Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.12B | $4.35B | $17.16B | $4.87B | $4.74B |
| Total Operating Revenue | $4.19B | $4.41B | $17.36B | $4.89B | $4.79B |
| Total Premiums Earned | $3.25B | $3.31B | $13.55B | $3.33B | $3.37B |
| -Net Premiums Written | $3.25B | $3.31B | $13.55B | $3.33B | $3.37B |
| Fee Revenue and Other Income | $34.00M | $31.00M | $112.00M | $31.00M | $26.00M |
| -Other Income Expense | $34.00M | $31.00M | $112.00M | $31.00M | $26.00M |
| Net Investment Income | $839.00M | $838.00M | $3.78B | $823.00M | $944.00M |
| Net Realized Gain/Loss on Investments | -$750.00M | -$156.00M | -$344.00M | -$123.00M | -$56.00M |
| Net Foreign Exchange Gain/Loss | $819.00M | $385.00M | $264.00M | $835.00M | $507.00M |
| Total Expenses | $3.20B | $3.18B | $12.82B | $3.32B | $2.80B |
| Loss Adjustment Expense | $2.60B | $2.60B | $10.55B | $2.77B | $2.22B |
| Policy Acquisition Expense | $218.00M | $221.00M | $874.00M | $219.00M | $218.00M |
| Fees & Commission Expense | $239.00M | $237.00M | $991.00M | $246.00M | $254.00M |
| Net Non-Operating Interest Income (Expense) | -$64.00M | -$60.00M | -$220.00M | -$61.00M | -$57.00M |
| -Interest Expense Non-Operating | $64.00M | $60.00M | $220.00M | $61.00M | $57.00M |
| Other Operating Expenses | $77.00M | $62.00M | $191.00M | $25.00M | $53.00M |
| Pretax Profit | $995.00M | $1.23B | $4.53B | $1.57B | $1.99B |
| Tax | $170.00M | $206.00M | $887.00M | $193.00M | $355.00M |
| Net Profit | $825.00M | $1.02B | $3.65B | $1.38B | $1.64B |
| Profit from Continuing Operations | $825.00M | $1.02B | $3.65B | $1.38B | $1.64B |
| Net Income to Parent Company | $825.00M | $1.02B | $3.65B | $1.38B | $1.64B |
| Net Income to Common Stockholders | $825.00M | $1.02B | $3.65B | $1.38B | $1.64B |
| Basic EPS | $1.64 | $1.99 | $6.84 | $2.65 | $3.09 |
| Diluted EPS | $1.63 | $1.98 | $6.82 | $2.64 | $3.08 |
| Dividend Per Share | $0.61 | $0.61 | $2.32 | $0.58 | $0.58 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $115.96B | $116.28B | $116.47B | $116.47B | $122.31B |
| Cash and Cash Equivalents | $6.12B | $5.65B | $6.25B | $6.25B | $6.77B |
| Total Investments | $96.04B | $96.69B | $97.52B | $97.52B | $101.81B |
| -Short Term Investments | $65.67B | $65.84B | $64.15B | $64.15B | $69.66B |
| -Net Loan | $9.56B | $9.98B | $9.77B | $9.77B | $10.35B |
| -Fixed Maturity Investments | $15.50B | $15.75B | $16.09B | $16.09B | $16.92B |
| -Equity Investments | $925.00M | $851.00M | $887.00M | $887.00M | $885.00M |
| -Long Term Equity Investment | $4.35B | $4.23B | – | – | $3.96B |
| -Other Invested Assets | $39.00M | $37.00M | $6.62B | $6.62B | $31.00M |
| Receivables | $895.00M | $947.00M | $835.00M | $835.00M | $852.00M |
| -Accounts Receivable | $895.00M | $947.00M | $835.00M | $835.00M | $852.00M |
| Accrued Investment Income | $733.00M | $695.00M | $718.00M | $718.00M | $702.00M |
| Net PPE | $1.20B | $1.21B | $351.00M | $351.00M | $1.31B |
| Deferred Policy Acquisition Costs | $8.95B | $8.98B | $9.03B | $9.03B | $9.22B |
| Other Assets | $2.03B | $2.12B | $1.77B | $1.77B | $1.65B |
| Total Liabilities | $85.65B | $86.32B | $86.98B | $86.98B | $93.62B |
| Policy Holders Liabilities | $64.35B | $66.78B | $69.58B | $69.58B | $74.74B |
| Payables | $1.59B | $1.75B | $1.37B | $1.37B | $1.48B |
| -Total Tax Payable | $1.59B | $1.75B | $1.37B | $1.37B | $1.48B |
| Long Term Debt and Capital Lease Obligation | $8.73B | $7.91B | $8.41B | $8.41B | $8.69B |
| -Long Term Debt | $8.64B | $7.82B | $8.33B | $8.33B | $8.60B |
| -Long Term Capital Lease Obligation | $86.00M | $86.00M | $79.00M | $79.00M | $87.00M |
| Unrepurchased Pre-Sale Securities | $7.34B | $6.41B | $3.99B | $3.99B | $5.43B |
| Other Liabilities | $3.64B | $3.46B | $3.63B | $3.63B | $3.29B |
| Total Equity | $30.31B | $29.96B | $29.49B | $29.49B | $28.69B |
| Stockholders' Equity | $30.31B | $29.96B | $29.49B | $29.49B | $28.69B |
| Capital Stock | $136.00M | $136.00M | $136.00M | $136.00M | $136.00M |
| -Common Stock | $136.00M | $136.00M | $136.00M | $136.00M | $136.00M |
| Additional Paid-In Capital | $3.11B | $3.06B | $3.02B | $3.02B | $2.98B |
| Retained Earnings | $56.22B | $55.70B | $54.68B | $54.68B | $53.92B |
| Less: Treasury Stock | $31.83B | $30.84B | $29.80B | $29.80B | $29.00B |
| Gains/Losses Not Affecting Retained Earnings | $2.68B | $1.90B | $1.45B | $1.45B | $653.00M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $0.00 |
| -Current Debt | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $112.00M | $968.00M | $2.56B | $315.00M | $1.25B |
| Net cash flow from continuing operations | $77.00M | $968.00M | $2.56B | $315.00M | $1.26B |
| Net Income from Continuing Operations | $825.00M | $1.02B | $3.65B | $1.38B | $1.64B |
| Gain/Loss from Continuing Operations | -$83.00M | -$216.00M | $86.00M | -$712.00M | -$445.00M |
| Other Non-Cash Items | -$242.00M | -$616.00M | -$82.00M | $79.00M | $168.00M |
| Change in Working Capital | -$442.00M | $713.00M | -$1.16B | -$491.00M | -$158.00M |
| -Change in Receivables | -$2.00M | -$30.00M | -$66.00M | -$38.00M | $20.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | -$88.00M | $519.00M | -$815.00M | -$83.00M | -$537.00M |
| -Change in Payables and Accrued Expense | -$352.00M | $224.00M | -$278.00M | -$370.00M | $359.00M |
| Net cash flow from investing | $791.00M | $244.00M | $1.56B | $359.00M | $28.00M |
| Net Cash Flow from Continuing Investing Activities | $791.00M | $244.00M | $1.56B | $359.00M | $28.00M |
| Net Investment Purchase and Sale | -$687.00M | -$2.47B | -$985.00M | $1.32B | $287.00M |
| Net Amount of Loans Acquired/Repaid | $366.00M | -$41.00M | $683.00M | $330.00M | $77.00M |
| Net Other Investing Changes | $1.11B | $2.75B | $1.86B | -$1.29B | -$336.00M |
| Financing Cash Flow | -$442.00M | -$1.76B | -$4.07B | -$1.18B | -$1.46B |
| Net Cash Flow from Continuing Financing Activities | -$442.00M | -$1.76B | -$4.07B | -$1.18B | -$1.46B |
| Net Issuance Payments of Debt | $911.00M | -$400.00M | $955.00M | $0.00 | -$84.00M |
| Net Common Stock Issuance | -$981.00M | -$996.00M | -$3.52B | -$798.00M | -$997.00M |
| Cash Dividends Paid | -$299.00M | -$304.00M | -$1.20B | -$292.00M | -$299.00M |
| Net Other Financing Charges | -$73.00M | -$62.00M | -$304.00M | -$94.00M | -$82.00M |
| Ending Cash Balance | $6.12B | $5.65B | $6.25B | $6.25B | $6.77B |
| Net Change in Cash | $461.00M | -$550.00M | $47.00M | -$510.00M | -$182.00M |
| Beginning Cash Balance | $5.65B | $6.25B | $6.23B | $6.77B | $6.97B |
| Effect of Exchange Rate Changes | $5.00M | -$41.00M | -$31.00M | -$13.00M | -$15.00M |
| Free Cash Flow | $112.00M | $968.00M | $2.56B | $315.00M | $1.25B |