Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.02B | $3.55B | – | – | $3.93B |
| Total Operating Revenue | $5.20B | $2.88B | $16.33B | $4.21B | $4.39B |
| Total Premiums Earned | $2.07B | $2.05B | $8.72B | $2.28B | $2.21B |
| -Net Premiums Written | $2.07B | $2.05B | $8.72B | $2.28B | $2.21B |
| Fee Revenue and Other Income | $1.69B | $1.25B | $5.83B | $1.47B | $1.48B |
| -Other Income Expense | $1.69B | $1.25B | $5.83B | $1.47B | $1.48B |
| Net Investment Income | $1.17B | -$735.44M | $1.06B | $198.48M | $425.57M |
| Net Realized Gain/Loss on Investments | -$2.93M | $2.04M | -$4.08M | $9.63M | $4.70M |
| Net Foreign Exchange Gain/Loss | $10.38M | $54.28M | -$256.23M | -$10.97M | $19.28M |
| Interest Income | $259.02M | $261.72M | $988.81M | $261.58M | $248.30M |
| Total Expenses | $3.68B | $3.15B | $13.60B | $3.47B | $3.41B |
| Loss Adjustment Expense | $1.19B | $1.17B | $5.08B | $1.28B | $1.25B |
| Fees & Commission Expense | $935.90M | $628.78M | $2.71B | $745.13M | $721.71M |
| Underwriting Expenses | $735.81M | $739.83M | $3.13B | $829.01M | $782.50M |
| Depreciation & Amortization | $43.30M | $43.51M | $185.01M | $42.79M | $44.06M |
| -Amortization | $43.30M | $43.51M | $185.01M | $42.79M | $44.06M |
| Net Non-Operating Interest Income (Expense) | -$52.39M | -$50.89M | -$205.91M | -$50.02M | -$50.68M |
| -Interest Expense Non-Operating | $52.39M | $50.89M | $205.91M | $50.02M | $50.68M |
| Other Operating Expenses | $723.46M | $517.43M | $2.29B | $524.61M | $555.49M |
| Pretax Profit | $1.52B | -$269.94M | $2.73B | $734.16M | $978.44M |
| Tax | $332.87M | -$65.58M | $580.30M | $152.07M | $214.66M |
| Net Profit | $1.19B | -$204.36M | $2.15B | $582.09M | $763.79M |
| Profit from Continuing Operations | $1.19B | -$204.36M | $2.15B | $582.09M | $763.79M |
| Minority Interests | $16.63M | $7.93M | $45.40M | $5.27M | $12.45M |
| Net Income to Parent Company | $1.17B | -$212.29M | $2.11B | $576.81M | $751.34M |
| Other Preferred Stock Dividends | $864,000.00 | $26.44M | $59.34M | $29.35M | $4.65M |
| Net Income to Common Stockholders | $1.17B | -$238.73M | $2.14B | $606.16M | $746.68M |
| Basic EPS | $93.08 | -$18.90 | $169.74 | $48.95 | $59.44 |
| Diluted EPS | $92.76 | -$18.90 | $169.22 | $48.75 | $59.25 |
| Preferred Stock Dividends | – | – | -$92.56M | -$58.69M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $71.26B | $68.60B | $68.91B | $68.91B | $67.39B |
| Cash and Cash Equivalents | $3.42B | $3.68B | $3.96B | $3.96B | $4.05B |
| Restricted Cash and Cash Equivalents | $644.82M | $500.82M | $638.60M | $638.60M | $567.73M |
| Total Investments | $33.50B | $32.27B | $32.84B | $32.84B | $32.16B |
| -Short Term Investments | $7.54B | $7.18B | $7.07B | $7.07B | $6.80B |
| -Equity Investments | $25.97B | $25.09B | $25.77B | $25.77B | $25.37B |
| Receivables | $19.94B | $19.00B | $18.58B | $18.58B | $17.26B |
| -Accounts Receivable | $19.94B | $19.00B | $18.58B | $18.58B | $17.26B |
| Goodwill and Other Intangible Assets | $4.30B | $4.34B | $4.37B | $4.37B | $4.39B |
| -Goodwill | $2.84B | $2.84B | $2.82B | $2.82B | $2.82B |
| -Other Intangible Assets | $1.46B | $1.50B | $1.54B | $1.54B | $1.57B |
| Prepaid Assets | $3.91B | $3.27B | $3.07B | $3.07B | $3.70B |
| Deferred Policy Acquisition Costs | $820.00M | $857.25M | $909.52M | $909.52M | $984.40M |
| Other Assets | $4.72B | $4.68B | $4.54B | $4.54B | $4.28B |
| Total Liabilities | $51.79B | $49.95B | $49.80B | $49.80B | $48.80B |
| Policy Holders Liabilities | $24.77B | $23.87B | $38.69B | $38.69B | $25.53B |
| Payables | $17.01B | $16.35B | $1.67B | $1.67B | $14.24B |
| -Accounts Payable | $17.01B | $16.35B | $1.67B | $1.67B | $14.24B |
| Long Term Debt and Capital Lease Obligation | $4.37B | $4.38B | $4.30B | $4.30B | $4.28B |
| -Long Term Debt | $4.37B | $4.38B | $4.30B | $4.30B | $4.28B |
| Other Liabilities | $5.65B | $5.35B | $5.14B | $5.14B | $4.74B |
| Total Equity | $19.47B | $18.65B | $19.10B | $19.10B | $18.60B |
| Stockholders' Equity | $19.01B | $18.13B | $18.60B | $18.60B | $18.04B |
| Capital Stock | $3.72B | $3.71B | $3.67B | $3.67B | $3.67B |
| -Common Stock | $3.72B | $3.71B | $3.67B | $3.67B | $3.67B |
| Retained Earnings | $15.59B | $14.66B | $15.03B | $15.03B | $14.51B |
| Gains/Losses Not Affecting Retained Earnings | -$305.12M | -$237.60M | -$109.46M | -$109.46M | -$138.97M |
| Minority Interests | $465.94M | $518.12M | $504.43M | $504.43M | $554.65M |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $428.87M | $15.91M | $2.76B | $662.19M | $1.22B |
| Net cash flow from continuing operations | $428.87M | $15.91M | $2.76B | $662.19M | $1.22B |
| Net Income from Continuing Operations | $1.19B | -$204.36M | $2.15B | $582.09M | $763.79M |
| Other Non-Cash Items | -$756.60M | $220.27M | $73.32M | -$455.42M | $454.69M |
| Net cash flow from investing | -$197.32M | -$348.22M | -$1.19B | -$554.01M | -$719.30M |
| Net Cash Flow from Continuing Investing Activities | -$197.32M | -$348.22M | -$1.19B | -$554.01M | -$719.30M |
| Net PPE Purchase and Sale | -$44.33M | -$47.27M | -$206.89M | -$63.12M | -$52.42M |
| Net Business Purchase and Sale | -$4.21M | -$20.16M | -$106.21M | -$46.21M | $0.00 |
| Net Investment Purchase and Sale | -$138.61M | -$280.00M | -$1.01B | -$438.98M | -$718.26M |
| Net Other Investing Changes | -$10.17M | -$791,000.00 | $133.56M | -$5.70M | $51.37M |
| Financing Cash Flow | -$341.93M | -$79.55M | -$1.21B | -$111.48M | -$170.83M |
| Net Cash Flow from Continuing Financing Activities | -$341.93M | -$79.55M | -$1.21B | -$111.48M | -$170.83M |
| Net Issuance Payments of Debt | -$14.76M | $78.41M | -$29.45M | $19.86M | -$80.50M |
| Net Common Stock Issuance | -$236.72M | -$133.93M | -$429.52M | -$85.51M | -$74.39M |
| Net Other Financing Charges | -$90.45M | -$24.03M | -$133.08M | -$45.83M | -$15.94M |
| Ending Cash Balance | $4.07B | $4.18B | $4.60B | $4.60B | $4.62B |
| Net Change in Cash | -$110.39M | -$411.86M | $361.29M | -$3.29M | $328.34M |
| Beginning Cash Balance | $4.18B | $4.60B | $4.19B | $4.62B | $4.30B |
| Effect of Exchange Rate Changes | -$2.85M | -$10.17M | $49.77M | -$10.31M | -$6.53M |
| Free Cash Flow | $384.54M | -$31.35M | $2.55B | $599.07M | $1.17B |
| Gain/Loss from Continuing Operations | – | – | $260.31M | – | – |
| Deferred Tax | – | – | $151.22M | – | – |
| Change in Working Capital | – | – | $960.28M | – | – |
| -Change in Receivables | – | – | -$3.22B | – | – |
| -Change in Prepaid Assets | – | – | -$102.36M | – | – |
| -Change in Loss and Loss Adjustment Expense Reserves | – | – | $3.97B | – | – |
| -Change in Deferred Acquisition Costs | – | – | -$22.07M | – | – |
| -Change in Payables and Accrued Expense | – | – | $223.88M | – | – |
| -Change in Unearned Premiums | – | – | $104.19M | – | – |
| Net Preferred Stock Issuance | – | – | -$600.00M | $0.00 | $0.00 |
| Cash Dividends Paid | – | – | -$18.00M | $0.00 | $0.00 |
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