$SPB
Spectrum Brands Holdings, Inc.

2014 Q3 Form 10-Q Financial Statement

#000010917714000028 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $1.512B $1.599B $1.409B
YoY Change 0.92% 13.5% 27.45%
Cost Of Revenue $778.2M $714.9M $707.0M
YoY Change 1.98% 1.12% 45.38%
Gross Profit -$594.1M $884.5M $382.8M
YoY Change -249.84% 131.06% 47.23%
Gross Profit Margin -39.28% 55.3% 27.16%
Selling, General & Admin $202.6M $332.2M $309.3M
YoY Change -48.12% 7.4% 38.76%
% of Gross Profit 37.56% 80.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$55.40M $70.60M $115.6M
YoY Change -175.79% -38.93% 70.5%
% of Gross Profit 7.98% 30.2%
Operating Expenses -$930.4M $332.2M $309.3M
YoY Change -275.51% 7.4% 38.76%
Operating Profit $144.9M $229.1M $182.6M
YoY Change -29.45% 25.47% 90.21%
Interest Expense -$387.6M $77.90M $83.90M
YoY Change -1.3% -7.15% -0.24%
% of Operating Profit -267.49% 34.0% 45.95%
Other Income/Expense, Net -$4.900M $6.000M $4.200M
YoY Change -333.33% 42.86% -143.3%
Pretax Income -$58.80M $195.2M $155.5M
YoY Change -68.25% 25.53% 831.14%
Income Tax $10.90M $53.70M $36.80M
% Of Pretax Income 27.51% 23.67%
Net Earnings -$6.300M $98.30M $103.6M
YoY Change -96.28% -5.12% 763.33%
Net Earnings / Revenue -0.42% 6.15% 7.35%
Basic Earnings Per Share -$0.03 $0.28 $0.45
Diluted Earnings Per Share -$0.03 $0.28 $0.25
COMMON SHARES
Basic Shares Outstanding 206.6M shares 173.0M shares 140.3M shares
Diluted Shares Outstanding 178.0M shares 205.2M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.319B $1.456B
YoY Change -30.58%
Cash & Equivalents $673.6M $1.319B $1.244B
Short-Term Investments
Other Short-Term Assets $1.000M $91.00M
YoY Change -10.78%
Inventory $635.2M $746.7M $707.3M
Prepaid Expenses
Receivables $460.0M $665.0M $499.0M
Other Receivables $145.0M $0.00 $112.0M
Total Short-Term Assets $2.540B $2.868B $1.409B
YoY Change -19.21% 103.55% -13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $462.9M $925.0M $384.5M
YoY Change 4.97% 140.57% 84.86%
Goodwill $1.525B $1.539B $1.470B
YoY Change 0.0% 4.69%
Intangibles $2.684B $2.665B $2.650B
YoY Change 25.81% 0.56%
Long-Term Investments $19.25B $18.75B $16.60B
YoY Change 16.93% 12.95% 10.78%
Other Assets $1.073B $1.019B $1.865B
YoY Change 281.04% -45.36% -26.31%
Total Long-Term Assets $27.56B $27.02B $25.96B
YoY Change 11.29% 4.09% 13.33%
TOTAL ASSETS
Total Short-Term Assets $2.540B $2.868B $1.409B
Total Long-Term Assets $27.56B $27.02B $25.96B
Total Assets $30.10B $29.89B $27.37B
YoY Change 7.85% 9.21% 11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.0M $893.0M $430.6M
YoY Change -19.05% 107.39% 58.31%
Accrued Expenses $443.0M $341.0M
YoY Change 24.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due -$96.70M -$121.5M $40.80M
YoY Change -6.03% -397.79% 20.0%
Total Short-Term Liabilities $1.033B $900.0M $843.0M
YoY Change 1.97% 6.76% 45.34%
LONG-TERM LIABILITIES
Long-Term Debt $5.061B $5.182B $4.514B
YoY Change 5.59% 14.81% 92.39%
Other Long-Term Liabilities $21.12B $20.81B $439.6M
YoY Change 11260.41% 4633.62% -97.75%
Total Long-Term Liabilities $5.061B $5.182B $4.953B
YoY Change 1.65% 4.62% -77.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.033B $900.0M $843.0M
Total Long-Term Liabilities $5.061B $5.182B $4.953B
Total Liabilities $27.84B $27.53B $25.63B
YoY Change 5.28% 7.42% 10.24%
SHAREHOLDERS EQUITY
Retained Earnings -$276.3M -$270.0M $9.700M
YoY Change 43.61% -2883.51%
Common Stock $1.474B $1.503B $835.7M
YoY Change 77.76% 79.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.442B $1.534B $985.4M
YoY Change
Total Liabilities & Shareholders Equity $30.10B $29.89B $27.37B
YoY Change 7.85% 9.21% 11.53%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$6.300M $98.30M $103.6M
YoY Change -96.28% -5.12% 763.33%
Depreciation, Depletion And Amortization -$55.40M $70.60M $115.6M
YoY Change -175.79% -38.93% 70.5%
Cash From Operating Activities $1.172B $246.3M $161.2M
YoY Change 173.55% 52.79% 45.49%
INVESTING ACTIVITIES
Capital Expenditures $6.400M $20.40M $33.60M
YoY Change -84.5% -39.29% 330.77%
Acquisitions
YoY Change
Other Investing Activities -$572.4M $37.30M -$174.8M
YoY Change -348.33% -121.34% 94.01%
Cash From Investing Activities -$578.8M $16.90M -$208.4M
YoY Change -405.92% -108.11% 112.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.90M -128.3M -181.9M
YoY Change -333.95% -29.47% -274.4%
NET CHANGE
Cash From Operating Activities 1.172B 246.3M 161.2M
Cash From Investing Activities -578.8M 16.90M -208.4M
Cash From Financing Activities -88.90M -128.3M -181.9M
Net Change In Cash 503.9M 134.9M -229.1M
YoY Change -23.13% -158.88% -295.48%
FREE CASH FLOW
Cash From Operating Activities $1.172B $246.3M $161.2M
Capital Expenditures $6.400M $20.40M $33.60M
Free Cash Flow $1.165B $225.9M $127.6M
YoY Change 201.09% 77.04% 23.88%

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CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Effective Income Tax Rate Continuing Operations
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0.4834152334
CY2014Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
300000 USD
CY2013Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
300000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2500000 USD
CY2013Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
79300000 USD
CY2014Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2100000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1500000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
191000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
9600000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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25500000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
11800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
15900000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
13500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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-53000000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-23900000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-18900000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
206000000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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502700000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
419000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
930600000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
523500000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
755600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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340900000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
112900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
150600000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2800000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
347300000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
328000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1782800000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1733200000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1842300000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1875200000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2019400000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2234500000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3100000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7000000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2800000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6700000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5200000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
244500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
77500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
80700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
80700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
80700000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
80700000 USD
us-gaap Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
straight-line method
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1253200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1229600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
985100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
947000000 USD
CY2014Q2 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
38100000 USD
CY2013Q3 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
39400000 USD
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
184600000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
367400000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
411500000 USD
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
58300000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
62700000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
173300000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
99300000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
54000000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
5300000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-200000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
9700000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-100000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
105900000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
285000000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
77400000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
38500000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1476700000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
1539100000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
65200000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2800000 USD
CY2013Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
700000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
600000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1600000 USD
CY2014Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
600000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
303500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78700000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167200000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
80100000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
109200000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
172500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
315400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
396800000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
62413000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
62555000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1281000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
662000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
612000 shares
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1178100000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1230900000 USD
us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
6000000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
46800000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
44400000 USD
CY2014Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
19800000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
54900000 USD
CY2013Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
16100000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2729100000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2664800000 USD
us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-320200000 USD
us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-585100000 USD
us-gaap Interest Expense
InterestExpense
239100000 USD
us-gaap Interest Expense
InterestExpense
302700000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
77900000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
83900000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
746700000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
632900000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
618500000 USD
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
210900000 USD
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
188200000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
537500000 USD
CY2013Q3 us-gaap Investments
Investments
16465900000 USD
CY2014Q2 us-gaap Investments
Investments
18751100000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
27534500000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
26445900000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27908800000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29885200000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2019400000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1875200000 USD
CY2014Q2 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3671000000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3556800000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
51500000 USD
CY2014Q2 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
61000000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
4909700000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
5341000000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
-121500000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
-102900000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5181900000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4793200000 USD
CY2013Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
15300000000 USD
CY2014Q2 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
16767100000 USD
CY2014Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
75000000 USD
CY2013Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
34700000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
280200000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
92700000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
816400000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
408800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
754900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1884000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1363100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2200000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88100000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
98300000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
103600000 USD
us-gaap Net Income Loss
NetIncomeLoss
144400000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15100000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43200000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75000000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62500000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Number Of Reportable Segments
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4 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2013Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
18100000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
26900000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
50900000 USD
CY2014Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
17700000 USD
CY2014Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
37600000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
112300000 USD
CY2013Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
37800000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
54500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
532000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
182600000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
229100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
424600000 USD
CY2013Q3 us-gaap Other Assets
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281600000 USD
CY2014Q2 us-gaap Other Assets
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438700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
279100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
637400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
4500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-281900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
294300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
131500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-254500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
58000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
28000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-9600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
281800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
35300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
89800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
71500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
727200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
350600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2013Q3 us-gaap Other Liabilities
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CY2014Q2 us-gaap Other Liabilities
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
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CY2013Q2 us-gaap Policyholder Benefits And Claims Incurred Net
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CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 USD
us-gaap Payments For Repurchase Of Common Stock
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12100000 USD
CY2014Q2 us-gaap Payments For Repurchase Of Equity
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12100000 USD
us-gaap Payments Of Debt Issuance Costs
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79000000 USD
us-gaap Payments Of Debt Issuance Costs
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11000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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25000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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20400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32100000 USD
us-gaap Payments To Acquire Businesses Gross
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1500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2013700000 USD
us-gaap Payments To Acquire Investments
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5929700000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7271400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69100000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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99600000 USD
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87400000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
579800000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
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CY2013Q2 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
150900000 USD
CY2014Q2 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
324000000 USD
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PolicyholderBenefitsAndClaimsIncurredNet
265100000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
696300000 USD
CY2013Q3 us-gaap Policyholder Funds
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CY2014Q2 us-gaap Policyholder Funds
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us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
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us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
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CY2013Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
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CY2014Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
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us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
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CY2013Q2 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
52600000 USD
CY2014Q2 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
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us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
81900000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
73600000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
36300000 USD
CY2014Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
49300000 USD
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
12000000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Premiums Earned Net
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us-gaap Premiums Earned Net
PremiumsEarnedNet
46900000 USD
CY2014Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
13300000 USD
CY2013Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
19000000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
46900000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
42000000 USD
CY2013Q2 us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
19000000 USD
CY2014Q2 us-gaap Premiums Earned Net Life
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13300000 USD
us-gaap Proceeds From Annuities And Investment Certificates
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us-gaap Proceeds From Annuities And Investment Certificates
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1078400000 USD
us-gaap Proceeds From Issuance Initial Public Offering
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172600000 USD
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us-gaap Proceeds From Issuance Of Secured Debt
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2500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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348100000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9100000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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136300000 USD
CY2014Q2 us-gaap Profit Loss
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141500000 USD
us-gaap Profit Loss
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CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
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CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
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300000 USD
us-gaap Provision For Loan Lease And Other Losses
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1700000 USD
us-gaap Provision For Loan Lease And Other Losses
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CY2013Q3 us-gaap Receivables Net Current
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611300000 USD
CY2014Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
70900000 USD
CY2013Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
8200000 USD
CY2014Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
12000000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
27300000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
15700000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
207800000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
163800000 USD
CY2013Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
51900000 USD
CY2013Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2363700000 USD
CY2014Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2393700000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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CY2013Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1600000 USD
CY2014Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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4400000 USD
us-gaap Repayments Of Annuities And Investment Certificates
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us-gaap Repayments Of Annuities And Investment Certificates
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1360800000 USD
us-gaap Repayments Of Other Debt
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us-gaap Repayments Of Other Debt
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958500000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q2 us-gaap Revenues
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CY2013Q2 us-gaap Revenues
Revenues
1409200000 USD
us-gaap Revenues
Revenues
4450600000 USD
us-gaap Revenues
Revenues
4042600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2947800000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1089800000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1133200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3255500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
877400000 USD
us-gaap Selling General And Administrative Expense
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979900000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
331900000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
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309300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
67100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44900000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
22700000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
19700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3600000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1000000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
724700000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1534300000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2350700000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1133500000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
329400000 USD
CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.10
CY2014Q2 us-gaap Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
USD
us-gaap Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
81000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
78200000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
27300000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
38900000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-34000000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
289800000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-259100000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-248400000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
124200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11900000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150675000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205230000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178046000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205220000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140292000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139832000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172967000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150675000 shares
hrg Adjustment For Change In Unrealized Investment Losses Gains Net
AdjustmentForChangeInUnrealizedInvestmentLossesGainsNet
-191200000 USD
CY2013Q3 hrg Allowance For Credit Losses
AllowanceForCreditLosses
5200000 USD
CY2014Q2 hrg Allowance For Credit Losses
AllowanceForCreditLosses
6700000 USD
hrg Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
24400000 USD
hrg Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
-29600000 USD
CY2013Q3 hrg Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
4100000 USD
CY2014Q2 hrg Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
724300000 USD
CY2013Q3 hrg Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
560400000 USD
CY2014Q2 hrg Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
731000000 USD
CY2013Q3 hrg Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
565600000 USD
hrg Asset Backed Loans Originated
AssetBackedLoansOriginated
102000000 USD
hrg Asset Backed Loans Originated
AssetBackedLoansOriginated
251800000 USD
CY2014Q2 hrg Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
18751100000 USD
CY2013Q3 hrg Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
16465900000 USD
CY2014Q2 hrg Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
18751100000 USD
CY2013Q3 hrg Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
16465900000 USD
CY2014Q2 hrg Available For Sale Securities Fair Value On Debt Maturities
AvailableForSaleSecuritiesFairValueOnDebtMaturities
16767100000 USD
hrg Call Options Purchased To Fund Next Index Credit
CallOptionsPurchasedToFundNextIndexCredit
One, two or three year call options to fund the next index credit
hrg Call Options Purchased To Match Funding Requirements
CallOptionsPurchasedToMatchFundingRequirements
Call options are one, two and three year options
hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
251800000 USD
CY2014Q2 hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
101900000 USD
hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
126600000 USD
CY2013Q2 hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
20000000 USD
hrg Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
23900000 USD
hrg Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
34400000 USD
CY2014Q2 hrg Commitments Notional Amount Of Unfunded Legally Binding Lending
CommitmentsNotionalAmountOfUnfundedLegallyBindingLending
164600000 USD
CY2014Q2 hrg Commitments Partially Amount Of Notional Amount Of Unfunded Legally Binding Lending
CommitmentsPartiallyAmountOfNotionalAmountOfUnfundedLegallyBindingLending
37000000 USD
hrg Deferrals
Deferrals
172500000 USD
hrg Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
0.700
CY2014Q2 hrg Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
0.680
CY2013Q2 hrg Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
0.770
hrg Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
0.740
CY2013Q2 hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
12600000 USD
hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
12500000 USD
CY2014Q2 hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
USD
hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
USD
hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
12100000 USD
hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
20700000 USD
CY2013Q3 hrg Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
330800000 USD
CY2014Q2 hrg Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
USD
CY2014Q2 hrg Equity Securities Holdings Exposure Amountof Single Issuer Greaterthan Stated Percentageof Total Investments
EquitySecuritiesHoldingsExposureAmountofSingleIssuerGreaterthanStatedPercentageofTotalInvestments
0.400
CY2014Q2 hrg External Investment Expense
ExternalInvestmentExpense
6800000 USD
hrg External Investment Expense
ExternalInvestmentExpense
10500000 USD
hrg External Investment Expense
ExternalInvestmentExpense
14300000 USD
CY2013Q2 hrg External Investment Expense
ExternalInvestmentExpense
3600000 USD
hrg Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Between Asset Classification
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenAssetClassification
6000000 USD
CY2014Q2 hrg Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Between Asset Classification
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenAssetClassification
6000000 USD
CY2013Q3 hrg Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
2400000 USD
CY2014Q2 hrg Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
724300000 USD
CY2013Q3 hrg Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
560400000 USD
hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
92100000 USD
hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
278600000 USD
CY2013Q2 hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
34000000 USD
CY2014Q2 hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
74400000 USD
hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
6400000 USD
CY2013Q2 hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
4500000 USD
CY2014Q2 hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
3000000 USD
hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
13800000 USD
hrg Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
USD
hrg Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
500000 USD
CY2013Q2 hrg Gross Investment Income
GrossInvestmentIncome
191800000 USD
hrg Gross Investment Income
GrossInvestmentIncome
632800000 USD
hrg Gross Investment Income
GrossInvestmentIncome
548000000 USD
CY2014Q2 hrg Gross Investment Income
GrossInvestmentIncome
217700000 USD
hrg Impairmentof Proved Oiland Gas Properties
ImpairmentofProvedOilandGasProperties
0 USD
hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
500000 USD
CY2014Q2 hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
USD
hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
0 USD
CY2013Q2 hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
USD
CY2013Q2 hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
135400000 USD
hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-156400000 USD
CY2014Q2 hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-68800000 USD
hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
140900000 USD
hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
12700000 USD
CY2014Q2 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
-38000000 USD
CY2013Q2 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
-52600000 USD
hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
-81900000 USD
hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
shares
CY2013Q2 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
1853000 shares
hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
2231000 shares
CY2014Q2 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
3798000 shares
CY2014Q2 hrg Industry Holdings Number Of Top Investments
IndustryHoldingsNumberOfTopInvestments
10 Investment
CY2013Q3 hrg Insurance Reserves
InsuranceReserves
18895900000 USD
CY2014Q2 hrg Insurance Reserves
InsuranceReserves
19988000000 USD
hrg Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
68800000 USD
hrg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
7100000 USD
CY2013Q3 hrg Investments In Equity Securities
InvestmentsInEquitySecurities
352500000 USD
CY2014Q2 hrg Investments In Equity Securities
InvestmentsInEquitySecurities
760700000 USD
CY2014Q2 hrg Investments Unrealized Gains
InvestmentsUnrealizedGains
-1106800000 USD
CY2013Q3 hrg Investments Unrealized Gains
InvestmentsUnrealizedGains
-587300000 USD
CY2014Q2 hrg Investments Unrealized Losses
InvestmentsUnrealizedLosses
-100300000 USD
CY2013Q3 hrg Investments Unrealized Losses
InvestmentsUnrealizedLosses
-311500000 USD
CY2014Q2 hrg Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
5303400000 USD
CY2013Q3 hrg Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
4896100000 USD
CY2013Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
91600000 USD
CY2014Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
49000000 USD
hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-77600000 USD
hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
108100000 USD
hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
341500000 USD
hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
494400000 USD
hrg Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
-31000000 USD
hrg Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
USD
hrg Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
USD
hrg Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
-4000000 USD
CY2013Q2 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
0 USD
CY2014Q2 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
0 USD
hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
-100000 USD
hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
USD
hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-191200000 USD
CY2013Q2 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
210700000 USD
CY2014Q2 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-86100000 USD
hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
260900000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-400000 USD
CY2014Q2 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-200000 USD
CY2013Q2 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-300000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-1000000 USD
CY2013Q2 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-200000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-600000 USD
CY2014Q2 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-200000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-700000 USD
CY2014Q2 hrg Other Invested Assets
OtherInvestedAssets
174300000 USD
CY2013Q3 hrg Other Invested Assets
OtherInvestedAssets
31200000 USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
900000 USD
CY2013Q2 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
200000 USD
hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.694
CY2014Q2 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
1
hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
1.000
CY2013Q2 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.694
CY2013Q2 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.306
hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.306
CY2014Q2 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0
hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.000
hrg Percentage Of Male Contract Holder
PercentageOfMaleContractHolder
0.50
CY2013Q3 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
993300000 USD
CY2013Q2 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
500000 USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
800000 USD
CY2013Q2 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
700000 USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
1600000 USD
CY2014Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
-3000000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
4600000 USD
CY2013Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
3200000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
-3900000 USD
CY2014Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
100000 USD
CY2013Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
500000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
100000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
100000 USD
CY2014Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
-1300000 USD
CY2013Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
500000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
-2200000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
100000 USD
CY2014Q2 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
201043000 shares
CY2013Q2 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
140576000 shares
hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
201043000 shares
hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
140576000 shares
CY2014Q2 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
0 shares
hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
0 shares
CY2013Q2 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
61987000 shares
hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
61987000 shares
hrg Participating Shares
ParticipatingShares
201043000 shares
CY2014Q2 hrg Participating Shares
ParticipatingShares
201043000 shares
hrg Participating Shares
ParticipatingShares
202563000 shares
CY2013Q2 hrg Participating Shares
ParticipatingShares
202563000 shares
hrg Percentage Of Female Contract Holder
PercentageOfFemaleContractHolder
0.50
CY2014Q2 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
924500000 USD
CY2014Q2 hrg Reserves For Legal Environmental And Regulatory Matters
ReservesForLegalEnvironmentalAndRegulatoryMatters
24900000 USD
CY2014Q2 hrg Significant Investment Number Of Industries
SignificantInvestmentNumberOfIndustries
1 industry
CY2013Q4 hrg Statutory Accounting Practices Changein Statutory Capitaland Surplus Requiredasa Resultof Electing New Statutory Accounting Practice
StatutoryAccountingPracticesChangeinStatutoryCapitalandSurplusRequiredasaResultofElectingNewStatutoryAccountingPractice
11500000 USD
CY2011Q2 hrg Statutory Accounting Practices Statutory Capitaland Surplus Unassigned Balance Netted Against Additional Paidin Capital
StatutoryAccountingPracticesStatutoryCapitalandSurplusUnassignedBalanceNettedAgainstAdditionalPaidinCapital
805800000 USD
hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
73900000 USD
hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
8300000 USD
CY2014Q2 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
17744600000 USD
CY2013Q3 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
16190100000 USD
hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
6400000 USD
hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
15500000 USD
hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
3000000 USD
hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
2800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000109177
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
206595655 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARBINGER GROUP INC.
dei Trading Symbol
TradingSymbol
HRG
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
7163300000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
6407400000 USD

Files In Submission

Name View Source Status
0000109177-14-000028-index-headers.html Edgar Link pending
0000109177-14-000028-index.html Edgar Link pending
0000109177-14-000028.txt Edgar Link pending
0000109177-14-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hrg-20140630.xml Edgar Link completed
hrg-20140630.xsd Edgar Link pending
hrg-20140630_cal.xml Edgar Link unprocessable
hrg-20140630_def.xml Edgar Link unprocessable
hrg-20140630_lab.xml Edgar Link unprocessable
hrg-20140630_pre.xml Edgar Link unprocessable
hrg-6302014x10xqex102.htm Edgar Link pending
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