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 | $19.15B | $19.07B | $77.08B | $23.81B | $17.36B |
| Total Operating Revenue | $18.88B | $18.62B | $75.65B | $23.29B | $16.88B |
| Total Premiums Earned | $11.44B | $12.12B | $49.78B | $16.69B | $10.56B |
| Fee Revenue and Other Income | $2.22B | $2.20B | $7.83B | $2.01B | $1.97B |
| -Fees and Commissions | $2.10B | $2.08B | $7.06B | $1.48B | $1.87B |
| -Other Income Expense | $121.00M | $118.00M | $775.00M | $521.00M | $103.00M |
| Net Investment Income | $5.68B | $4.91B | $19.12B | $4.75B | $4.59B |
| Net Realized Gain/Loss on Investments | -$450.00M | -$605.00M | -$1.08B | -$159.00M | -$231.00M |
| Total Expenses | $17.84B | $17.11B | $70.99B | $22.17B | $15.67B |
| Loss Adjustment Expense | $11.35B | $11.85B | $49.06B | $16.30B | $10.21B |
| Policyholder Interest | $3.07B | $1.67B | $8.95B | $2.34B | $2.56B |
| Policyholder Dividends | $125.00M | $124.00M | $553.00M | $129.00M | $134.00M |
| Policy Acquisition Expense | -$362.00M | -$391.00M | -$1.11B | -$337.00M | -$330.00M |
| Fees & Commission Expense | $2.03B | $2.03B | $6.79B | $1.87B | $1.77B |
| Selling and Admin Expenses | $1.69B | $1.70B | $6.28B | $1.64B | $1.53B |
| -General & Admin Expense | $1.69B | $1.70B | $6.28B | $1.64B | $1.53B |
| Net Non-Operating Interest Income (Expense) | -$292.00M | -$265.00M | -$1.06B | -$263.00M | -$271.00M |
| -Interest Expense Non-Operating | $292.00M | $265.00M | $1.06B | $263.00M | $271.00M |
| Income from Associates and Other Participating Interests | $226.00M | $482.00M | $1.52B | $525.00M | $577.00M |
| Other Operating Expenses | -$126.00M | $343.00M | $931.00M | $488.00M | $107.00M |
| Pretax Profit | $1.04B | $1.51B | $4.66B | $1.12B | $1.21B |
| Tax | $256.00M | $345.00M | $1.26B | $301.00M | $308.00M |
| Net Profit | $779.00M | $1.16B | $3.40B | $816.00M | $902.00M |
| Profit from Continuing Operations | $779.00M | $1.16B | $3.40B | $816.00M | $902.00M |
| Minority Interests | $43.00M | -$23.00M | $24.00M | $7.00M | $6.00M |
| Net Income to Parent Company | $736.00M | $1.19B | $3.38B | $809.00M | $896.00M |
| Preferred Stock Dividends | $31.00M | $45.00M | $206.00M | $31.00M | $78.00M |
| Net Income to Common Stockholders | $705.00M | $1.14B | $3.17B | $778.00M | $818.00M |
| Basic EPS | $1.10 | $1.75 | $4.74 | $1.18 | $1.23 |
| Diluted EPS | $1.09 | $1.74 | $4.71 | $1.17 | $1.22 |
| Dividend Per Share | $0.59 | $0.57 | $2.25 | $0.57 | $0.57 |
| -Net Premiums Written | – | – | $49.78B | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $759.37B | $743.21B | $745.17B | $745.17B | $719.73B |
| Cash and Cash Equivalents | $19.30B | $22.69B | $22.03B | $22.03B | $20.23B |
| Total Investments | $476.10B | $466.82B | $466.11B | $466.11B | $457.78B |
| -Short Term Investments | $102.74B | $97.93B | $96.29B | $96.29B | $94.54B |
| -Net Loan | $91.08B | $92.18B | $93.14B | $93.14B | $94.43B |
| -Equity Investments | $243.91B | $238.19B | $238.76B | $238.76B | $229.83B |
| -Derivative Assets | $7.49B | $7.54B | $7.02B | $7.02B | $7.30B |
| -Long Term Equity Investment | $16.12B | $15.87B | $16.15B | $16.15B | $16.35B |
| -Other Invested Assets | $14.77B | $15.10B | $14.75B | $14.75B | $15.33B |
| Reinsurance Recoverable | $203.00M | $233.00M | $139.00M | $139.00M | $61.00M |
| Receivables | $52.11B | $51.73B | $50.40B | $50.40B | $41.41B |
| -Accounts Receivable | $50.64B | $50.34B | $49.06B | $49.06B | $40.33B |
| -Taxes Receivable | $1.48B | $1.39B | $1.34B | $1.34B | $1.08B |
| Accrued Investment Income | $3.77B | $3.80B | $3.72B | $3.72B | $3.79B |
| Net PPE | $1.64B | $1.59B | $1.70B | $1.70B | $1.62B |
| Goodwill and Other Intangible Assets | $9.54B | $9.57B | $9.61B | $9.61B | $9.10B |
| -Goodwill | $9.54B | $9.57B | $9.61B | $9.61B | $9.10B |
| Deferred Policy Acquisition Costs | $21.57B | $21.27B | $21.11B | $21.11B | $21.18B |
| Separate Account Assets | $156.85B | $147.69B | $151.93B | $151.93B | $146.34B |
| Other Assets | $15.12B | $14.95B | $15.83B | $15.83B | $15.50B |
| Total Liabilities | $731.41B | $715.41B | $716.25B | $716.25B | $690.54B |
| Policy Holders Liabilities | $472.17B | $466.91B | $465.78B | $465.78B | $454.84B |
| Short-Term Debt and Capital Lease Obligation | $460.00M | $404.00M | $1.56B | $1.56B | $378.00M |
| -Current Debt | $460.00M | $404.00M | $1.56B | $1.56B | $378.00M |
| Payables | $349.00M | $337.00M | $356.00M | $356.00M | $369.00M |
| -Dividends Payable | $349.00M | $337.00M | $356.00M | $356.00M | $369.00M |
| Long Term Debt and Capital Lease Obligation | $20.89B | $20.73B | $18.62B | $18.62B | $19.45B |
| -Long Term Debt | $20.89B | $20.73B | $18.62B | $18.62B | $19.45B |
| Unrepurchased Pre-Sale Securities | $18.88B | $18.16B | $17.12B | $17.12B | $17.14B |
| Separate Account Liability | $156.85B | $147.69B | $151.93B | $151.93B | $146.34B |
| Non-Current Deferred Liabilities | $311.00M | $382.00M | $536.00M | $536.00M | $574.00M |
| Other Liabilities | $61.51B | $60.81B | $60.34B | $60.34B | $51.44B |
| Total Equity | $27.96B | $27.80B | $28.92B | $28.92B | $29.19B |
| Stockholders' Equity | $27.44B | $27.32B | $28.40B | $28.40B | $28.94B |
| Capital Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $32.93B | $32.92B | $32.86B | $32.86B | $32.86B |
| Retained Earnings | $45.38B | $45.06B | $44.29B | $44.29B | $43.89B |
| Less: Treasury Stock | $32.14B | $31.44B | $30.68B | $30.68B | $30.24B |
| Gains/Losses Not Affecting Retained Earnings | -$18.74B | -$19.23B | -$18.08B | -$18.08B | -$17.57B |
| Minority Interests | $520.00M | $477.00M | $523.00M | $523.00M | $247.00M |
| -Long Term Capital Lease Obligation | – | – | $6.00M | $6.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.23B | $2.69B | $17.09B | $7.08B | $3.57B |
| Net cash flow from investing | -$8.87B | -$5.46B | -$15.61B | -$4.29B | -$5.02B |
| Net Cash Flow from Continuing Investing Activities | -$8.87B | -$5.46B | -$15.61B | -$4.29B | -$5.02B |
| Net Business Purchase and Sale | -$421.00M | $56.00M | -$1.37B | -$897.00M | -$322.00M |
| Net Investment Purchase and Sale | -$9.42B | -$6.07B | -$17.91B | -$4.44B | -$5.52B |
| Net Amount of Loans Acquired/Repaid | $729.00M | $672.00M | $3.87B | $857.00M | $833.00M |
| Net Other Investing Changes | $13.00M | -$23.00M | -$75.00M | $12.00M | -$13.00M |
| Financing Cash Flow | $3.22B | $3.56B | $163.00M | -$998.00M | -$508.00M |
| Net Cash Flow from Continuing Financing Activities | $3.22B | $3.56B | $163.00M | -$998.00M | -$508.00M |
| Increase/Decrease in Deposit | $756.00M | $1.07B | -$25.00M | $65.00M | $28.00M |
| Net Issuance Payments of Debt | -$130.00M | $628.00M | -$442.00M | -$1.05B | -$209.00M |
| Net Common Stock Issuance | -$722.00M | -$755.00M | -$2.88B | -$460.00M | -$502.00M |
| Cash Dividends Paid | -$414.00M | -$417.00M | -$1.70B | -$406.00M | -$444.00M |
| Net Other Financing Charges | $3.73B | $3.04B | $6.22B | $853.00M | $1.62B |
| Ending Cash Balance | $19.30B | $22.69B | $22.03B | $22.03B | $20.23B |
| Net Change in Cash | -$3.43B | $791.00M | $1.65B | $1.79B | -$1.96B |
| Beginning Cash Balance | $22.69B | $22.03B | $20.07B | $20.23B | $22.18B |
| Effect of Exchange Rate Changes | $41.00M | -$136.00M | $316.00M | $7.00M | $14.00M |
| Free Cash Flow | $2.23B | $2.69B | $17.09B | $7.08B | $3.57B |
| Net cash flow from continuing operations | – | – | $17.09B | – | – |
| Net Income from Continuing Operations | – | – | $3.40B | – | – |
| Gain/Loss from Continuing Operations | – | – | $1.51B | – | – |
| Other Non-Cash Items | – | – | -$3.74B | – | – |
| Change in Working Capital | – | – | $5.38B | – | – |
| -Change in Receivables | – | – | -$27.00M | – | – |
| -Change in Loss and Loss Adjustment Expense Reserves | – | – | $7.26B | – | – |
| -Change in Deferred Acquisition Costs | – | – | -$1.07B | – | – |
| -Change in Accrued Investment Income | – | – | -$272.00M | – | – |
| -Change in Other Current Assets | – | – | -$1.57B | – | – |
| -Change in Other Current Liabilities | – | – | $1.92B | – | – |
| -Change in Other Working Capital | – | – | -$859.00M | – | – |
| Net Preferred Stock Issuance | – | – | -$1.00B | $0.00 | – |