Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $18.60B | $16.94B | $67.69B | $17.35B | $17.26B |
| Total Operating Revenue | $18.34B | $16.75B | $67.07B | $17.20B | $17.06B |
| Total Premiums Earned | $15.80B | $15.69B | $61.45B | $15.63B | $15.36B |
| Fee Revenue and Other Income | $728.00M | $719.00M | $2.96B | $755.00M | $691.00M |
| -Other Income Expense | $728.00M | $719.00M | $2.96B | $755.00M | $691.00M |
| Net Investment Income | $743.00M | $726.00M | $2.74B | $754.00M | $729.00M |
| Net Realized Gain/Loss on Investments | $1.06B | -$383.00M | -$74.00M | $65.00M | $278.00M |
| Total Expenses | $14.19B | $13.64B | $53.91B | $12.28B | $12.24B |
| Loss Adjustment Expense | $9.93B | $9.26B | $38.11B | $7.80B | $8.72B |
| Policy Acquisition Expense | $2.20B | $2.18B | $8.39B | $2.13B | $2.10B |
| Selling and Admin Expenses | -$146.00M | $19.00M | -$35.00M | -$5.00M | -$108.00M |
| -General & Admin Expense | -$146.00M | $19.00M | -$35.00M | -$5.00M | -$108.00M |
| Depreciation & Amortization | $46.00M | $47.00M | $231.00M | $56.00M | $59.00M |
| -Amortization | $46.00M | $47.00M | $231.00M | $56.00M | $59.00M |
| Net Non-Operating Interest Income (Expense) | -$96.00M | -$98.00M | -$399.00M | -$98.00M | -$101.00M |
| -Interest Expense Non-Operating | $96.00M | $98.00M | $399.00M | $98.00M | $101.00M |
| Income from Associates and Other Participating Interests | $260.00M | $190.00M | $616.00M | $146.00M | $194.00M |
| Special Income (Charges) | -$7.00M | -$5.00M | $1.54B | -$20.00M | $703.00M |
| -Less:Restructuring and Mergern & Acquisition | $7.00M | $5.00M | $61.00M | $13.00M | $17.00M |
| Other Operating Expenses | $2.32B | $2.23B | $8.98B | $2.33B | $2.27B |
| Pretax Profit | $4.14B | $3.11B | $13.16B | $4.92B | $4.82B |
| Tax | $871.00M | $650.00M | $2.89B | $1.09B | $1.08B |
| Net Profit | $3.27B | $2.46B | $10.27B | $3.83B | $3.74B |
| Profit from Continuing Operations | $3.27B | $2.46B | $10.27B | $3.83B | $3.74B |
| Minority Interests | $0.00 | $1.00M | -$16.00M | -$5.00M | -$2.00M |
| Net Income to Parent Company | $3.27B | $2.46B | $10.28B | $3.83B | $3.75B |
| Preferred Stock Dividends | $30.00M | $29.00M | $117.00M | $29.00M | $29.00M |
| Net Income to Common Stockholders | $3.24B | $2.43B | $10.17B | $3.80B | $3.72B |
| Basic EPS | $12.66 | $9.36 | $38.56 | $14.55 | $14.13 |
| Diluted EPS | $12.51 | $9.25 | $38.06 | $14.37 | $13.95 |
| Dividend Per Share | $1.08 | $1.08 | $4.00 | $1.00 | $1.00 |
| -Net Premiums Written | – | – | $63.50B | – | – |
| -Increase Decrease in Net Unearned Premium Reserves | – | – | -$2.05B | – | – |
| -Fees and Commissions | – | – | $2.96B | – | – |
| -Less:Other Special Charges | – | – | -$1.60B | $7.00M | -$720.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $124.76B | $123.97B | $119.76B | $119.76B | $120.40B |
| Cash and Cash Equivalents | $840.00M | $697.00M | $678.00M | $678.00M | $931.00M |
| Total Investments | $87.80B | $85.16B | $83.24B | $83.24B | $82.33B |
| -Short Term Investments | $4.87B | $4.71B | $4.89B | $4.89B | $8.74B |
| -Net Loan | $1.41B | $1.39B | $1.35B | $1.35B | $1.21B |
| -Fixed Maturity Investments | $60.81B | $59.06B | $59.12B | $59.12B | $57.19B |
| -Equity Investments | $11.16B | $10.43B | $8.40B | $8.40B | $5.34B |
| -Long Term Equity Investment | $8.97B | $8.95B | $8.84B | $8.84B | $9.21B |
| -Other Invested Assets | $589.00M | $630.00M | $641.00M | $641.00M | $634.00M |
| Receivables | $19.74B | $20.07B | $19.98B | $19.98B | $21.26B |
| -Accounts Receivable | $19.74B | $20.07B | $19.98B | $19.98B | $21.26B |
| Accrued Investment Income | $730.00M | $656.00M | $708.00M | $708.00M | $617.00M |
| Net PPE | $591.00M | $606.00M | $627.00M | $627.00M | $601.00M |
| Goodwill and Other Intangible Assets | $3.12B | $3.12B | $3.68B | $3.68B | $3.12B |
| -Goodwill | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Deferred Policy Acquisition Costs | $6.14B | $6.07B | $6.16B | $6.16B | $6.10B |
| Other Assets | $5.79B | $7.58B | $4.69B | $4.69B | $5.45B |
| Total Liabilities | $91.08B | $92.39B | $89.17B | $89.17B | $92.91B |
| Policy Holders Liabilities | $71.92B | $71.66B | $71.58B | $71.58B | $73.81B |
| Long Term Debt and Capital Lease Obligation | $7.49B | $7.49B | $6.94B | $6.94B | $8.09B |
| -Long Term Debt | $7.49B | $7.49B | $6.94B | $6.94B | $8.09B |
| Non-Current Deferred Liabilities | $172.00M | – | $227.00M | $227.00M | $311.00M |
| Other Liabilities | $11.50B | $13.24B | $9.87B | $9.87B | $10.70B |
| Total Equity | $33.68B | $31.59B | $30.59B | $30.59B | $27.49B |
| Stockholders' Equity | $33.70B | $31.61B | $30.61B | $30.61B | $27.51B |
| Capital Stock | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B |
| -Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Preferred Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| Additional Paid-In Capital | $4.22B | $4.17B | $4.16B | $4.16B | $4.12B |
| Retained Earnings | $67.50B | $64.54B | $62.39B | $62.39B | $58.85B |
| Less: Treasury Stock | $39.84B | $38.82B | $38.21B | $38.21B | $37.77B |
| Gains/Losses Not Affecting Retained Earnings | -$193.00M | -$292.00M | $255.00M | $255.00M | $298.00M |
| Minority Interests | -$20.00M | -$20.00M | -$21.00M | -$21.00M | -$16.00M |
| -Other Intangible Assets | – | – | $558.00M | $558.00M | – |
| Assets of Discontinued Operations | – | – | $0.00 | $0.00 | $0.00 |
| Short-Term Debt and Capital Lease Obligation | – | – | $550.00M | $550.00M | – |
| -Current Debt | – | – | $550.00M | $550.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.63B | $3.56B | $10.11B | $2.99B | $3.28B |
| Net cash flow from continuing operations | $2.63B | $3.56B | $10.11B | $2.99B | $3.28B |
| Net Income from Continuing Operations | $3.27B | $2.46B | $10.27B | $3.83B | $3.74B |
| Gain/Loss from Continuing Operations | -$1.23B | $418.00M | -$1.55B | -$69.00M | -$1.07B |
| Change in Working Capital | $478.00M | $579.00M | $832.00M | -$875.00M | $505.00M |
| -Change in Receivables | $314.00M | -$112.00M | -$201.00M | $1.31B | -$174.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | -$303.00M | $281.00M | -$943.00M | -$2.07B | -$1.01B |
| -Change in Deferred Acquisition Costs | -$72.00M | $84.00M | -$365.00M | -$68.00M | -$165.00M |
| -Change in Unearned Premiums | $544.00M | -$194.00M | $2.12B | -$92.00M | $1.17B |
| -Change in Other Working Capital | -$5.00M | $520.00M | $221.00M | $51.00M | $682.00M |
| Net cash flow from investing | -$1.16B | -$2.63B | -$7.26B | -$1.95B | -$2.81B |
| Net Cash Flow from Continuing Investing Activities | -$1.16B | -$2.63B | -$7.26B | -$1.95B | -$2.81B |
| Net PPE Purchase and Sale | -$43.00M | -$40.00M | -$228.00M | -$89.00M | -$48.00M |
| Net Business Purchase and Sale | -$1.00M | -$40.00M | $3.13B | $108.00M | $1.22B |
| Net Investment Purchase and Sale | -$1.14B | -$2.56B | -$10.04B | -$1.91B | -$3.95B |
| Net Amount of Loans Acquired/Repaid | $25.00M | $10.00M | -$115.00M | -$62.00M | -$31.00M |
| Financing Cash Flow | -$1.33B | -$916.00M | -$2.88B | -$1.29B | -$634.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.33B | -$916.00M | -$2.88B | -$1.29B | -$634.00M |
| Net Common Stock Issuance | -$1.05B | -$614.00M | -$1.23B | -$434.00M | -$360.00M |
| Cash Dividends Paid | -$310.00M | -$290.00M | -$1.15B | -$292.00M | -$293.00M |
| Proceeds from Stock Option Exercised | $49.00M | -$8.00M | $48.00M | $10.00M | $12.00M |
| Net Other Financing Charges | -$18.00M | -$4.00M | $57.00M | $23.00M | $7.00M |
| Ending Cash Balance | $840.00M | $697.00M | $678.00M | $678.00M | $931.00M |
| Net Change in Cash | $143.00M | $19.00M | -$26.00M | -$253.00M | -$155.00M |
| Beginning Cash Balance | $697.00M | $678.00M | $704.00M | $931.00M | $995.00M |
| Free Cash Flow | $2.59B | $3.52B | $9.88B | $2.90B | $3.24B |
| Net Issuance Payments of Debt | – | – | -$600.00M | -$600.00M | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |