Complete Filing Data
AFLAC INC reported Revenues of $17.16 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AFLAC INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $17.16B | $18.93B | $18.70B | $19.14B | $21.55B | $22.15B | $22.31B | $21.76B | $21.67B | $22.56B | $20.87B | $22.73B | $23.94B | $25.36B | $22.17B | $20.73B | $18.25B | $16.55B | $15.39B |
| Income Tax Expense Benefit | $887.0M | $974.0M | $603.0M | $451.0M | $977.0M | -$619.0M | $1.14B | $1.06B | -$586.0M | $1.41B | $1.33B | $1.54B | $1.66B | $1.44B | $1.01B | $1.23B | $738.0M | $660.0M | $865.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.60B | $5.32B | $4.16B | $4.45B | $3.98B | $4.02B | $4.07B | $3.86B | $4.49B | $4.82B | $4.30B | $2.95B | $3.56B | $2.24B | $1.91B | $2.50B | |||
| Net Income Loss | $3.65B | $5.44B | $4.66B | $4.42B | $4.23B | $4.78B | $3.30B | $2.92B | $4.60B | $2.66B | $2.53B | $2.95B | $3.16B | $2.87B | $1.94B | $2.33B | $1.50B | $1.25B | |
| Selling General And Administrative Expense | $3.25B | $3.01B | $3.17B | $3.25B | $3.54B | $3.42B | $3.09B | $2.99B | $2.78B | $2.80B | $2.61B | $2.26B | $2.22B | $2.42B | $2.34B | $2.16B | $1.98B | $1.74B | $1.49B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$2.32B | -$1.22B | $2.49B | -$12.60B | -$929.0M | $1.06B | $5.87B | -$3.16B | $1.73B | $2.85B | -$2.53B | $5.95B | -$2.36B | $1.66B | $566.0M | $370.0M | -$342.0M | -$4.08B | -$848.0M |
| Other Comprehensive Income Reclassification Adjustment For Sale And Write Down Of Securities Included In Net Income Before Tax | -$6.0M | -$197.0M | -$166.0M | -$453.0M | -$31.0M | $159.0M | -$18.0M | $46.0M | $2.0M | -$53.0M | -$61.0M | -$54.0M | -$56.0M | $497.0M | $1.15B | $421.0M | -$1.22B | -$926.0M | $28.0M |
| Other Comprehensive Income Loss Tax | $1.13B | $1.07B | $511.0M | $1.48B | $573.0M | $251.0M | $1.54B | -$797.0M | $631.0M | $1.04B | -$901.0M | $1.80B | -$581.0M | $1.08B | $392.0M | -$32.0M | $351.0M | -$1.56B | -$379.0M |
| Interest Expense | $195.0M | $226.0M | $238.0M | $242.0M | $228.0M | $222.0M | $240.0M | $268.0M | $289.0M | $317.0M | $293.0M | $261.0M | $196.0M | $149.0M | $72.0M | $29.0M | $27.0M | ||
| Comprehensive Income Net Of Tax | $8.08B | $7.99B | $5.57B | $6.40B | $5.46B | $6.25B | $7.77B | $817.0M | $6.00B | $4.66B | $1.18B | $5.49B | -$120.0M | $3.62B | $3.15B | $3.26B | $2.11B | -$262.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$97.0M | -$23.0M | -$35.0M | -$165.0M | -$148.0M | $7.0M | $85.0M | $25.0M | -$9.0M | $45.0M | $20.0M | $76.0M | -$157.0M | $20.0M | $65.0M | $32.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $4.43B | $2.54B | $909.0M | $1.98B | $1.23B | $1.47B | $4.46B | -$2.10B | $1.40B | $2.01B | -$1.35B | $2.54B | -$3.28B | $750.0M | $1.21B | $932.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $146.0M | -$769.0M | -$366.0M | -$1.03B | -$861.0M | $510.0M | $252.0M | $232.0M | $286.0M | $283.0M | $360.0M | -$1.46B | -$1.59B | -$287.0M | -$18.0M | $90.0M | |||
| Other Comprehensive Income Loss Before Tax | $5.56B | $3.62B | $1.42B | $3.46B | $1.80B | $1.72B | $6.01B | -$2.90B | $2.03B | $3.04B | -$2.26B | $4.35B | -$3.86B | $1.83B | $1.60B | $900.0M | |||
| Income Taxes Paid Net | $1.17B | $1.37B | $1.57B | $961.0M | $880.0M | $800.0M | $1.38B | $998.0M | $780.0M | $1.53B | $996.0M | $1.42B | $754.0M | $788.0M | $828.0M | $1.02B | $627.0M | $765.0M | $416.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $4.74B | $4.16B | $3.40B | $2.95B | $5.14B | $5.44B | $3.78B | $4.95B | $5.17B | $4.80B | $3.95B | $4.70B | $5.32B | $5.17B | $5.24B | $5.56B | $5.87B | $5.91B | $5.67B | $5.41B | $5.16B | $5.60B | $5.54B | $5.51B | $5.66B | $5.13B | $5.58B | $5.59B | $5.46B | $5.42B | $5.51B | $5.43B | $5.31B | $5.96B | $5.72B | $5.44B | $5.45B | $5.32B | $5.04B | $5.29B | $5.23B | $5.51B | $5.74B | $5.84B | $5.64B | $5.80B | $5.89B | $6.04B | $6.21B | $6.38B | $6.85B | $5.90B | $6.24B | $5.98B | $5.99B | $5.09B | $5.12B | $5.29B | $5.39B | $4.98B | $5.07B | $4.60B | $4.53B | $4.31B | $4.82B | $3.69B | $4.34B |
| Income Tax Expense Benefit | $355.0M | $223.0M | $116.0M | $185.0M | $264.0M | $291.0M | $21.0M | $236.0M | $191.0M | $154.0M | $342.0M | -$452.0M | $314.0M | $247.0M | $225.0M | $268.0M | $310.0M | $265.0M | -$1.30B | $265.0M | $154.0M | $276.0M | $259.0M | $292.0M | $314.0M | $197.0M | $301.0M | $299.0M | $265.0M | -$1.59B | $359.0M | $332.0M | $306.0M | $402.0M | $334.0M | $286.0M | $386.0M | $380.0M | $297.0M | $301.0M | $350.0M | $372.0M | $368.0M | $428.0M | $372.0M | $353.0M | $367.0M | $469.0M | $469.0M | $299.0M | $463.0M | $258.0M | $417.0M | $284.0M | $356.0M | $170.0M | $202.0M | -$230.0M | -$365.0M | -$308.0M | -$338.0M | $92.0M | $186.0M | $159.0M | $302.0M | $48.0M | $257.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.37B | $1.60B | $1.22B | $1.15B | $1.07B | $720.0M | $1.06B | $1.04B | $1.11B | $1.24B | $722.0M | $1.15B | $1.13B | $982.0M | $999.0M | $1.08B | $1.05B | $898.0M | $1.15B | $963.0M | $834.0M | $1.12B | $1.11B | $864.0M | $874.0M | $1.01B | $1.08B | $1.07B | $1.24B | $1.10B | $1.03B | $1.07B | $1.36B | $1.36B | $880.0M | $1.48B | $741.0M | $1.20B | $822.0M | $1.09B | $444.0M | $591.0M | $667.0M | $1.06B | $889.0M | $974.0M | $343.0M | $549.0M | $473.0M | $871.0M | $148.0M | $740.0M | |||||||||||||||
| Net Income Loss | $1.64B | $599.0M | $29.0M | -$93.0M | $1.76B | $1.88B | $1.57B | $1.63B | $1.19B | $1.78B | $1.39B | $1.05B | $888.0M | $1.11B | $1.29B | $2.46B | $805.0M | $566.0M | $777.0M | $817.0M | $928.0M | $845.0M | $832.0M | $717.0M | $716.0M | $713.0M | $592.0M | $629.0M | $548.0M | $731.0M | $567.0M | $573.0M | $663.0M | $706.0M | $810.0M | $732.0M | $702.0M | $889.0M | $892.0M | $1.02B | $483.0M | $785.0M | $736.0M | $274.0M | $389.0M | $690.0M | $581.0M | $636.0M | |||||||||||||||||||
| Selling General And Administrative Expense | $781.0M | $804.0M | $802.0M | $747.0M | $694.0M | $739.0M | $785.0M | $728.0M | $775.0M | $779.0M | $802.0M | $833.0M | $869.0M | $881.0M | $832.0M | $847.0M | $756.0M | $779.0M | $769.0M | $743.0M | $719.0M | $730.0M | $732.0M | $733.0M | $686.0M | $665.0M | $675.0M | $675.0M | $654.0M | $563.0M | $554.0M | $550.0M | $530.0M | $566.0M | $537.0M | $534.0M | $568.0M | $529.0M | $534.0M | $595.0M | $587.0M | $564.0M | $579.0M | $565.0M | $534.0M | $505.0M | $508.0M | $481.0M | $487.0M | $462.0M | $457.0M | $419.0M | $432.0M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $188.0M | -$764.0M | -$1.54B | $268.0M | -$829.0M | $103.0M | -$2.98B | $890.0M | $2.58B | -$2.22B | -$3.50B | -$4.75B | -$316.0M | $1.52B | -$2.00B | $1.42B | $3.27B | -$4.61B | $1.19B | $2.05B | $3.20B | -$866.0M | -$506.0M | -$1.93B | $457.0M | $1.08B | -$526.0M | -$527.0M | $2.69B | $2.69B | -$401.0M | -$2.46B | $593.0M | $774.0M | $1.48B | $1.40B | $255.0M | -$2.93B | -$874.0M | $1.43B | -$319.0M | $324.0M | $114.0M | $473.0M | -$609.0M | $712.0M | $555.0M | $323.0M | $1.23B | $945.0M | -$2.76B | -$1.61B | -$710.0M | ||||||||||||||
| Other Comprehensive Income Reclassification Adjustment For Sale And Write Down Of Securities Included In Net Income Before Tax | -$32.0M | $14.0M | -$40.0M | -$53.0M | -$50.0M | -$168.0M | -$41.0M | -$27.0M | -$57.0M | -$58.0M | -$114.0M | -$77.0M | -$13.0M | -$5.0M | $20.0M | -$13.0M | $75.0M | $7.0M | $41.0M | -$25.0M | -$17.0M | -$37.0M | $28.0M | -$2.0M | -$50.0M | $1.0M | $16.0M | $33.0M | $11.0M | -$77.0M | $138.0M | -$68.0M | -$50.0M | -$27.0M | $11.0M | -$2.0M | -$94.0M | -$68.0M | -$58.0M | -$213.0M | $368.0M | $129.0M | -$173.0M | $716.0M | -$527.0M | -$6.0M | $14.0M | -$63.0M | -$349.0M | -$384.0M | -$12.0M | -$590.0M | -$1.0M | ||||||||||||||
| Other Comprehensive Income Loss Tax | $469.0M | $208.0M | $91.0M | -$502.0M | $677.0M | $361.0M | $520.0M | $334.0M | -$200.0M | $885.0M | $628.0M | $110.0M | -$62.0M | $331.0M | -$432.0M | $413.0M | $859.0M | -$1.24B | $310.0M | $552.0M | $852.0M | -$344.0M | -$138.0M | -$763.0M | $219.0M | $314.0M | -$137.0M | -$231.0M | $1.11B | $991.0M | -$99.0M | -$868.0M | $195.0M | -$57.0M | $698.0M | $468.0M | -$211.0M | -$698.0M | -$58.0M | $347.0M | -$89.0M | $311.0M | -$215.0M | $293.0M | $9.0M | $112.0M | $74.0M | $156.0M | $454.0M | -$431.0M | -$827.0M | -$401.0M | $129.0M | ||||||||||||||
| Interest Expense | $50.0M | $47.0M | $49.0M | $51.0M | $48.0M | $59.0M | $55.0M | $56.0M | $57.0M | $62.0M | $62.0M | $63.0M | $63.0M | $55.0M | $57.0M | $57.0M | $58.0M | $53.0M | $54.0M | $56.0M | $59.0M | $61.0M | $62.0M | $65.0M | $66.0M | $65.0M | $67.0M | $74.0M | $83.0M | $77.0M | $81.0M | $80.0M | $71.0M | $69.0M | $71.0M | $67.0M | $62.0M | $57.0M | $52.0M | $46.0M | $45.0M | $39.0M | $33.0M | $33.0M | $25.0M | $14.0M | $8.0M | $7.0M | $7.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.78B | $1.97B | $1.15B | -$478.0M | $3.57B | $2.30B | $3.15B | $1.57B | $339.0M | $1.26B | $2.87B | $1.01B | $531.0M | $2.32B | -$834.0M | $3.62B | $3.37B | -$2.71B | $1.66B | $2.70B | $3.26B | -$98.0M | -$1.0M | $374.0M | $846.0M | $1.48B | $594.0M | $561.0M | $3.04B | $3.04B | $588.0M | -$1.25B | $1.02B | $600.0M | $2.11B | $1.60B | $1.08B | -$1.60B | -$172.0M | $1.93B | $655.0M | $820.0M | $852.0M | $1.09B | $251.0M | $1.36B | $1.12B | $840.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $0.00 | -$41.0M | $3.0M | -$2.0M | -$2.0M | -$1.0M | -$58.0M | -$9.0M | -$2.0M | -$5.0M | -$3.0M | -$1.0M | $0.00 | -$5.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $2.0M | -$7.0M | -$1.0M | -$2.0M | $3.0M | -$1.0M | $0.00 | $2.0M | $0.00 | $4.0M | $2.0M | $0.00 | -$1.0M | $0.00 | -$3.0M | $0.00 | $1.0M | $0.00 | -$3.0M | -$5.0M | $33.0M | $2.0M | -$5.0M | $15.0M | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.14B | $1.37B | $1.12B | -$385.0M | $1.81B | $418.0M | $1.58B | -$60.0M | -$849.0M | -$525.0M | $1.47B | -$40.0M | -$357.0M | $1.21B | -$2.13B | $1.17B | $2.56B | -$3.28B | $887.0M | $1.88B | $2.33B | -$943.0M | -$833.0M | -$343.0M | $130.0M | $769.0M | $2.0M | -$68.0M | $2.50B | $2.31B | $21.0M | -$1.83B | $353.0M | -$106.0M | $1.30B | $870.0M | $379.0M | -$2.49B | -$1.06B | $915.0M | $172.0M | $35.0M | $116.0M | $820.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$110.0M | $179.0M | $352.0M | $788.0M | -$340.0M | -$501.0M | -$194.0M | -$439.0M | -$43.0M | -$438.0M | -$751.0M | -$452.0M | -$93.0M | $25.0M | -$581.0M | $172.0M | $73.0M | $85.0M | -$22.0M | $417.0M | -$1.0M | -$383.0M | -$493.0M | $824.0M | -$58.0M | $9.0M | $375.0M | $195.0M | $899.0M | $689.0M | $186.0M | -$170.0M | $9.0M | -$904.0M | $502.0M | -$57.0M | $5.0M | -$189.0M | -$188.0M | $76.0M | $32.0M | -$100.0M | -$25.0M | -$93.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $1.61B | $1.58B | $1.21B | -$887.0M | $2.49B | $779.0M | $2.10B | $274.0M | -$1.05B | $360.0M | $2.10B | $70.0M | -$419.0M | $1.54B | -$2.56B | $1.58B | $3.42B | -$4.52B | $1.20B | $2.44B | $3.18B | -$1.29B | -$971.0M | -$1.11B | $349.0M | $1.08B | -$135.0M | -$299.0M | $3.61B | $3.30B | -$78.0M | -$2.69B | $548.0M | -$163.0M | $2.00B | $1.34B | $168.0M | -$3.19B | -$1.12B | $1.26B | $83.0M | $346.0M | -$99.0M | $1.11B | |||||||||||||||||||||||
| Income Taxes Paid Net | -$1.0M | $0.00 | $0.00 | -$77.0M | -$20.0M | $2.0M | -$2.0M | $396.0M | $58.0M | $779.0M | $517.0M | $699.0M | $295.0M | $356.0M | $234.0M | $403.0M | $190.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.49B | $26.10B | $21.99B | $20.14B | $17.03B | $33.56B | $28.96B | $23.46B | $24.60B | $20.48B | $17.71B | $18.35B | $14.62B | $15.98B | $12.95B | $10.54B | $8.42B | $6.64B | $8.80B | |
| Deferred Policy Acquisition Cost Amortization Expense | $874.0M | $851.0M | $816.0M | $792.0M | $835.0M | $1.21B | $1.28B | $1.25B | $1.13B | $1.14B | $1.07B | $1.11B | $1.07B | $1.12B | $1.03B | $958.0M | $942.0M | $775.0M | $640.0M | |
| Cash And Cash Equivalents At Carrying Value | $6.25B | $6.23B | $4.31B | $3.94B | $5.05B | $5.14B | $4.90B | $4.34B | $3.49B | $4.86B | $4.35B | $4.66B | $2.54B | $2.04B | $2.25B | $2.12B | $2.32B | $941.0M | $1.56B | $1.20B |
| Gain Loss On Investments | -$572.0M | $1.27B | $590.0M | $363.0M | $468.0M | -$270.0M | -$135.0M | -$430.0M | -$151.0M | -$14.0M | $106.0M | $215.0M | $399.0M | -$349.0M | -$1.55B | -$422.0M | -$1.21B | |||
| Deferred Policy Acquisition Costs | $9.03B | $8.76B | $9.13B | $9.24B | $9.85B | $10.44B | $10.13B | $9.88B | $9.51B | $8.99B | $8.51B | $8.27B | $8.80B | $9.66B | $9.79B | $9.73B | $8.53B | $8.24B | ||
| Capital Lease Obligations Incurred | $30.0M | $33.0M | $75.0M | $102.0M | $46.0M | $56.0M | $132.0M | $11.0M | $12.0M | $1.0M | $6.0M | $9.0M | $0.00 | $4.0M | $6.0M | $3.0M | $2.0M | $3.0M | $1.0M | |
| Assets | $116.47B | $117.57B | $126.72B | $131.74B | $157.54B | $165.09B | $152.77B | $140.41B | $137.22B | $129.82B | $118.26B | $119.73B | $121.31B | $121.31B | $116.24B | $100.24B | $84.11B | $79.33B | ||
| Property Plant And Equipment Net | $351.0M | $387.0M | $445.0M | $530.0M | $538.0M | $601.0M | $581.0M | $443.0M | $434.0M | $433.0M | $427.0M | $429.0M | $481.0M | $564.0M | $617.0M | $620.0M | $593.0M | $597.0M | ||
| Treasury Stock Value | $29.80B | $26.23B | $23.40B | $20.57B | $18.19B | $15.90B | $14.40B | $12.79B | $11.51B | $10.17B | $8.82B | $7.57B | $6.41B | $5.70B | $5.64B | $5.39B | $5.32B | $5.34B | ||
| Total Policy Liabilities | $69.58B | $77.51B | $91.60B | $96.91B | $105.07B | $114.39B | $106.55B | $103.19B | $99.15B | $93.73B | $87.63B | $83.93B | $89.40B | $97.72B | $94.59B | $82.46B | $69.25B | $66.22B | ||
| Retained Earnings Accumulated Deficit | $54.68B | $52.28B | $47.99B | $44.37B | $41.38B | $37.98B | $34.29B | $31.79B | $29.90B | $25.98B | $24.01B | $22.16B | $19.89B | $17.39B | $15.15B | $14.19B | $12.41B | $11.31B | ||
| Premiums And Other Receivables Net | $835.0M | $779.0M | $848.0M | $647.0M | $672.0M | $796.0M | $828.0M | $851.0M | $827.0M | $669.0M | $705.0M | $842.0M | $1.17B | $976.0M | $680.0M | $661.0M | $764.0M | $920.0M | ||
| Other Liabilities | $3.63B | $3.85B | $4.12B | $4.74B | $4.76B | $3.61B | $3.44B | $2.91B | $2.83B | $4.34B | $2.67B | $4.72B | $2.85B | $2.91B | $2.27B | $2.33B | $1.71B | $1.82B | ||
| Other Investments | $6.62B | $5.96B | $4.53B | $4.07B | $3.84B | $2.43B | $1.48B | $787.0M | $3.40B | $1.45B | $294.0M | $171.0M | $463.0M | $174.0M | $168.0M | $135.0M | $114.0M | $87.0M | ||
| Other Assets | $1.77B | $1.85B | $2.01B | $3.18B | $3.09B | $2.72B | $2.37B | $2.22B | $2.02B | $2.61B | $1.95B | $2.12B | $1.61B | $835.0M | $887.0M | $1.06B | $375.0M | $377.0M | ||
| Liability For Future Policy Benefits | $62.32B | $70.38B | $83.72B | $88.24B | $90.59B | $97.78B | $90.34B | $86.37B | $81.86B | $76.11B | $69.69B | $65.65B | $69.14B | $76.46B | $79.28B | $72.10B | $61.50B | $59.31B | ||
| Liabilities And Stockholders Equity | $116.47B | $117.57B | $126.72B | $131.74B | $157.54B | $165.09B | $152.77B | $140.41B | $137.22B | $129.82B | $118.26B | $119.77B | $121.31B | $131.09B | $116.24B | $101.04B | $84.11B | $79.33B | ||
| Liabilities | $86.98B | $91.47B | $104.74B | $111.60B | $124.29B | $131.53B | $123.81B | $116.94B | $112.62B | $109.34B | $100.55B | $101.42B | $106.69B | $115.12B | $103.29B | $89.98B | $75.69B | $72.69B | ||
| Investments And Cash | $103.76B | $105.09B | $113.56B | $117.40B | $142.98B | $149.75B | $138.09B | $126.24B | $123.66B | $116.36B | $105.90B | $107.34B | $108.46B | $118.22B | $103.46B | $88.23B | $73.19B | $68.55B | ||
| Common Stock Value | $136.0M | $136.0M | $136.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $66.0M | $66.0M | $66.0M | $66.0M | ||
| Additional Paid In Capital Common Stock | $3.02B | $2.89B | $2.77B | $2.64B | $2.53B | $2.41B | $2.31B | $2.18B | $2.05B | $1.98B | $1.83B | $1.71B | $1.64B | $1.51B | $1.41B | $1.32B | $1.23B | $1.18B | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$4.85B | -$5.00B | -$4.07B | -$3.56B | -$2.01B | -$1.11B | -$1.62B | -$1.85B | -$1.75B | -$1.98B | -$2.20B | -$2.54B | -$1.51B | $333.0M | $984.0M | $926.0M | $776.0M | $750.0M | ||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$86.0M | -$10.0M | $8.0M | $36.0M | $166.0M | $284.0M | $277.0M | $212.0M | $163.0M | $168.0M | $139.0M | $126.0M | $81.0M | $183.0M | $171.0M | $128.0M | $107.0M | $121.0M | ||
| Accrued Investment Income Receivable | $718.0M | $710.0M | $731.0M | $745.0M | $737.0M | $780.0M | $772.0M | $773.0M | $769.0M | $754.0M | $768.0M | $762.0M | $798.0M | $842.0M | $802.0M | $738.0M | $649.0M | $650.0M | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Net | $495.0M | $381.0M | $261.0M | $201.0M | $4.84B | $5.19B | $4.66B | $4.58B | $4.39B | $4.05B | $3.80B | $3.63B | $3.76B | $4.03B | $3.98B | $3.72B | $3.27B | $3.12B | ||
| Repayments Of Long Term Debt And Capital Securities | $84.0M | $194.0M | $0.00 | $1.42B | $700.0M | $350.0M | $0.00 | $550.0M | $1.16B | $610.0M | $1.27B | $335.0M | $0.00 | $341.0M | $462.0M | $451.0M | $560.0M | $5.0M | $247.0M | |
| Debt And Capital Lease Obligations | $8.41B | $7.50B | $7.36B | $7.44B | $7.96B | $7.90B | $6.57B | $5.78B | $5.29B | $5.36B | $4.97B | $5.28B | $4.90B | $4.35B | $3.29B | $3.04B | ||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.81B | $24.0M | $1.14B | -$702.0M | $9.60B | $10.36B | $8.55B | $4.23B | $5.96B | $4.81B | $2.99B | $4.67B | $1.04B | $2.57B | $1.14B | -$640.0M | -$1.21B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.69B | $27.20B | $26.34B | $24.83B | $26.05B | $23.54B | $22.67B | $20.44B | $19.78B | $19.95B | $19.56B | $17.56B | $33.55B | $33.74B | $32.10B | $32.48B | $29.42B | $26.40B | $29.44B | $28.24B | $26.05B | $23.23B | $23.80B | $24.29B | $21.98B | $21.50B | $20.34B | $22.79B | $22.55B | $20.02B | $17.26B | $17.02B | $18.64B | $17.85B | $17.56B | $15.68B | $14.66B | $13.70B | $15.54B | $15.99B | $14.18B | $13.64B | $12.16B | $11.45B | $10.51B | $11.13B | $10.03B | $8.99B | $8.42B | $7.88B | $6.35B | $5.20B | $6.50B | $7.90B | ||||
| Deferred Policy Acquisition Cost Amortization Expense | $218.0M | $221.0M | $216.0M | $214.0M | $208.0M | $215.0M | $201.0M | $202.0M | $205.0M | $194.0M | $197.0M | $207.0M | $278.0M | $280.0M | $311.0M | $292.0M | $289.0M | $333.0M | $317.0M | $309.0M | $340.0M | $315.0M | $303.0M | $314.0M | $271.0M | $283.0M | $294.0M | $282.0M | $284.0M | $292.0M | $258.0M | $255.0M | $277.0M | $271.0M | $276.0M | $294.0M | $256.0M | $251.0M | $283.0M | $281.0M | $269.0M | $287.0M | $264.0M | $251.0M | $261.0M | $243.0M | $229.0M | $280.0M | $216.0M | $225.0M | $250.0M | $181.0M | $184.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $6.77B | $6.97B | $5.23B | $5.61B | $6.06B | $5.10B | $5.50B | $4.72B | $3.81B | $4.71B | $5.17B | $4.28B | $6.21B | $5.47B | $4.99B | $5.56B | $5.53B | $4.15B | $4.22B | $3.02B | $3.89B | $3.43B | $3.85B | $4.08B | $4.93B | $4.26B | $4.21B | $5.27B | $3.70B | $3.45B | $3.52B | $3.10B | $4.36B | $2.67B | $2.25B | $1.99B | $2.75B | $2.39B | $2.60B | $2.99B | $2.13B | $2.21B | $1.86B | $1.29B | $2.09B | $2.43B | $2.18B | $1.61B | $1.80B | $1.69B | $1.20B | $514.0M | $1.39B | |||||
| Gain Loss On Investments | $275.0M | -$421.0M | -$963.0M | -$1.41B | $696.0M | $951.0M | -$511.0M | $423.0M | $555.0M | $123.0M | -$521.0M | $199.0M | $564.0M | $122.0M | -$171.0M | $89.0M | $307.0M | $256.0M | $108.0M | -$170.0M | -$463.0M | $12.0M | -$153.0M | -$66.0M | $71.0M | $56.0M | $3.0M | -$134.0M | $30.0M | -$56.0M | -$140.0M | -$164.0M | -$223.0M | $30.0M | -$114.0M | $127.0M | $13.0M | $16.0M | $102.0M | -$46.0M | $22.0M | $201.0M | $156.0M | $286.0M | -$418.0M | -$45.0M | -$83.0M | -$668.0M | -$579.0M | $9.0M | -$89.0M | |||||||
| Deferred Policy Acquisition Costs | $9.22B | $9.30B | $9.08B | $9.23B | $8.55B | $8.82B | $8.77B | $8.86B | $9.27B | $8.16B | $8.46B | $9.08B | $9.71B | $9.81B | $9.84B | $10.32B | $10.22B | $10.16B | $10.15B | $10.13B | $9.89B | $9.62B | $9.74B | $9.93B | $9.41B | $9.34B | $9.26B | $9.76B | $9.55B | $8.93B | $8.45B | $8.28B | $8.32B | $8.71B | $9.12B | $8.97B | $9.17B | $9.03B | $9.21B | $10.28B | $9.96B | $9.54B | $10.58B | $10.03B | $9.69B | $9.42B | $8.52B | $8.55B | $8.09B | |||||||||
| Capital Lease Obligations Incurred | $10.0M | $5.0M | $18.0M | $73.0M | $20.0M | $13.0M | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $1.0M | $1.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Assets | $122.31B | $124.74B | $120.26B | $128.44B | $120.17B | $124.74B | $125.11B | $130.63B | $134.97B | $128.10B | $135.63B | $147.05B | $160.60B | $161.49B | $158.16B | $160.96B | $157.09B | $151.62B | $154.14B | $151.40B | $145.68B | $137.94B | $141.99B | $147.36B | $136.08B | $135.39B | $133.65B | $144.10B | $141.29B | $127.77B | $117.46B | $115.58B | $121.40B | $127.25B | $127.87B | $123.29B | $119.92B | $116.31B | $120.54B | $137.84B | $122.21B | $115.55B | $114.72B | $106.23B | $101.15B | $97.84B | $85.18B | $82.62B | $76.04B | |||||||||
| Property Plant And Equipment Net | $367.0M | $390.0M | $391.0M | $421.0M | $398.0M | $418.0M | $445.0M | $500.0M | $528.0M | $488.0M | $512.0M | $538.0M | $542.0M | $563.0M | $578.0M | $584.0M | $584.0M | $586.0M | $562.0M | $562.0M | $559.0M | $435.0M | $448.0M | $448.0M | $439.0M | $442.0M | $444.0M | $476.0M | $467.0M | $443.0M | $430.0M | $422.0M | $428.0M | $449.0M | $482.0M | $481.0M | $510.0M | $510.0M | $527.0M | $625.0M | $603.0M | $591.0M | $626.0M | $611.0M | $604.0M | $610.0M | $583.0M | $599.0M | $579.0M | |||||||||
| Treasury Stock Value | $29.00B | $28.00B | $27.17B | $25.48B | $24.98B | $24.18B | $22.69B | $21.99B | $21.29B | $19.98B | $19.34B | $18.69B | $17.57B | $17.05B | $16.55B | $15.42B | $15.03B | $14.85B | $13.94B | $13.64B | $13.29B | $12.42B | $12.11B | $11.81B | $11.19B | $10.96B | $10.77B | $9.99B | $9.80B | $9.41B | $8.60B | $8.38B | $8.16B | $7.07B | $6.90B | $6.81B | $5.93B | $5.93B | $5.83B | $5.61B | $5.62B | $5.64B | $5.61B | $5.59B | $5.56B | $5.27B | $5.31B | $5.32B | -$5.32B | |||||||||
| Total Policy Liabilities | $74.74B | $78.90B | $78.83B | $87.55B | $77.35B | $85.36B | $86.03B | $93.81B | $99.93B | $86.54B | $90.62B | $99.64B | $107.44B | $108.29B | $107.91B | $111.59B | $109.10B | $107.55B | $107.53B | $106.99B | $103.68B | $100.58B | $102.31B | $105.40B | $98.71B | $98.46B | $97.62B | $105.56B | $103.07B | $94.13B | $87.19B | $84.58B | $85.56B | $90.20B | $95.42B | $92.89B | $93.94B | $90.63B | $92.95B | $105.33B | $99.41B | $93.00B | $92.99B | $86.37B | $82.49B | $78.91B | $69.50B | $69.54B | $64.80B | |||||||||
| Retained Earnings Accumulated Deficit | $53.92B | $52.60B | $52.31B | $50.97B | $51.35B | $49.87B | $48.26B | $46.94B | $45.56B | $44.89B | $43.55B | $42.41B | $40.83B | $40.16B | $39.28B | $37.46B | $35.20B | $34.60B | $33.71B | $33.13B | $32.51B | $31.46B | $30.81B | $30.18B | $27.49B | $26.94B | $26.40B | $25.40B | $24.94B | $24.57B | $23.45B | $23.05B | $22.65B | $21.63B | $21.09B | $20.45B | $19.38B | $18.84B | $18.11B | $16.97B | $16.11B | $15.78B | $15.19B | $14.59B | $14.45B | $13.76B | $12.89B | $12.29B | $12.06B | |||||||||
| Premiums And Other Receivables Net | $852.0M | $873.0M | $894.0M | $814.0M | $880.0M | $1.04B | $712.0M | $755.0M | $789.0M | $655.0M | $687.0M | $730.0M | $787.0M | $788.0M | $777.0M | $824.0M | $894.0M | $813.0M | $908.0M | $883.0M | $858.0M | $784.0M | $892.0M | $906.0M | $937.0M | $871.0M | $618.0M | $689.0M | $758.0M | $723.0M | $762.0M | $839.0M | $700.0M | $870.0M | $884.0M | $732.0M | $950.0M | $889.0M | $1.71B | $1.01B | $747.0M | $744.0M | $1.03B | $879.0M | $738.0M | $640.0M | $671.0M | $849.0M | $840.0M | |||||||||
| Other Liabilities | $3.29B | $3.25B | $3.38B | $3.39B | $4.09B | $3.79B | $3.98B | $4.27B | $3.72B | $5.28B | $5.67B | $4.41B | $4.11B | $3.77B | $3.82B | $3.29B | $3.29B | $3.33B | $3.01B | $3.14B | $2.90B | $2.99B | $2.78B | $2.52B | $3.43B | $3.46B | $3.33B | $2.70B | $3.12B | $2.70B | $2.63B | $2.84B | $2.98B | $3.15B | $2.08B | $2.24B | $2.49B | $2.18B | $3.76B | $2.27B | $2.12B | $2.15B | $2.64B | $2.31B | $2.49B | $2.50B | $1.99B | $1.49B | $1.43B | |||||||||
| Other Investments | $7.50B | $7.35B | $6.76B | $7.65B | $7.10B | $6.68B | $5.24B | $5.49B | $5.24B | $4.19B | $4.10B | $3.96B | $3.61B | $3.26B | $2.67B | $1.90B | $1.77B | $1.84B | $1.51B | $1.43B | $1.24B | $7.01B | $5.83B | $5.07B | $2.36B | $2.02B | $1.70B | $1.09B | $622.0M | $450.0M | $248.0M | $199.0M | $179.0M | $4.00B | $328.0M | $323.0M | $470.0M | $164.0M | $167.0M | $185.0M | $176.0M | $161.0M | $166.0M | $153.0M | $138.0M | $125.0M | $106.0M | $100.0M | $90.0M | |||||||||
| Other Assets | $1.65B | $1.66B | $1.76B | $1.68B | $1.99B | $2.06B | $3.19B | $3.33B | $3.18B | $3.59B | $3.84B | $3.41B | $2.85B | $2.86B | $2.97B | $2.36B | $2.37B | $2.35B | $2.28B | $2.45B | $2.20B | $2.15B | $2.22B | $2.65B | $2.08B | $2.09B | $2.11B | $3.47B | $3.72B | $2.60B | $2.18B | $2.00B | $2.52B | $1.76B | $1.83B | $1.85B | $1.80B | $1.13B | $926.0M | $919.0M | $830.0M | $825.0M | $917.0M | $991.0M | $927.0M | $881.0M | $750.0M | $358.0M | $334.0M | |||||||||
| Liability For Future Policy Benefits | $67.14B | $71.10B | $71.20B | $79.67B | $70.34B | $77.87B | $78.45B | $85.90B | $91.29B | $74.63B | $78.21B | $85.87B | $92.43B | $92.99B | $92.40B | $95.24B | $92.99B | $91.39B | $90.82B | $90.12B | $87.01B | $83.86B | $85.05B | $87.27B | $81.12B | $80.65B | $79.62B | $85.16B | $82.61B | $75.07B | $68.97B | $66.70B | $67.29B | $70.06B | $73.83B | $71.69B | $72.74B | $70.30B | $72.08B | $83.07B | $80.08B | $76.33B | $79.12B | $74.47B | $71.60B | $69.33B | $61.53B | $61.89B | $57.79B | |||||||||
| Liabilities And Stockholders Equity | $122.31B | $124.74B | $120.26B | $128.44B | $120.17B | $124.74B | $125.11B | $130.63B | $134.97B | $128.10B | $135.63B | $147.05B | $160.60B | $161.49B | $158.16B | $160.96B | $157.09B | $151.62B | $154.14B | $151.40B | $145.68B | $137.94B | $141.99B | $147.36B | $136.08B | $135.39B | $133.65B | $144.10B | $141.29B | $127.77B | $117.46B | $115.58B | $121.40B | $127.25B | $127.87B | $123.29B | $119.92B | $116.31B | $120.54B | $137.84B | $122.21B | $115.55B | $114.72B | $106.23B | $101.15B | $97.84B | $85.18B | $82.62B | $76.04B | |||||||||
| Liabilities | $93.62B | $97.54B | $93.92B | $103.61B | $94.12B | $101.21B | $102.44B | $110.19B | $115.18B | $103.95B | $109.24B | $117.52B | $127.05B | $127.76B | $126.05B | $128.48B | $127.67B | $125.21B | $124.70B | $123.16B | $119.63B | $114.71B | $118.19B | $123.07B | $114.11B | $113.89B | $113.31B | $121.32B | $118.74B | $107.75B | $100.20B | $98.56B | $102.76B | $109.40B | $110.31B | $107.62B | $105.26B | $102.62B | $105.00B | $121.86B | $108.03B | $101.91B | $102.01B | $94.25B | $90.12B | $86.71B | $76.19B | $74.73B | $69.69B | |||||||||
| Investments And Cash | $109.52B | $111.77B | $107.45B | $115.60B | $107.63B | $111.72B | $111.31B | $116.46B | $120.50B | $114.53B | $121.42B | $132.60B | $146.00B | $146.71B | $143.29B | $146.13B | $142.23B | $136.97B | $139.51B | $136.60B | $131.44B | $124.21B | $127.92B | $132.67B | $122.49B | $121.90B | $120.50B | $128.94B | $125.98B | $114.32B | $104.90B | $103.28B | $108.71B | $114.69B | $114.73B | $110.49B | $106.71B | $103.94B | $107.40B | $124.22B | $109.26B | $103.10B | $100.81B | $92.98B | $88.44B | $85.59B | $74.00B | $71.63B | $65.57B | |||||||||
| Common Stock Value | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $135.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $67.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | |||||||||
| Additional Paid In Capital Common Stock | $2.98B | $2.96B | $2.92B | $2.88B | $2.84B | $2.81B | $2.73B | $2.70B | $2.67B | $2.62B | $2.59B | $2.56B | $2.49B | $2.47B | $2.44B | $2.38B | $2.36B | $2.33B | $2.28B | $2.25B | $2.21B | $2.15B | $2.12B | $2.09B | $2.08B | $2.05B | $2.01B | $1.94B | $1.91B | $1.87B | $1.81B | $1.77B | $1.75B | $1.73B | $1.70B | $1.67B | $1.61B | $1.56B | $1.53B | $1.47B | $1.45B | $1.43B | $1.39B | $1.37B | $1.35B | $1.29B | $1.25B | $1.22B | $1.20B | |||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$4.50B | -$4.28B | -$4.55B | -$4.14B | -$5.09B | -$4.67B | -$4.48B | -$4.25B | -$3.62B | -$4.46B | -$3.29B | -$2.48B | -$1.76B | -$1.66B | -$1.67B | -$1.29B | -$1.47B | -$1.54B | -$1.48B | -$1.46B | -$1.85B | -$2.11B | -$1.77B | -$1.30B | -$1.72B | -$1.58B | -$1.65B | -$594.0M | -$847.0M | -$1.58B | -$2.53B | -$2.73B | -$2.54B | -$1.81B | -$1.22B | -$1.54B | -$418.0M | -$453.0M | -$141.0M | $1.01B | $865.0M | $718.0M | $1.11B | $914.0M | $862.0M | $809.0M | $412.0M | $862.0M | $591.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$42.0M | -$42.0M | -$42.0M | $8.0M | $5.0M | $7.0M | -$17.0M | -$17.0M | $29.0M | $158.0M | $160.0M | $163.0M | $278.0M | $279.0M | $280.0M | $278.0M | $277.0M | $277.0M | $207.0M | $209.0M | $206.0M | $194.0M | $195.0M | $197.0M | $168.0M | $169.0M | $170.0M | $143.0M | $143.0M | $140.0M | $125.0M | $125.0M | $126.0M | $80.0M | $82.0M | $82.0M | $178.0M | $178.0M | $180.0M | $189.0M | $168.0M | $167.0M | $135.0M | $125.0M | $126.0M | $107.0M | $105.0M | $118.0M | -$117.0M | |||||||||
| Accrued Investment Income Receivable | $702.0M | $753.0M | $682.0M | $696.0M | $726.0M | $693.0M | $687.0M | $719.0M | $701.0M | $684.0M | $714.0M | $683.0M | $701.0M | $761.0M | $706.0M | $737.0M | $782.0M | $734.0M | $734.0M | $785.0M | $728.0M | $735.0M | $769.0M | $745.0M | $730.0M | $760.0M | $723.0M | $776.0M | $806.0M | $750.0M | $733.0M | $759.0M | $728.0M | $770.0M | $826.0M | $774.0M | $775.0M | $820.0M | $765.0M | $793.0M | $813.0M | $746.0M | $766.0M | $739.0M | $746.0M | $709.0M | $654.0M | $633.0M | $627.0M | |||||||||
| Liability For Unpaid Claims And Claims Adjustment Expense Net | $460.0M | $426.0M | $411.0M | $381.0M | $359.0M | $344.0M | $249.0M | $244.0M | $229.0M | $4.52B | $4.45B | $4.75B | $4.91B | $4.92B | $4.95B | $4.98B | $4.77B | $4.69B | $4.74B | $4.71B | $4.63B | $4.53B | $4.52B | $4.63B | $4.37B | $4.28B | $4.23B | $4.35B | $4.26B | $3.99B | $3.81B | $3.70B | $3.67B | $3.83B | $3.94B | $3.88B | $3.85B | $3.76B | $3.88B | $4.27B | $4.06B | $3.89B | $4.03B | $3.86B | $3.74B | $3.66B | $3.30B | |||||||||||
| Repayments Of Long Term Debt And Capital Securities | $0.00 | $350.0M | $0.00 | $0.00 | $654.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt And Capital Lease Obligations | $8.69B | $8.93B | $7.75B | $7.98B | $7.43B | $7.91B | $6.96B | $7.09B | $7.42B | $7.52B | $7.42B | $7.77B | $8.07B | $8.12B | $8.09B | $7.83B | $7.77B | $6.76B | $6.23B | $6.23B | $5.90B | $5.28B | $5.32B | $5.37B | $5.25B | $5.25B | $5.25B | $5.77B | $5.01B | $4.98B | $5.01B | $5.43B | $6.28B | $4.56B | $4.93B | $4.91B | $4.95B | $4.95B | $4.28B | $4.40B | $3.67B | $3.96B | $3.30B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.70B | -$1.83B | -$1.23B | $557.0M | $401.0M | $1.09B | -$403.0M | $1.98B | $1.29B | $1.13B | $2.93B | $5.79B | $9.73B | $9.99B | $8.79B | $9.52B | $8.53B | $6.04B | $8.97B | $8.06B | $6.56B | $4.24B | $4.84B | $5.21B | $5.44B | $5.17B | $4.47B | $6.12B | $6.44B | $4.68B | $3.21B | $3.38B | $5.03B | $3.40B | $2.92B | $1.94B | $143.0M | -$198.0M | $1.98B | $2.26B | -$1.11B | -$2.13B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Treasury Stock | $8.0M | $14.0M | $17.0M | $17.0M | $26.0M | $34.0M | $49.0M | $58.0M | $33.0M | $46.0M | $36.0M | $33.0M | $88.0M | $32.0M | $26.0M | $45.0M | $17.0M | $32.0M | $47.0M |
| Proceeds From Payments For Other Financing Activities | -$38.0M | -$28.0M | -$17.0M | $34.0M | -$26.0M | -$27.0M | $22.0M | -$19.0M | $0.00 | -$120.0M | -$234.0M | $16.0M | $6.0M | $12.0M | $7.0M | $56.0M | $7.0M | $43.0M | $72.0M |
| Payments To Acquire Available For Sale Securities Debt | $11.74B | $5.54B | $2.80B | $3.51B | $5.81B | $4.77B | $6.93B | $9.09B | $9.87B | $10.89B | $6.51B | $10.98B | $22.97B | $19.53B | $8.39B | $9.94B | $7.52B | $4.04B | $3.85B |
| Payments Of Dividends | $1.20B | $1.09B | $966.0M | $979.0M | $855.0M | $769.0M | $771.0M | $793.0M | $661.0M | $658.0M | $656.0M | $654.0M | $635.0M | $603.0M | $552.0M | $535.0M | $524.0M | $434.0M | $373.0M |
| Payments For Repurchase Of Common Stock | $3.53B | $2.80B | $2.80B | $2.40B | $2.30B | $1.54B | $1.63B | $1.30B | $1.35B | $1.42B | $1.32B | $1.21B | $813.0M | $118.0M | $308.0M | $121.0M | $10.0M | $1.49B | $606.0M |
| Payments For Proceeds From Other Investing Activities | $295.0M | -$61.0M | $149.0M | -$112.0M | -$41.0M | $265.0M | $123.0M | -$176.0M | $68.0M | $76.0M | $86.0M | -$30.0M | $35.0M | -$520.0M | $62.0M | $28.0M | $72.0M | $62.0M | $55.0M |
| Net Cash Provided By Used In Operating Activities | $2.56B | $2.71B | $3.19B | $3.88B | $5.05B | $5.96B | $5.46B | $6.01B | $6.13B | $5.99B | $6.78B | $6.55B | $10.55B | $14.95B | $10.84B | $6.99B | $6.16B | $4.97B | $4.66B |
| Net Cash Provided By Used In Investing Activities | $1.56B | $2.78B | $817.0M | -$1.54B | -$2.38B | -$4.62B | -$3.17B | -$3.58B | -$5.43B | -$3.86B | -$4.90B | -$4.24B | -$11.09B | -$16.95B | -$10.83B | -$7.43B | -$5.48B | -$4.28B | -$3.65B |
| Net Cash Provided By Used In Financing Activities | -$4.07B | -$3.49B | -$3.72B | -$3.55B | -$2.74B | -$1.12B | -$1.71B | -$1.62B | -$2.07B | -$1.62B | -$2.19B | -$147.0M | $1.14B | $1.95B | $64.0M | $161.0M | $699.0M | -$1.38B | -$655.0M |
| Increase Decrease In Receivables | $66.0M | -$51.0M | $133.0M | -$5.0M | -$72.0M | -$58.0M | $32.0M | $55.0M | $91.0M | -$42.0M | -$147.0M | $7.0M | $8.0M | $199.0M | -$25.0M | -$1.08B | -$406.0M | $10.0M | $176.0M |
| Increase Decrease In Insurance Liabilities | -$815.0M | -$302.0M | -$552.0M | $726.0M | $774.0M | $2.02B | $2.10B | $2.34B | $2.89B | $3.33B | $3.52B | $3.61B | $6.81B | $12.01B | $7.40B | $3.45B | $3.02B | $3.24B | $3.19B |
| Increase Decrease In Accrued Income Taxes Payable | -$278.0M | -$393.0M | -$967.0M | -$509.0M | $96.0M | -$1.42B | -$244.0M | $64.0M | -$1.24B | -$93.0M | -$36.0M | $123.0M | $993.0M | $712.0M | $266.0M | $137.0M | $139.0M | -$271.0M | $421.0M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1.04B | $823.0M | $204.0M | $1.28B | $1.15B | $1.55B | $615.0M | $1.02B | $1.04B | $986.0M | $998.0M | $750.0M | $700.0M | $1.51B | $620.0M | $748.0M | $1.41B | $0.00 | $242.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $622.0M | $1.67B | $2.21B | $1.40B | $766.0M | $8.48B | $6.52B | $1.86B | $728.0M | $196.0M | $212.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$24.0M | $21.0M | -$12.0M | $30.0M | $0.00 | -$4.0M | $0.00 | -$47.0M | -$90.0M | -$153.0M | $51.0M | $80.0M | -$2.0M | $79.0M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Treasury Stock | $4.0M | $6.0M | $2.0M | $9.0M | $9.0M | $9.0M | $12.0M | $14.0M | $11.0M | $7.0M | $13.0M | $16.0M | $19.0M | $5.0M | $16.0M | $7.0M | $4.0M |
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$7.0M | $41.0M | $25.0M | $2.0M | -$1.0M | $0.00 | -$5.0M | $1.0M | -$39.0M | $11.0M | $0.00 | $6.0M | $9.0M | $9.0M | $18.0M | -$5.0M |
| Payments To Acquire Available For Sale Securities Debt | $6.62B | $2.13B | $1.09B | $707.0M | $2.48B | $1.82B | $2.55B | $3.98B | $3.73B | $1.91B | $1.44B | $4.60B | $3.16B | $1.03B | $2.91B | $2.59B | $3.62B |
| Payments Of Dividends | $306.0M | $278.0M | $248.0M | $250.0M | $219.0M | $195.0M | $195.0M | $195.0M | $166.0M | $167.0M | $165.0M | $163.0M | $159.0M | $148.0M | $135.0M | $131.0M | $131.0M |
| Payments For Repurchase Of Common Stock | $900.0M | $750.0M | $700.0M | $500.0M | $650.0M | $449.0M | $490.0M | $296.0M | $610.0M | $612.0M | $610.0M | $421.0M | $156.0M | $10.0M | $184.0M | $5.0M | $2.0M |
| Payments For Proceeds From Other Investing Activities | $78.0M | -$148.0M | $51.0M | -$41.0M | $32.0M | $55.0M | $15.0M | $34.0M | $23.0M | $159.0M | -$60.0M | $21.0M | $9.0M | $30.0M | $19.0M | -$2.0M | $61.0M |
| Net Cash Provided By Used In Operating Activities | $589.0M | $849.0M | $890.0M | $1.26B | $1.37B | $1.41B | $1.54B | $1.24B | $1.76B | $1.33B | $1.46B | $1.62B | $3.83B | $3.56B | $2.17B | $1.28B | $1.65B |
| Net Cash Provided By Used In Investing Activities | -$359.0M | $227.0M | -$77.0M | -$1.21B | -$969.0M | -$1.72B | -$1.29B | -$199.0M | -$1.53B | -$1.49B | -$2.08B | -$2.12B | -$3.09B | -$4.44B | -$2.01B | -$1.97B | -$1.33B |
| Net Cash Provided By Used In Financing Activities | -$1.26B | -$256.0M | -$933.0M | -$737.0M | -$470.0M | -$446.0M | -$686.0M | -$473.0M | -$876.0M | -$766.0M | $322.0M | -$32.0M | -$156.0M | $901.0M | -$171.0M | -$23.0M | -$45.0M |
| Increase Decrease In Receivables | $37.0M | -$32.0M | $34.0M | $29.0M | $19.0M | -$15.0M | -$35.0M | -$14.0M | -$106.0M | -$32.0M | -$141.0M | -$171.0M | -$203.0M | $17.0M | -$461.0M | -$235.0M | -$257.0M |
| Increase Decrease In Insurance Liabilities | -$136.0M | -$41.0M | $9.0M | $143.0M | $204.0M | $368.0M | $468.0M | $572.0M | $666.0M | $919.0M | $835.0M | $978.0M | $2.40B | $2.93B | $951.0M | $679.0M | $734.0M |
| Increase Decrease In Accrued Income Taxes Payable | $117.0M | $291.0M | $154.0M | $325.0M | $331.0M | $153.0M | $316.0M | -$131.0M | $271.0M | -$367.0M | -$156.0M | -$320.0M | $193.0M | -$20.0M | -$152.0M | -$71.0M | $187.0M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $823.0M | $0.00 | $0.00 | $400.0M | $545.0M | $0.00 | $2.0M | $524.0M | $0.00 | $989.0M | $0.00 | $0.00 | $749.0M | $0.00 | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $155.0M | $50.0M | $228.0M | $277.0M | $85.0M | $4.45B | $5.01B | $536.0M | $127.0M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$78.0M | $0.00 | -$12.0M | $23.0M | -$8.0M | $21.0M | $1.0M | -$9.0M | -$36.0M | -$60.0M | -$16.0M | $2.0M | -$24.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.82 | $9.63 | $7.78 | $6.93 | $6.25 | $6.67 | $4.43 | $3.77 | $5.77 | $3.21 | $5.85 | $6.50 | $6.76 | $6.11 | $4.12 | $4.92 | $3.19 | $2.62 | $3.31 |
| Earnings Per Share Basic | $6.84 | $9.68 | $7.81 | $6.96 | $6.28 | $6.69 | $4.45 | $3.79 | $5.81 | $3.23 | $5.88 | $6.54 | $6.80 | $6.14 | $4.16 | $4.96 | $3.21 | $2.65 | $3.35 |
| Common Stock Shares Issued | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B | 1.34B | 668.1M | 667.0M | 665.2M | 663.6M | 662.7M | 661.2M | 660.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 532.9M | 562.5M | 596.2M | 634.8M | 673.6M | 713.7M | 742.4M | 769.6M | 792.0M | 822.9M | 430.7M | 451.2M | 464.5M | 466.9M | 466.5M | 469.0M | 466.6M | 473.4M | 487.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 534.9M | 565.0M | 598.7M | 637.7M | 676.7M | 716.2M | 746.4M | 774.7M | 797.9M | 827.8M | 433.2M | 454.0M | 467.4M | 469.3M | 469.4M | 473.1M | 469.1M | 478.8M | 494.0M |
| Common Stock Dividends Per Share Cash Paid | $2.32 | $2.00 | $1.68 | $1.60 | $1.32 | $1.12 | $1.08 | ||||||||||||
| Common Stock Shares Authorized | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.08 | $1.11 | $0.05 | $-0.17 | $3.10 | $3.25 | $0.46 | $2.64 | $2.71 | $1.94 | $0.31 | $2.82 | $2.17 | $1.60 | $1.32 | $1.62 | $1.87 | $1.35 | $3.44 | $1.12 | $0.78 | $1.06 | $1.04 | $1.09 | $1.23 | $0.69 | $1.09 | $1.07 | $0.91 | $3.27 | $0.90 | $0.89 | $0.73 | $1.84 | $1.53 | $1.32 | $1.74 | $1.71 | $1.32 | $1.32 | $1.51 | $1.57 | $1.56 | $1.78 | $1.60 | $1.45 | $1.50 | $1.90 | $1.90 | $1.24 | $2.16 | $1.03 | $1.68 | $1.15 | $1.57 | $0.58 | $0.83 | $0.92 | $1.46 | $1.23 | $1.35 | $0.53 | $0.77 | $0.67 | $1.22 | $0.21 | $1.00 |
| Earnings Per Share Basic | $3.09 | $1.12 | $0.05 | $-0.17 | $3.11 | $3.27 | $0.46 | $2.65 | $2.72 | $1.94 | $0.32 | $2.83 | $2.18 | $1.61 | $1.33 | $1.63 | $1.88 | $1.36 | $3.45 | $1.12 | $0.78 | $1.07 | $1.05 | $1.10 | $1.23 | $0.69 | $1.10 | $1.08 | $0.92 | $3.29 | $0.91 | $0.90 | $0.74 | $1.85 | $1.54 | $1.33 | $1.75 | $1.72 | $1.32 | $1.33 | $1.52 | $1.57 | $1.56 | $1.79 | $1.61 | $1.46 | $1.51 | $1.91 | $1.91 | $1.24 | $2.17 | $1.04 | $1.68 | $1.16 | $1.58 | $0.59 | $0.83 | $0.93 | $1.47 | $1.24 | $1.36 | $0.54 | $0.78 | $0.67 | $1.22 | $0.21 | $1.02 |
| Common Stock Shares Issued | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B | 1.34B | 671.0M | 670.8M | 670.4M | 669.5M | 669.1M | 668.9M | 668.0M | 667.8M | 667.6M | 666.5M | 666.0M | 665.8M | 664.8M | 664.5M | 664.4M | 663.5M | 663.4M | 663.3M | 662.1M | 661.8M | 660.7M | 660.5M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 530.1M | 536.7M | 544.7M | 557.9M | 564.6M | 574.9M | 591.2M | 600.7M | 611.2M | 629.4M | 640.7M | 649.8M | 668.8M | 678.1M | 688.9M | 711.7M | 717.9M | 724.4M | 739.9M | 745.2M | 751.4M | 767.0M | 772.9M | 778.6M | 789.0M | 792.9M | 802.3M | 408.5M | 411.9M | 418.7M | 428.7M | 431.7M | 437.3M | 451.2M | 452.6M | 454.7M | 464.3M | 465.2M | 466.5M | 467.4M | 466.8M | 465.9M | 465.9M | 466.5M | 468.0M | 469.9M | 468.8M | 467.9M | 466.6M | 466.4M | 466.1M | 475.4M | 474.4M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 532.0M | 538.4M | 546.9M | 560.4M | 566.8M | 577.5M | 593.6M | 602.9M | 614.0M | 631.9M | 643.2M | 652.8M | 671.9M | 680.9M | 691.9M | 713.8M | 719.8M | 727.5M | 743.8M | 748.8M | 755.8M | 772.1M | 777.8M | 783.9M | 794.8M | 798.7M | 808.1M | 411.1M | 414.3M | 420.9M | 431.1M | 434.3M | 439.9M | 454.0M | 455.4M | 457.7M | 467.4M | 468.0M | 469.1M | 469.7M | 468.6M | 468.5M | 467.8M | 469.8M | 472.1M | 473.6M | 472.5M | 472.5M | 469.7M | 468.3M | 467.1M | 480.7M | 480.8M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.58 | $0.58 | $0.58 | $0.50 | $0.50 | $0.50 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.33 | $0.33 | $0.33 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |||||||||||||||||
| Common Stock Shares Authorized | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 3.80B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $13.55B | $13.44B | $14.12B | $14.90B | $17.10B | $18.62B | $18.78B | $18.68B | $18.53B | $19.23B | $17.57B | $19.07B | $20.14B | $22.15B | $20.36B | $18.07B | $16.62B | $14.95B | $12.97B |
| Net Investment Income | $4.08B | $4.12B | $3.81B | $3.66B | $3.82B | $3.64B | $3.58B | $3.44B | $3.22B | $3.28B | $3.14B | $3.32B | $3.29B | $3.47B | $3.28B | $3.01B | $2.77B | $2.58B | $2.33B |
| Benefits Losses And Expenses | $12.63B | $12.51B | $13.44B | $14.27B | $16.35B | $17.99B | $17.86B | $17.78B | $17.65B | $18.49B | $17.01B | $18.24B | $19.12B | $21.06B | $19.22B | $17.17B | $16.02B | $14.64B | $12.89B |
| Policyholder Benefits And Claims Incurred Net | $7.29B | $7.45B | $8.21B | $8.89B | $10.48B | $11.80B | $11.94B | $12.00B | $12.18B | $12.92B | $11.75B | $12.94B | $13.81B | $15.33B | $13.75B | $12.11B | $11.31B | $10.50B | $9.29B |
| Insurance Commissions | $991.0M | $998.0M | $1.05B | $1.12B | $1.26B | $1.32B | $1.32B | $1.32B | $1.32B | $1.37B | $1.30B | $1.44B | $1.53B | $1.74B | $1.73B | $1.64B | $1.57B | $1.46B | $1.33B |
| Other Income | $112.0M | $100.0M | $177.0M | $220.0M | $173.0M | $122.0M | $112.0M | $92.0M | $81.0M | $74.0M | $80.0M | $36.0M | $59.0M | ||||||
| Acquisition And Operating Cost And Expenses | $6.19B | $5.92B | $5.78B | $5.47B | $5.57B | $5.26B | $5.30B | $5.31B | $5.73B | $5.47B | $5.07B | $4.71B | $4.14B | $3.61B | |||||
| Net Change Annuities And Investment Certificates | -$266.0M | -$214.0M | -$160.0M | -$83.0M | -$36.0M | -$11.0M | -$1.0M | -$31.0M | $35.0M | $159.0M | $256.0M | $1.25B | $1.79B | $1.46B | $733.0M | $419.0M | $364.0M | $471.0M | $210.0M |
| Otherincomeloss | $220.0M | $173.0M | $157.0M | $84.0M | $69.0M | $67.0M | $70.0M | $61.0M | $122.0M | $112.0M | |||||||||
| Unearned Premiums | $1.32B | $1.29B | $1.45B | $1.83B | $2.58B | $3.60B | $4.24B | $5.09B | $5.96B | $6.92B | $7.86B | $8.63B | $10.64B | $11.90B | $1.70B | $1.20B | $926.0M | $874.0M | |
| Other Policyholder Funds | $5.45B | $5.46B | $6.17B | $6.64B | $7.07B | $7.82B | $7.32B | $7.15B | $6.94B | $6.66B | $6.29B | $6.03B | $5.86B | $5.32B | $9.63B | $5.44B | $3.55B | $2.92B | |
| Other Noncash Income Expense | $273.0M | $616.0M | -$1.04B | $136.0M | -$574.0M | -$176.0M | -$358.0M | -$571.0M | -$150.0M | -$340.0M | -$955.0M | -$309.0M | -$401.0M | $138.0M | -$165.0M | $97.0M | -$246.0M | ||
| Held To Maturity Securities Fair Value | $15.48B | $16.77B | $19.66B | $21.21B | $26.87B | $30.40B | $37.59B | $36.72B | $38.07B | $40.02B | $37.52B | $38.50B | $45.85B | $54.84B | $46.38B | $30.47B | $25.83B | $23.08B | |
| Other Noncash Expense | $23.0M | $17.0M | $10.0M | $14.0M | $24.0M | $32.0M | $37.0M | $41.0M | $44.0M | $57.0M | $53.0M | $76.0M | $82.0M | $83.0M | $32.0M | $24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $3.37B | $3.47B | $3.38B | $3.33B | $3.33B | $3.46B | $3.39B | $3.48B | $3.57B | $3.69B | $3.52B | $3.54B | $3.76B | $4.08B | $4.37B | $4.44B | $4.59B | $4.65B | $4.62B | $4.66B | $4.68B | $4.67B | $4.74B | $4.68B | $4.69B | $4.59B | $4.64B | $4.71B | $4.75B | $4.58B | $4.65B | $4.67B | $4.64B | $4.78B | $5.02B | $4.82B | $4.60B | $4.39B | $4.38B | $4.36B | $4.43B | $4.49B | $4.84B | $4.89B | $4.85B | $4.91B | $5.03B | $5.01B | $5.18B | $5.64B | $5.66B | $5.47B | $5.38B | $5.32B | $5.21B | $4.96B | $4.87B | $4.79B | $4.61B | $4.33B | $4.35B | $4.35B | $4.17B | $4.00B | $4.12B | $3.65B | $3.68B |
| Net Investment Income | $1.07B | $1.08B | $955.0M | $1.01B | $1.10B | $1.00B | $865.0M | $1.00B | $999.0M | $943.0M | $896.0M | $920.0M | $937.0M | $903.0M | $991.0M | $993.0M | $925.0M | $968.0M | $896.0M | $870.0M | $904.0M | $886.0M | $936.0M | $878.0M | $878.0M | $874.0M | $870.0M | $862.0M | $837.0M | $812.0M | $811.0M | $802.0M | $794.0M | $813.0M | $842.0M | $822.0M | $801.0M | $792.0M | $784.0M | $777.0M | $782.0M | $808.0M | $841.0M | $843.0M | $827.0M | $826.0M | $821.0M | $813.0M | $833.0M | $876.0M | $869.0M | $845.0M | $882.0M | $858.0M | $843.0M | $784.0M | $794.0M | $789.0M | $765.0M | $727.0M | $726.0M | $717.0M | $692.0M | $668.0M | $688.0M | $637.0M | $637.0M |
| Benefits Losses And Expenses | $2.75B | $3.34B | $3.25B | $2.86B | $3.12B | $3.27B | $3.49B | $3.15B | $3.35B | $3.46B | $3.41B | $3.38B | $3.61B | $3.88B | $4.12B | $4.19B | $4.27B | $4.70B | $4.51B | $4.34B | $4.44B | $4.55B | $4.50B | $4.40B | $4.42B | $4.40B | $4.43B | $4.46B | $4.48B | $4.43B | $4.43B | $4.38B | $4.41B | $4.80B | $4.75B | $4.60B | $4.33B | $4.21B | $4.18B | $4.41B | $4.21B | $4.44B | $4.66B | $4.60B | $4.54B | $4.77B | $4.82B | $4.69B | $4.85B | $5.50B | $5.37B | $5.16B | $5.04B | $5.16B | $4.90B | $4.64B | $4.53B | $4.63B | $4.34B | $4.09B | $4.09B | $4.25B | $3.98B | $3.84B | $3.95B | $3.54B | $3.60B |
| Policyholder Benefits And Claims Incurred Net | $1.44B | $2.01B | $1.95B | $1.60B | $1.92B | $2.01B | $1.86B | $2.10B | $2.15B | $2.08B | $2.27B | $2.48B | $2.61B | $2.65B | $2.74B | $2.99B | $2.90B | $2.94B | $3.03B | $2.96B | $2.97B | $3.00B | $3.03B | $3.04B | $3.08B | $3.04B | $3.05B | $3.38B | $3.25B | $3.03B | $2.93B | $2.94B | $2.95B | $3.36B | $3.29B | $3.22B | $3.49B | $3.41B | $3.52B | $3.93B | $3.76B | $3.65B | $3.52B | $3.31B | $3.22B | $3.10B | $2.89B | $2.86B | $2.82B | $2.72B | $2.81B | $2.55B | $2.58B | ||||||||||||||
| Insurance Commissions | $254.0M | $251.0M | $240.0M | $251.0M | $246.0M | $255.0M | $250.0M | $268.0M | $280.0M | $267.0M | $279.0M | $300.0M | $311.0M | $315.0M | $326.0M | $325.0M | $332.0M | $336.0M | $330.0M | $329.0M | $331.0M | $331.0M | $338.0M | $337.0M | $332.0M | $335.0M | $328.0M | $353.0M | $345.0M | $333.0M | $326.0M | $325.0M | $330.0M | $361.0M | $369.0M | $366.0M | $388.0M | $378.0M | $392.0M | $442.0M | $432.0M | $435.0M | $438.0M | $427.0M | $422.0M | $412.0M | $398.0M | $403.0M | $388.0M | $381.0M | $389.0M | $355.0M | $362.0M | ||||||||||||||
| Other Income | $26.0M | $30.0M | $25.0M | $23.0M | $22.0M | $29.0M | $38.0M | $47.0M | $45.0M | $46.0M | $50.0M | $50.0M | $50.0M | $69.0M | $45.0M | -$10.0M | $19.0M | -$1.0M | $74.0M | $38.0M | $5.0M | $5.0M | $45.0M | $15.0M | $17.0M | $35.0M | $27.0M | $32.0M | $8.0M | $25.0M | $20.0M | $17.0M | $16.0M | $30.0M | $15.0M | $13.0M | $9.0M | $37.0M | $5.0M | $16.0M | $33.0M | $24.0M | $4.0M | $16.0M | |||||||||||||||||||||||
| Acquisition And Operating Cost And Expenses | $1.52B | $1.54B | $1.53B | $1.53B | $1.44B | $1.50B | $1.47B | $1.44B | $1.45B | $1.43B | $1.43B | $1.44B | $1.35B | $1.34B | $1.36B | $1.38B | $1.35B | $1.31B | $1.25B | $1.48B | $1.26B | $1.31B | $1.31B | $1.32B | $1.33B | $1.28B | $1.33B | $1.44B | $1.40B | $1.39B | $1.38B | $1.33B | $1.30B | $1.24B | $1.21B | $1.23B | $1.16B | $1.12B | $1.14B | $992.0M | $1.02B | ||||||||||||||||||||||||||
| Net Change Annuities And Investment Certificates | -$58.0M | -$50.0M | -$28.0M | -$21.0M | -$12.0M | -$5.0M | -$13.0M | $7.0M | $18.0M | $45.0M | $84.0M | $536.0M | $134.0M | $297.0M | $124.0M | $89.0M | $90.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Otherincomeloss | $50.0M | $69.0M | $45.0M | $41.0M | $44.0M | $36.0M | $38.0M | $43.0M | $40.0M | $34.0M | $17.0M | $18.0M | $17.0M | $16.0M | $15.0M | $18.0M | $16.0M | $17.0M | $17.0M | $17.0M | $17.0M | $20.0M | $16.0M | $15.0M | $18.0M | $19.0M | -$10.0M | $19.0M | -$1.0M | $74.0M | $38.0M | $5.0M | $5.0M | ||||||||||||||||||||||||||||||||||
| Unearned Premiums | $1.35B | $1.38B | $1.36B | $1.41B | $1.22B | $1.32B | $1.45B | $1.54B | $1.74B | $1.76B | $1.97B | $2.32B | $2.81B | $3.01B | $3.19B | $3.73B | $3.85B | $4.04B | $4.54B | $4.76B | $4.86B | $5.22B | $5.60B | $6.08B | $6.26B | $6.55B | $6.83B | $8.40B | $8.73B | $8.29B | $8.12B | $8.10B | $8.46B | $9.74B | $10.72B | $10.78B | $11.60B | $11.55B | $11.96B | $2.32B | $2.07B | $1.85B | $1.55B | $1.31B | $1.23B | $1.12B | $937.0M | $929.0M | $847.0M | ||||||||||||||||||
| Other Policyholder Funds | $5.79B | $6.00B | $5.86B | $6.10B | $5.44B | $5.83B | $5.88B | $6.12B | $6.67B | $5.63B | $5.98B | $6.71B | $7.29B | $7.37B | $7.37B | $7.64B | $7.48B | $7.42B | $7.42B | $7.40B | $7.19B | $6.97B | $7.14B | $7.42B | $6.97B | $6.98B | $6.95B | $7.65B | $7.47B | $6.78B | $6.28B | $6.08B | $6.14B | $6.57B | $6.94B | $6.55B | $5.74B | $5.02B | $5.03B | $15.68B | $13.21B | $10.93B | $8.29B | $6.73B | $5.92B | $4.80B | $3.74B | $3.41B | $3.03B | ||||||||||||||||||
| Other Noncash Income Expense | $317.0M | $322.0M | $239.0M | $56.0M | $185.0M | $159.0M | $115.0M | $33.0M | -$23.0M | -$83.0M | -$19.0M | -$34.0M | -$400.0M | $24.0M | -$38.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $16.77B | $17.61B | $17.14B | $18.98B | $16.57B | $18.25B | $18.46B | $19.94B | $21.62B | $20.09B | $21.53B | $24.59B | $27.75B | $28.15B | $28.06B | $29.81B | $29.29B | $29.35B | $38.82B | $39.04B | $37.45B | $36.25B | $37.96B | $40.47B | $38.60B | $39.31B | $40.92B | $47.94B | $48.80B | $42.81B | $36.95B | $36.37B | $38.10B | $40.72B | $43.96B | $42.82B | $44.76B | $42.76B | $47.05B | $61.26B | $52.54B | $48.44B | $40.11B | $31.98B | $28.21B | $28.00B | $25.15B | $22.06B | |||||||||||||||||||
| Other Noncash Expense | $10.0M | $13.0M | $11.0M | $19.0M | $27.0M | $15.0M | $22.0M | $21.0M | $15.0M | $12.0M | $36.0M | $30.0M | $28.0M | $13.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.