Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.96B | $4.07B | $17.50B | $4.42B | $4.32B |
| Total Operating Revenue | $3.91B | $3.95B | $17.22B | $4.32B | $4.25B |
| Total Premiums Earned | $3.49B | $3.57B | $15.56B | $3.86B | $3.86B |
| -Net Premiums Written | $3.04B | – | $15.51B | $1.98B | $4.48B |
| -Increase Decrease in Net Unearned Premium Reserves | $453.00M | – | $47.00M | $1.89B | -$621.00M |
| Fee Revenue and Other Income | -$45.00M | -$63.00M | -$45.00M | $84.00M | -$29.00M |
| -Other Income Expense | -$45.00M | -$63.00M | -$45.00M | $84.00M | -$29.00M |
| Net Investment Income | $462.00M | $445.00M | $1.82B | $465.00M | $457.00M |
| Net Realized Gain/Loss on Investments | -$2.00M | -$10.00M | -$143.00M | -$94.00M | -$36.00M |
| Interest Income | $5.00M | $4.00M | $26.00M | $4.00M | $7.00M |
| Total Expenses | $3.23B | $3.21B | $15.33B | $3.77B | $3.99B |
| Loss Adjustment Expense | $2.17B | $2.22B | $10.86B | $2.66B | $2.84B |
| Fees & Commission Expense | $814.00M | $825.00M | $3.46B | $866.00M | $890.00M |
| Underwriting Expenses | $225.00M | $216.00M | $1.03B | $279.00M | $258.00M |
| Net Non-Operating Interest Income (Expense) | -$36.00M | -$36.00M | -$151.00M | -$37.00M | -$38.00M |
| -Interest Expense Non-Operating | $36.00M | $36.00M | $151.00M | $37.00M | $38.00M |
| Income from Associates and Other Participating Interests | $61.00M | $119.00M | $277.00M | $88.00M | $76.00M |
| Other Operating Expenses | $44.00M | $38.00M | $109.00M | $16.00M | $39.00M |
| Pretax Profit | $683.00M | $736.00M | $1.89B | $555.00M | $269.00M |
| Tax | $124.00M | $83.00M | $296.00M | $109.00M | $14.00M |
| Net Profit | $559.00M | $653.00M | $1.59B | $446.00M | $255.00M |
| Profit from Continuing Operations | $559.00M | $653.00M | $1.59B | $446.00M | $255.00M |
| Net Income to Parent Company | $559.00M | $653.00M | $1.59B | $446.00M | $255.00M |
| Other Preferred Stock Dividends | $7.00M | $8.00M | $18.00M | $5.00M | $3.00M |
| Net Income to Common Stockholders | $552.00M | $645.00M | $1.57B | $441.00M | $252.00M |
| Basic EPS | $14.22 | $16.21 | $37.80 | $10.77 | $6.09 |
| Diluted EPS | $14.22 | $16.21 | $37.80 | $10.77 | $6.09 |
| Dividend Per Share | $2.00 | $2.00 | $8.00 | $2.00 | $2.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $62.17B | $62.34B | $62.51B | $62.51B | $62.24B |
| Cash and Cash Equivalents | $1.12B | $1.42B | $1.32B | $1.32B | $1.54B |
| Total Investments | $43.75B | $43.61B | $44.11B | $44.11B | $44.29B |
| -Short Term Investments | $17.51B | $17.23B | $18.20B | $18.20B | $18.68B |
| -Fixed Maturity Investments | $568.00M | $596.00M | $567.00M | $567.00M | $604.00M |
| -Equity Investments | $19.62B | $19.83B | $19.55B | $19.55B | $19.30B |
| -Other Invested Assets | $6.04B | $5.96B | $5.80B | $5.80B | $5.71B |
| Receivables | $11.64B | $11.63B | $11.75B | $11.75B | $10.92B |
| -Accounts Receivable | $10.69B | $10.70B | $10.84B | $10.84B | $9.91B |
| -Taxes Receivable | $952.00M | $933.00M | $915.00M | $915.00M | $1.01B |
| Accrued Investment Income | $411.00M | $389.00M | $436.00M | $436.00M | $421.00M |
| Prepaid Assets | $710.00M | $511.00M | $653.00M | $653.00M | $926.00M |
| Deferred Policy Acquisition Costs | $1.45B | $1.54B | $1.55B | $1.55B | $1.54B |
| Other Assets | $3.09B | $3.25B | $2.70B | $2.70B | $2.60B |
| Total Liabilities | $46.74B | $47.05B | $47.05B | $47.05B | $46.86B |
| Policy Holders Liabilities | $41.30B | $41.49B | $41.74B | $41.74B | $41.46B |
| Total Deposits | $267.00M | $272.00M | $267.00M | $267.00M | $16.00M |
| Payables | $811.00M | $841.00M | $642.00M | $642.00M | $1.10B |
| -Accounts Payable | $806.00M | $624.00M | $642.00M | $642.00M | $1.08B |
| -Other Payable | $5.00M | $217.00M | – | – | $17.00M |
| Current Accrued Expenses | $21.00M | $42.00M | $21.00M | $21.00M | $43.00M |
| Long Term Debt and Capital Lease Obligation | $3.59B | $3.59B | $3.59B | $3.59B | $3.59B |
| -Long Term Debt | $3.59B | $3.59B | $3.59B | $3.59B | $3.59B |
| Other Liabilities | $754.00M | $820.00M | $797.00M | $797.00M | $657.00M |
| Total Equity | $15.43B | $15.29B | $15.46B | $15.46B | $15.38B |
| Stockholders' Equity | $15.43B | $15.29B | $15.46B | $15.46B | $15.38B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.87B | $3.85B | $3.85B | $3.85B | $3.84B |
| Retained Earnings | $17.62B | $17.14B | $16.57B | $16.57B | $16.20B |
| Less: Treasury Stock | $5.63B | $5.24B | $4.91B | $4.91B | $4.51B |
| Gains/Losses Not Affecting Retained Earnings | -$432.00M | -$462.00M | -$52.00M | -$52.00M | -$154.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $290.00M | $649.00M | $3.07B | -$398.00M | $1.46B |
| Net cash flow from continuing operations | $291.00M | $648.00M | $3.07B | -$399.00M | $1.46B |
| Net Income from Continuing Operations | $560.00M | $653.00M | $1.59B | $446.00M | $255.00M |
| Gain/Loss from Continuing Operations | $13.00M | $3.00M | $143.00M | $84.00M | $44.00M |
| Change in Working Capital | -$323.00M | -$38.00M | $1.24B | -$970.00M | $1.13B |
| -Change in Receivables | $47.00M | -$59.00M | -$1.57B | -$966.00M | -$292.00M |
| -Change in Prepaid Assets | -$215.00M | $40.00M | $498.00M | $464.00M | $28.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $99.00M | $543.00M | $3.50B | $441.00M | $1.36B |
| -Change in Payables and Accrued Expense | $186.00M | $26.00M | -$235.00M | -$448.00M | $201.00M |
| -Change in Unearned Premiums | -$269.00M | -$519.00M | -$278.00M | -$230.00M | -$111.00M |
| -Change in Other Working Capital | -$171.00M | -$69.00M | -$677.00M | -$231.00M | -$57.00M |
| Net cash flow from investing | -$111.00M | -$88.00M | -$2.10B | $663.00M | -$1.75B |
| Net Cash Flow from Continuing Investing Activities | -$111.00M | -$89.00M | -$2.10B | $663.00M | -$1.75B |
| Net Investment Purchase and Sale | -$45.00M | -$51.00M | -$2.17B | $788.00M | -$2.06B |
| Net Other Investing Changes | -$135.00M | -$87.00M | -$258.00M | -$193.00M | $276.00M |
| Financing Cash Flow | -$473.00M | -$454.00M | -$1.18B | -$482.00M | -$85.00M |
| Net Cash Flow from Continuing Financing Activities | -$475.00M | -$453.00M | -$1.18B | -$483.00M | -$84.00M |
| Net Common Stock Issuance | -$395.00M | -$330.00M | -$797.00M | -$397.00M | $0.00 |
| Cash Dividends Paid | -$78.00M | -$80.00M | -$335.00M | -$82.00M | -$84.00M |
| Proceeds from Stock Option Exercised | -$1.00M | -$20.00M | -$21.00M | -$2.00M | $0.00 |
| Net Other Financing Charges | $1.00M | -$24.00M | -$22.00M | -$1.00M | -$1.00M |
| Ending Cash Balance | $1.12B | $1.42B | $1.32B | $1.32B | $1.54B |
| Net Change in Cash | -$294.00M | $107.00M | -$203.00M | -$217.00M | -$371.00M |
| Beginning Cash Balance | $1.42B | $1.32B | $1.55B | $1.54B | $1.90B |
| Effect of Exchange Rate Changes | -$2.00M | $28.00M | -$28.00M | -$4.00M | $8.00M |
| Free Cash Flow | $290.00M | $649.00M | $3.07B | -$398.00M | $1.46B |
| Other Non-Cash Items | – | $1.00M | $1.00M | – | – |
| Net Issuance Payments of Debt | – | – | $0.00 | – | – |
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