Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.01B | $4.89B | $18.91B | $5.05B | $4.89B |
| Total Operating Revenue | $4.94B | $4.81B | $18.48B | $4.96B | $4.79B |
| Total Premiums Earned | $341.00M | $341.00M | $1.59B | $373.00M | $493.00M |
| Fee Revenue and Other Income | $3.78B | $3.67B | $13.75B | $3.78B | $3.48B |
| -Fees and Commissions | $3.64B | $3.51B | $13.23B | $3.65B | $3.35B |
| -Other Income Expense | $140.00M | $166.00M | $528.00M | $133.00M | $130.00M |
| Net Investment Income | $256.00M | $232.00M | $978.00M | $560.00M | $150.00M |
| Net Realized Gain/Loss on Investments | $637.00M | $640.00M | $2.59B | $331.00M | $770.00M |
| Interest Income | -$73.00M | -$74.00M | -$431.00M | -$87.00M | -$102.00M |
| Total Expenses | $3.50B | $3.67B | $13.98B | $3.67B | $3.62B |
| Loss Adjustment Expense | $66.00M | $694.00M | $2.32B | $538.00M | $667.00M |
| Policyholder Interest | $169.00M | $142.00M | $475.00M | $109.00M | $141.00M |
| Policy Acquisition Expense | $61.00M | $61.00M | $242.00M | $61.00M | $60.00M |
| Selling and Admin Expenses | $3.12B | $2.69B | $10.62B | $2.88B | $2.67B |
| -Selling & Marketing Expense | $2.12B | $1.77B | $6.74B | $1.82B | $1.71B |
| -General & Admin Expense | $1.00B | $918.00M | $3.88B | $1.06B | $951.00M |
| Net Non-Operating Interest Income (Expense) | -$84.00M | -$80.00M | -$326.00M | -$80.00M | -$84.00M |
| -Interest Expense Non-Operating | $84.00M | $80.00M | $326.00M | $80.00M | $84.00M |
| Pretax Profit | $1.44B | $1.14B | $4.50B | $1.29B | $1.17B |
| Tax | $329.00M | $229.00M | $941.00M | $284.00M | $262.00M |
| Net Profit | $1.11B | $915.00M | $3.56B | $1.01B | $912.00M |
| Profit from Continuing Operations | $1.11B | $915.00M | $3.56B | $1.01B | $912.00M |
| Net Income to Parent Company | $1.11B | $915.00M | $3.56B | $1.01B | $912.00M |
| Net Income to Common Stockholders | $1.11B | $915.00M | $3.56B | $1.01B | $912.00M |
| Basic EPS | $12.12 | $9.81 | $36.85 | $10.63 | $9.47 |
| Diluted EPS | $11.98 | $9.68 | $36.28 | $10.47 | $9.33 |
| Dividend Per Share | $1.70 | $1.60 | $6.28 | $1.60 | $1.60 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $197.87B | $184.45B | $190.90B | $190.90B | $190.09B |
| Cash and Cash Equivalents | $10.25B | $8.47B | $10.10B | $10.10B | $9.76B |
| Restricted Cash and Cash Equivalents | $911.00M | $924.00M | $1.06B | $1.06B | $1.19B |
| Total Investments | $62.14B | $61.48B | $61.02B | $61.02B | $59.82B |
| -Short Term Investments | $37.22B | $37.38B | $53.59B | $53.59B | $37.10B |
| -Net Loan | $6.68B | $6.42B | $6.43B | $6.43B | $6.26B |
| -Fixed Maturity Investments | $71.00M | $71.00M | $71.00M | $71.00M | $70.00M |
| -Equity Investments | $17.16B | $16.66B | – | – | $15.48B |
| -Other Invested Assets | $1.01B | $947.00M | $935.00M | $935.00M | $911.00M |
| Receivables | $16.03B | $15.17B | $14.95B | $14.95B | $15.07B |
| -Accounts Receivable | $15.99B | $15.14B | $14.92B | $14.92B | $14.99B |
| -Other Receivables | $44.00M | $30.00M | $30.00M | $30.00M | $79.00M |
| Deferred Policy Acquisition Costs | $2.61B | $2.61B | $2.63B | $2.63B | $2.63B |
| Separate Account Assets | $80.99B | $76.47B | $80.04B | $80.04B | $80.68B |
| Other Assets | $24.94B | $19.33B | $21.10B | $21.10B | $20.93B |
| Total Liabilities | $191.51B | $178.24B | $184.36B | $184.36B | $183.63B |
| Policy Holders Liabilities | $82.93B | $79.68B | $81.43B | $81.43B | $79.37B |
| Short-Term Debt and Capital Lease Obligation | $200.00M | $200.00M | $200.00M | $200.00M | $201.00M |
| -Current Debt | $200.00M | $200.00M | $200.00M | $200.00M | $201.00M |
| Long Term Debt and Capital Lease Obligation | $6.33B | $5.61B | $5.66B | $5.66B | $5.68B |
| -Long Term Debt | $6.33B | $5.61B | $5.66B | $5.66B | $5.68B |
| Separate Account Liability | $80.99B | $76.47B | $80.04B | $80.04B | $80.68B |
| Other Liabilities | $18.16B | $13.76B | $14.04B | $14.04B | $15.00B |
| Total Equity | $6.37B | $6.21B | $6.55B | $6.55B | $6.46B |
| Stockholders' Equity | $6.37B | $6.21B | $6.55B | $6.55B | $6.46B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $10.49B | $10.44B | $10.38B | $10.38B | $10.31B |
| Retained Earnings | $29.38B | $28.43B | $27.66B | $27.66B | $26.81B |
| Less: Treasury Stock | $32.23B | $31.45B | $30.60B | $30.60B | $29.70B |
| Gains/Losses Not Affecting Retained Earnings | -$1.28B | -$1.21B | -$892.00M | -$892.00M | -$969.00M |
| -Long Term Capital Lease Obligation | – | – | – | – | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.89B | $459.00M | $8.32B | $2.67B | $2.20B |
| Net cash flow from continuing operations | $2.89B | $459.00M | $8.32B | $2.67B | $2.20B |
| Net Income from Continuing Operations | $1.11B | $915.00M | $3.56B | $1.01B | $912.00M |
| Gain/Loss from Continuing Operations | -$16.00M | $14.00M | $11.00M | $9.00M | -$22.00M |
| Deferred Tax | $350.00M | -$19.00M | $157.00M | -$30.00M | $80.00M |
| Other Non-Cash Items | $15.00M | -$1.00M | $19.00M | $12.00M | $11.00M |
| Change in Working Capital | $1.38B | -$480.00M | $4.46B | $1.63B | $1.19B |
| -Change in Restricted Cash | $0.00 | $0.00 | $477.00M | $0.00 | $0.00 |
| -Change in Receivables | -$712.00M | -$269.00M | -$159.00M | $292.00M | -$348.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $1.92B | $728.00M | $4.61B | $829.00M | $1.60B |
| -Change in Deferred Acquisition Costs | $6.00M | $13.00M | $52.00M | $9.00M | $13.00M |
| -Change in Payables and Accrued Expense | $387.00M | -$467.00M | $261.00M | $288.00M | $246.00M |
| -Change in Funds Withheld | $461.00M | $14.00M | -$385.00M | -$170.00M | -$69.00M |
| -Change in Other Working Capital | -$686.00M | -$499.00M | -$396.00M | $381.00M | -$253.00M |
| Net cash flow from investing | -$923.00M | -$669.00M | -$1.53B | -$1.59B | $1.00B |
| Net Cash Flow from Continuing Investing Activities | -$923.00M | -$669.00M | -$1.53B | -$1.59B | $1.00B |
| Net PPE Purchase and Sale | -$37.00M | -$29.00M | -$162.00M | -$44.00M | -$44.00M |
| Net Business Purchase and Sale | $22.00M | -$14.00M | -$443.00M | -$42.00M | -$96.00M |
| Net Investment Purchase and Sale | -$552.00M | -$594.00M | -$442.00M | -$1.10B | $1.23B |
| Net Amount of Loans Acquired/Repaid | -$254.00M | -$96.00M | -$473.00M | -$176.00M | -$143.00M |
| Net Other Investing Changes | -$102.00M | $64.00M | -$8.00M | -$233.00M | $60.00M |
| Financing Cash Flow | -$198.00M | -$1.55B | -$5.16B | -$871.00M | -$1.86B |
| Net Cash Flow from Continuing Financing Activities | -$198.00M | -$1.55B | -$5.16B | -$871.00M | -$1.86B |
| Net Issuance Payments of Debt | $708.00M | -$1.00M | $429.00M | -$2.00M | -$132.00M |
| Net Common Stock Issuance | -$779.00M | -$874.00M | -$2.91B | -$895.00M | -$701.00M |
| Cash Dividends Paid | -$152.00M | -$148.00M | -$596.00M | -$149.00M | -$151.00M |
| Net Other Financing Charges | $25.00M | -$523.00M | -$2.08B | $175.00M | -$874.00M |
| Ending Cash Balance | $11.16B | $9.39B | $11.16B | $11.16B | $10.95B |
| Net Change in Cash | $1.77B | -$1.76B | $1.64B | $205.00M | $1.35B |
| Beginning Cash Balance | $9.39B | $11.16B | $9.49B | $10.95B | $9.61B |
| Effect of Exchange Rate Changes | $1.00M | -$9.00M | $31.00M | $1.00M | -$8.00M |
| Free Cash Flow | $2.85B | $430.00M | $8.16B | $2.63B | $2.16B |
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