2012 Q4 Form 10-K Financial Statement

#000008066114000010 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $4.347B $3.928B $15.77B
YoY Change 10.67% 2.34% 3.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $23.20M $88.50M
YoY Change 9.05% 12.08% 6.5%
% of Gross Profit
Operating Expenses $3.962B $3.516B $14.14B
YoY Change 12.68% 3.99% 4.71%
Operating Profit
YoY Change
Interest Expense -$31.00M -$36.00M -$133.0M
YoY Change -13.89% 16.13% -0.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $354.0M $375.0M $1.487B
YoY Change -5.6% -11.97% -5.0%
Income Tax $104.0M $119.0M $471.5M
% Of Pretax Income 29.38% 31.73% 31.71%
Net Earnings $249.0M $257.0M $1.016B
YoY Change -3.11% -14.05% -4.94%
Net Earnings / Revenue 5.73% 6.54% 6.44%
Basic Earnings Per Share $1.61
Diluted Earnings Per Share $410.9K $419.2K $1.59
COMMON SHARES
Basic Shares Outstanding 632.3M shares
Diluted Shares Outstanding 636.9M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $66.00M $70.00M $70.00M
YoY Change -5.71% -20.45% -20.45%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $175.0M $266.0M $266.0M
YoY Change -34.21% -3.97% -3.97%
LONG-TERM ASSETS
Property, Plant & Equipment $933.7M $911.3M $911.0M
YoY Change 2.46% -2.33% -2.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.48B $15.96B $15.96B
YoY Change 3.21% 2.83% 2.83%
Other Assets
YoY Change
Total Long-Term Assets $22.52B $21.58B $21.58B
YoY Change 4.36% 3.38% 3.38%
TOTAL ASSETS
Total Short-Term Assets $175.0M $266.0M $266.0M
Total Long-Term Assets $22.52B $21.58B $21.58B
Total Assets $22.69B $21.84B $21.85B
YoY Change 3.89% 3.29% 3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
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 $1.856B $1.771B $1.771B
YoY Change 4.8% 3.08% 3.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.063B $2.442B $2.442B
YoY Change -15.52% 24.72% 24.72%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.063B $2.442B $2.442B
YoY Change -15.52% 24.72% 24.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.856B $1.771B $1.771B
Total Long-Term Liabilities $2.063B $2.442B $2.442B
Total Liabilities $16.69B $16.04B $16.04B
YoY Change 4.05% 6.21% 6.2%
SHAREHOLDERS EQUITY
Retained Earnings $3.454B $3.495B
YoY Change -1.16%
Common Stock $1.077B $1.006B
YoY Change 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 193.1M shares 184.7M shares
Shareholders Equity $6.007B $5.807B $5.807B
YoY Change
Total Liabilities & Shareholders Equity $22.69B $21.84B $21.85B
YoY Change 3.89% 3.29% 3.29%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $249.0M $257.0M $1.016B
YoY Change -3.11% -14.05% -4.94%
Depreciation, Depletion And Amortization $25.30M $23.20M $88.50M
YoY Change 9.05% 12.08% 6.5%
Cash From Operating Activities $26.10M $2.600M $1.498B
YoY Change 903.85% 85.71% -10.8%
INVESTING ACTIVITIES
Capital Expenditures -$43.50M -$25.60M $78.90M
YoY Change 69.92% 1.59% 21.95%
Acquisitions
YoY Change
Other Investing Activities $609.4M $157.7M -$666.0M
YoY Change 286.43% -77.95% 57.89%
Cash From Investing Activities $565.9M $132.1M -$744.9M
YoY Change 328.39% -80.85% 53.11%
FINANCING ACTIVITIES
Cash Dividend Paid $263.6M
YoY Change
Common Stock Issuance & Retirement, Net $997.8M
YoY Change 285.85%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -605.2M -148.7M -$755.7M
YoY Change 306.99% -78.38% -36.78%
NET CHANGE
Cash From Operating Activities 26.10M 2.600M $1.498B
Cash From Investing Activities 565.9M 132.1M -$744.9M
Cash From Financing Activities -605.2M -148.7M -$755.7M
Net Change In Cash -13.20M -14.00M -$2.700M
YoY Change -5.71% -500.0% 3.85%
FREE CASH FLOW
Cash From Operating Activities $26.10M $2.600M $1.498B
Capital Expenditures -$43.50M -$25.60M $78.90M
Free Cash Flow $69.60M $28.20M $1.419B
YoY Change 146.81% 6.02% -12.11%

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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-600000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.01
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6400000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5800000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
36000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-40900000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-12300000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
125400000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
28500000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2400000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
32500000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
23800000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-141400000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
114700000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
68700000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
97700000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-43100000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-98900000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
56600000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8700000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5600000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7100000 USD
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
108100000 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
324500000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
314800000 USD
CY2013Q4 us-gaap Hybrid Instruments At Fair Value Net
HybridInstrumentsAtFairValueNet
239300000 USD
CY2012Q4 us-gaap Hybrid Instruments At Fair Value Net
HybridInstrumentsAtFairValueNet
245300000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
6000000 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7300000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
6000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1317700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1720000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1487000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
471500000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
415400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
554600000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
17100000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
461200000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
520500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
602000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-800000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-400000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2300000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
9100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
14700000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
17500000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
13100000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
389100000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
435000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
497000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
123600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
165000000 USD
CY2012 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
900000 USD
CY2011 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
16400000 USD
CY2013 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
13100000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
28400000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
57800000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19800000 USD
CY2013 us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
-641600000 USD
CY2012 us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
-592600000 USD
CY2011 us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
-174800000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5900000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10400000 USD
CY2011 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-600000 USD
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-44000000 USD
CY2013 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
152200000 USD
CY2012 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
253800000 USD
CY2011 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
191400000 USD
CY2013 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
127400000 USD
CY2011 us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
-18300000 USD
CY2012 us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
-3500000 USD
CY2013 us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
8600000 USD
CY2012 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
83000000 USD
CY2011 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
76500000 USD
CY2013 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
189200000 USD
CY2013 us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
244800000 USD
CY2012 us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
351100000 USD
CY2011 us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
225600000 USD
CY2011 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
10634800000 USD
CY2012 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
11948000000 USD
CY2013 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
12472400000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
480000000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
443000000 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
422000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
132700000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
118200000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
123800000 USD
CY2012 us-gaap Interest Paid
InterestPaid
135000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
122300000 USD
CY2011 us-gaap Interest Paid
InterestPaid
129500000 USD
CY2012 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
15400000 USD
CY2013 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
18800000 USD
CY2011 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
13500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
80800000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
64600000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
71900000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
16687700000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
18218700000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24408200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22694700000 USD
CY2012Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
7838400000 USD
CY2013Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
8479700000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
10541600000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
12014900000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
11431800000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
7289300000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
7895300000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
8095000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
3252300000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
3536500000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
3919900000 USD
CY2013Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
8479700000 USD
CY2010Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
7071000000 USD
CY2011Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
7245800000 USD
CY2012Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
7838400000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
12472400000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
10634800000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
11948000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
10876800000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
11926000000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
12427300000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
-242000000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
22000000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
45100000 USD
CY2011Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
6460100000 USD
CY2012Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
6976300000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
2063100000 USD
CY2010Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
6366900000 USD
CY2013Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
7433800000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1015500000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1860900000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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2394400000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2073700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1877100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-755700000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-646800000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1404100000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-744900000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1356500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-264900000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1691400000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1497900000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1899900000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1165400000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
902300000 USD
CY2011 us-gaap Net Investment Income
NetInvestmentIncome
466500000 USD
CY2012 us-gaap Net Investment Income
NetInvestmentIncome
427600000 USD
CY2013 us-gaap Net Investment Income
NetInvestmentIncome
403200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
144600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
46000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
27600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
38200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7200000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
304300000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
321500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
75400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
368200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
488000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
49000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
239300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
317200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
179900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-84500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
84300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
-26400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
-128900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
-170800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
42200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
238000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
322700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-140200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
124100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
274600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-91200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
80700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
178500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
49000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-43400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-96100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1800000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
61300000 USD
CY2012Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
90900000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
1400000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
100000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
100000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1500000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
300000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
39800000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
35800000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
27700000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
19600000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
200000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
100000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-500000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
700000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
5500000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
6100000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
8000000 USD
CY2011 us-gaap Other Underwriting Expense
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2088000000 USD
CY2013 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
2350900000 USD
CY2012 us-gaap Other Underwriting Expense
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2206300000 USD
CY2013 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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CY2012 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
438200000 USD
CY2011 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
461000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
997800000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174200000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
273400000 USD
CY2011 us-gaap Payments Of Dividends
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263600000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
853700000 USD
CY2013 us-gaap Payments Of Dividends
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175600000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5199200000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6032400000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
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7100600000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
322200000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Equity
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463100000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Equity
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582000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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140400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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78900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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127700000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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24000000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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22000000 USD
CY2011 us-gaap Premiums Earned Net Property And Casualty
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CY2013 us-gaap Premiums Earned Net Property And Casualty
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CY2012 us-gaap Premiums Earned Net Property And Casualty
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CY2013Q4 us-gaap Premiums Receivable At Carrying Value
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CY2012Q4 us-gaap Premiums Receivable At Carrying Value
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CY2012 us-gaap Premiums Written Net
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CY2013 us-gaap Premiums Written Net
PremiumsWrittenNet
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CY2011 us-gaap Premiums Written Net
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CY2012Q4 us-gaap Prepaid Reinsurance Premiums
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CY2013Q4 us-gaap Prepaid Reinsurance Premiums
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CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">For the period ended December 31, 2012, we reclassified dividends payable out of "accounts payable, accrued expenses, and other liabilities" to be reported as a separate line item to conform with the current-year presentation. There was no effect on total liabilities.</font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Debt
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491900000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
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CY2013 us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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3083900000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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3705600000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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423500000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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369200000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
793000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3800000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3700000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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22400000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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933700000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2011 us-gaap Realized Investment Gains Losses
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102600000 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
306800000 USD
CY2013 us-gaap Realized Investment Gains Losses
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318400000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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205200000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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242000000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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221900000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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133400000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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157300000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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144200000 USD
CY2013 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
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347000000 USD
CY2011 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
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219700000 USD
CY2012 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
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230700000 USD
CY2013Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
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CY2012Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
38900000 USD
CY2012Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
901000000 USD
CY2013Q4 us-gaap Reinsurance Recoverables
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1090200000 USD
CY2011Q4 us-gaap Reinsurance Recoverables On Unpaid Losses
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785700000 USD
CY2012Q4 us-gaap Reinsurance Recoverables On Unpaid Losses
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862100000 USD
CY2010Q4 us-gaap Reinsurance Recoverables On Unpaid Losses
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704100000 USD
CY2013Q4 us-gaap Reinsurance Recoverables On Unpaid Losses
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1045900000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
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150000000 USD
CY2012 us-gaap Restricted Stock Expense
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63400000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
50500000 USD
CY2013 us-gaap Restricted Stock Expense
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64900000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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3500000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011 us-gaap Revenues
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CY2013 us-gaap Revenues
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18170900000 USD
CY2012 us-gaap Revenues
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17083900000 USD
CY2012Q4 us-gaap Securities For Reverse Repurchase Agreements
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581000000 USD
CY2013Q4 us-gaap Securities For Reverse Repurchase Agreements
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200000000 USD
CY2012Q4 us-gaap Short Term Investments
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1990000000 USD
CY2013Q4 us-gaap Short Term Investments
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1272600000 USD
CY2013Q4 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments
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CY2012Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
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CY2013Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
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5991000000 USD
CY2013Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
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524800000 USD
CY2011 us-gaap Statutory Accounting Practices Statutory Net Income Amount
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1001700000 USD
CY2012 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
808300000 USD
CY2013 us-gaap Statutory Accounting Practices Statutory Net Income Amount
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1086300000 USD
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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6189500000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Summary Of Investments Other Than Investments In Related Parties Carrying Amount
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18054700000 USD
CY2013Q4 us-gaap Summary Of Investments Other Than Investments In Related Parties Cost
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16584700000 USD
CY2013Q4 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
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18054700000 USD
CY2013 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
12427300000 USD
CY2012 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
11926000000 USD
CY2011 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
10876800000 USD
CY2013 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Paid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
12014900000 USD
CY2011 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Paid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
10541600000 USD
CY2012 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Paid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
11431800000 USD
CY2013 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
45100000 USD
CY2011 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-242000000 USD
CY2012 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
22000000 USD
CY2013 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
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1451800000 USD
CY2012 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
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1436600000 USD
CY2011 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
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CY2012 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
11948000000 USD
CY2013 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
12472400000 USD
CY2011 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
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10634800000 USD
CY2011Q4 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
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433600000 USD
CY2013Q4 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
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447600000 USD
CY2012Q4 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
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434500000 USD
CY2011Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
7245800000 USD
CY2012Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
7838400000 USD
CY2013Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
8479700000 USD
CY2013 us-gaap Supplementary Insurance Information Net Investment Income
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403200000 USD
CY2012 us-gaap Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
427600000 USD
CY2011 us-gaap Supplementary Insurance Information Net Investment Income
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466500000 USD
CY2013 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
2350900000 USD
CY2012 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
2206300000 USD
CY2011 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
2088000000 USD
CY2011Q4 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
0 USD
CY2013Q4 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
0 USD
CY2012Q4 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
0 USD
CY2013 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
17103400000 USD
CY2011 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
14902800000 USD
CY2012 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
16018000000 USD
CY2013 us-gaap Supplementary Insurance Information Premiums Written
SupplementaryInsuranceInformationPremiumsWritten
17339700000 USD
CY2011 us-gaap Supplementary Insurance Information Premiums Written
SupplementaryInsuranceInformationPremiumsWritten
15146600000 USD
CY2012 us-gaap Supplementary Insurance Information Premiums Written
SupplementaryInsuranceInformationPremiumsWritten
16372700000 USD
CY2012Q4 us-gaap Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
4930700000 USD
CY2011Q4 us-gaap Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
4579400000 USD
CY2013Q4 us-gaap Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
5174500000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
0 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
0 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
201800000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q4 us-gaap Unearned Premiums
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CY2012Q4 us-gaap Unearned Premiums
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CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">We are required to make estimates and assumptions when preparing our financial statements and accompanying notes in conformity with accounting principles generally accepted in the United States of America (GAAP). As estimates develop into fact (e.g., losses are paid), results may, and will likely, differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4500000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4500000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
636900000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
607800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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632300000 shares
CY2012 pgr Gains Losses On Extinguishment Of Debt Net Of Expenses
GainsLossesOnExtinguishmentOfDebtNetOfExpenses
-1800000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
603300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
599100000 shares
CY2013Q4 pgr Accumulated Other Comprehensive Income Loss Net Unrealized Loss Net Non Credit Related Other Than Temporarily Impairment Loss Adjusted For Valuation Changes
AccumulatedOtherComprehensiveIncomeLossNetUnrealizedLossNetNonCreditRelatedOtherThanTemporarilyImpairmentLossAdjustedForValuationChanges
0 USD
CY2012Q4 pgr Accumulated Other Comprehensive Income Loss Net Unrealized Loss Net Non Credit Related Other Than Temporarily Impairment Loss Adjusted For Valuation Changes
AccumulatedOtherComprehensiveIncomeLossNetUnrealizedLossNetNonCreditRelatedOtherThanTemporarilyImpairmentLossAdjustedForValuationChanges
-300000 USD
CY2013Q4 pgr Accumulated Other Comprehensive Income Loss Other Net Unrealized Gains Losses On Securities
AccumulatedOtherComprehensiveIncomeLossOtherNetUnrealizedGainsLossesOnSecurities
947000000 USD
CY2012Q4 pgr Accumulated Other Comprehensive Income Loss Other Net Unrealized Gains Losses On Securities
AccumulatedOtherComprehensiveIncomeLossOtherNetUnrealizedGainsLossesOnSecurities
863000000 USD
CY2010Q4 pgr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-421900000 USD
CY2011Q4 pgr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-372900000 USD
CY2012Q4 pgr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-469000000 USD
CY2013Q4 pgr Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-512400000 USD
CY2012Q4 pgr Available For Sale Securities Common Equities
AvailableForSaleSecuritiesCommonEquities
1899000000 USD
CY2013Q4 pgr Available For Sale Securities Common Equities
AvailableForSaleSecuritiesCommonEquities
2530500000 USD
CY2012Q4 pgr Available For Sale Securities Common Equities Cost
AvailableForSaleSecuritiesCommonEquitiesCost
1370300000 USD
CY2013Q4 pgr Available For Sale Securities Common Equities Cost
AvailableForSaleSecuritiesCommonEquitiesCost
1451100000 USD
CY2013Q4 pgr Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
38500000 USD
CY2012Q4 pgr Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
23700000 USD
CY2013Q4 pgr Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
126000000 USD
CY2012Q4 pgr Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
34000000 USD
CY2013Q4 pgr Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
87500000 USD
CY2012Q4 pgr Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
10300000 USD
CY2013Q4 pgr Available For Sale Securities Debt Maturities Amortized Cost Less Credit Default Swap Gain
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostLessCreditDefaultSwapGain
13347200000 USD
CY2013Q4 pgr Available For Sale Securities Debt Maturities Amortized Fair Value Less Credit Default Swap Gain
AvailableForSaleSecuritiesDebtMaturitiesAmortizedFairValueLessCreditDefaultSwapGain
13472300000 USD
CY2013Q4 pgr Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
1582900000 USD
CY2012Q4 pgr Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
1361300000 USD
CY2013Q4 pgr Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
126000000 USD
CY2012Q4 pgr Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
34000000 USD
CY2012 pgr Available For Sale Securities Net Realized Gain Loss Excluding Other Than Temporary Impairment Losses And Net Holding Period Gains Losses
AvailableForSaleSecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairmentLossesAndNetHoldingPeriodGainsLosses
329500000 USD
CY2013 pgr Available For Sale Securities Net Realized Gain Loss Excluding Other Than Temporary Impairment Losses And Net Holding Period Gains Losses
AvailableForSaleSecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairmentLossesAndNetHoldingPeriodGainsLosses
259300000 USD
CY2011 pgr Available For Sale Securities Net Realized Gain Loss Excluding Other Than Temporary Impairment Losses And Net Holding Period Gains Losses
AvailableForSaleSecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairmentLossesAndNetHoldingPeriodGainsLosses
203600000 USD
CY2013Q4 pgr Available For Sale Securities Nonredeemable Preferred Stock
AvailableForSaleSecuritiesNonredeemablePreferredStock
711200000 USD
CY2012Q4 pgr Available For Sale Securities Nonredeemable Preferred Stock
AvailableForSaleSecuritiesNonredeemablePreferredStock
812400000 USD
CY2012Q4 pgr Available For Sale Securities Nonredeemable Preferred Stock Cost
AvailableForSaleSecuritiesNonredeemablePreferredStockCost
404000000 USD
CY2013Q4 pgr Available For Sale Securities Nonredeemable Preferred Stock Cost
AvailableForSaleSecuritiesNonredeemablePreferredStockCost
445700000 USD
CY2013Q4 pgr Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
1.000
CY2012Q4 pgr Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
1.000
CY2011Q4 pgr Company Performance Factor
CompanyPerformanceFactor
1.10
CY2013Q4 pgr Company Performance Factor
CompanyPerformanceFactor
1.21
CY2012 pgr Effective Income Tax Rate Reconciliation Deductions Dividends Received
EffectiveIncomeTaxRateReconciliationDeductionsDividendsReceived
-0.01
CY2011 pgr Gains Losses On Extinguishment Of Debt Net Of Expenses
GainsLossesOnExtinguishmentOfDebtNetOfExpenses
-100000 USD
CY2012Q4 pgr Company Performance Factor
CompanyPerformanceFactor
1.12
CY2013Q4 pgr Company Performance Factor Range Maximum
CompanyPerformanceFactorRangeMaximum
2
CY2013Q4 pgr Company Performance Factor Range Minimum
CompanyPerformanceFactorRangeMinimum
0
CY2013Q4 pgr Deferred Tax Liabilities Gain On Debt
DeferredTaxLiabilitiesGainOnDebt
4800000 USD
CY2012Q4 pgr Deferred Tax Liabilities Gain On Debt
DeferredTaxLiabilitiesGainOnDebt
5800000 USD
CY2012Q4 pgr Deferred Tax Liabilities Hedges On Forecasted Transactions
DeferredTaxLiabilitiesHedgesOnForecastedTransactions
3300000 USD
CY2013Q4 pgr Deferred Tax Liabilities Hedges On Forecasted Transactions
DeferredTaxLiabilitiesHedgesOnForecastedTransactions
2200000 USD
CY2013Q4 pgr Deferred Tax Liabilities Net Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesNetUnrealizedGainsOnAvailableForSaleSecurities
509900000 USD
CY2012Q4 pgr Deferred Tax Liabilities Net Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesNetUnrealizedGainsOnAvailableForSaleSecurities
464500000 USD
CY2013Q4 pgr Dividend Computation Target Rate As Percent Of Underwriting After Tax Income
DividendComputationTargetRateAsPercentOfUnderwritingAfterTaxIncome
0.3333
CY2013 pgr Effective Income Tax Rate Reconciliation Deductions Dividends Paid
EffectiveIncomeTaxRateReconciliationDeductionsDividendsPaid
-0.01
CY2012 pgr Effective Income Tax Rate Reconciliation Deductions Dividends Paid
EffectiveIncomeTaxRateReconciliationDeductionsDividendsPaid
-0.01
CY2011 pgr Effective Income Tax Rate Reconciliation Deductions Dividends Paid
EffectiveIncomeTaxRateReconciliationDeductionsDividendsPaid
0.00
CY2013 pgr Effective Income Tax Rate Reconciliation Deductions Dividends Received
EffectiveIncomeTaxRateReconciliationDeductionsDividendsReceived
-0.01
CY2011 pgr Effective Income Tax Rate Reconciliation Deductions Dividends Received
EffectiveIncomeTaxRateReconciliationDeductionsDividendsReceived
-0.01
CY2012 pgr Fees And Other Revenues
FeesAndOtherRevenues
281800000 USD
CY2011 pgr Fees And Other Revenues
FeesAndOtherRevenues
266500000 USD
CY2013 pgr Fees And Other Revenues
FeesAndOtherRevenues
291800000 USD
CY2013 pgr Gains Losses On Extinguishment Of Debt Net Of Expenses
GainsLossesOnExtinguishmentOfDebtNetOfExpenses
-4300000 USD
CY2013Q4 pgr Long Term Debt At Fair Value
LongTermDebtAtFairValue
2073700000 USD
CY2013 pgr Maximum Contractual Term Performance Based Awards
MaximumContractualTermPerformanceBasedAwards
P10Y
CY2013 pgr Maximum Contractual Term Performance Based Awards1
MaximumContractualTermPerformanceBasedAwards1
P5Y
CY2011 pgr Income Tax Reconciliation Deductions Dividends Paid
IncomeTaxReconciliationDeductionsDividendsPaid
3800000 USD
CY2012 pgr Income Tax Reconciliation Deductions Dividends Paid
IncomeTaxReconciliationDeductionsDividendsPaid
11900000 USD
CY2013 pgr Income Tax Reconciliation Deductions Dividends Paid
IncomeTaxReconciliationDeductionsDividendsPaid
13600000 USD
CY2011 pgr Income Tax Reconciliation Deductions Dividends Received
IncomeTaxReconciliationDeductionsDividendsReceived
18200000 USD
CY2013 pgr Income Tax Reconciliation Deductions Dividends Received
IncomeTaxReconciliationDeductionsDividendsReceived
17600000 USD
CY2012 pgr Income Tax Reconciliation Deductions Dividends Received
IncomeTaxReconciliationDeductionsDividendsReceived
18200000 USD
CY2013 pgr Interest Payment Frequency
InterestPaymentFrequency
Payable semiannually
CY2012Q4 pgr Long Term Debt At Fair Value
LongTermDebtAtFairValue
2394400000 USD
CY2013 pgr Net Non Credit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Net Of Tax Period Increase Decrease
NetNonCreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesNetOfTaxPeriodIncreaseDecrease
300000 USD
CY2011 pgr Net Non Credit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Net Of Tax Period Increase Decrease
NetNonCreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesNetOfTaxPeriodIncreaseDecrease
-3600000 USD
CY2012 pgr Net Non Credit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Net Of Tax Period Increase Decrease
NetNonCreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesNetOfTaxPeriodIncreaseDecrease
5100000 USD
CY2011 pgr Net Non Credit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Period Increase Decrease Tax
NetNonCreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesPeriodIncreaseDecreaseTax
-1900000 USD
CY2013 pgr Net Non Credit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Period Increase Decrease Tax
NetNonCreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesPeriodIncreaseDecreaseTax
100000 USD
CY2012 pgr Net Non Credit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Period Increase Decrease Tax
NetNonCreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesPeriodIncreaseDecreaseTax
2800000 USD
CY2011 pgr Net Noncredit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Period Increase Decrease Pretax
NetNoncreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesPeriodIncreaseDecreasePretax
5500000 USD
CY2013 pgr Net Noncredit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Period Increase Decrease Pretax
NetNoncreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesPeriodIncreaseDecreasePretax
-400000 USD
CY2012 pgr Net Noncredit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Period Increase Decrease Pretax
NetNoncreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesPeriodIncreaseDecreasePretax
-7900000 USD
CY2013Q4 pgr Net Realized Gain Loss On Hybrid Instrument
NetRealizedGainLossOnHybridInstrument
13100000 USD
CY2012Q4 pgr Net Realized Gain Loss On Hybrid Instrument
NetRealizedGainLossOnHybridInstrument
10000000 USD
CY2011 pgr Non Insurance Service Expenses
NonInsuranceServiceExpenses
19400000 USD
CY2012 pgr Non Insurance Service Expenses
NonInsuranceServiceExpenses
36100000 USD
CY2013 pgr Non Insurance Service Expenses
NonInsuranceServiceExpenses
38800000 USD
CY2013 pgr Non Insurance Service Revenues
NonInsuranceServiceRevenues
39600000 USD
CY2011 pgr Non Insurance Service Revenues
NonInsuranceServiceRevenues
22800000 USD
CY2012 pgr Non Insurance Service Revenues
NonInsuranceServiceRevenues
36100000 USD
CY2013Q4 pgr Numberof Limited Partnership Investment Affiliates
NumberofLimitedPartnershipInvestmentAffiliates
1 Entity
CY2013Q4 pgr Numberof Mutual Insurance Company Affiliates
NumberofMutualInsuranceCompanyAffiliates
1 Entity
CY2013Q4 pgr Numberof Subsidiaries
NumberofSubsidiaries
54 Entity
CY2011 pgr Other Comprehensive Income Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossBeforeReclassificationAndTax
65000000 USD
CY2013 pgr Other Comprehensive Income Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossBeforeReclassificationAndTax
366100000 USD
CY2012 pgr Other Comprehensive Income Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossBeforeReclassificationAndTax
496500000 USD
CY2011 pgr Other Comprehensive Income Loss Before Reclassification Tax
OtherComprehensiveIncomeLossBeforeReclassificationTax
22800000 USD
CY2013 pgr Other Comprehensive Income Loss Before Reclassification Tax
OtherComprehensiveIncomeLossBeforeReclassificationTax
128100000 USD
CY2012 pgr Other Comprehensive Income Loss Before Reclassification Tax
OtherComprehensiveIncomeLossBeforeReclassificationTax
173800000 USD
CY2013 pgr Other Net Unrealized Gains Losses On Securities Net Of Tax Period Increase Decrease
OtherNetUnrealizedGainsLossesOnSecuritiesNetOfTaxPeriodIncreaseDecrease
84000000 USD
CY2012 pgr Other Net Unrealized Gains Losses On Securities Net Of Tax Period Increase Decrease
OtherNetUnrealizedGainsLossesOnSecuritiesNetOfTaxPeriodIncreaseDecrease
174800000 USD
CY2011 pgr Other Net Unrealized Gains Losses On Securities Net Of Tax Period Increase Decrease
OtherNetUnrealizedGainsLossesOnSecuritiesNetOfTaxPeriodIncreaseDecrease
-80900000 USD
CY2011 pgr Other Than Temporary Impairment Credit Losses Recognized In Earnings Increases Decreases Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsIncreasesDecreasesCashFlows
-5400000 USD
CY2012 pgr Other Than Temporary Impairment Credit Losses Recognized In Earnings Increases Decreases Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsIncreasesDecreasesCashFlows
-4000000 USD
CY2013 pgr Other Than Temporary Impairment Credit Losses Recognized In Earnings Increases Decreases Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsIncreasesDecreasesCashFlows
-8000000 USD
CY2013 pgr Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
6100000 USD
CY2011 pgr Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
4100000 USD
CY2012 pgr Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
3500000 USD
CY2013Q4 pgr Percentage Of Total Prepaid Reinsurance Premiums
PercentageOfTotalPrepaidReinsurancePremiums
1.00
CY2012Q4 pgr Percentage Of Total Prepaid Reinsurance Premiums
PercentageOfTotalPrepaidReinsurancePremiums
1.00
CY2012Q4 pgr Percentage Of Total Reinsurance Recoverables
PercentageOfTotalReinsuranceRecoverables
1.00
CY2013Q4 pgr Percentage Of Total Reinsurance Recoverables
PercentageOfTotalReinsuranceRecoverables
1.00
CY2011 pgr Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesEquitySecurities
0 USD
CY2012 pgr Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesEquitySecurities
16000000 USD
CY2013 pgr Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesEquitySecurities
21500000 USD
CY2012 pgr Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities
1488900000 USD
CY2013 pgr Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities
1859600000 USD
CY2011 pgr Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities
1540900000 USD
CY2011 pgr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-71800000 USD
CY2013 pgr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-84700000 USD
CY2012 pgr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-77700000 USD
CY2011 pgr Reductions For Previously Recognized Credit Impairments Written Down To Fair Value
ReductionsForPreviouslyRecognizedCreditImpairmentsWrittenDownToFairValue
1500000 USD
CY2012 pgr Reductions For Previously Recognized Credit Impairments Written Down To Fair Value
ReductionsForPreviouslyRecognizedCreditImpairmentsWrittenDownToFairValue
4300000 USD
CY2013 pgr Reductions For Previously Recognized Credit Impairments Written Down To Fair Value
ReductionsForPreviouslyRecognizedCreditImpairmentsWrittenDownToFairValue
200000 USD
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 pgr Securities Held In Consolidated Non Insurance Subsidiary
SecuritiesHeldInConsolidatedNonInsuranceSubsidiary
1800000000 USD
CY2012Q4 pgr Securities Held In Consolidated Non Insurance Subsidiary
SecuritiesHeldInConsolidatedNonInsuranceSubsidiary
1400000000 USD
CY2013Q4 pgr Shares Held In Retirement Plan
SharesHeldInRetirementPlan
26000000 shares
CY2013Q1 pgr Shares Reserved Under Expired Plan
SharesReservedUnderExpiredPlan
1898699 shares
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
14008711206 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PROGRESSIVE CORP/OH/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
PGR
CY2013 pgr Treasury Stock Acquired Costper Share Privately Negotiated Transaction
TreasuryStockAcquiredCostperSharePrivatelyNegotiatedTransaction
25.50
CY2013 pgr Treasury Stock Shares Acquired Privately Negotiated Transaction
TreasuryStockSharesAcquiredPrivatelyNegotiatedTransaction
4000000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000080661
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
595282483 shares

Files In Submission

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