Latest reported quarter: Q2, ended Jun 2026
Quarter 2022/Q3
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.82B | $14.77B | $59.40B | $15.07B | $16.15B |
| Total Operating Revenue | $15.96B | $14.82B | $59.78B | $15.30B | $16.20B |
| Total Premiums Earned | $13.89B | $13.46B | $53.01B | $13.53B | $14.36B |
| -Net Premiums Written | $14.71B | $14.01B | $54.84B | $13.13B | $14.87B |
| -Increase Decrease in Net Unearned Premium Reserves | -$816.00M | -$548.00M | -$1.83B | $396.00M | -$507.00M |
| Fee Revenue and Other Income | $80.00M | $70.00M | $285.00M | $111.00M | $61.00M |
| -Fees and Commissions | $80.00M | $70.00M | $285.00M | $111.00M | $61.00M |
| Net Investment Income | $1.74B | $1.46B | $6.15B | $1.66B | $1.40B |
| Net Realized Gain/Loss on Investments | $265.00M | -$175.00M | $522.00M | -$55.00M | $492.00M |
| Net Foreign Exchange Gain/Loss | -$17.00M | -$8.00M | -$223.00M | $46.00M | -$115.00M |
| Interest Income | $4.00M | $8.00M | $40.00M | $10.00M | $5.00M |
| Total Expenses | $12.34B | $11.82B | $46.74B | $11.53B | $12.31B |
| Loss Adjustment Expense | $6.69B | $6.13B | $26.70B | $6.28B | $6.95B |
| Policyholder Interest | $1.62B | $1.79B | $5.46B | $1.46B | $1.37B |
| Policy Acquisition Expense | $2.63B | $2.60B | $9.85B | $2.56B | $2.56B |
| Fees & Commission Expense | $47.00M | $40.00M | $171.00M | $58.00M | $41.00M |
| Selling and Admin Expenses | $1.17B | $1.15B | $4.50B | $1.16B | $1.14B |
| -General & Admin Expense | $1.17B | $1.15B | $4.50B | $1.16B | $1.14B |
| Depreciation & Amortization | $74.00M | $73.00M | $301.00M | $77.00M | $75.00M |
| -Amortization | $74.00M | $73.00M | $301.00M | $77.00M | $75.00M |
| Net Non-Operating Interest Income (Expense) | -$200.00M | -$198.00M | -$764.00M | -$205.00M | -$197.00M |
| -Interest Expense Non-Operating | $200.00M | $198.00M | $764.00M | $205.00M | $197.00M |
| Income from Associates and Other Participating Interests | $124.00M | $173.00M | $1.14B | $364.00M | $40.00M |
| Special Income (Charges) | -$8.00M | -$9.00M | -$79.00M | -$76.00M | -$1.00M |
| -Less:Restructuring and Mergern & Acquisition | $8.00M | $9.00M | $79.00M | $76.00M | $1.00M |
| Other Operating Expenses | $24.00M | $14.00M | $56.00M | $28.00M | $8.00M |
| Pretax Profit | $3.62B | $2.99B | $13.04B | $3.77B | $3.89B |
| Tax | $742.00M | $646.00M | $2.42B | $597.00M | $787.00M |
| Net Profit | $2.88B | $2.35B | $10.62B | $3.17B | $3.11B |
| Profit from Continuing Operations | $2.88B | $2.35B | $10.62B | $3.17B | $3.11B |
| Minority Interests | $28.00M | $27.00M | $312.00M | -$37.00M | $306.00M |
| Net Income to Parent Company | $2.85B | $2.32B | $10.31B | $3.21B | $2.80B |
| Net Income to Common Stockholders | $2.85B | $2.32B | $10.31B | $3.21B | $2.80B |
| Basic EPS | $7.37 | $5.94 | $25.93 | $8.10 | $7.05 |
| Diluted EPS | $7.30 | $5.88 | $25.68 | $8.10 | $6.99 |
| Dividend Per Share | $1.02 | $0.97 | $3.82 | $0.97 | $0.97 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $281.32B | $275.46B | $272.33B | $272.33B | $270.21B |
| Cash and Cash Equivalents | $2.51B | $2.43B | $2.27B | $2.27B | $2.24B |
| Restricted Cash and Cash Equivalents | $243.00M | $203.00M | $198.00M | $198.00M | $213.00M |
| Total Investments | $172.65B | $170.20B | $168.72B | $168.72B | $166.00B |
| -Short Term Investments | $42.32B | $40.94B | $40.31B | $40.31B | $39.75B |
| -Equity Investments | $119.30B | $118.08B | $117.66B | $117.66B | $116.07B |
| -Other Invested Assets | $11.02B | $11.17B | $10.75B | $10.75B | $10.18B |
| Receivables | $39.69B | $37.56B | $36.57B | $36.57B | $36.83B |
| -Accounts Receivable | $39.69B | $37.56B | $36.57B | $36.57B | $36.83B |
| Accrued Investment Income | $1.49B | $1.35B | $1.31B | $1.31B | $1.43B |
| Goodwill and Other Intangible Assets | $29.32B | $29.51B | $29.42B | $29.42B | $29.70B |
| -Goodwill | $20.34B | $20.37B | $20.21B | $20.21B | $20.24B |
| -Other Intangible Assets | $8.97B | $9.14B | $9.22B | $9.22B | $9.46B |
| Prepaid Assets | $4.68B | $4.11B | $3.87B | $3.87B | $4.17B |
| Deferred Policy Acquisition Costs | $10.74B | $10.45B | $10.01B | $10.01B | $9.81B |
| Securities Lending Collateral | $1.87B | $2.28B | $2.50B | $2.50B | $1.90B |
| Separate Account Assets | $7.47B | $6.72B | $6.93B | $6.93B | $6.81B |
| Other Assets | $9.42B | $9.34B | $9.22B | $9.22B | $9.70B |
| Total Liabilities | $200.48B | $195.54B | $192.55B | $192.55B | $192.40B |
| Policy Holders Liabilities | $147.95B | $144.79B | $141.95B | $141.95B | $142.89B |
| Short-Term Debt and Capital Lease Obligation | $663.00M | $1.50B | $1.50B | $1.50B | $1.50B |
| -Current Debt | $663.00M | $1.50B | $1.50B | $1.50B | $1.50B |
| Payables | $9.35B | $8.49B | $8.35B | $8.35B | $8.48B |
| -Accounts Payable | $9.35B | $8.49B | $8.35B | $8.35B | $8.48B |
| Long Term Debt and Capital Lease Obligation | $17.45B | $15.97B | $15.73B | $15.73B | $15.73B |
| -Long Term Debt | $17.45B | $15.97B | $15.73B | $15.73B | $15.73B |
| Unrepurchased Pre-Sale Securities | $5.24B | $6.01B | $5.82B | $5.82B | $5.26B |
| Separate Account Liability | $7.47B | $6.72B | $6.93B | $6.93B | $6.81B |
| Convertible preferred securities | $427.00M | $425.00M | $422.00M | $422.00M | $421.00M |
| Non-Current Deferred Liabilities | $1.87B | $1.76B | $1.74B | $1.74B | $1.73B |
| Other Liabilities | $10.07B | $9.88B | $10.11B | $10.11B | $9.58B |
| Total Equity | $80.85B | $79.91B | $79.78B | $79.78B | $77.81B |
| Stockholders' Equity | $75.37B | $73.79B | $73.76B | $73.76B | $71.86B |
| Capital Stock | $224.00M | $224.00M | $231.00M | $231.00M | $231.00M |
| -Common Stock | $224.00M | $224.00M | $231.00M | $231.00M | $231.00M |
| Additional Paid-In Capital | $12.69B | $12.96B | $13.25B | $13.25B | $13.48B |
| Retained Earnings | $71.68B | $68.82B | $69.95B | $69.95B | $66.72B |
| Less: Treasury Stock | $3.29B | $2.30B | $4.70B | $4.70B | $3.68B |
| Gains/Losses Not Affecting Retained Earnings | -$5.92B | -$5.91B | -$4.98B | -$4.98B | -$4.89B |
| Minority Interests | $5.47B | $6.12B | $6.02B | $6.02B | $5.96B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.73B | $3.95B | $12.82B | $4.06B | $3.64B |
| Net cash flow from continuing operations | $3.73B | $3.95B | $12.82B | $4.06B | $3.64B |
| Net Income from Continuing Operations | $2.88B | $2.35B | $10.62B | $3.17B | $3.11B |
| Gain/Loss from Continuing Operations | -$95.00M | $270.00M | -$2.50B | -$443.00M | -$1.29B |
| Deferred Tax | $174.00M | $156.00M | $330.00M | $122.00M | $224.00M |
| Other Non-Cash Items | -$628.00M | $212.00M | $304.00M | $1.24B | $669.00M |
| Change in Working Capital | $1.37B | $867.00M | $4.11B | -$90.00M | $864.00M |
| -Change in Receivables | -$2.17B | -$832.00M | -$1.34B | $289.00M | -$31.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $1.70B | $1.67B | $4.89B | $148.00M | $2.34B |
| -Change in Deferred Acquisition Costs | -$374.00M | -$419.00M | -$1.57B | -$306.00M | -$390.00M |
| -Change in Payables and Accrued Expense | $967.00M | -$515.00M | $184.00M | $644.00M | -$1.49B |
| -Change in Unearned Premiums | $1.38B | $747.00M | $2.10B | -$705.00M | $357.00M |
| -Change in Other Working Capital | -$132.00M | $217.00M | -$160.00M | – | – |
| Net cash flow from investing | -$2.34B | -$2.84B | -$11.26B | -$2.33B | -$5.30B |
| Net Cash Flow from Continuing Investing Activities | -$2.34B | -$2.84B | -$11.26B | -$2.33B | -$5.30B |
| Net Business Purchase and Sale | -$452.00M | -$161.00M | -$3.30B | -$861.00M | -$631.00M |
| Net Investment Purchase and Sale | -$2.10B | -$2.53B | -$8.97B | -$2.09B | -$4.60B |
| Net Other Investing Changes | -$274.00M | -$386.00M | -$712.00M | -$79.00M | -$351.00M |
| Financing Cash Flow | -$1.27B | -$950.00M | -$1.85B | -$1.66B | $1.70B |
| Net Cash Flow from Continuing Financing Activities | -$1.27B | -$950.00M | -$1.85B | -$1.66B | $1.70B |
| Increase/Decrease in Deposit | -$314.00M | $247.00M | $604.00M | $23.00M | $285.00M |
| Net Issuance Payments of Debt | $662.00M | $254.00M | $1.62B | $0.00 | $2.18B |
| Net Common Stock Issuance | -$1.06B | -$1.17B | -$3.69B | -$1.17B | -$1.09B |
| Cash Dividends Paid | -$379.00M | -$380.00M | -$1.51B | -$384.00M | -$390.00M |
| Proceeds from Stock Option Exercised | $77.00M | $118.00M | $327.00M | $117.00M | $21.00M |
| Net Other Financing Charges | -$253.00M | -$15.00M | $794.00M | -$246.00M | $693.00M |
| Ending Cash Balance | $2.75B | $2.63B | $2.47B | $2.47B | $2.45B |
| Net Change in Cash | $119.00M | $162.00M | -$294.00M | $67.00M | $34.00M |
| Beginning Cash Balance | $2.63B | $2.47B | $2.55B | $2.45B | $2.37B |
| Effect of Exchange Rate Changes | $0.00 | $2.00M | $215.00M | -$51.00M | $49.00M |
| Free Cash Flow | $3.73B | $3.95B | $12.82B | $4.06B | $3.64B |