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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.73 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 67.00 68.00 68.00 NA 68.00 68.00 68.00 NA 68.00 69.00 68.00 NA 68.00 64.00 63.00 NA 63.79 63.70 64.03 NA 64.30 65.25 65.87 NA 65.65 65.61 65.67 NA 64.81 64.80 65.22 NA 66.88 67.12 68.94 NA 69.33 69.72 71.26 NA 71.39 72.35 74.39 NA 74.14 74.05 74.04 NA 74.25 74.53 73.84 NA 74.42 74.72 NA

Weighted Average Number Of Shares Outstanding Basic 66.00 67.00 67.00 NA 67.00 67.00 67.00 NA 68.00 68.00 68.00 NA 68.00 63.00 62.00 NA 62.67 62.68 62.76 NA 63.28 64.07 64.49 NA 64.49 64.45 64.35 NA 64.15 64.13 64.57 NA 66.20 66.35 68.14 NA 68.64 69.08 70.57 NA 70.86 72.35 73.84 NA 73.78 73.72 73.58 NA 73.86 73.97 73.21 NA 73.16 73.14 NA

Earnings Per Share Basic 4.34 3.09 3.77 3.06 4.24 2.95 -0.93 2.32 -0.32 5.06 2.04 1.95 3.13 2.49 -1.41 3.75 4.19 3.23 2.70 1.75 4.76 3.19 1.55 18.89 3.53 3.60 2.26 2.96 3.10 3.68 1.18 2.49 1.26 1.97 1.84 2.78 2.30 2.87 1.94 2.05 1.95 -0.69 2.51 3.02 1.96 1.91 1.68 2.16 2.00 1.80 2.20 2.68 1.75 1.74 1.68

Earnings Per Share Diluted 4.29 3.05 3.72 3.02 4.19 2.92 -0.93 2.30 -0.32 5.02 2.03 1.94 3.12 2.48 -1.41 3.68 4.12 3.18 2.65 1.72 4.68 3.13 1.52 18.49 3.47 3.54 2.22 2.92 3.07 3.64 1.17 2.46 1.25 1.94 1.81 2.75 2.28 2.84 1.92 2.03 1.93 -0.69 2.49 3.00 1.95 1.91 1.67 2.15 1.98 1.78 2.18 2.62 1.72 1.70 1.64

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 5153.00 4156.00 4251.00 4375.00 4066.00 3887.00 3930.00 4359.00 4043.00 4137.00 4119.00 4143.00 3643.00 3606.00 3204.00 3785.00 3627.57 3467.41 3420.03 3278.52 3227.53 3195.91 3173.71 3232.44 3145.31 3129.28 3008.74 3069.30 2900.58 3039.07 2512.57 2828.59 2438.63 2630.34 2520.61 2697.41 2716.59 2833.02 2657.17 2736.79 2389.82 2590.64 2601.10 2723.10 2449.08 2375.75 2292.97 2348.22 1994.91 2203.98 2282.43 2274.13 1955.54 1931.88 2100.18

Realized Investment Gains Losses -126.00 -123.00 -77.00 8.00 -134.00 -254.00 -126.00 88.00 58.00 112.00 302.00 105.00 66.00 81.00 -285.00 21.96 48.78 12.47 7.79 -139.03 -20.02 -10.57 -0.47 28.41 22.65 56.30 60.52 10.19 86.62 118.26 -120.89 -44.81 -111.35 -16.18 7.58 -39.22 22.32 118.53 84.57 -2.16 -76.47 48.24 94.37 110.76 76.05 23.80 43.52 -47.46 -139.60 27.39 123.62 74.63 -16.78 22.99 NA

Premiums Earned Net 4255.00 3337.00 3385.00 3446.00 3247.00 3230.00 3155.00 3407.00 3094.00 3098.00 2914.00 3260.00 2825.00 2790.00 2819.00 2985.76 2809.64 2763.79 2737.81 2804.72 2562.04 2594.46 2582.55 2505.19 2489.80 2480.45 2365.70 2493.16 2251.76 2346.95 2157.01 2328.50 2089.34 2129.04 2023.85 2217.77 2168.28 2183.16 2100.64 2213.00 2026.18 2035.16 1979.69 2179.71 1912.75 1950.66 1863.48 2034.72 1776.16 1788.68 1736.13 1801.90 1647.30 1582.02 1628.46

Net Investment Income 922.00 857.00 856.00 828.00 769.00 754.00 810.00 771.00 796.00 759.00 812.00 682.00 654.00 645.00 594.00 677.24 678.80 584.08 579.88 521.39 572.74 528.06 516.33 564.83 556.92 518.54 514.36 497.23 489.73 507.67 417.27 467.47 389.60 450.54 426.89 451.60 447.11 410.61 404.38 461.13 369.37 444.23 425.13 370.15 396.78 328.33 340.94 304.51 268.21 337.44 371.04 355.23 287.50 291.67 304.26

Gain Loss On Investments -126.00 -123.00 -77.00 8.00 -134.00 -254.00 -126.00 88.00 58.00 112.00 302.00 105.00 66.00 81.00 -285.00 21.96 48.78 12.47 7.79 -139.03 -20.02 -10.57 -0.47 28.41 22.65 56.30 60.52 10.19 86.62 118.26 -120.89 -44.81 -111.35 -16.18 7.58 -39.22 22.32 118.53 84.57 -2.16 -76.47 48.24 94.37 110.76 76.05 23.80 43.52 -47.46 -139.60 27.39 123.62 74.63 -16.78 22.99 131.19

Other Income 102.00 85.00 87.00 93.00 184.00 157.00 91.00 93.00 95.00 168.00 91.00 96.00 98.00 90.00 76.00 100.04 90.33 107.07 94.55 91.43 112.76 83.96 75.30 134.02 75.94 73.99 68.16 68.72 72.47 66.19 59.18 77.43 71.04 66.94 62.29 67.26 78.88 120.73 67.59 64.82 70.73 63.01 101.91 62.48 63.50 72.96 45.03 56.46 90.13 50.48 51.65 42.37 37.52 35.20 36.28

Interest Expense 72.00 63.00 50.00 54.00 46.00 42.00 42.00 -2.00 41.00 43.00 45.00 44.00 43.00 42.00 41.00 43.62 45.93 43.28 40.17 39.59 33.29 37.02 37.45 37.44 36.84 29.35 42.40 41.42 43.06 20.33 32.81 35.82 35.56 35.85 35.63 -9.66 36.06 35.21 35.08 35.07 30.83 29.92 28.49 28.92 29.75 23.36 23.32 25.23 27.02 25.82 24.57 25.21 25.19 25.14 15.45

Interest Paid Net 49.00 54.00 43.00 57.00 34.00 39.00 33.00 39.00 36.00 49.00 36.00 49.00 37.00 41.00 39.00 55.85 38.33 45.64 40.19 NA 39.91 45.39 39.28 NA 38.71 44.02 46.40 NA 45.60 39.33 29.11 NA 28.84 44.79 29.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 13.00 18.00 4.00 14.00 14.00 13.00 4.00 15.00 16.00 19.00 5.00 -15.00 8.00 -10.00 5.00 9.70 7.80 13.90 7.60 1.70 11.80 6.90 9.70 5.20 5.70 1.80 9.60 24.80 0.90 -4.10 11.50 10.30 2.60 -1.40 4.50 19.10 -1.10 2.10 4.30 14.80 -0.50 -3.70 9.70 24.80 -1.80 -2.90 8.40 7.10 3.90 4.30 7.80 5.10 3.10 3.30 NA

Income Tax Expense Benefit 91.00 58.00 98.00 65.00 81.00 55.00 3.00 -99.00 -12.00 138.00 47.00 37.00 72.00 37.00 -8.00 73.24 84.33 57.38 47.06 27.91 21.46 42.91 37.70 -961.39 112.57 107.12 62.33 105.39 88.88 117.12 31.11 43.62 56.60 83.40 59.01 85.65 73.82 102.24 62.78 84.53 63.74 -25.15 93.29 98.10 57.00 74.78 57.45 62.05 24.16 67.52 81.03 78.55 68.94 71.05 70.88

Income Taxes Paid Net 79.00 132.00 29.00 21.00 -11.00 38.00 81.00 55.00 128.00 124.00 61.00 50.00 70.00 19.00 -31.00 29.89 -8.52 19.56 3.08 42.15 40.16 53.04 6.36 9.71 0.94 14.31 12.13 13.77 3.47 31.52 12.32 28.08 32.80 39.56 -58.86 32.51 11.10 18.12 8.61 10.34 -4.97 96.28 9.12 15.61 40.66 NA NA NA NA NA NA NA NA NA NA

Profit Loss 289.00 207.00 253.00 206.00 285.00 199.00 197.00 156.00 -22.00 344.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 65.00 63.00 410.00 359.00 -2405.00 -3504.00 -3697.00 59.00 -458.00 1039.00 -2357.00 1070.00 488.00 2671.00 -2007.00 -120.58 616.23 876.15 1129.20 -176.04 -189.59 -423.43 -635.24 281.50 -46.14 350.74 181.83 -1073.00 226.95 654.99 622.10 -198.19 -242.88 -734.87 227.11 157.52 -129.05 349.16 273.89 -94.39 -82.13 -794.61 -132.16 -42.74 352.45 187.40 NA NA NA NA NA NA NA NA NA

Net Income Loss 287.00 205.00 252.00 204.00 284.00 198.00 -63.00 156.00 -22.00 344.00 139.00 132.00 213.00 158.00 -88.00 235.00 262.76 202.70 169.51 110.04 301.20 204.37 100.23 1216.89 227.59 232.19 145.51 190.15 198.72 236.10 76.47 163.13 83.53 130.39 125.11 191.09 158.00 198.30 136.66 144.96 137.96 -49.61 185.53 222.99 144.47 141.11 123.32 158.53 147.38 132.89 160.82 196.71 128.23 127.02 122.44

Comprehensive Income Net Of Tax 352.00 268.00 662.00 563.00 -2121.00 -3306.00 -3760.00 215.00 -480.00 1383.00 -2218.00 1202.00 701.00 2829.00 -2095.00 114.45 879.00 1078.85 1298.71 -66.00 111.61 -219.05 -535.00 1498.39 181.45 582.93 327.34 -882.85 425.67 891.09 698.57 -35.07 -159.35 -604.48 352.22 348.61 28.94 547.46 410.56 50.56 55.82 -844.22 53.37 180.24 496.92 328.51 116.97 476.30 387.98 298.78 137.72 44.37 559.65 280.97 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 87422.00 89040.00 89120.00 84706.00 82705.00 84609.00 89761.00 92175.00 91449.00 88944.00 84810.00 84656.00 82127.00 80729.00 75654.00 76731.00 75773.99 72043.82 66692.48 64535.25 62972.64 59766.50 60954.82 60514.82 58694.03 58138.07 53805.82 53097.88 54832.50 53876.70 52186.62 50383.15 47606.12 47460.27 44691.27 44679.61 42910.36 43171.05 40541.58 39674.47 39526.56 38790.62 40197.10 40360.44 39924.01 38344.32 32286.08 32104.03 31183.45 30659.28 29510.02 29081.91 NA NA NA

Liabilities 79269.00 81145.00 81404.00 80471.00 78962.00 78680.00 80489.00 79161.00 78564.00 75500.00 72720.00 70304.00 68913.00 68176.00 66353.00 65130.00 64250.25 61334.81 57022.37 56084.69 54393.32 51164.79 51946.56 50945.28 50596.91 50166.92 46385.79 46004.80 46839.02 46296.06 45467.75 44247.77 41365.05 40977.04 37541.24 37656.16 36230.36 36482.09 34291.04 33738.95 33630.90 32902.70 33282.01 33450.25 33189.98 32096.71 26356.73 25966.93 25520.57 25334.75 24487.15 24041.34 NA NA NA

Liabilities And Stockholders Equity 87422.00 89040.00 89120.00 84706.00 82705.00 84609.00 89761.00 92175.00 91449.00 88944.00 84810.00 84656.00 82127.00 80729.00 75654.00 76731.00 75773.99 72043.82 66692.48 64535.25 62972.64 59766.50 60954.82 60514.82 58694.03 58138.07 53805.82 53097.88 54832.50 53876.70 52186.62 50383.15 47606.12 47460.27 44691.27 44679.61 42910.36 43171.05 40541.58 39674.47 39526.56 38790.62 40197.10 40360.44 39924.01 38344.32 32286.08 32104.03 31183.45 30659.28 29510.02 29081.91 NA NA NA

Stockholders Equity 8063.00 7805.00 7626.00 4145.00 3653.00 5839.00 9182.00 13014.00 12885.00 13444.00 12090.00 14352.00 13214.00 12553.00 9301.00 11601.00 11523.73 10709.01 9670.11 8450.55 8579.32 8601.70 9008.26 9569.53 8097.12 7971.15 7420.03 7093.08 7993.48 7580.65 6718.87 6135.38 6241.07 6483.23 7150.02 7023.45 6680.00 6688.96 6250.55 5935.53 5895.65 5887.92 6915.09 6910.19 6734.03 6247.62 5929.35 6137.10 5662.89 5324.52 5022.86 5040.57 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Cash And Cash Equivalents At Carrying Value 2820.00 2598.00 3294.00 2927.00 3512.00 2556.00 2709.00 2948.00 3027.00 3254.00 3122.00 3408.00 3256.00 4313.00 2820.00 1449.00 2635.60 2287.53 2020.40 1889.73 1730.49 1397.68 1510.41 1303.52 1204.59 1123.35 1178.11 1200.72 1379.69 1034.33 1502.08 1525.28 1747.69 1335.66 1083.18 1645.67 1118.74 1378.12 1127.13 923.65 1423.23 973.62 1001.84 1259.89 1603.73 957.34 873.93 962.87 802.65 710.97 467.67 463.66 634.08 557.76 525.36

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2820.00 2598.00 3294.00 2927.00 3512.00 2556.00 2709.00 2948.00 3027.00 3254.00 3122.00 3408.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni 133.00 136.00 138.00 134.00 137.00 127.00 139.00 151.00 160.00 147.00 NA 132.00 135.00 130.00 NA 320.00 134.45 146.75 NA 82.20 101.07 108.07 NA 100.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 54171.00 56236.00 56085.00 52901.00 50495.00 53294.00 57922.00 60749.00 59289.00 58287.00 56426.00 56735.00 54652.00 52346.00 48555.00 51121.00 49481.27 46189.31 41738.44 39992.35 39005.21 36784.95 37945.26 38150.82 36381.74 36345.43 32694.79 32093.62 33536.42 33160.98 31148.71 29642.90 27411.79 28063.97 25801.22 25480.97 24475.45 24480.40 22157.18 21474.14 21289.11 21284.22 22401.66 22291.61 21658.41 17244.19 16794.06 16200.95 15557.03 15153.81 14531.15 14304.60 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross NA NA NA 270.00 NA NA NA 270.00 NA NA NA 260.00 NA NA NA 244.00 NA NA NA 248.70 NA NA NA 236.10 NA NA NA 221.70 NA NA NA 219.60 NA NA NA 222.70 NA NA NA 117.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 136.00 NA NA NA 131.00 NA NA NA 116.00 NA NA NA 99.00 NA NA NA 97.00 NA NA NA 79.40 NA NA NA 60.80 NA NA NA 49.00 NA NA NA 38.50 NA NA NA 42.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni 133.00 136.00 138.00 134.00 137.00 127.00 139.00 151.00 160.00 147.00 NA 132.00 135.00 130.00 NA 320.00 134.45 146.75 NA 82.20 101.07 108.07 NA 100.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 62332.00 62185.00 61494.00 59663.00 57630.00 57608.00 57849.00 55873.00 54347.00 52797.00 52229.00 49548.00 48661.00 46903.00 46620.00 46753.00 44860.44 42457.62 39188.63 38882.17 37751.13 35233.97 35913.71 35281.41 33889.97 33738.33 30540.57 30211.79 30097.90 30076.88 29035.27 28322.98 25844.79 26305.33 22933.72 23105.60 22452.94 NA NA 20270.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt 4450.00 4850.00 4455.00 3961.00 4207.00 3667.00 3667.00 3667.00 3173.00 3173.00 3573.00 3573.00 3573.00 3573.00 2981.00 2981.00 3381.41 3381.41 2787.72 2787.87 2787.97 2788.11 2788.24 2788.36 2788.48 2788.49 2788.62 3088.64 2788.83 2788.47 1997.97 2297.55 2313.05 2313.47 2313.88 2314.29 2314.69 2214.70 2214.53 2214.35 2214.17 1815.53 1815.39 1815.25 1815.11 1414.97 1414.83 1414.69 1414.55 1414.41 1016.51 1016.42 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 8063.00 7805.00 7626.00 4145.00 3653.00 5839.00 9182.00 13014.00 12885.00 13444.00 12090.00 14352.00 13214.00 12553.00 9301.00 11601.00 11523.73 10709.01 9670.11 8450.55 8579.32 8601.70 9008.26 9569.53 8097.12 7971.15 7420.03 7093.08 7993.48 7580.65 6718.87 6135.38 6241.07 6483.23 7150.02 7023.45 6680.00 6688.96 6250.55 5935.53 5895.65 5887.92 6915.09 6910.19 6734.03 6247.62 5929.35 6137.10 5662.89 5324.52 5022.86 5040.57 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8153.00 7895.00 7716.00 4235.00 3743.00 5929.00 9272.00 13014.00 NA NA NA 14352.00 NA NA NA 11601.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.73 NA NA NA

Additional Paid In Capital Common Stock 2534.00 2522.00 2506.00 2502.00 2493.00 2478.00 2465.00 2461.00 2447.00 2430.00 2411.00 2406.00 2421.00 2413.00 1942.00 1937.00 1927.94 1920.14 1906.29 1898.65 1899.14 1887.34 1880.35 1870.91 1865.70 1860.00 1858.23 1848.61 1842.39 1834.99 1827.65 1816.14 1812.38 1805.86 1802.77 1798.28 1784.82 1783.86 1782.84 1777.91 1778.31 1772.81 1765.26 1755.42 1743.82 1740.41 1736.18 1727.77 1719.68 1713.89 1708.10 1478.40 NA NA NA

Retained Earnings Accumulated Deficit 8713.00 8483.00 8336.00 8967.00 8820.00 8592.00 8446.00 8563.00 8458.00 8531.00 8235.00 8148.00 8066.00 7901.00 7802.00 7952.00 7765.68 7549.74 7412.08 7284.95 7215.53 6952.17 6797.55 6736.27 5712.59 5523.62 5329.46 5199.13 5039.47 4870.71 4668.59 4620.30 4482.71 4425.30 4339.03 4239.65 4074.05 3941.78 3772.78 3659.94 3544.63 3428.65 3521.49 3357.26 3154.32 3033.51 2906.31 3131.93 2989.23 2856.01 2738.87 2587.40 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1333.00 -1398.00 -1461.00 -5605.00 -5964.00 -3559.00 -55.00 3642.00 3583.00 4041.00 3002.00 5359.00 4289.00 3801.00 1130.00 3137.00 3258.35 2642.11 1765.96 636.76 812.80 1004.97 1428.40 2063.63 1625.76 1671.90 1321.15 1139.33 2212.33 1985.37 1330.38 708.28 906.48 1149.36 1884.24 1657.13 1499.61 1628.66 1279.50 1005.61 1100.00 1182.13 1976.74 2108.90 2151.65 1799.20 1611.80 1623.06 1305.29 1064.69 898.80 907.41 NA NA NA

Treasury Stock Value 1852.00 1803.00 1756.00 1720.00 1697.00 1673.00 1675.00 1653.00 1604.00 1559.00 1559.00 1562.00 1563.00 1563.00 1574.00 1426.00 1429.02 1403.77 1415.02 1370.60 1348.94 1243.57 1098.82 1102.06 1107.72 1085.16 1089.61 1094.78 1101.49 1111.22 1108.54 1010.14 961.29 898.08 876.80 672.39 679.26 666.12 585.36 508.71 528.08 496.46 349.19 312.18 316.54 326.29 325.73 346.45 352.11 310.86 323.69 0.29 NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.00 2.00 1.00 2.00 1.00 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -1000.00 -244.00 -1574.00 266.00 835.00 79.00 163.00 361.00 1491.00 -36.00 2366.00 543.00 200.00 372.00 2207.00 543.75 792.92 629.71 340.62 480.96 516.58 359.84 223.75 877.81 448.52 238.61 417.37 445.85 425.43 225.87 368.57 1210.15 272.77 289.48 316.21 1097.98 330.37 366.58 541.23 476.13 445.91 310.19 494.93 445.45 710.82 263.60 554.65 475.56 296.16 162.17 375.65 512.46 295.07 87.18 948.03

Net Cash Provided By Used In Investing Activities -104.00 -783.00 -1705.00 -893.00 -1584.00 -976.00 -2235.00 -1136.00 -1319.00 319.00 -2492.00 -466.00 -1190.00 72.00 -1096.00 -1657.79 -215.80 -857.12 92.72 -667.56 131.63 -177.16 76.55 -551.24 -166.66 -778.71 -110.97 -578.32 -189.20 -1348.61 -709.60 -1246.80 288.10 30.68 -503.71 -794.18 -421.39 48.90 -144.28 -820.67 -106.46 -22.60 -385.38 -941.36 -241.85 -275.48 -509.31 -166.97 -241.59 -371.43 -125.80 -511.10 -332.43 -100.63 -776.33

Net Cash Provided By Used In Financing Activities -639.00 -129.00 497.00 -25.00 1776.00 831.00 1854.00 697.00 -377.00 -157.00 -143.00 20.00 -99.00 1026.00 307.00 -101.41 -204.70 494.93 -309.82 350.22 -303.13 -253.66 -115.41 -236.63 -210.19 470.03 -347.83 -1.13 103.50 655.63 297.39 -166.49 -125.31 -76.58 -339.90 254.23 -133.34 -175.68 -200.77 -144.50 100.47 -285.58 -351.60 158.13 164.65 99.53 -140.37 -150.36 61.37 440.75 -249.76 -180.26 94.20 50.93 -158.30

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -1000.00 -244.00 -1574.00 266.00 835.00 79.00 163.00 361.00 1491.00 -36.00 2366.00 543.00 200.00 372.00 2207.00 543.75 792.92 629.71 340.62 480.96 516.58 359.84 223.75 877.81 448.52 238.61 417.37 445.85 425.43 225.87 368.57 1210.15 272.77 289.48 316.21 1097.98 330.37 366.58 541.23 476.13 445.91 310.19 494.93 445.45 710.82 263.60 554.65 475.56 296.16 162.17 375.65 512.46 295.07 87.18 948.03

Net Income Loss 287.00 205.00 252.00 204.00 284.00 198.00 -63.00 156.00 -22.00 344.00 139.00 132.00 213.00 158.00 -88.00 235.00 262.76 202.70 169.51 110.04 301.20 204.37 100.23 1216.89 227.59 232.19 145.51 190.15 198.72 236.10 76.47 163.13 83.53 130.39 125.11 191.09 158.00 198.30 136.66 144.96 137.96 -49.61 185.53 222.99 144.47 141.11 123.32 158.53 147.38 132.89 160.82 196.71 128.23 127.02 122.44

Profit Loss 289.00 207.00 253.00 206.00 285.00 199.00 197.00 156.00 -22.00 344.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -104.00 -783.00 -1705.00 -893.00 -1584.00 -976.00 -2235.00 -1136.00 -1319.00 319.00 -2492.00 -466.00 -1190.00 72.00 -1096.00 -1657.79 -215.80 -857.12 92.72 -667.56 131.63 -177.16 76.55 -551.24 -166.66 -778.71 -110.97 -578.32 -189.20 -1348.61 -709.60 -1246.80 288.10 30.68 -503.71 -794.18 -421.39 48.90 -144.28 -820.67 -106.46 -22.60 -385.38 -941.36 -241.85 -275.48 -509.31 -166.97 -241.59 -371.43 -125.80 -511.10 -332.43 -100.63 -776.33

Payments To Acquire Property Plant And Equipment 8.00 7.00 5.00 6.00 7.00 6.00 6.00 4.00 5.00 6.00 4.00 11.00 6.00 5.00 6.00 10.03 6.50 7.03 10.44 8.41 5.91 9.28 5.29 10.97 64.93 -48.58 16.89 44.64 0.00 0.00 0.00 -0.69 1.30 1.44 21.50 14.02 31.05 43.30 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -639.00 -129.00 497.00 -25.00 1776.00 831.00 1854.00 697.00 -377.00 -157.00 -143.00 20.00 -99.00 1026.00 307.00 -101.41 -204.70 494.93 -309.82 350.22 -303.13 -253.66 -115.41 -236.63 -210.19 470.03 -347.83 -1.13 103.50 655.63 297.39 -166.49 -125.31 -76.58 -339.90 254.23 -133.34 -175.68 -200.77 -144.50 100.47 -285.58 -351.60 158.13 164.65 99.53 -140.37 -150.36 61.37 440.75 -249.76 -180.26 94.20 50.93 -158.30

Payments Of Dividends 56.00 54.00 53.00 53.00 54.00 49.00 49.00 49.00 50.00 47.00 48.00 48.00 47.00 43.00 44.00 43.77 43.89 37.64 37.71 37.67 38.07 32.13 32.24 32.20 32.27 26.43 26.38 26.34 26.29 23.73 24.02 24.27 24.59 21.85 22.67 22.67 22.63 20.71 21.24 21.18 21.30 17.42 17.75 17.73 17.70 13.27 13.26 13.19 13.34 8.87 8.83 8.83 8.78 8.78 8.78

Payments For Repurchase Of Common Stock NA NA NA NA 0.00 0.00 25.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 5153.00 4156.00 4251.00 4375.00 4066.00 3887.00 3930.00 4359.00 4043.00 4137.00 4119.00 4143.00 3643.00 3606.00 3204.00 3785.00 3627.57 3467.41 3420.03 3278.52 3227.53 3195.91 3173.71 3232.44 3145.31 3129.28 3008.74 3069.30 2900.58 3039.07 2512.57 2828.59 2438.63 2630.34 2520.61 2697.41 2716.59 2833.02 2657.17 2736.79 2389.82 2590.64 2601.10 2723.10 2449.08 2375.75 2292.97 2348.22 1994.91 2203.98 2282.43 2274.13 1955.54 1931.88 2100.18

Life Insurance,, All Other 1949.00 1932.00 1812.00 NA 1867.00 1868.00 1867.00 NA 1795.00 1816.00 1637.00 NA 1599.00 1642.00 1533.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Insurance,, All Other 801.00 752.00 729.00 NA 705.00 686.00 688.00 NA 663.00 653.00 647.00 NA 680.00 636.00 667.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Insurance,, All Other 366.00 373.00 359.00 NA 358.00 367.00 362.00 NA 354.00 366.00 343.00 NA 309.00 311.00 296.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Insurance,EMEA, All Other 471.00 451.00 460.00 NA 457.00 447.00 476.00 NA 454.00 459.00 457.00 NA 390.00 371.00 407.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nontraditional Long Duration Contracts,, All Other 1115.00 278.00 515.00 NA 315.00 278.00 252.00 NA 374.00 433.00 318.00 NA 399.00 323.00 139.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nontraditional Long Duration Contracts,, All Other 130.00 136.00 131.00 NA 171.00 43.00 21.00 NA 95.00 104.00 104.00 NA 66.00 75.00 68.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nontraditional Long Duration Contracts,, All Other 26.00 26.00 27.00 NA 27.00 27.00 25.00 NA 25.00 26.00 26.00 NA 23.00 22.00 24.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nontraditional Long Duration Contracts,EMEA, All Other 160.00 130.00 169.00 NA 142.00 134.00 182.00 NA 174.00 139.00 146.00 NA 110.00 136.00 78.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Other 135.00 78.00 49.00 89.00 24.00 37.00 57.00 90.00 109.00 141.00 441.00 96.00 67.00 90.00 -8.00 66.91 59.47 62.94 67.67 -9.02 37.84 15.80 39.26 29.49 49.63 54.49 21.55 35.77 50.70 61.99 32.50 NA -0.56 36.88 31.72 NA 25.90 22.94 31.23 NA 24.02 23.85 75.55 NA 26.88 NA NA NA NA NA NA NA NA NA NA

, All Other 3064.00 2210.00 2327.00 NA 2182.00 2146.00 2119.00 NA 2169.00 2249.00 1955.00 NA 1998.00 1965.00 1672.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, All Other 931.00 888.00 860.00 NA 876.00 729.00 709.00 NA 758.00 757.00 751.00 NA 746.00 711.00 735.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, All Other 392.00 399.00 386.00 NA 385.00 394.00 387.00 NA 379.00 392.00 369.00 NA 332.00 333.00 320.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, All Other 631.00 581.00 629.00 NA 599.00 581.00 658.00 NA 628.00 598.00 603.00 NA 500.00 507.00 485.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

Line plots across dimensions of each concept

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')

us-gaap:GainLossOnInvestments
rga:DerivativesNonHedgingInstruments, us-gaap:HedgingDesignation
(None, 'us-gaap:Nondesignated')

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
rga:AociComponents
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Range, us-gaap:AdjustmentsForNewAccountingPronouncements
('CumulativeEffectPeriodOfAdoptionAdjustedBalance', None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:NetIncomeLoss
rga:AociComponents
(None,)

us-gaap:Assets
us-gaap:StatementGeographical
(None,)

us-gaap:Assets
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')

us-gaap:Assets
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:Liabilities
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:StockholdersEquity
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:StatementEquityComponents
('us-gaap:AccountingStandardsUpdate201812', None)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:FixedMaturities')

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
rga:AvailableForSaleSecurities
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:EquitySecuritiesByIndustry, us-gaap:FinancialInstrument
(None, 'us-gaap:CorporateDebtSecurities')

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:StockholdersEquity
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:StatementEquityComponents
('us-gaap:AccountingStandardsUpdate201812', None)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Range, us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
('CumulativeEffectPeriodOfAdoptionAdjustedBalance', None, 'RevisionOfPriorPeriodAccountingStandardsUpdateAdjustment', 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:Restatement, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201812')

us-gaap:NetIncomeLoss
rga:AociComponents
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Common Stock Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.73	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	67.00	68.00	68.00	NA	68.00	68.00	68.00	NA	68.00	69.00	68.00	NA	68.00	64.00	63.00	NA	63.79	63.70	64.03	NA	64.30	65.25	65.87	NA	65.65	65.61	65.67	NA	64.81	64.80	65.22	NA	66.88	67.12	68.94	NA	69.33	69.72	71.26	NA	71.39	72.35	74.39	NA	74.14	74.05	74.04	NA	74.25	74.53	73.84	NA	74.42	74.72	NA
Weighted Average Number Of Shares Outstanding Basic	66.00	67.00	67.00	NA	67.00	67.00	67.00	NA	68.00	68.00	68.00	NA	68.00	63.00	62.00	NA	62.67	62.68	62.76	NA	63.28	64.07	64.49	NA	64.49	64.45	64.35	NA	64.15	64.13	64.57	NA	66.20	66.35	68.14	NA	68.64	69.08	70.57	NA	70.86	72.35	73.84	NA	73.78	73.72	73.58	NA	73.86	73.97	73.21	NA	73.16	73.14	NA
Earnings Per Share Basic	4.34	3.09	3.77	3.06	4.24	2.95	-0.93	2.32	-0.32	5.06	2.04	1.95	3.13	2.49	-1.41	3.75	4.19	3.23	2.70	1.75	4.76	3.19	1.55	18.89	3.53	3.60	2.26	2.96	3.10	3.68	1.18	2.49	1.26	1.97	1.84	2.78	2.30	2.87	1.94	2.05	1.95	-0.69	2.51	3.02	1.96	1.91	1.68	2.16	2.00	1.80	2.20	2.68	1.75	1.74	1.68
Earnings Per Share Diluted	4.29	3.05	3.72	3.02	4.19	2.92	-0.93	2.30	-0.32	5.02	2.03	1.94	3.12	2.48	-1.41	3.68	4.12	3.18	2.65	1.72	4.68	3.13	1.52	18.49	3.47	3.54	2.22	2.92	3.07	3.64	1.17	2.46	1.25	1.94	1.81	2.75	2.28	2.84	1.92	2.03	1.93	-0.69	2.49	3.00	1.95	1.91	1.67	2.15	1.98	1.78	2.18	2.62	1.72	1.70	1.64

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenues	5153.00	4156.00	4251.00	4375.00	4066.00	3887.00	3930.00	4359.00	4043.00	4137.00	4119.00	4143.00	3643.00	3606.00	3204.00	3785.00	3627.57	3467.41	3420.03	3278.52	3227.53	3195.91	3173.71	3232.44	3145.31	3129.28	3008.74	3069.30	2900.58	3039.07	2512.57	2828.59	2438.63	2630.34	2520.61	2697.41	2716.59	2833.02	2657.17	2736.79	2389.82	2590.64	2601.10	2723.10	2449.08	2375.75	2292.97	2348.22	1994.91	2203.98	2282.43	2274.13	1955.54	1931.88	2100.18
Realized Investment Gains Losses	-126.00	-123.00	-77.00	8.00	-134.00	-254.00	-126.00	88.00	58.00	112.00	302.00	105.00	66.00	81.00	-285.00	21.96	48.78	12.47	7.79	-139.03	-20.02	-10.57	-0.47	28.41	22.65	56.30	60.52	10.19	86.62	118.26	-120.89	-44.81	-111.35	-16.18	7.58	-39.22	22.32	118.53	84.57	-2.16	-76.47	48.24	94.37	110.76	76.05	23.80	43.52	-47.46	-139.60	27.39	123.62	74.63	-16.78	22.99	NA
Premiums Earned Net	4255.00	3337.00	3385.00	3446.00	3247.00	3230.00	3155.00	3407.00	3094.00	3098.00	2914.00	3260.00	2825.00	2790.00	2819.00	2985.76	2809.64	2763.79	2737.81	2804.72	2562.04	2594.46	2582.55	2505.19	2489.80	2480.45	2365.70	2493.16	2251.76	2346.95	2157.01	2328.50	2089.34	2129.04	2023.85	2217.77	2168.28	2183.16	2100.64	2213.00	2026.18	2035.16	1979.69	2179.71	1912.75	1950.66	1863.48	2034.72	1776.16	1788.68	1736.13	1801.90	1647.30	1582.02	1628.46
Net Investment Income	922.00	857.00	856.00	828.00	769.00	754.00	810.00	771.00	796.00	759.00	812.00	682.00	654.00	645.00	594.00	677.24	678.80	584.08	579.88	521.39	572.74	528.06	516.33	564.83	556.92	518.54	514.36	497.23	489.73	507.67	417.27	467.47	389.60	450.54	426.89	451.60	447.11	410.61	404.38	461.13	369.37	444.23	425.13	370.15	396.78	328.33	340.94	304.51	268.21	337.44	371.04	355.23	287.50	291.67	304.26
Gain Loss On Investments	-126.00	-123.00	-77.00	8.00	-134.00	-254.00	-126.00	88.00	58.00	112.00	302.00	105.00	66.00	81.00	-285.00	21.96	48.78	12.47	7.79	-139.03	-20.02	-10.57	-0.47	28.41	22.65	56.30	60.52	10.19	86.62	118.26	-120.89	-44.81	-111.35	-16.18	7.58	-39.22	22.32	118.53	84.57	-2.16	-76.47	48.24	94.37	110.76	76.05	23.80	43.52	-47.46	-139.60	27.39	123.62	74.63	-16.78	22.99	131.19
Other Income	102.00	85.00	87.00	93.00	184.00	157.00	91.00	93.00	95.00	168.00	91.00	96.00	98.00	90.00	76.00	100.04	90.33	107.07	94.55	91.43	112.76	83.96	75.30	134.02	75.94	73.99	68.16	68.72	72.47	66.19	59.18	77.43	71.04	66.94	62.29	67.26	78.88	120.73	67.59	64.82	70.73	63.01	101.91	62.48	63.50	72.96	45.03	56.46	90.13	50.48	51.65	42.37	37.52	35.20	36.28
Interest Expense	72.00	63.00	50.00	54.00	46.00	42.00	42.00	-2.00	41.00	43.00	45.00	44.00	43.00	42.00	41.00	43.62	45.93	43.28	40.17	39.59	33.29	37.02	37.45	37.44	36.84	29.35	42.40	41.42	43.06	20.33	32.81	35.82	35.56	35.85	35.63	-9.66	36.06	35.21	35.08	35.07	30.83	29.92	28.49	28.92	29.75	23.36	23.32	25.23	27.02	25.82	24.57	25.21	25.19	25.14	15.45
Interest Paid Net	49.00	54.00	43.00	57.00	34.00	39.00	33.00	39.00	36.00	49.00	36.00	49.00	37.00	41.00	39.00	55.85	38.33	45.64	40.19	NA	39.91	45.39	39.28	NA	38.71	44.02	46.40	NA	45.60	39.33	29.11	NA	28.84	44.79	29.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	13.00	18.00	4.00	14.00	14.00	13.00	4.00	15.00	16.00	19.00	5.00	-15.00	8.00	-10.00	5.00	9.70	7.80	13.90	7.60	1.70	11.80	6.90	9.70	5.20	5.70	1.80	9.60	24.80	0.90	-4.10	11.50	10.30	2.60	-1.40	4.50	19.10	-1.10	2.10	4.30	14.80	-0.50	-3.70	9.70	24.80	-1.80	-2.90	8.40	7.10	3.90	4.30	7.80	5.10	3.10	3.30	NA
Income Tax Expense Benefit	91.00	58.00	98.00	65.00	81.00	55.00	3.00	-99.00	-12.00	138.00	47.00	37.00	72.00	37.00	-8.00	73.24	84.33	57.38	47.06	27.91	21.46	42.91	37.70	-961.39	112.57	107.12	62.33	105.39	88.88	117.12	31.11	43.62	56.60	83.40	59.01	85.65	73.82	102.24	62.78	84.53	63.74	-25.15	93.29	98.10	57.00	74.78	57.45	62.05	24.16	67.52	81.03	78.55	68.94	71.05	70.88
Income Taxes Paid Net	79.00	132.00	29.00	21.00	-11.00	38.00	81.00	55.00	128.00	124.00	61.00	50.00	70.00	19.00	-31.00	29.89	-8.52	19.56	3.08	42.15	40.16	53.04	6.36	9.71	0.94	14.31	12.13	13.77	3.47	31.52	12.32	28.08	32.80	39.56	-58.86	32.51	11.10	18.12	8.61	10.34	-4.97	96.28	9.12	15.61	40.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	289.00	207.00	253.00	206.00	285.00	199.00	197.00	156.00	-22.00	344.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	65.00	63.00	410.00	359.00	-2405.00	-3504.00	-3697.00	59.00	-458.00	1039.00	-2357.00	1070.00	488.00	2671.00	-2007.00	-120.58	616.23	876.15	1129.20	-176.04	-189.59	-423.43	-635.24	281.50	-46.14	350.74	181.83	-1073.00	226.95	654.99	622.10	-198.19	-242.88	-734.87	227.11	157.52	-129.05	349.16	273.89	-94.39	-82.13	-794.61	-132.16	-42.74	352.45	187.40	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	287.00	205.00	252.00	204.00	284.00	198.00	-63.00	156.00	-22.00	344.00	139.00	132.00	213.00	158.00	-88.00	235.00	262.76	202.70	169.51	110.04	301.20	204.37	100.23	1216.89	227.59	232.19	145.51	190.15	198.72	236.10	76.47	163.13	83.53	130.39	125.11	191.09	158.00	198.30	136.66	144.96	137.96	-49.61	185.53	222.99	144.47	141.11	123.32	158.53	147.38	132.89	160.82	196.71	128.23	127.02	122.44
Comprehensive Income Net Of Tax	352.00	268.00	662.00	563.00	-2121.00	-3306.00	-3760.00	215.00	-480.00	1383.00	-2218.00	1202.00	701.00	2829.00	-2095.00	114.45	879.00	1078.85	1298.71	-66.00	111.61	-219.05	-535.00	1498.39	181.45	582.93	327.34	-882.85	425.67	891.09	698.57	-35.07	-159.35	-604.48	352.22	348.61	28.94	547.46	410.56	50.56	55.82	-844.22	53.37	180.24	496.92	328.51	116.97	476.30	387.98	298.78	137.72	44.37	559.65	280.97	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets	87422.00	89040.00	89120.00	84706.00	82705.00	84609.00	89761.00	92175.00	91449.00	88944.00	84810.00	84656.00	82127.00	80729.00	75654.00	76731.00	75773.99	72043.82	66692.48	64535.25	62972.64	59766.50	60954.82	60514.82	58694.03	58138.07	53805.82	53097.88	54832.50	53876.70	52186.62	50383.15	47606.12	47460.27	44691.27	44679.61	42910.36	43171.05	40541.58	39674.47	39526.56	38790.62	40197.10	40360.44	39924.01	38344.32	32286.08	32104.03	31183.45	30659.28	29510.02	29081.91	NA	NA	NA
Liabilities	79269.00	81145.00	81404.00	80471.00	78962.00	78680.00	80489.00	79161.00	78564.00	75500.00	72720.00	70304.00	68913.00	68176.00	66353.00	65130.00	64250.25	61334.81	57022.37	56084.69	54393.32	51164.79	51946.56	50945.28	50596.91	50166.92	46385.79	46004.80	46839.02	46296.06	45467.75	44247.77	41365.05	40977.04	37541.24	37656.16	36230.36	36482.09	34291.04	33738.95	33630.90	32902.70	33282.01	33450.25	33189.98	32096.71	26356.73	25966.93	25520.57	25334.75	24487.15	24041.34	NA	NA	NA
Liabilities And Stockholders Equity	87422.00	89040.00	89120.00	84706.00	82705.00	84609.00	89761.00	92175.00	91449.00	88944.00	84810.00	84656.00	82127.00	80729.00	75654.00	76731.00	75773.99	72043.82	66692.48	64535.25	62972.64	59766.50	60954.82	60514.82	58694.03	58138.07	53805.82	53097.88	54832.50	53876.70	52186.62	50383.15	47606.12	47460.27	44691.27	44679.61	42910.36	43171.05	40541.58	39674.47	39526.56	38790.62	40197.10	40360.44	39924.01	38344.32	32286.08	32104.03	31183.45	30659.28	29510.02	29081.91	NA	NA	NA
Stockholders Equity	8063.00	7805.00	7626.00	4145.00	3653.00	5839.00	9182.00	13014.00	12885.00	13444.00	12090.00	14352.00	13214.00	12553.00	9301.00	11601.00	11523.73	10709.01	9670.11	8450.55	8579.32	8601.70	9008.26	9569.53	8097.12	7971.15	7420.03	7093.08	7993.48	7580.65	6718.87	6135.38	6241.07	6483.23	7150.02	7023.45	6680.00	6688.96	6250.55	5935.53	5895.65	5887.92	6915.09	6910.19	6734.03	6247.62	5929.35	6137.10	5662.89	5324.52	5022.86	5040.57	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Cash And Cash Equivalents At Carrying Value	2820.00	2598.00	3294.00	2927.00	3512.00	2556.00	2709.00	2948.00	3027.00	3254.00	3122.00	3408.00	3256.00	4313.00	2820.00	1449.00	2635.60	2287.53	2020.40	1889.73	1730.49	1397.68	1510.41	1303.52	1204.59	1123.35	1178.11	1200.72	1379.69	1034.33	1502.08	1525.28	1747.69	1335.66	1083.18	1645.67	1118.74	1378.12	1127.13	923.65	1423.23	973.62	1001.84	1259.89	1603.73	957.34	873.93	962.87	802.65	710.97	467.67	463.66	634.08	557.76	525.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	2820.00	2598.00	3294.00	2927.00	3512.00	2556.00	2709.00	2948.00	3027.00	3254.00	3122.00	3408.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Equity Securities Fv Ni	133.00	136.00	138.00	134.00	137.00	127.00	139.00	151.00	160.00	147.00	NA	132.00	135.00	130.00	NA	320.00	134.45	146.75	NA	82.20	101.07	108.07	NA	100.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities	54171.00	56236.00	56085.00	52901.00	50495.00	53294.00	57922.00	60749.00	59289.00	58287.00	56426.00	56735.00	54652.00	52346.00	48555.00	51121.00	49481.27	46189.31	41738.44	39992.35	39005.21	36784.95	37945.26	38150.82	36381.74	36345.43	32694.79	32093.62	33536.42	33160.98	31148.71	29642.90	27411.79	28063.97	25801.22	25480.97	24475.45	24480.40	22157.18	21474.14	21289.11	21284.22	22401.66	22291.61	21658.41	17244.19	16794.06	16200.95	15557.03	15153.81	14531.15	14304.60	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Property Plant And Equipment Gross	NA	NA	NA	270.00	NA	NA	NA	270.00	NA	NA	NA	260.00	NA	NA	NA	244.00	NA	NA	NA	248.70	NA	NA	NA	236.10	NA	NA	NA	221.70	NA	NA	NA	219.60	NA	NA	NA	222.70	NA	NA	NA	117.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	136.00	NA	NA	NA	131.00	NA	NA	NA	116.00	NA	NA	NA	99.00	NA	NA	NA	97.00	NA	NA	NA	79.40	NA	NA	NA	60.80	NA	NA	NA	49.00	NA	NA	NA	38.50	NA	NA	NA	42.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Equity Securities Fv Ni	133.00	136.00	138.00	134.00	137.00	127.00	139.00	151.00	160.00	147.00	NA	132.00	135.00	130.00	NA	320.00	134.45	146.75	NA	82.20	101.07	108.07	NA	100.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	62332.00	62185.00	61494.00	59663.00	57630.00	57608.00	57849.00	55873.00	54347.00	52797.00	52229.00	49548.00	48661.00	46903.00	46620.00	46753.00	44860.44	42457.62	39188.63	38882.17	37751.13	35233.97	35913.71	35281.41	33889.97	33738.33	30540.57	30211.79	30097.90	30076.88	29035.27	28322.98	25844.79	26305.33	22933.72	23105.60	22452.94	NA	NA	20270.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities	-1000.00	-244.00	-1574.00	266.00	835.00	79.00	163.00	361.00	1491.00	-36.00	2366.00	543.00	200.00	372.00	2207.00	543.75	792.92	629.71	340.62	480.96	516.58	359.84	223.75	877.81	448.52	238.61	417.37	445.85	425.43	225.87	368.57	1210.15	272.77	289.48	316.21	1097.98	330.37	366.58	541.23	476.13	445.91	310.19	494.93	445.45	710.82	263.60	554.65	475.56	296.16	162.17	375.65	512.46	295.07	87.18	948.03
Net Cash Provided By Used In Investing Activities	-104.00	-783.00	-1705.00	-893.00	-1584.00	-976.00	-2235.00	-1136.00	-1319.00	319.00	-2492.00	-466.00	-1190.00	72.00	-1096.00	-1657.79	-215.80	-857.12	92.72	-667.56	131.63	-177.16	76.55	-551.24	-166.66	-778.71	-110.97	-578.32	-189.20	-1348.61	-709.60	-1246.80	288.10	30.68	-503.71	-794.18	-421.39	48.90	-144.28	-820.67	-106.46	-22.60	-385.38	-941.36	-241.85	-275.48	-509.31	-166.97	-241.59	-371.43	-125.80	-511.10	-332.43	-100.63	-776.33
Net Cash Provided By Used In Financing Activities	-639.00	-129.00	497.00	-25.00	1776.00	831.00	1854.00	697.00	-377.00	-157.00	-143.00	20.00	-99.00	1026.00	307.00	-101.41	-204.70	494.93	-309.82	350.22	-303.13	-253.66	-115.41	-236.63	-210.19	470.03	-347.83	-1.13	103.50	655.63	297.39	-166.49	-125.31	-76.58	-339.90	254.23	-133.34	-175.68	-200.77	-144.50	100.47	-285.58	-351.60	158.13	164.65	99.53	-140.37	-150.36	61.37	440.75	-249.76	-180.26	94.20	50.93	-158.30