Latest reported quarter: Q4, ended Dec 2007
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $223.68B | $212.20B | $212.20B | $199.12B | $181.88B |
| Cash and Cash Equivalents | $5.89B | $3.85B | $3.85B | $5.64B | $2.45B |
| -Net Loan | $242.00M | $551.00M | $551.00M | $534.00M | $517.00M |
| -Long Term Equity Investment | $2.75B | $2.76B | $2.76B | $2.52B | $2.41B |
| -Taxes Receivable | $57.00M | $77.00M | $77.00M | $75.00M | $31.00M |
| -Other Receivables | $2.79B | $1.89B | $1.89B | $3.32B | $2.21B |
| Net PPE | $529.00M | $530.00M | $530.00M | $537.00M | $417.00M |
| Goodwill and Other Intangible Assets | $4.61B | $4.86B | $4.86B | $4.83B | $4.67B |
| -Goodwill | $875.00M | $902.00M | $902.00M | $889.00M | $848.00M |
| -Other Intangible Assets | $3.74B | $3.96B | $3.96B | $3.94B | $3.82B |
| Total Liabilities | $203.06B | $190.84B | $190.84B | $179.68B | $163.20B |
| Derivative Product Liabilities | $1.39B | $1.58B | $1.58B | $924.00M | $1.62B |
| Short-Term Debt and Capital Lease Obligation | $643.00M | $520.00M | $520.00M | $500.00M | $527.00M |
| -Current Debt | $643.00M | $520.00M | $520.00M | $500.00M | $527.00M |
| Payables | $369.00M | $2.68B | $2.68B | $273.00M | $2.85B |
| -Total Tax Payable | $369.00M | $273.00M | $273.00M | $273.00M | $238.00M |
| Long Term Debt and Capital Lease Obligation | $4.79B | $4.77B | $4.77B | $4.83B | $4.20B |
| -Long Term Debt | $4.47B | $4.46B | $4.46B | $4.48B | $3.94B |
| -Long Term Capital Lease Obligation | $319.00M | $310.00M | $310.00M | $347.00M | $257.00M |
| Non-Current Accrued Expenses | $3.67B | $329.00M | $329.00M | $5.24B | $238.00M |
| Non-Current Liabilities | $225.00M | $268.00M | $268.00M | $157.00M | $218.00M |
| Other Liabilities | $3.43B | $3.01B | $3.01B | $3.00B | $2.95B |
| Total Equity | $20.62B | $21.36B | $21.36B | $19.44B | $18.67B |
| Stockholders' Equity | $19.80B | $20.12B | $20.12B | $18.12B | $17.49B |
| Capital Stock | $167.00M | $169.00M | $169.00M | $171.00M | $176.00M |
| -Common Stock | $167.00M | $169.00M | $169.00M | $171.00M | $176.00M |
| Additional Paid-In Capital | $5.03B | $5.03B | $5.03B | $5.02B | $5.02B |
| Retained Earnings | $14.01B | $14.09B | $14.09B | $12.05B | $11.91B |
| Minority Interests | $820.00M | $1.24B | $1.24B | $1.33B | $1.18B |
| Restricted Cash and Cash Equivalents | – | $3.86B | $3.86B | – | $3.33B |
| -Other Payable | – | $2.40B | $2.40B | – | $2.61B |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Operating Revenue | $27.39B | $16.21B | $19.15B | -$21.22B | $26.50B |
| Total Premiums Earned | $10.87B | $10.06B | $9.20B | $8.44B | $22.37B |
| -Net Premiums Written | $10.87B | $10.06B | $9.20B | $8.44B | $22.37B |
| -Other Income Expense | $447.00M | $422.00M | $373.00M | -$89.00M | $641.00M |
| Net Investment Income | $10.52B | $441.00M | $5.14B | -$33.64B | -$1.20B |
| Interest Income | $5.56B | $5.29B | $4.43B | $4.06B | $4.07B |
| Total Expenses | $22.45B | $13.26B | $17.05B | -$20.58B | $23.82B |
| Policy Acquisition Expense | $3.44B | $3.16B | $2.75B | $2.45B | $1.43B |
| Net Non-Operating Interest Income (Expense) | -$183.00M | -$171.00M | -$172.00M | -$200.00M | -$328.00M |
| -Interest Expense Non-Operating | $183.00M | $171.00M | $172.00M | $200.00M | $328.00M |
| Income from Associates and Other Participating Interests | $364.00M | $477.00M | -$91.00M | -$85.00M | $352.00M |
| Special Income (Charges) | $1.52B | -$71.00M | -$22.00M | $55.00M | -$35.00M |
| -Less:Other Special Charges | -$1.52B | $71.00M | $22.00M | -$55.00M | $35.00M |
| Other Operating Expenses | $1.21B | $1.29B | $1.17B | $1.14B | $342.00M |
| Pretax Profit | $4.94B | $2.95B | $2.10B | -$643.00M | $2.68B |
| Tax | $822.00M | $538.00M | $385.00M | $354.00M | $462.00M |
| Net Profit | $4.12B | $2.42B | $1.71B | -$997.00M | -$2.81B |
| Profit from Continuing Operations | $4.12B | $2.42B | $1.71B | -$997.00M | $2.21B |
| Minority Interests | $141.00M | $130.00M | -$11.00M | $10.00M | -$771.00M |
| Net Income to Parent Company | $3.98B | $2.29B | $1.70B | -$1.01B | -$2.04B |
| Net Income to Common Stockholders | $3.98B | $2.29B | $1.70B | -$1.01B | -$2.04B |
| Basic EPS | $3.08 | $1.68 | $1.24 | -$0.74 | -$1.55 |
| Diluted EPS | $3.07 | $1.68 | $1.24 | -$0.74 | -$1.55 |
| Dividend Per Share | $0.48 | $0.42 | $0.39 | $0.35 | $0.32 |
| Total Revenue as Reported | – | – | – | – | $26.50B |
| Net Realized Gain/Loss on Investments | – | – | – | – | $622.00M |
| Selling and Admin Expenses | – | – | – | – | $3.13B |
| -General & Admin Expense | – | – | – | – | $3.13B |
| Net Income from Discontinuous Operations | – | – | – | – | -$5.03B |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.45B | $3.61B | $832.00M | $1.08B | $278.00M |
| Net Income from Continuing Operations | $5.12B | $3.24B | $2.27B | -$519.00M | $3.02B |
| Other Non-Cash Items | $15.99B | $2.03B | $9.06B | -$24.77B | $3.11B |
| Net cash flow from investing | $1.09B | -$832.00M | -$360.00M | -$39.00M | -$726.00M |
| Net PPE Purchase and Sale | -$100.00M | -$101.00M | -$42.00M | -$34.00M | -$36.00M |
| Net Business Purchase and Sale | $1.19B | -$557.00M | -$142.00M | -$5.00M | -$690.00M |
| Financing Cash Flow | -$1.74B | -$1.70B | -$1.21B | -$2.52B | $1.27B |
| Net Issuance Payments of Debt | $462.00M | $0.00 | -$393.00M | -$1.73B | -$255.00M |
| Net Common Stock Issuance | -$1.25B | -$860.00M | $4.00M | -$4.00M | $2.38B |
| Cash Dividends Paid | -$594.00M | -$552.00M | -$533.00M | -$474.00M | -$421.00M |
| Ending Cash Balance | $7.71B | $5.77B | $4.75B | $5.51B | $7.17B |
| Net Change in Cash | $1.79B | $1.08B | -$738.00M | -$1.48B | -$804.00M |
| Beginning Cash Balance | $5.77B | $4.75B | $5.51B | $7.17B | $8.02B |
| Effect of Exchange Rate Changes | $140.00M | -$61.00M | -$25.00M | -$175.00M | -$44.00M |
| Free Cash Flow | $2.35B | $3.51B | $788.00M | $1.04B | $242.00M |
| Net Other Financing Charges | – | -$18.00M | – | – | – |
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