Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $50.47B | $50.18B | $199.13B | $49.75B | $50.71B |
| Total Operating Revenue | $50.47B | $50.18B | $199.13B | $49.75B | $50.71B |
| Total Premiums Earned | $41.28B | $41.02B | $164.64B | $40.69B | $41.79B |
| Fee Revenue and Other Income | $8.55B | $8.47B | $32.95B | $8.62B | $8.30B |
| -Fees and Commissions | $2.28B | $2.25B | $8.48B | $2.16B | $2.14B |
| -Other Income Expense | $6.26B | $6.23B | $24.47B | $6.46B | $6.16B |
| Net Investment Income | $704.00M | $765.00M | $715.00M | -$986.00M | $625.00M |
| Net Realized Gain/Loss on Investments | -$56.00M | -$78.00M | $826.00M | $1.42B | -$1.00M |
| Total Expenses | $48.54B | $47.88B | $192.42B | $49.53B | $49.31B |
| Loss Adjustment Expense | $37.02B | $35.62B | $148.22B | $38.07B | $38.14B |
| Depreciation & Amortization | $110.00M | $112.00M | $628.00M | $164.00M | $162.00M |
| -Amortization | $110.00M | $112.00M | $628.00M | $164.00M | $162.00M |
| Net Non-Operating Interest Income (Expense) | -$364.00M | -$357.00M | -$1.40B | -$366.00M | -$351.00M |
| -Interest Expense Non-Operating | $364.00M | $357.00M | $1.40B | $366.00M | $351.00M |
| Other Operating Expenses | $11.04B | $11.79B | $42.16B | $10.94B | $10.65B |
| Pretax Profit | $1.94B | $2.30B | $6.71B | $215.00M | $1.41B |
| Tax | $483.00M | $544.00M | $1.05B | -$331.00M | $219.00M |
| Net Profit | $1.45B | $1.76B | $5.66B | $546.00M | $1.19B |
| Profit from Continuing Operations | $1.45B | $1.76B | $5.66B | $546.00M | $1.19B |
| Minority Interests | -$9.00M | -$4.00M | -$1.00M | -$1.00M | -$2.00M |
| Net Income to Parent Company | $1.46B | $1.76B | $5.66B | $547.00M | $1.19B |
| Net Income to Common Stockholders | $1.46B | $1.76B | $5.66B | $547.00M | $1.19B |
| Basic EPS | $6.74 | $8.03 | $25.28 | $2.48 | $5.32 |
| Diluted EPS | $6.71 | $8.00 | $25.21 | $2.47 | $5.32 |
| Dividend Per Share | $1.72 | $1.72 | $6.84 | $1.71 | $1.71 |
| -Net Premiums Written | – | – | $164.64B | – | – |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $126.44B | $125.83B | $121.49B | $121.49B | $122.75B |
| Cash and Cash Equivalents | $10.23B | $9.66B | $9.49B | $9.49B | $8.71B |
| Total Investments | $39.67B | $39.54B | $38.58B | $38.58B | $39.26B |
| -Short Term Investments | $25.72B | $25.91B | $25.88B | $25.88B | $26.28B |
| -Equity Investments | $2.82B | $2.63B | $1.86B | $1.86B | $2.33B |
| -Other Invested Assets | $11.13B | $11.01B | $10.84B | $10.84B | $10.65B |
| Receivables | $23.39B | $22.79B | $21.54B | $21.54B | $22.35B |
| -Accounts Receivable | $10.99B | $11.53B | $10.07B | $10.07B | $9.54B |
| -Other Receivables | $12.40B | $11.27B | $11.47B | $11.47B | $12.81B |
| Net PPE | $4.65B | $4.66B | $4.68B | $4.68B | $4.66B |
| Goodwill and Other Intangible Assets | $39.32B | $39.43B | $39.54B | $39.54B | $39.78B |
| -Goodwill | $28.34B | $28.34B | $28.34B | $28.34B | $28.45B |
| -Other Intangible Assets | $10.98B | $11.09B | $11.20B | $11.20B | $11.33B |
| Other Assets | $9.18B | $9.75B | $7.65B | $7.65B | $7.99B |
| Total Liabilities | $81.42B | $81.79B | $77.47B | $77.47B | $78.67B |
| Policy Holders Liabilities | $3.46B | $3.86B | $3.78B | $3.78B | $2.61B |
| Short-Term Debt and Capital Lease Obligation | $375.00M | $1.07B | $1.25B | $1.25B | $929.00M |
| -Current Debt | $375.00M | $1.07B | $1.25B | $1.25B | $929.00M |
| Payables | $25.10B | $24.63B | $24.41B | $24.41B | $23.23B |
| -Accounts Payable | $25.10B | $24.63B | $24.41B | $24.41B | $23.23B |
| Current Deferred Liabilities | $1.64B | $1.76B | $1.49B | $1.49B | $1.83B |
| Long Term Debt and Capital Lease Obligation | $30.67B | $30.77B | $30.80B | $30.80B | $31.17B |
| -Long Term Debt | $30.67B | $30.77B | $30.80B | $30.80B | $31.17B |
| Non-Current Deferred Liabilities | $2.21B | $1.79B | $2.11B | $2.11B | $2.32B |
| Other Liabilities | $17.97B | $17.91B | $13.64B | $13.64B | $16.58B |
| Total Equity | $45.02B | $44.04B | $44.03B | $44.03B | $44.08B |
| Stockholders' Equity | $44.88B | $43.90B | $43.88B | $43.88B | $43.95B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.92B | $8.85B | $8.94B | $8.94B | $8.91B |
| Retained Earnings | $36.68B | $35.80B | $35.39B | $35.39B | $35.59B |
| Gains/Losses Not Affecting Retained Earnings | -$711.00M | -$741.00M | -$451.00M | -$451.00M | -$543.00M |
| Minority Interests | $139.00M | $140.00M | $144.00M | $144.00M | $129.00M |
| Assets of Discontinued Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.91B | $4.33B | $4.29B | $84.00M | $1.14B |
| Net cash flow from continuing operations | $1.91B | $4.33B | $4.29B | $84.00M | $1.14B |
| Net Income from Continuing Operations | $1.45B | $1.76B | $5.66B | $546.00M | $1.19B |
| Gain/Loss from Continuing Operations | -$206.00M | -$227.00M | $255.00M | -$90.00M | -$112.00M |
| Deferred Tax | $151.00M | -$274.00M | -$279.00M | -$322.00M | $269.00M |
| Change in Working Capital | $40.00M | $2.66B | -$3.28B | -$524.00M | -$750.00M |
| -Change in Receivables | -$657.00M | -$1.17B | -$2.53B | $756.00M | $815.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | -$374.00M | $1.59B | $228.00M | $1.10B | -$1.26B |
| -Change in Payables and Accrued Expense | $1.24B | $2.89B | -$720.00M | -$2.26B | -$151.00M |
| -Change in Other Current Assets | $111.00M | -$1.55B | $57.00M | $530.00M | $166.00M |
| -Change in Other Working Capital | -$278.00M | $910.00M | -$316.00M | -$652.00M | -$320.00M |
| Net cash flow from investing | $159.00M | -$1.64B | -$1.34B | $464.00M | -$1.22B |
| Net Cash Flow from Continuing Investing Activities | $159.00M | -$1.64B | -$1.34B | $464.00M | -$1.22B |
| Net PPE Purchase and Sale | -$287.00M | -$235.00M | -$1.12B | -$293.00M | -$360.00M |
| Net Business Purchase and Sale | $0.00 | $5.00M | $88.00M | $33.00M | $1.00M |
| Net Investment Purchase and Sale | $276.00M | -$1.09B | $69.00M | $481.00M | -$741.00M |
| Net Other Investing Changes | $170.00M | -$323.00M | -$385.00M | $243.00M | -$124.00M |
| Financing Cash Flow | -$1.49B | -$2.52B | -$1.74B | $236.00M | $243.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.49B | -$2.52B | -$1.74B | $236.00M | $243.00M |
| Increase/Decrease in Deposit | -$171.00M | $313.00M | – | – | $110.00M |
| Net Issuance Payments of Debt | -$753.00M | -$1.33B | $2.33B | $1.59B | $1.36B |
| Net Common Stock Issuance | -$234.00M | -$1.12B | -$2.61B | -$471.00M | -$876.00M |
| Cash Dividends Paid | -$373.00M | -$376.00M | -$1.53B | -$377.00M | -$381.00M |
| Proceeds from Stock Option Exercised | $26.00M | $37.00M | $79.00M | $58.00M | $0.00 |
| Net Other Financing Charges | $11.00M | -$37.00M | -$10.00M | $11.00M | $30.00M |
| Ending Cash Balance | $10.23B | $9.66B | $9.49B | $9.49B | $8.71B |
| Net Change in Cash | $578.00M | $175.00M | $1.21B | $784.00M | $154.00M |
| Beginning Cash Balance | $9.66B | $9.49B | $8.29B | $8.71B | $8.56B |
| Effect of Exchange Rate Changes | -$3.00M | -$9.00M | -$5.00M | -$6.00M | -$1.00M |
| Free Cash Flow | $1.63B | $4.10B | $3.17B | -$209.00M | $775.00M |