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 | $101.81B | $93.68B | $371.44B | $94.23B | $94.97B |
| Total Operating Revenue | $117.89B | $92.07B | $410.52B | $111.44B | $116.91B |
| Total Premiums Earned | $22.48B | $22.01B | $88.90B | $22.46B | $22.45B |
| Fee Revenue and Other Income | $73.48B | $66.24B | $259.28B | $65.84B | $66.83B |
| -Fees and Commissions | $58.63B | $51.82B | $204.06B | $52.11B | $52.29B |
| -Other Income Expense | $14.85B | $14.42B | $55.22B | $13.73B | $14.55B |
| Net Investment Income | $15.64B | -$3.29B | $39.98B | $16.42B | $20.56B |
| Net Realized Gain/Loss on Investments | $433.00M | $1.69B | -$903.00M | $788.00M | $1.38B |
| Interest Income | $5.86B | $5.43B | $23.26B | $5.93B | $5.70B |
| Total Expenses | $85.82B | $79.75B | $328.06B | $86.99B | $78.81B |
| Loss Adjustment Expense | $15.51B | $15.22B | $61.69B | $15.92B | $14.85B |
| Fees & Commission Expense | $45.95B | $41.21B | $160.06B | $41.02B | $40.88B |
| Underwriting Expenses | $4.79B | $4.52B | $17.76B | $4.50B | $4.43B |
| Selling and Admin Expenses | $8.87B | $8.58B | $37.42B | $9.87B | $8.16B |
| -General & Admin Expense | $8.87B | $8.58B | $37.42B | $9.87B | $8.16B |
| Net Non-Operating Interest Income (Expense) | -$1.34B | -$1.30B | -$5.07B | -$1.30B | -$1.26B |
| -Interest Expense Non-Operating | $1.34B | $1.30B | $5.07B | $1.30B | $1.26B |
| Income from Associates and Other Participating Interests | $248.00M | $176.00M | -$9.59B | -$5.30B | $330.00M |
| Other Operating Expenses | $9.63B | $9.10B | $36.48B | $9.08B | $9.56B |
| Pretax Profit | $32.06B | $12.32B | $82.46B | $24.46B | $38.11B |
| Tax | $6.29B | $2.14B | $15.20B | $5.19B | $7.24B |
| Net Profit | $25.77B | $10.18B | $67.26B | $19.27B | $30.86B |
| Profit from Continuing Operations | $25.77B | $10.18B | $67.26B | $19.27B | $30.86B |
| Minority Interests | $105.00M | $73.00M | $292.00M | $68.00M | $68.00M |
| Net Income to Parent Company | $25.67B | $10.11B | $66.97B | $19.20B | $30.80B |
| Net Income to Common Stockholders | $25.67B | $10.11B | $66.97B | $19.20B | $30.80B |
| Basic EPS | $11.91 | $4.68 | $31.04 | $8.90 | $14.28 |
| Diluted EPS | $11.91 | $4.68 | $31.04 | $8.90 | $14.28 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.26T | $1.25T | $1.22T | $1.22T | $1.23T |
| Cash and Cash Equivalents | $40.61B | $58.12B | $51.88B | $51.88B | $76.31B |
| Total Investments | $716.39B | $695.02B | $686.84B | $686.84B | $661.40B |
| -Short Term Investments | $324.91B | $339.26B | $321.43B | $321.43B | $305.37B |
| -Net Loan | $30.72B | $30.10B | $29.84B | $29.84B | $29.33B |
| -Fixed Maturity Investments | $17.03B | $17.67B | $17.82B | $17.82B | $17.94B |
| -Equity Investments | $323.78B | $288.03B | $297.78B | $297.78B | $283.24B |
| -Long Term Equity Investment | $19.95B | $19.95B | $19.98B | $19.98B | $25.52B |
| Receivables | $53.20B | $51.76B | $48.72B | $48.72B | $53.46B |
| -Accounts Receivable | $48.29B | $46.71B | $43.54B | $43.54B | $47.02B |
| -Other Receivables | $5.79B | $5.88B | $5.98B | $5.98B | $7.25B |
| -Receivables Adjustments Allowances | -$880.00M | -$829.00M | -$798.00M | -$798.00M | -$808.00M |
| Net PPE | $244.14B | $241.74B | $235.16B | $235.16B | $230.57B |
| Goodwill and Other Intangible Assets | $117.12B | $117.46B | $116.88B | $116.88B | $118.58B |
| -Goodwill | $83.17B | $83.18B | $83.07B | $83.07B | $84.53B |
| -Other Intangible Assets | $33.95B | $34.28B | $33.80B | $33.80B | $34.06B |
| Deferred Assets | $7.68B | $7.85B | $8.10B | $8.10B | $8.30B |
| Other Assets | $83.94B | $80.32B | $74.60B | $74.60B | $77.35B |
| Total Liabilities | $512.89B | $522.82B | $502.47B | $502.47B | $525.52B |
| Policy Holders Liabilities | $213.29B | $212.06B | $211.30B | $211.30B | $213.65B |
| Short-Term Debt and Capital Lease Obligation | $2.66B | $2.24B | $3.32B | $3.32B | $3.04B |
| -Current Debt | $2.66B | $2.24B | $3.32B | $3.32B | $3.04B |
| Payables | $771.00M | $17.23B | $167.00M | $167.00M | $23.24B |
| -Other Payable | $771.00M | $17.23B | $167.00M | $167.00M | $23.24B |
| Long Term Debt and Capital Lease Obligation | $125.94B | $126.64B | $125.76B | $125.76B | $124.20B |
| -Long Term Debt | $125.94B | $126.64B | $125.76B | $125.76B | $124.20B |
| Non-Current Deferred Liabilities | $90.18B | $88.69B | $86.96B | $86.96B | $87.39B |
| Other Liabilities | $80.06B | $75.96B | $74.97B | $74.97B | $74.00B |
| Total Equity | $750.18B | $729.45B | $719.70B | $719.70B | $700.44B |
| Stockholders' Equity | $747.91B | $727.18B | $717.42B | $717.42B | $698.16B |
| Capital Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Additional Paid-In Capital | $35.62B | $35.57B | $35.61B | $35.61B | $35.62B |
| Retained Earnings | $798.96B | $773.29B | $763.19B | $763.19B | $743.99B |
| Less: Treasury Stock | $83.70B | $79.17B | $78.94B | $78.94B | $78.94B |
| Gains/Losses Not Affecting Retained Earnings | -$2.97B | -$2.51B | -$2.45B | -$2.45B | -$2.52B |
| Minority Interests | $2.27B | $2.27B | $2.28B | $2.28B | $2.29B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.22B | $10.44B | $45.97B | $11.19B | $13.79B |
| Net cash flow from continuing operations | $11.22B | $10.44B | $45.97B | $11.19B | $13.79B |
| Net Income from Continuing Operations | $25.77B | $10.18B | $67.26B | $19.27B | $30.86B |
| Gain/Loss from Continuing Operations | -$25.00M | -$1.69B | $903.00M | -$788.00M | $384.00M |
| Other Non-Cash Items | -$217.00M | $277.00M | $3.24B | -$3.87B | -$719.00M |
| Change in Working Capital | $1.18B | -$2.07B | $2.36B | $1.89B | $4.93B |
| -Change in Receivables | -$2.23B | -$3.17B | -$2.43B | $3.50B | -$1.70B |
| -Change in Loss and Loss Adjustment Expense Reserves | $879.00M | $223.00M | $3.09B | $499.00M | $445.00M |
| -Change in Unearned Premiums | $0.00 | $1.44B | $432.00M | -$2.15B | $1.07B |
| -Change in Other Current Assets | -$1.26B | -$1.36B | -$861.00M | $828.00M | -$827.00M |
| -Change in Other Current Liabilities | $2.54B | -$988.00M | $429.00M | -$800.00M | $1.60B |
| -Change in Other Working Capital | $1.26B | $1.79B | $1.69B | $11.00M | $4.34B |
| Net cash flow from investing | -$24.34B | -$4.31B | -$44.49B | -$38.39B | -$39.05B |
| Net Cash Flow from Continuing Investing Activities | -$24.34B | -$4.31B | -$44.49B | -$38.39B | -$39.05B |
| Net PPE Purchase and Sale | -$5.65B | -$4.99B | -$20.93B | -$6.20B | -$5.59B |
| Net Business Purchase and Sale | -$14.00M | -$9.69B | -$1.07B | – | – |
| Net Investment Purchase and Sale | -$18.26B | $10.04B | -$23.64B | -$31.93B | -$33.41B |
| Net Other Investing Changes | -$420.00M | $325.00M | $1.16B | $815.00M | -$156.00M |
| Financing Cash Flow | -$4.28B | $174.00M | $2.23B | $2.51B | $835.00M |
| Net Cash Flow from Continuing Financing Activities | -$4.28B | $174.00M | $2.23B | $2.51B | $835.00M |
| Net Issuance Payments of Debt | $132.00M | $358.00M | $3.03B | $2.57B | $811.00M |
| Net Common Stock Issuance | -$4.21B | -$235.00M | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$206.00M | $51.00M | -$793.00M | -$63.00M | $24.00M |
| Ending Cash Balance | $41.36B | $58.81B | $52.57B | $52.57B | $77.11B |
| Net Change in Cash | -$17.40B | $6.30B | $3.72B | -$24.69B | -$24.43B |
| Beginning Cash Balance | $58.81B | $52.57B | $48.38B | $77.11B | $101.23B |
| Effect of Exchange Rate Changes | -$46.00M | -$63.00M | $478.00M | $147.00M | $311.00M |
| Free Cash Flow | $5.57B | $5.45B | $25.04B | $4.99B | $8.20B |