Complete Filing Data
BERKSHIRE HATHAWAY INC reported Revenues of $371.44 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 BERKSHIRE HATHAWAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $66.97B | $89.00B | $96.22B | -$22.76B | $89.94B | $42.52B | $81.42B | $4.02B | $44.94B | $24.07B | $24.08B | $19.87B | $19.48B | $14.82B | $10.25B | $12.97B | $8.06B | $4.99B | $13.21B |
| Revenue * | $371.44B | $371.43B | $364.48B | $302.02B | $276.19B | $166.73B | $176.51B | $175.45B | $239.93B | $215.11B | $210.94B | $194.70B | $182.15B | $162.46B | $143.69B | $136.19B | $112.49B | $107.79B | $118.25B |
| Net Income Loss Attributable To Noncontrolling Interest | $292.0M | $566.0M | $924.0M | $761.0M | $1.01B | $732.0M | $375.0M | $301.0M | $413.0M | $353.0M | $331.0M | $298.0M | $369.0M | $488.0M | $492.0M | $527.0M | $386.0M | $602.0M | $354.0M |
| Income Tax Expense Benefit | $15.20B | $20.82B | $23.02B | -$8.50B | $20.91B | $12.44B | $20.90B | -$321.0M | -$21.52B | $9.24B | $10.53B | $7.94B | $8.95B | $6.92B | $4.57B | $5.61B | $3.54B | $1.98B | $6.59B |
| Other Comprehensive Income Loss Net Of Tax | $1.15B | $170.0M | $1.32B | $3.01B | $1.89B | $1.02B | -$198.0M | -$2.26B | $21.42B | $3.25B | -$8.81B | -$1.34B | $16.57B | $9.86B | -$3.11B | $2.80B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $302.0M | $557.0M | $953.0M | $700.0M | $1.03B | $751.0M | $405.0M | $249.0M | $555.0M | $291.0M | $275.0M | $256.0M | $394.0M | $503.0M | $385.0M | $536.0M | $585.0M | -$347.0M | $389.0M |
| Comprehensive Income Net Of Tax | $68.10B | $89.17B | $97.51B | -$19.69B | $91.81B | $43.52B | $81.19B | $1.81B | $66.21B | $27.39B | $15.33B | $18.58B | $36.02B | $24.67B | $7.25B | $15.76B | $21.78B | -$12.27B | $11.86B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.05B | $108.54B | $118.19B | -$32.36B | $110.98B | $55.04B | $101.52B | $6.17B | $20.82B | $32.56B | $35.07B | $28.13B | $28.80B | $22.24B | $15.31B | $19.05B | $11.55B | $7.57B | $20.16B |
| Other Comprehensive Income Other Net Of Tax | -$21.0M | -$162.0M | -$101.0M | $250.0M | $100.0M | -$42.0M | -$48.0M | -$12.0M | -$9.0M | -$17.0M | -$94.0M | $8.0M | $138.0M | -$32.0M | -$104.0M | $204.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $800.0M | -$1.63B | -$578.0M | $253.0M | -$1.78B | $355.0M | $711.0M | $571.0M | -$225.0M | -$354.0M | -$424.0M | $1.70B | -$2.60B | -$5.0M | $1.12B | $76.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $1.48B | -$1.50B | $782.0M | -$2.14B | -$1.01B | $1.28B | $323.0M | -$1.53B | $2.36B | -$1.54B | -$1.93B | -$2.03B | -$82.0M | $276.0M | -$126.0M | -$172.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $68.41B | $89.73B | $98.47B | -$18.99B | $92.84B | $44.27B | $81.59B | $2.06B | $66.77B | $27.68B | $15.61B | $18.84B | $36.42B | $25.17B | $7.63B | $16.29B | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$32.0M | $36.0M | $7.0M | -$22.0M | $6.0M | -$3.0M | $28.0M | -$62.0M | $95.0M | -$66.0M | $43.0M | -$183.0M | -$34.0M | $9.0M | $18.0M | $21.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $141.0M | -$82.0M | $477.0M | -$713.0M | -$217.0M | $74.0M | $142.0M | -$438.0M | $30.45B | $13.86B | -$8.52B | $5.83B | $25.11B | $15.70B | -$2.15B | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$23.0M | $9.0M | -$100.0M | $158.0M | $50.0M | -$19.0M | -$31.0M | $84.0M | $490.0M | $2.39B | $816.0M | $1.18B | $856.0M | $334.0M | $436.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $174.0M | -$350.0M | -$123.0M | $47.0M | -$457.0M | $74.0M | $155.0M | $143.0M | -$45.0M | -$187.0M | -$140.0M | $624.0M | -$950.0M | -$26.0M | $401.0M | $25.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.46B | $110.38B | $120.17B | -$30.50B | $111.86B | $55.69B | $102.70B | $4.00B | $23.84B | $33.67B | $34.95B | $28.11B | $28.80B | $22.24B | |||||
| Income Loss From Equity Method Investments | -$9.59B | $1.84B | $1.97B | $1.86B | $886.0M | $657.0M | $1.18B | -$2.17B | $3.01B | $1.11B | -$122.0M | -$26.0M | $50.0M | $427.0M | |||||
| Income Taxes Principally Deferred | $86.96B | $85.87B | $93.01B | $77.37B | $90.24B | $72.40B | $66.80B | $51.38B | $56.61B | $77.44B | $63.13B | $61.24B | $57.74B | $44.49B | $37.80B | $36.35B | $19.23B | $10.28B | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $62.0M | $253.0M | $1.40B | $6.82B | $2.33B | $3.36B | $2.45B | $953.0M | $1.25B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.80B | $12.37B | $4.60B | $26.25B | $30.35B | $12.70B | -$12.77B | $35.91B | $35.50B | -$2.80B | -$43.62B | $5.58B | $10.34B | $28.09B | $11.71B | $35.84B | $30.14B | $26.30B | -$49.75B | $29.16B | $16.52B | $14.07B | $21.66B | -$25.39B | $18.54B | $12.01B | -$1.14B | $32.55B | $4.07B | $4.26B | $4.06B | $6.29B | $7.20B | $5.00B | $5.59B | $5.48B | $9.43B | $4.01B | $5.16B | $4.16B | $4.62B | $6.40B | $4.71B | $4.99B | $5.05B | $4.54B | $4.89B | $4.55B | $3.92B | $3.11B | $3.25B | $3.05B | $2.28B | $3.42B | $1.51B | $4.38B | $2.99B | $1.97B | $3.63B | $3.06B | $3.24B | $3.30B | -$1.53B | $1.06B |
| Revenue * | $94.97B | $92.52B | $89.73B | $93.00B | $93.65B | $89.87B | $93.21B | $92.50B | $85.39B | $76.90B | $76.20B | $70.84B | $49.01B | $48.11B | $44.62B | $64.38B | $43.49B | $37.38B | $41.45B | $65.37B | $45.17B | $44.46B | $42.39B | $63.71B | $45.43B | $44.26B | $41.51B | $58.80B | $59.51B | $57.26B | $64.37B | $58.34B | $58.84B | $54.25B | $52.16B | $51.73B | $59.07B | $51.55B | $48.59B | $48.26B | $51.20B | $49.76B | $45.45B | $47.05B | $46.54B | $44.69B | $43.87B | $44.72B | $41.05B | $38.55B | $38.15B | $37.96B | $33.74B | $38.27B | $33.72B | $36.17B | $36.27B | $31.71B | $32.04B | $30.20B | $29.90B | $29.61B | $22.78B | $27.93B |
| Net Income Loss Attributable To Noncontrolling Interest | $68.0M | $87.0M | $69.0M | $229.0M | $150.0M | $130.0M | $200.0M | $287.0M | $253.0M | $100.0M | $379.0M | $125.0M | $300.0M | $331.0M | $129.0M | $276.0M | $112.0M | $49.0M | $133.0M | $100.0M | $71.0M | $167.0M | $66.0M | $67.0M | $136.0M | $93.0M | $79.0M | $135.0M | $81.0M | $68.0M | $99.0M | $94.0M | $69.0M | $104.0M | $63.0M | $68.0M | $100.0M | $71.0M | $125.0M | $134.0M | $123.0M | $121.0M | $132.0M | $123.0M | $94.0M | $130.0M | $122.0M | $179.0M | $111.0M | $89.0M | $88.0M | $151.0M | ||||||||||||
| Income Tax Expense Benefit | $7.24B | $2.29B | $476.0M | $6.03B | $7.64B | $2.87B | -$4.39B | $9.24B | $9.00B | -$1.56B | -$12.07B | $1.25B | $1.84B | $7.30B | $2.69B | $7.52B | $9.00B | -$13.35B | $3.83B | $3.59B | $5.92B | $4.44B | $3.02B | -$452.0M | $1.43B | $1.77B | $1.55B | $3.19B | $2.29B | $799.0M | $4.55B | $1.74B | $2.41B | $2.03B | $2.46B | $1.83B | $2.23B | $2.28B | $2.28B | $1.88B | $1.38B | $1.57B | $953.0M | $1.73B | $629.0M | $1.42B | $848.0M | $1.34B | $1.60B | $1.52B | -$1.01B | $294.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$632.0M | $1.20B | $506.0M | $194.0M | $190.0M | -$310.0M | -$52.0M | $757.0M | $82.0M | -$711.0M | $372.0M | $2.02B | -$627.0M | $358.0M | -$320.0M | $803.0M | $767.0M | -$1.53B | -$751.0M | $45.0M | $310.0M | -$124.0M | -$1.36B | $335.0M | $3.60B | $3.62B | $5.80B | -$982.0M | -$697.0M | -$2.52B | -$7.27B | $590.0M | -$3.90B | -$1.25B | $377.0M | $1.05B | $1.36B | $578.0M | $5.47B | $3.31B | -$1.78B | $7.88B | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $64.0M | $97.0M | $75.0M | $260.0M | $145.0M | $107.0M | $180.0M | $308.0M | $259.0M | $46.0M | $350.0M | $122.0M | $288.0M | $202.0M | $136.0M | $302.0M | $125.0M | -$4.0M | $112.0M | $96.0M | $93.0M | $162.0M | $34.0M | $75.0M | $203.0M | $130.0M | $103.0M | $132.0M | $61.0M | $74.0M | $47.0M | $131.0M | $39.0M | $92.0M | $68.0M | $96.0M | $131.0M | $64.0M | $101.0M | $172.0M | $82.0M | $141.0M | $2.0M | $138.0M | $99.0M | $170.0M | $45.0M | -$199.0M | -$272.0M | -$205.0M | $6.0M | |||||||||||||
| Comprehensive Income Net Of Tax | $30.17B | $13.56B | $5.10B | $26.41B | $30.54B | $12.42B | -$12.80B | $36.65B | $35.58B | -$3.46B | -$43.22B | $7.60B | $9.73B | $28.58B | $11.38B | $30.91B | $27.05B | -$51.22B | $15.79B | $14.12B | $21.95B | $18.42B | $10.68B | -$811.0M | $7.60B | $7.84B | $9.83B | $6.22B | $4.32B | $3.06B | $2.21B | $4.57B | $1.30B | $3.38B | $6.77B | $5.73B | $6.39B | $5.13B | $10.38B | $7.19B | $1.37B | $11.11B | -$3.05B | $2.68B | $2.70B | $6.86B | -$4.49B | $5.15B | $11.55B | $11.73B | -$6.53B | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.78B | $19.50B | $5.02B | $32.29B | $37.89B | $15.21B | -$17.22B | $44.92B | $44.06B | -$4.67B | -$55.51B | $6.62B | $12.11B | $35.57B | $14.28B | $37.64B | $35.67B | -$63.35B | $19.85B | $17.64B | $27.48B | $22.83B | $14.77B | -$1.92B | $5.33B | $5.78B | $5.41B | $10.30B | $7.17B | $6.22B | $6.75B | $8.92B | $6.60B | $7.38B | $6.89B | $7.30B | $5.94B | $4.62B | $4.93B | $3.36B | $5.27B | $2.23B | $4.53B | $2.94B | $5.10B | $4.84B | $4.79B | -$2.54B | $1.50B | |||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$32.0M | $4.0M | $6.0M | -$157.0M | $17.0M | -$30.0M | $23.0M | $57.0M | -$120.0M | $44.0M | $68.0M | $87.0M | $38.0M | $13.0M | -$6.0M | $16.0M | $24.0M | -$59.0M | $10.0M | -$32.0M | -$13.0M | -$21.0M | -$5.0M | -$31.0M | $32.0M | $3.0M | $3.0M | $3.0M | $16.0M | -$22.0M | -$4.0M | $25.0M | -$125.0M | $2.0M | -$25.0M | -$4.0M | $46.0M | $4.0M | $16.0M | $17.0M | $1.0M | -$20.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $17.0M | $65.0M | $40.0M | $19.0M | $5.0M | -$6.0M | -$14.0M | -$2.0M | -$50.0M | -$29.0M | -$15.0M | -$26.0M | -$54.0M | -$43.0M | -$61.0M | $24.0M | -$15.0M | -$95.0M | $45.0M | -$26.0M | -$66.0M | $13.0M | -$87.0M | $24.0M | $3.0M | $44.0M | $10.0M | $21.0M | -$51.0M | -$4.0M | -$247.0M | $44.0M | -$49.0M | -$39.0M | $16.0M | -$7.0M | $17.0M | -$25.0M | -$87.0M | $2.0M | -$37.0M | -$12.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$283.0M | $1.11B | $482.0M | $900.0M | -$222.0M | -$539.0M | -$801.0M | $383.0M | $249.0M | -$1.73B | -$1.75B | -$315.0M | -$643.0M | $312.0M | -$285.0M | $791.0M | $586.0M | -$1.45B | -$700.0M | -$17.0M | $183.0M | -$79.0M | -$1.36B | $601.0M | $771.0M | $798.0M | $558.0M | -$44.0M | -$607.0M | $493.0M | -$716.0M | $577.0M | -$1.36B | -$1.23B | $354.0M | $26.0M | $549.0M | -$203.0M | -$650.0M | $446.0M | -$537.0M | $219.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.23B | $13.66B | $5.18B | $26.67B | $30.69B | $12.52B | -$12.62B | $36.96B | $35.84B | -$3.41B | -$42.87B | $7.72B | $10.02B | $28.78B | $11.52B | $31.22B | $27.17B | -$51.23B | $15.91B | $14.22B | $22.04B | $18.58B | $10.71B | -$736.0M | $7.80B | $7.97B | $9.94B | $6.35B | $4.39B | $3.14B | $2.26B | $4.70B | $1.34B | $3.47B | $6.84B | $5.83B | $6.52B | $5.19B | $10.49B | $7.36B | $1.45B | $11.25B | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $35.0M | $52.0M | $2.0M | -$57.0M | $8.0M | $7.0M | $21.0M | -$6.0M | $38.0M | -$63.0M | $11.0M | -$6.0M | $11.0M | $3.0M | $3.0M | $10.0M | -$47.0M | -$6.0M | $3.0M | -$9.0M | -$43.0M | $6.0M | $24.0M | $23.0M | $69.0M | -$9.0M | -$44.0M | $30.0M | $11.0M | -$4.0M | $23.0M | -$101.0M | $77.0M | -$7.0M | $56.0M | -$42.0M | -$51.0M | $16.0M | -$6.0M | -$1.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$42.0M | $117.0M | $41.0M | $134.0M | $10.0M | -$35.0M | $11.0M | -$41.0M | $247.0M | -$527.0M | -$211.0M | -$236.0M | -$89.0M | $12.0M | -$87.0M | $19.0M | $203.0M | -$180.0M | -$39.0M | $96.0M | $122.0M | $5.0M | -$92.0M | -$45.0M | $4.95B | $4.71B | $8.38B | $1.58B | -$271.0M | -$2.69B | -$8.62B | $234.0M | -$3.80B | -$601.0M | $2.64B | $2.59B | $1.60B | $1.41B | $9.64B | $5.03B | -$1.79B | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $11.0M | -$18.0M | -$11.0M | -$31.0M | -$3.0M | $6.0M | -$7.0M | $21.0M | -$53.0M | $113.0M | $44.0M | $51.0M | $20.0M | -$2.0M | $20.0M | -$4.0M | -$50.0M | $41.0M | $10.0M | -$22.0M | -$28.0M | $7.0M | $10.0M | $46.0M | $226.0M | $99.0M | $107.0M | $1.08B | $4.0M | $632.0M | $555.0M | $36.0M | $32.0M | -$146.0M | $843.0M | $364.0M | $126.0M | $95.0M | $176.0M | $252.0M | $37.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $4.0M | $15.0M | $2.0M | $4.0M | $1.0M | -$2.0M | -$1.0M | -$6.0M | -$6.0M | -$7.0M | -$4.0M | -$5.0M | -$13.0M | -$9.0M | -$20.0M | $8.0M | -$1.0M | -$21.0M | $7.0M | -$6.0M | -$17.0M | $3.0M | -$20.0M | $17.0M | $6.0M | $18.0M | $7.0M | $13.0M | -$19.0M | -$85.0M | $13.0M | -$15.0M | -$7.0M | $5.0M | $4.0M | -$7.0M | -$23.0M | -$3.0M | -$10.0M | -$6.0M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.11B | $14.75B | $5.15B | $32.51B | $38.14B | $15.71B | -$16.96B | $45.44B | $44.75B | -$4.26B | -$55.31B | $6.96B | $12.48B | $35.72B | $14.53B | $37.93B | $35.41B | -$63.05B | $20.49B | $17.76B | $27.65B | $23.15B | $15.10B | -$1.52B | $5.63B | $6.13B | $5.69B | $10.53B | $7.37B | $6.46B | $14.07B | $5.85B | $7.65B | $6.75B | $8.92B | $6.60B | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $330.0M | -$4.75B | $126.0M | $222.0M | $252.0M | $493.0M | $262.0M | $511.0M | $688.0M | $415.0M | $204.0M | $339.0M | $377.0M | $147.0M | $251.0M | $290.0M | -$257.0M | $300.0M | $644.0M | $124.0M | $168.0M | $316.0M | $327.0M | $401.0M | $305.0M | $346.0M | $281.0M | $225.0M | $206.0M | $240.0M | $50.0M | $111.0M | $113.0M | $83.0M | $0.00 | |||||||||||||||||||||||||||||
| Income Taxes Principally Deferred | $87.39B | $82.99B | $86.00B | $92.11B | $101.41B | $95.65B | $85.79B | $93.01B | $86.21B | $74.16B | $77.27B | $91.11B | $82.25B | $81.58B | $76.39B | $67.34B | $61.27B | $52.57B | $60.39B | $59.62B | $56.85B | $59.34B | $56.51B | $55.72B | $86.56B | $84.31B | $82.13B | $73.57B | $72.18B | $70.96B | $62.27B | $62.68B | $61.61B | $61.11B | $60.60B | $60.00B | $50.85B | $49.55B | $49.60B | $44.51B | $42.72B | $43.24B | $37.16B | $37.81B | $37.20B | $32.61B | $30.08B | $34.60B | $16.90B | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $57.0M | $1.0M | -$5.0M | $34.0M | $44.0M | $221.0M | $646.0M | $284.0M | $305.0M | $3.09B | $9.0M | $1.81B | $1.59B | $104.0M | $91.0M | -$417.0M | $2.41B | $1.04B | $360.0M | $271.0M | $504.0M | $718.0M | $107.0M |
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 * | $717.42B | $649.37B | $561.27B | $473.42B | $506.20B | $436.74B | $424.79B | $348.70B | $348.30B | $282.07B | $255.55B | $240.17B | $221.89B | $187.65B | $164.85B | $157.32B | $131.10B | $109.27B | ||
| Gain Loss On Investments | $39.08B | $52.80B | $74.86B | -$67.90B | $77.58B | $40.91B | $71.12B | -$22.16B | $1.41B | $7.55B | $9.37B | $3.58B | $4.07B | $1.46B | $1.27B | $2.09B | -$2.84B | -$640.0M | $5.60B | |
| Goodwill | $83.07B | $83.88B | $84.63B | $78.12B | $73.88B | $73.73B | $81.88B | $81.03B | $81.26B | $79.49B | $62.71B | $60.71B | $57.01B | $54.52B | $53.21B | $49.01B | $33.97B | $33.78B | ||
| Assets | $1.22T | $1.15T | $1.07T | $948.47B | $959.39B | $873.73B | $817.73B | $707.79B | $702.10B | $620.85B | $552.26B | $525.87B | $484.62B | $427.45B | $392.65B | $372.23B | $297.12B | $267.40B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.45B | -$3.58B | -$3.76B | -$5.05B | -$4.03B | -$9.99B | -$5.24B | -$5.02B | $58.57B | $37.30B | $33.98B | $44.03B | $27.50B | $17.65B | $20.58B | $17.79B | $3.95B | |||
| Cash And Cash Equivalents At Carrying Value | $31.58B | $28.05B | $67.16B | $60.03B | $45.91B | $46.99B | $37.30B | $38.23B | $30.56B | $25.54B | $44.33B | $43.74B | ||||||||
| Retained Earnings Accumulated Deficit | $763.19B | $696.22B | $607.35B | $511.13B | $534.42B | $443.95B | $402.49B | $321.11B | $255.79B | $210.85B | $187.70B | $163.62B | $143.75B | $124.27B | $109.45B | $99.19B | $86.23B | $78.17B | ||
| Minority Interest | $2.28B | $2.29B | $6.24B | $8.26B | $8.73B | $8.17B | $3.77B | $3.80B | $3.66B | $3.36B | $3.08B | $2.86B | $2.60B | $3.94B | $4.11B | $5.62B | $4.68B | $4.44B | ||
| Liabilities And Stockholders Equity | $1.22T | $1.15T | $1.07T | $948.47B | $958.78B | $873.73B | $817.73B | $707.79B | $702.10B | $620.85B | $552.26B | $525.87B | $484.93B | $427.45B | $392.65B | $372.23B | $297.12B | $267.40B | ||
| Common Stock Value | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | ||
| Additional Paid In Capital Common Stock | $35.61B | $35.67B | $34.48B | $35.17B | $35.59B | $35.63B | $35.66B | $35.71B | $35.69B | $35.68B | $35.62B | $35.57B | $35.47B | $37.23B | $37.81B | $37.53B | $27.07B | $27.13B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.57B | $48.38B | $38.64B | $36.40B | $88.71B | $48.40B | $64.63B | $30.81B | $32.21B | $28.64B | $67.60B | |||||||||
| Inventory Net | $24.42B | $24.01B | $25.86B | $25.37B | $20.95B | $19.21B | $19.85B | $19.07B | $17.37B | $15.73B | $11.92B | $10.24B | $9.86B | $9.68B | $8.98B | $7.10B | $6.15B | |||
| Restricted Cash And Cash Equivalents | $692.0M | $647.0M | $621.0M | $588.0M | $522.0M | $406.0M | $457.0M | $450.0M | $629.0M | $595.0M | ||||||||||
| Liabilities | $502.47B | $502.23B | $499.21B | $466.78B | $389.17B | $355.29B | $350.14B | $335.43B | $293.63B | $282.84B | $260.45B | $235.86B | $223.69B | $209.30B | $161.33B | $153.69B | ||||
| Treasury Stock Value | $78.94B | $78.94B | $76.80B | $67.83B | $59.80B | $32.85B | $8.13B | $3.11B | $1.76B | $1.76B | $1.76B | $1.76B | $1.36B | $1.36B | $67.0M | |||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $86.66B | $79.85B | $73.02B | $68.46B | $61.12B | $53.38B | $50.52B | $48.21B | $64.87B | $60.08B | $59.42B | $56.62B | $56.00B | |||||||
| Available For Sale Securities Debt Securities | $17.82B | $15.36B | $23.76B | $25.13B | $16.43B | $20.41B | $18.69B | $19.90B | $21.35B | $23.43B | $26.03B | $27.64B | ||||||||
| Operating Lease Lease Income | $10.03B | $9.23B | $8.42B | $7.51B | $5.99B | $5.21B | $5.86B | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.54B | -$39.11B | $7.13B | $14.13B | $1.19B | $9.69B | -$928.0M | $7.67B | $5.02B | -$18.79B | $586.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.19B | $9.73B | $2.24B | -$52.31B | $40.31B | -$16.24B | $33.82B | -$1.40B | $3.57B | -$38.96B | ||||||||||
| Unamortized Deferred Charges On Reinsurance Assumed | $10.64B | $12.44B | $13.75B | $14.10B | $15.28B | $8.05B | $7.69B | $7.77B | ||||||||||||
| Liability For Unpaid Claims And Claim Adjustment Expense Retroactive Reinsurance Contracts | $38.26B | $40.97B | $42.44B | $41.83B | $42.94B | $24.97B | $24.06B | $24.70B | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.92B | $8.98B | $8.03B | $26.94B | $24.73B | |||||||||||||||
| Equity Securities Fv Ni | $297.78B | $271.59B | $353.84B | $308.79B | $350.72B | $281.17B | $248.03B | $172.76B | $170.54B | |||||||||||
| Debt And Capital Lease Obligations | $6.85B | $1.75B | $785.50B | $625.50B | $6.85B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2014 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $698.16B | $667.99B | $654.47B | $629.07B | $601.70B | $571.49B | $525.33B | $539.88B | $504.55B | $455.43B | $461.23B | $508.14B | $472.48B | $470.41B | $447.99B | $415.16B | $393.50B | $371.57B | $397.61B | $382.54B | $368.88B | $375.61B | $358.09B | $347.40B | $308.28B | $300.66B | $292.85B | $269.26B | $263.03B | $258.66B | $248.28B | $246.04B | $241.46B | $237.46B | $234.01B | $227.61B | $208.38B | $202.02B | $198.07B | $184.60B | $177.38B | $176.00B | $159.96B | $163.01B | $160.06B | $149.67B | $142.76B | $147.21B | $126.07B | |||||
| Gain Loss On Investments | $21.94B | $6.36B | -$6.44B | $20.51B | $23.86B | $1.88B | -$29.78B | $33.06B | $34.76B | -$13.50B | -$66.85B | -$1.74B | $4.85B | $27.17B | $5.21B | $31.63B | $39.29B | -$68.88B | $10.69B | $9.84B | $19.55B | $14.57B | $5.99B | -$7.81B | $657.0M | $290.0M | $315.0M | $3.15B | $643.0M | $1.85B | $8.27B | $362.0M | $97.0M | -$376.0M | $2.37B | $1.13B | $1.71B | $492.0M | $505.0M | $917.0M | $125.0M | -$106.0M | -$407.0M | $1.32B | -$3.47B | |||||||||
| Goodwill | $84.53B | $84.25B | $84.01B | $84.61B | $84.41B | $84.55B | $85.65B | $85.85B | $83.50B | $73.34B | $73.62B | $73.82B | $73.77B | $73.76B | $73.70B | $71.87B | $71.75B | $81.66B | $81.23B | $81.27B | $81.22B | $81.33B | $81.25B | $81.34B | $80.88B | $80.18B | $79.95B | $79.39B | $79.18B | $79.11B | $62.69B | $62.80B | $62.88B | $58.67B | $58.79B | $58.26B | $54.74B | $54.37B | $54.41B | $54.14B | $53.15B | $53.17B | $53.31B | $49.13B | $49.08B | $49.20B | $49.11B | |||||||
| Assets | $1.23T | $1.16T | $1.16T | $1.15T | $1.11T | $1.07T | $1.02T | $1.04T | $997.07B | $902.30B | $909.86B | $969.51B | $920.76B | $912.49B | $884.39B | $829.95B | $788.13B | $760.45B | $788.48B | $760.11B | $738.72B | $736.46B | $711.93B | $702.65B | $681.55B | $665.59B | $654.45B | $604.04B | $592.82B | $586.32B | $545.47B | $540.77B | $531.08B | $517.36B | $504.38B | $494.94B | $458.08B | $446.56B | $442.30B | $424.12B | $411.36B | $411.36B | $385.49B | $382.70B | $376.50B | $363.98B | $349.19B | $356.32B | $292.01B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.52B | -$1.90B | -$3.08B | -$3.69B | -$3.86B | -$4.05B | -$4.27B | -$4.24B | -$4.98B | -$8.23B | -$6.18B | -$4.43B | -$4.83B | -$4.22B | -$4.57B | -$5.19B | -$5.97B | -$6.72B | -$5.41B | -$4.68B | -$4.73B | -$3.93B | -$3.81B | -$2.48B | $50.18B | $46.65B | $43.07B | $29.80B | $30.78B | $31.45B | $32.20B | $39.42B | $38.86B | $42.73B | $44.19B | $45.42B | $45.05B | $34.90B | $33.57B | $32.99B | $27.05B | $23.78B | $25.52B | $15.78B | $21.11B | $21.76B | $16.72B | $12.85B | $19.31B | $15.82B | ||||
| Cash And Cash Equivalents At Carrying Value | $42.71B | $26.42B | $25.96B | $29.27B | $43.92B | $42.38B | $66.26B | $66.59B | $63.71B | $62.38B | $55.46B | $48.95B | $42.08B | $35.70B | $49.09B | $47.78B | $40.66B | $37.83B | $34.78B | $47.89B | $41.18B | $34.46B | $27.95B | $25.67B | $26.92B | $24.51B | $25.55B | $33.37B | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $743.99B | $713.19B | $700.82B | $676.52B | $650.27B | $619.93B | $569.78B | $582.54B | $546.63B | $493.44B | $496.13B | $539.88B | $494.78B | $484.43B | $456.34B | $408.79B | $378.65B | $352.36B | $373.33B | $356.85B | $342.77B | $346.50B | $327.96B | $315.95B | $224.17B | $220.10B | $215.84B | $205.49B | $198.29B | $193.29B | $182.23B | $172.80B | $168.78B | $159.47B | $154.85B | $148.45B | $138.76B | $133.71B | $129.16B | $119.72B | $115.80B | $112.69B | $106.40B | $104.12B | $100.71B | $94.82B | $91.83B | $89.86B | $83.17B | |||||
| Minority Interest | $2.29B | $2.29B | $2.27B | $2.74B | $6.27B | $6.30B | $6.17B | $8.67B | $8.52B | $8.32B | $8.42B | $8.72B | $8.60B | $8.39B | $8.19B | $4.06B | $3.76B | $3.67B | $3.95B | $3.85B | $3.71B | $3.81B | $3.66B | $3.65B | $3.57B | $3.43B | $3.43B | $3.35B | $3.23B | $3.18B | $3.04B | $3.16B | $3.38B | $2.85B | $2.76B | $2.68B | $3.05B | $2.97B | $4.04B | $4.47B | $4.34B | $4.27B | $3.92B | $3.78B | $4.21B | $4.93B | $4.75B | $4.72B | $4.61B | |||||
| Liabilities And Stockholders Equity | $1.23T | $1.16T | $1.16T | $1.15T | $1.11T | $1.07T | $1.02T | $1.04T | $997.07B | $902.30B | $909.86B | $969.51B | $920.76B | $912.49B | $884.39B | $829.95B | $788.13B | $760.45B | $788.48B | $760.11B | $738.72B | $736.46B | $711.93B | $702.65B | $681.55B | $665.59B | $654.45B | $604.04B | $592.82B | $586.32B | $545.47B | $540.77B | $531.08B | $517.36B | $504.38B | $494.94B | $458.08B | $446.56B | $442.30B | $424.12B | $411.36B | $411.36B | $385.49B | $382.70B | $376.50B | $363.98B | $349.19B | $356.32B | $292.01B | |||||
| Common Stock Value | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | ||||||
| Additional Paid In Capital Common Stock | $35.62B | $35.62B | $35.67B | $35.48B | $34.99B | $34.98B | $34.47B | $35.14B | $35.16B | $35.19B | $35.20B | $35.59B | $35.60B | $35.64B | $35.63B | $35.62B | $35.62B | $35.62B | $35.61B | $35.61B | $35.62B | $35.71B | $35.69B | $35.68B | $35.68B | $35.66B | $35.70B | $35.73B | $35.71B | $35.67B | $35.61B | $35.58B | $35.57B | $35.56B | $35.49B | $35.47B | $36.08B | $36.10B | $37.27B | $37.89B | $37.86B | $37.85B | $37.79B | $37.77B | $37.58B | $38.12B | $38.08B | $38.03B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.11B | $101.23B | $42.86B | $37.99B | $43.07B | $36.16B | $31.60B | $50.65B | $27.30B | $33.36B | $31.22B | $39.66B | $70.64B | $42.83B | $60.49B | $27.44B | $36.59B | $43.10B | $75.29B | $45.10B | $26.52B | $42.10B | $65.18B | $58.37B | $43.35B | $26.98B | $26.48B | |||||||||||||||||||||||||||
| Inventory Net | $25.32B | $24.37B | $24.03B | $23.62B | $23.50B | $23.67B | $24.76B | $25.30B | $25.50B | $25.10B | $24.56B | $22.57B | $20.19B | $19.39B | $18.89B | $19.36B | $19.28B | $20.17B | $19.95B | $19.83B | $19.45B | $16.79B | $16.19B | $16.24B | $16.93B | $16.44B | $16.12B | $15.76B | $15.72B | $15.84B | $12.00B | $12.07B | $11.68B | $10.18B | $10.20B | $10.25B | $9.88B | $9.88B | $9.67B | $9.48B | $9.53B | $9.06B | $9.27B | $7.96B | $7.56B | |||||||||
| Restricted Cash And Cash Equivalents | $805.0M | $742.0M | $675.0M | $811.0M | $747.0M | $611.0M | $764.0M | $598.0M | $551.0M | $730.0M | $616.0M | $549.0M | $652.0M | $534.0M | $434.0M | $620.0M | $513.0M | $456.0M | $515.0M | $468.0M | $385.0M | $663.0M | $615.0M | $493.0M | $645.0M | $564.0M | $519.0M | |||||||||||||||||||||||||||
| Liabilities | $525.52B | $493.69B | $507.79B | $515.45B | $500.89B | $492.25B | $485.21B | $489.81B | $439.68B | $433.69B | $428.22B | $422.39B | $410.73B | $390.88B | $385.21B | $386.92B | $373.72B | $366.13B | $357.04B | $350.17B | $351.60B | $369.70B | $361.50B | $358.17B | $331.42B | $326.56B | $324.48B | $294.15B | $291.57B | $286.24B | $277.06B | $267.62B | $264.66B | $246.65B | $241.58B | $240.20B | $235.04B | $229.64B | $231.09B | $221.61B | $215.91B | $212.23B | $209.38B | $201.67B | $204.40B | $161.33B | ||||||||
| Treasury Stock Value | $78.94B | $78.94B | $78.94B | $79.25B | $79.72B | $79.38B | $74.66B | $73.57B | $72.27B | $64.97B | $63.93B | $62.91B | $53.07B | $45.45B | $39.42B | $24.08B | $14.82B | $9.70B | $5.94B | $5.24B | $4.80B | $2.69B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.36B | $1.36B | $1.36B | $1.36B | $67.0M | $67.0M | $67.0M | $18.0M | |||||||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | $85.75B | $82.96B | $80.96B | $78.04B | $75.67B | $73.36B | $72.00B | $70.78B | $69.54B | $64.26B | $62.74B | $62.09B | $60.58B | $56.35B | $54.74B | $75.47B | $74.71B | $74.56B | ||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $17.94B | $15.08B | $15.04B | $16.04B | $16.80B | $17.17B | $22.44B | $22.35B | $22.57B | $18.60B | $21.14B | $21.72B | $18.13B | $20.46B | $20.03B | $19.44B | $19.21B | $17.92B | $19.17B | $19.96B | $19.42B | $18.27B | $18.52B | $19.92B | $22.26B | $23.41B | $22.93B | $24.65B | $23.78B | $24.56B | $27.16B | $27.44B | $27.61B | |||||||||||||||||||||
| Operating Lease Lease Income | $2.51B | $2.51B | $2.43B | $2.32B | $2.31B | $2.22B | $2.10B | $2.08B | $2.04B | $1.96B | $1.89B | $1.67B | $1.57B | $1.45B | $1.32B | $1.32B | $1.16B | $1.43B | $1.44B | $1.49B | $1.44B | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.09B | -$24.79B | $442.0M | $762.0M | $2.10B | $527.0M | $2.95B | -$4.89B | $12.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.52B | -$2.48B | -$9.10B | -$49.04B | $12.09B | -$21.54B | -$4.29B | $26.16B | -$2.16B | |||||||||||||||||||||||||||||||||||||||||||||
| Unamortized Deferred Charges On Reinsurance Assumed | $11.73B | $11.97B | $12.19B | $13.01B | $13.19B | $13.49B | $13.36B | $13.63B | $13.83B | $14.45B | $14.73B | $15.01B | $13.57B | $13.60B | $13.83B | |||||||||||||||||||||||||||||||||||||||
| Liability For Unpaid Claims And Claim Adjustment Expense Retroactive Reinsurance Contracts | $39.72B | $40.24B | $40.69B | $41.79B | $41.84B | $42.27B | $41.36B | $41.55B | $41.63B | $41.94B | $42.12B | $42.34B | $40.99B | $40.39B | $40.59B | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $345.0M | $2.57B | $1.09B | $1.30B | $4.44B | $1.04B | $1.03B | $3.11B | $7.63B | $6.03B | $6.57B | $9.26B | $5.12B | $1.58B | ||||||||||||||||||||||||||||||||||||||||
| Equity Securities Fv Ni | $283.24B | $267.92B | $263.74B | $271.65B | $284.87B | $335.86B | $318.62B | $353.41B | $328.16B | $306.17B | $327.66B | $390.54B | $310.74B | $307.94B | $282.10B | $245.32B | $207.45B | $180.78B | $220.05B | $200.52B | $191.77B | $207.33B | $179.73B | $172.98B | ||||||||||||||||||||||||||||||
| Debt And Capital Lease Obligations | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | $6.85B | $1.75B | $8.15B | $914.00B | $785.50B | $785.50B | $1.75B | $1.75B | $625.50B | $6.85B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.23B | -$10.36B | -$14.41B | -$1.66B | -$28.51B | -$18.34B | $730.0M | -$5.81B | -$1.40B | $12.79B | $3.80B | $2.73B | $961.0M | -$806.0M | -$2.22B | $8.13B | $233.0M | $2.29B | $1.37B |
| Investing Cash Flow * | -$44.49B | -$10.29B | -$32.66B | -$87.60B | $29.39B | -$37.76B | -$5.62B | -$32.85B | -$41.01B | -$84.23B | -$28.00B | -$20.33B | -$27.54B | -$10.57B | -$19.19B | -$18.28B | -$11.16B | -$32.07B | -$13.43B |
| Operating Cash Flow * | $45.97B | $30.59B | $49.20B | $37.35B | $39.43B | $39.77B | $38.69B | $37.40B | $45.73B | $32.65B | $31.49B | $32.01B | $27.70B | $20.95B | $20.48B | $17.90B | $15.85B | $11.25B | $12.55B |
| Proceeds From Repayments Of Short Term Debt | $878.0M | -$3.06B | $2.41B | -$596.0M | -$624.0M | -$1.12B | $266.0M | -$1.94B | $2.08B | $130.0M | -$378.0M | $932.0M | -$1.32B | -$309.0M | $301.0M | $370.0M | -$885.0M | $1.18B | -$596.0M |
| Payments To Acquire Property Plant And Equipment | $20.93B | $18.98B | $19.41B | $15.46B | $13.28B | $13.01B | $15.98B | $14.54B | $11.71B | $12.95B | $16.08B | $15.19B | $11.09B | $9.78B | $8.19B | $5.98B | $4.94B | $6.14B | $5.37B |
| Payments For Proceeds From Other Investing Activities | -$1.16B | $195.0M | -$685.0M | -$239.0M | -$770.0M | $3.96B | $1.50B | $71.0M | $3.61B | $377.0M | -$165.0M | -$336.0M | $1.21B | $183.0M | -$63.0M | $476.0M | -$1.18B | -$849.0M | -$798.0M |
| Increase Decrease In Unearned Premiums | $432.0M | $376.0M | $1.85B | $1.86B | $2.31B | $1.59B | $1.71B | $1.79B | $1.76B | $968.0M | $1.39B | $1.16B | $519.0M | $1.13B | $852.0M | $110.0M | -$21.0M | $1.31B | -$713.0M |
| Increase Decrease In Receivables | $2.43B | -$626.0M | $1.95B | $5.62B | $5.86B | $1.61B | $2.30B | $3.44B | $1.99B | $3.30B | $1.65B | $1.89B | -$1.04B | $1.61B | $1.16B | $1.98B | -$697.0M | $2.22B | $977.0M |
| Increase Decrease In Income Taxes | $1.00B | -$8.16B | $14.87B | -$12.87B | $15.33B | $7.20B | $15.18B | -$4.96B | -$24.96B | $4.04B | $5.72B | $4.91B | $3.51B | $1.71B | $1.49B | $2.35B | $2.04B | -$2.06B | $553.0M |
| Proceeds From Collection Of Loans Receivable | $561.0M | $393.0M | $345.0M | $342.0M | $1.70B | $490.0M | $492.0M | $885.0M | $654.0M | $1.71B | $2.92B | $3.50B | $796.0M | $740.0M | $1.23B | ||||
| Payments To Acquire Loans Receivable | $88.0M | $772.0M | $75.0M | $1.77B | $1.44B | $307.0M | $179.0M | $181.0M | $490.0M | $650.0M | $1.66B | $3.15B | $854.0M | $1.45B | $1.01B | ||||
| Depreciation Depletion And Amortization | $13.48B | $12.86B | $12.49B | $10.90B | $10.72B | $10.60B | $10.06B | $9.78B | $9.19B | $8.90B | $7.78B | $7.37B | $6.51B | $6.15B | $5.49B | ||||
| Increase Decrease In Deferred Charges Reinsurance Assumed | -$1.31B | -$357.0M | -$1.17B | $7.23B | $360.0M | -$84.0M | -$3.41B | -$340.0M | $121.0M | -$329.0M | $147.0M | -$39.0M | $64.0M | $196.0M | |||||
| Proceeds From Payments For Other Financing Activities | -$793.0M | -$5.62B | -$4.15B | -$1.98B | -$695.0M | -$429.0M | -$497.0M | -$343.0M | -$121.0M | $112.0M | -$233.0M | $22.0M | -$134.0M | $48.0M | $18.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.07B | $396.0M | $8.60B | $10.59B | $456.0M | $2.53B | $1.68B | $3.28B | $2.71B | $31.40B | $4.90B | $4.82B | $6.43B | $3.19B | |||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $3.09B | $2.17B | $2.63B | $4.06B | $4.19B | $4.48B | $6.09B | $3.45B | $25.03B | $4.37B | $2.26B | $7.40B | $578.0M | ||||||
| Increase Decrease In Other Operating Liabilities | $429.0M | -$2.29B | $2.57B | $1.72B | $2.66B | $3.72B | $190.0M | $2.00B | $1.19B | $1.68B | $2.22B | $1.31B | $2.27B | -$244.0M | |||||
| Increase Decrease In Other Operating Assets | $861.0M | $206.0M | -$98.0M | $378.0M | -$154.0M | $1.79B | $2.01B | $1.83B | $1.67B | $373.0M | -$185.0M | $1.60B | $1.07B | -$2.44B | |||||
| Increase Decrease In Derivative Contract Assets And Liabilities | $775.0M | $946.0M | $974.0M | $520.0M | $2.43B | $2.18B | -$1.88B | $880.0M | $5.44B | -$7.83B | -$2.94B | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $248.0M | -$172.0M | -$165.0M | -$289.0M | $64.0M | $123.0M | $2.0M | -$74.0M | $101.0M | -$262.0M | $98.0M | ||||||||
| Proceeds From Sale Of US Treasury Bills And Available For Sale Securities Debt | $44.77B | $48.46B | $52.30B | $90.09B | $27.19B | $31.87B | $15.93B | $39.69B | $49.33B | $18.76B | |||||||||
| Proceeds From Redemptions And Maturities Of US Treasury Bills And Available For Sale Securities Debt | $503.95B | $353.54B | $153.20B | $66.32B | $160.40B | $149.71B | $137.77B | $113.05B | $86.73B | $26.18B | |||||||||
| Payments To Acquire US Treasury Bills And Available For Sale Securities Debt | $586.13B | $526.84B | $235.01B | $183.92B | $152.64B | $208.43B | $136.12B | $141.84B | $158.49B | $96.57B | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $478.0M | -$212.0M | $116.0M | -$394.0M | -$1.0M | $92.0M | $25.0M | -$140.0M | $248.0M | -$172.0M | |||||||||
| Proceeds From Redemptions And Maturities Of Marketable Securities Fixed Maturities | $86.73B | $26.18B | $14.66B | $10.29B | $11.20B | $6.06B | $6.87B | $6.52B | $5.23B | $18.55B | $9.16B | ||||||||
| Payments For Repurchase Of Common Stock | $2.92B | $9.17B | $7.85B | $27.06B | $24.71B | $4.85B | $1.35B | $1.30B | $67.0M | ||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $49.33B | $18.76B | $2.47B | $2.04B | $4.31B | $2.98B | $3.35B | $5.44B | $4.34B | ||||||||||
| Payments To Acquire Available For Sale Securities Equity | $20.33B | $16.51B | $10.22B | $10.01B | $8.56B | $7.38B | $15.66B | $4.27B | $4.57B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $53.0M | -$9.80B | -$9.92B | $2.64B | -$8.35B | -$346.0M | -$1.68B | -$3.79B | $2.02B | $11.61B | $2.82B | -$311.0M | $57.0M | $1.34B | -$3.56B | $7.19B | $925.0M | ||||
| Investing Cash Flow * | -$16.40B | -$3.20B | -$7.92B | -$58.57B | $11.20B | -$27.80B | -$10.20B | $22.31B | -$22.53B | -$43.86B | -$8.13B | -$3.86B | -$3.96B | -$5.54B | $2.86B | -$15.37B | -$5.43B | ||||
| Operating Cash Flow * | $10.90B | $10.57B | $8.69B | $6.83B | $9.31B | $6.80B | $7.58B | $7.56B | $18.30B | $7.45B | $5.96B | $4.93B | $6.06B | $4.65B | $3.50B | $3.31B | $4.64B | ||||
| Proceeds From Repayments Of Short Term Debt | -$415.0M | -$2.61B | $1.10B | -$183.0M | $229.0M | -$1.13B | -$503.0M | -$1.93B | $87.0M | $547.0M | $136.0M | -$4.0M | -$496.0M | -$904.0M | $210.0M | -$62.0M | $1.0M | ||||
| Payments To Acquire Property Plant And Equipment | $4.28B | $4.39B | $3.71B | $3.09B | $2.52B | $2.97B | $3.15B | $2.59B | $2.36B | $2.84B | $3.45B | $2.79B | $2.21B | $2.16B | $1.48B | $1.17B | $1.37B | ||||
| Payments For Proceeds From Other Investing Activities | -$202.0M | $490.0M | -$182.0M | -$333.0M | -$449.0M | -$81.0M | -$67.0M | $153.0M | $181.0M | $390.0M | -$7.0M | -$214.0M | $1.23B | $653.0M | -$122.0M | $210.0M | -$1.02B | ||||
| Increase Decrease In Unearned Premiums | $1.45B | $1.49B | $1.69B | $1.91B | $2.39B | $2.01B | $2.05B | $2.35B | $1.83B | $1.48B | $1.67B | $1.50B | $1.31B | $2.08B | $1.67B | $1.27B | $1.31B | ||||
| Increase Decrease In Receivables | $3.30B | -$469.0M | $922.0M | $3.54B | $3.44B | $2.08B | $2.24B | $2.19B | $1.20B | $1.99B | $2.06B | $2.42B | $1.48B | $2.04B | $2.74B | $3.01B | $1.02B | ||||
| Increase Decrease In Income Taxes | $204.0M | $2.43B | $8.63B | $829.0M | $2.32B | -$14.05B | $5.37B | -$801.0M | $1.45B | $497.0M | $1.61B | $1.14B | $1.79B | $1.05B | $182.0M | $583.0M | -$957.0M | ||||
| Proceeds From Collection Of Loans Receivable | $73.0M | $109.0M | $70.0M | $93.0M | $100.0M | $97.0M | $80.0M | $129.0M | $501.0M | $69.0M | $151.0M | $1.29B | $174.0M | $174.0M | |||||||
| Payments To Acquire Loans Receivable | $12.0M | $11.0M | $595.0M | $14.0M | $41.0M | $52.0M | $175.0M | $39.0M | $58.0M | $57.0M | $231.0M | $1.04B | $82.0M | $110.0M | |||||||
| Depreciation Depletion And Amortization | $3.33B | $3.33B | $3.27B | $3.21B | $3.20B | $3.17B | $3.05B | $2.70B | $2.67B | $2.59B | $2.42B | $2.39B | $2.24B | $2.13B | $1.87B | $1.77B | $1.60B | ||||
| Increase Decrease In Deferred Charges Reinsurance Assumed | -$252.0M | -$260.0M | -$273.0M | -$271.0M | $5.78B | -$111.0M | $139.0M | -$278.0M | -$389.0M | $103.0M | $50.0M | $117.0M | -$55.0M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$143.0M | -$2.66B | -$380.0M | -$367.0M | -$132.0M | -$159.0M | -$289.0M | -$102.0M | -$23.0M | $25.0M | -$67.0M | $14.0M | -$7.0M | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $327.0M | $7.63B | $34.0M | $47.0M | $26.0M | $262.0M | $112.0M | $1.60B | $30.19B | $4.00B | $700.0M | $92.0M | |||||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $1.22B | $117.0M | $22.0M | $558.0M | $961.0M | $583.0M | $778.0M | $69.0M | $16.90B | $1.45B | -$114.0M | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.29B | -$5.49B | $2.65B | -$165.0M | -$1.86B | $17.0M | -$1.80B | -$392.0M | -$753.0M | -$329.0M | $65.0M | $660.0M | |||||||||
| Increase Decrease In Other Operating Assets | $400.0M | $415.0M | $987.0M | $328.0M | $397.0M | $1.14B | $990.0M | $881.0M | $339.0M | $378.0M | $228.0M | $1.12B | |||||||||
| Increase Decrease In Derivative Contract Assets And Liabilities | $460.0M | -$810.0M | $1.31B | $236.0M | $1.12B | $1.06B | $281.0M | $632.0M | -$854.0M | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $92.0M | $61.0M | $7.0M | -$207.0M | -$59.0M | $75.0M | $147.0M | -$24.0M | -$128.0M | ||||||||||||
| Proceeds From Sale Of US Treasury Bills And Available For Sale Securities Debt | $6.29B | $7.45B | $12.98B | $37.80B | $4.09B | $5.33B | $2.33B | $13.58B | |||||||||||||
| Proceeds From Redemptions And Maturities Of US Treasury Bills And Available For Sale Securities Debt | $138.62B | $80.11B | $25.36B | $6.57B | $37.56B | $3.69B | $21.11B | $35.09B | |||||||||||||
| Payments To Acquire US Treasury Bills And Available For Sale Securities Debt | $158.72B | $103.17B | $45.52B | $58.75B | $32.31B | $31.55B | $30.92B | $13.04B | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$76.0M | -$44.0M | -$47.0M | $53.0M | -$61.0M | -$184.0M | $15.0M | $92.0M | |||||||||||||
| Proceeds From Redemptions And Maturities Of Marketable Securities Fixed Maturities | $35.09B | $23.99B | $3.69B | $1.66B | $1.99B | $1.43B | $1.67B | $1.03B | $1.61B | ||||||||||||
| Payments For Repurchase Of Common Stock | $2.56B | $4.45B | $3.18B | $6.58B | $1.74B | $1.59B | |||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $13.58B | $10.05B | $1.12B | $227.0M | $88.0M | $675.0M | $1.07B | $867.0M | |||||||||||||
| Payments To Acquire Available For Sale Securities Equity | $14.77B | $10.59B | $3.06B | $1.62B | $1.20B | $1.41B | $3.42B | $834.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 1.6M | 1.7M | 1.6M | 1.6M | 1.55T | 1.55T | 1.5M |
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.65T | 1.65T | 1.65T | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | |||||
| Earnings Per Share Basic | $3,035.00 | $3,074.00 | $2,763.00 | $2,977.00 | $2,757.00 | $2,373.00 | $1,882.00 | $1,966.00 | $1,846.00 | $1,380.00 | $2,072.00 | $917.00 | $2,656.00 | $1,814.00 | $1,195.00 | $2,272.00 | $1,969.00 | $2,087.00 | $2,123.00 | $-990.00 | $682.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $318.47B | $315.70B | $321.14B | $266.48B | $243.75B | $231.29B | $225.70B | $219.21B | $221.24B | $190.86B | $175.88B | $166.57B | $153.35B | $140.23B | $128.37B | $117.13B | $100.94B | $100.21B | $98.08B |
| Other Noncash Income Expense | -$3.24B | $892.0M | $513.0M | $3.07B | $3.38B | -$11.26B | $1.25B | -$2.96B | -$458.0M | $161.0M | -$751.0M | $341.0M | -$373.0M | $213.0M | -$2.0M | -$255.0M | $149.0M | ||
| Increase Decrease Through Transactions With Noncontrolling Interests | -$358.0M | -$2.54B | -$3.66B | -$1.60B | -$505.0M | $3.62B | -$536.0M | -$156.0M | -$318.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $79.14B | $79.38B | $78.27B | $81.22B | $79.63B | $76.53B | $80.65B | $80.64B | $76.09B | $68.11B | $64.79B | $62.25B | $63.40B | $60.93B | $56.02B | $56.97B | $61.26B | $54.34B | $56.05B | $56.01B | $53.52B | $55.33B | $53.79B | $52.38B | $55.15B | $51.70B | $59.74B | $48.54B | $47.09B | $45.95B | $44.92B | $45.52B | $41.00B | $44.45B | $40.85B | $38.86B | $39.16B | $37.80B | $36.57B | $35.11B | $33.93B | $33.22B | $30.38B | $33.01B | $31.49B | $31.74B | $28.77B | $26.94B | $25.07B | $24.82B | $25.33B | $26.42B |
| Other Noncash Income Expense | -$1.50B | $955.0M | $1.29B | $960.0M | $225.0M | $566.0M | $469.0M | $1.0M | -$120.0M | -$228.0M | $66.0M | $236.0M | $16.0M | -$262.0M | -$121.0M | -$98.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease Through Transactions With Noncontrolling Interests | -$67.0M | -$122.0M | -$91.0M | -$2.84B | -$157.0M | $454.0M | -$14.0M | -$1.03B | -$135.0M | -$116.0M | -$131.0M | -$115.0M | $6.0M | -$41.0M | -$137.0M | $17.0M | -$274.0M | -$16.0M | -$16.0M | -$119.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.