Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.73B | $4.56B | $18.45B | $4.73B | $4.67B |
| Total Operating Revenue | $4.64B | $4.50B | $18.18B | $4.66B | $4.60B |
| Total Premiums Earned | $2.76B | $2.70B | $10.90B | $2.80B | $2.78B |
| Fee Revenue and Other Income | $1.22B | $1.26B | $4.86B | $1.24B | $1.15B |
| -Other Income Expense | $1.22B | $1.26B | $4.86B | $1.24B | $1.15B |
| Net Investment Income | $662.00M | $558.00M | $2.50B | $641.00M | $675.00M |
| Net Realized Gain/Loss on Investments | -$5.00M | -$18.00M | -$81.00M | -$19.00M | -$7.00M |
| Total Expenses | $4.02B | $4.04B | $15.89B | $4.12B | $3.91B |
| Loss Adjustment Expense | $2.17B | $2.18B | $8.29B | $2.15B | $2.03B |
| Policy Acquisition Expense | $481.00M | $476.00M | $1.90B | $475.00M | $483.00M |
| Net Non-Operating Interest Income (Expense) | -$103.00M | -$113.00M | -$437.00M | -$113.00M | -$112.00M |
| -Interest Expense Non-Operating | $103.00M | $113.00M | $437.00M | $113.00M | $112.00M |
| Income from Associates and Other Participating Interests | $126.00M | $92.00M | $352.00M | $108.00M | $90.00M |
| Other Operating Expenses | $1.40B | $1.37B | $5.62B | $1.49B | $1.38B |
| Pretax Profit | $612.00M | $463.00M | $2.28B | $541.00M | $689.00M |
| Tax | $141.00M | $109.00M | $511.00M | $113.00M | $153.00M |
| Net Profit | $471.00M | $354.00M | $1.77B | $428.00M | $536.00M |
| Profit from Continuing Operations | $471.00M | $354.00M | $1.77B | $428.00M | $536.00M |
| Minority Interests | $27.00M | $17.00M | $105.00M | $26.00M | $32.00M |
| Net Income to Parent Company | $444.00M | $337.00M | $1.67B | $402.00M | $504.00M |
| Net Income to Common Stockholders | $444.00M | $337.00M | $1.67B | $402.00M | $504.00M |
| Basic EPS | $2.16 | $1.63 | $7.98 | $1.95 | $2.43 |
| Diluted EPS | $2.16 | $1.63 | $7.97 | $1.94 | $2.43 |
| Dividend Per Share | $0.06 | $0.06 | $0.25 | $0.06 | $0.06 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $87.23B | $85.65B | $86.35B | $86.35B | $85.94B |
| Cash and Cash Equivalents | $508.00M | $843.00M | $495.00M | $495.00M | $567.00M |
| Total Investments | $55.20B | $54.29B | $55.38B | $55.38B | $54.76B |
| -Short Term Investments | $7.02B | $6.67B | $7.43B | $7.43B | $6.65B |
| -Trading Assets | $291.00M | $390.00M | $633.00M | $633.00M | $480.00M |
| -Net Loan | $1.16B | $1.18B | $1.20B | $1.20B | $1.16B |
| -Equity Investments | $43.74B | $43.14B | $43.25B | $43.25B | $43.66B |
| -Long Term Equity Investment | $2.99B | $2.91B | $2.86B | $2.86B | $2.80B |
| Receivables | $11.72B | $10.99B | $10.50B | $10.50B | $10.94B |
| -Accounts Receivable | $11.72B | $10.99B | $10.15B | $10.15B | $10.94B |
| Net PPE | $10.86B | $10.78B | $10.70B | $10.70B | $10.67B |
| Goodwill and Other Intangible Assets | $483.00M | $348.00M | $349.00M | $349.00M | $349.00M |
| -Goodwill | $483.00M | $348.00M | $349.00M | $349.00M | $349.00M |
| Deferred Policy Acquisition Costs | $1.03B | $1.01B | $986.00M | $986.00M | $985.00M |
| Deferred Assets | $2.98B | $3.10B | $3.22B | $3.22B | $3.34B |
| Other Assets | $4.45B | $4.30B | $4.25B | $4.25B | $4.34B |
| Total Liabilities | $67.20B | $66.06B | $66.71B | $66.71B | $66.72B |
| Policy Holders Liabilities | $48.79B | $47.77B | $47.68B | $47.68B | $47.65B |
| Short-Term Debt and Capital Lease Obligation | $22.00M | $1.00M | $1.05B | $1.05B | $1.01B |
| -Current Debt | $22.00M | $1.00M | $1.05B | $1.05B | $1.01B |
| Payables | $174.00M | $206.00M | $53.00M | $53.00M | $133.00M |
| -Accounts Payable | $174.00M | $206.00M | $53.00M | $53.00M | $133.00M |
| Long Term Debt and Capital Lease Obligation | $8.91B | $8.93B | $8.44B | $8.44B | $8.44B |
| -Long Term Debt | $8.91B | $8.93B | $8.44B | $8.44B | $8.44B |
| Non-Current Deferred Liabilities | $4.65B | $4.77B | $4.98B | $4.98B | $5.13B |
| Other Liabilities | $4.65B | $4.38B | $4.51B | $4.51B | $4.36B |
| Total Equity | $20.03B | $19.59B | $19.64B | $19.64B | $19.22B |
| Stockholders' Equity | $19.12B | $18.70B | $18.69B | $18.69B | $18.29B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $2.34B | $2.33B | $2.37B | $2.37B | $2.47B |
| Retained Earnings | $18.13B | $17.70B | $17.38B | $17.38B | $17.69B |
| Less: Treasury Stock | $179.00M | $31.00M | $0.00 | $0.00 | $708.00M |
| Gains/Losses Not Affecting Retained Earnings | -$1.18B | -$1.30B | -$1.07B | -$1.07B | -$1.16B |
| Minority Interests | $917.00M | $887.00M | $955.00M | $955.00M | $931.00M |
| -Other Receivables | – | – | $376.00M | $376.00M | – |
| -Receivables Adjustments Allowances | – | – | -$26.00M | -$26.00M | – |
| Accrued Investment Income | – | – | $485.00M | $485.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $966.00M | $72.00M | $3.28B | $617.00M | $920.00M |
| Net cash flow from continuing operations | $966.00M | $72.00M | $3.28B | $617.00M | $920.00M |
| Net Income from Continuing Operations | $471.00M | $354.00M | $1.77B | $428.00M | $536.00M |
| Other Non-Cash Items | $90.00M | $200.00M | $122.00M | -$449.00M | $210.00M |
| Change in Working Capital | $405.00M | -$482.00M | $781.00M | $34.00M | $174.00M |
| -Change in Receivables | -$595.00M | $1.00M | -$408.00M | -$65.00M | $330.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $996.00M | $446.00M | $1.67B | $148.00M | $108.00M |
| -Change in Deferred Acquisition Costs | -$19.00M | -$24.00M | -$17.00M | -$1.00M | $33.00M |
| -Change in Trading Account Securities | $27.00M | -$582.00M | -$413.00M | -$245.00M | -$187.00M |
| -Change in Other Current Assets | -$38.00M | $83.00M | $223.00M | $237.00M | $132.00M |
| -Change in Other Current Liabilities | $34.00M | -$406.00M | -$274.00M | -$40.00M | -$242.00M |
| Net cash flow from investing | -$1.12B | $994.00M | -$2.83B | -$611.00M | -$1.20B |
| Net Cash Flow from Continuing Investing Activities | -$1.12B | $994.00M | -$2.83B | -$611.00M | -$1.20B |
| Net PPE Purchase and Sale | -$258.00M | -$204.00M | -$579.00M | -$191.00M | -$156.00M |
| Net Business Purchase and Sale | -$235.00M | -$50.00M | -$344.00M | -$94.00M | -$21.00M |
| Net Investment Purchase and Sale | -$646.00M | $1.21B | -$1.82B | -$289.00M | -$1.02B |
| Net Other Investing Changes | $18.00M | $35.00M | -$82.00M | -$37.00M | -$11.00M |
| Financing Cash Flow | -$178.00M | -$714.00M | -$513.00M | -$79.00M | $408.00M |
| Net Cash Flow from Continuing Financing Activities | -$178.00M | -$714.00M | -$513.00M | -$79.00M | $408.00M |
| Net Issuance Payments of Debt | $0.00 | -$556.00M | $532.00M | $42.00M | $493.00M |
| Net Common Stock Issuance | -$154.00M | -$31.00M | -$806.00M | -$100.00M | -$55.00M |
| Cash Dividends Paid | -$13.00M | -$13.00M | -$52.00M | -$13.00M | -$13.00M |
| Net Other Financing Charges | -$11.00M | -$114.00M | -$187.00M | -$8.00M | -$17.00M |
| Ending Cash Balance | $508.00M | $843.00M | $495.00M | $495.00M | $567.00M |
| Net Change in Cash | -$333.00M | $352.00M | -$62.00M | -$73.00M | $124.00M |
| Beginning Cash Balance | $843.00M | $495.00M | $541.00M | $567.00M | $447.00M |
| Effect of Exchange Rate Changes | -$2.00M | -$4.00M | $16.00M | $1.00M | -$4.00M |
| Free Cash Flow | $708.00M | -$132.00M | $2.70B | $426.00M | $764.00M |
| Gain/Loss from Continuing Operations | – | – | $90.00M | – | – |
| Deferred Tax | – | – | $112.00M | – | – |
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