 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1946000000 | usd |
CY2020Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
1844000000 | usd |
CY2021Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
17063000000 | usd |
CY2020Q4 | re |
Reserve For Losses And Loss Adjustment Expenses Net
ReserveForLossesAndLossAdjustmentExpensesNet
|
14478000000 | usd |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
6291000000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
5578000000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-2000000 | usd | |
us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-6000000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
6289000000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
5572000000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
1794000000 | usd | |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
1376000000 | usd | |
CY2022Q3 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
1200000000 | usd |
CY2021Q4 | re |
Public Equity Portfolio Fair Value Disclosure
PublicEquityPortfolioFairValueDisclosure
|
1300000000 | usd |
CY2022Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
1.000 | pure |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-384000000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-135000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-88000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
752000000 | usd | |
CY2022Q3 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
65000000 | usd |
CY2021Q3 | re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
61000000 | usd |
re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
188000000 | usd | |
re |
Dividend Declared Common Shareholders
DividendDeclaredCommonShareholders
|
183000000 | usd | |
CY2022Q3 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
-319000000 | usd |
CY2021Q3 | re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
-73000000 | usd |
re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
100000000 | usd | |
re |
Numerator For Basic And Diluted Earnings Per Common Share
NumeratorForBasicAndDilutedEarningsPerCommonShare
|
936000000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38800000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
39200000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
39400000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38800000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39500000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.88 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
23.74 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
23.72 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38800000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39400000 | shares | |
CY2022Q3 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
38800000 | shares |
CY2021Q3 | re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
39200000 | shares |
re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
39400000 | shares | |
re |
Basic Weighted Average Common Shares Outstanding And Nonvested Common Shares Expected To Vest
BasicWeightedAverageCommonSharesOutstandingAndNonvestedCommonSharesExpectedToVest
|
39900000 | shares | |
CY2021Q3 | re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
1.000 | pure |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
re |
Percentage Allocated To Common Shareholders
PercentageAllocatedToCommonShareholders
|
0.987 | pure | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-832000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-61000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-771000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2655000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-295000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2360000000 | usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-166000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-12000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-153000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-367000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-36000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-331000000 | usd | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000 | usd |
CY2022Q3 | re |
Line Of Credit Facility Uncommited Amount Available
LineOfCreditFacilityUncommitedAmountAvailable
|
340000000 | usd |
CY2022Q3 | re |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Percentage Of Admitted Assets Allowed For Borrowing Base
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumPercentageOfAdmittedAssetsAllowedForBorrowingBase
|
0.10 | pure |
CY2021Q3 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
100000000 | usd |
re |
Ceded Earned Premiums
CededEarnedPremiums
|
149000000 | usd | |
re |
Ceded Earned Premiums
CededEarnedPremiums
|
250000000 | usd | |
CY2022Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2200000000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
107000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20000000 | usd | |
CY2021Q3 | us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
3498000000 | usd |
us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
9619000000 | usd | |
CY2022Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
68000000 | usd |
CY2021Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
115000000 | usd |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
150000000 | usd | |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
270000000 | usd | |
CY2022Q3 | re |
Ceded Earned Premiums
CededEarnedPremiums
|
57000000 | usd |
CY2022Q3 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
99000000 | usd |
CY2021Q3 | re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
170000000 | usd |
re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
161000000 | usd | |
re |
Ceded Losses And Loss Adjustment Expenses
CededLossesAndLossAdjustmentExpenses
|
282000000 | usd | |
CY2022Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
2000000 | usd |
CY2021Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
4000000 | usd |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
3000000 | usd | |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
9000000 | usd | |
CY2022Q3 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
2000000 | usd |
CY2021Q3 | re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
4000000 | usd |
re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
3000000 | usd | |
re |
Assumed Earned Premiums
AssumedEarnedPremiums
|
9000000 | usd | |
re |
Corporate Expenses
CorporateExpenses
|
45000000 | usd | |
CY2022Q3 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
25000000 | usd |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
74000000 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-16000000 | usd |
us-gaap |
Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
|
2047-05-01 | ||
CY2022Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3000000 | usd |
CY2021Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1000000 | usd |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
6000000 | usd | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
4000000 | usd | |
CY2022Q3 | us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
3680000000 | usd |
us-gaap |
Premiums Written Gross
PremiumsWrittenGross
|
10313000000 | usd | |
CY2022Q3 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
3323000000 | usd |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
9156000000 | usd | |
CY2022Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3067000000 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
8775000000 | usd | |
CY2022Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2623000000 | usd |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
6289000000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
641000000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1877000000 | usd | |
CY2022Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
169000000 | usd |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
500000000 | usd | |
CY2022Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
-367000000 | usd |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
109000000 | usd | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
151000000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
620000000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-129000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-519000000 | usd | |
CY2022Q3 | re |
Corporate Expenses
CorporateExpenses
|
16000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-71000000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-401000000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
139000000 | usd | |
CY2021Q3 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
3026000000 | usd |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
8389000000 | usd | |
CY2021Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
2656000000 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
7603000000 | usd | |
CY2021Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2274000000 | usd |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
5572000000 | usd | |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
564000000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1611000000 | usd | |
CY2021Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
141000000 | usd |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
424000000 | usd | |
CY2021Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
-323000000 | usd |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
-5000000 | usd | |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
293000000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
960000000 | usd | |
CY2021Q3 | re |
Corporate Expenses
CorporateExpenses
|
18000000 | usd |
re |
Corporate Expenses
CorporateExpenses
|
46000000 | usd | |
CY2021Q3 | re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
16000000 | usd |
re |
Interest Fee And Bond Issue Cost Amortization Expense
InterestFeeAndBondIssueCostAmortizationExpense
|
47000000 | usd | |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-20000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
44000000 | usd | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-88000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1046000000 | usd |