Complete Filing Data
Chubb Ltd reported Revenues of $59.40 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 Chubb Ltd 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 * | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.14B | $2.83B | $2.85B | $3.76B | $2.71B | $1.54B | $3.09B | $2.55B | $1.20B | $2.58B |
| Revenues | $59.40B | $55.75B | $49.74B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | $19.26B | $17.94B | $16.83B | $16.01B | $15.08B | $13.63B | $14.15B |
| Other Comprehensive Income Loss Tax | $149.0M | $117.0M | $317.0M | -$965.0M | -$366.0M | $416.0M | $605.0M | -$399.0M | $231.0M | $54.0M | -$146.0M | $175.0M | -$471.0M | $221.0M | $159.0M | $127.0M | $568.0M | -$647.0M | $60.0M |
| Income Tax Expense Benefit | $2.42B | $1.82B | $511.0M | $1.24B | $1.27B | $629.0M | $795.0M | $695.0M | -$139.0M | $815.0M | $462.0M | $634.0M | $480.0M | $270.0M | $502.0M | $553.0M | $528.0M | $370.0M | $575.0M |
| General And Administrative Expense | $4.50B | $4.38B | $4.01B | $3.40B | $3.14B | $2.98B | $3.03B | $2.89B | $2.83B | $3.08B | $2.27B | $2.25B | $2.21B | $2.10B | $2.07B | $1.87B | $1.81B | $1.74B | $1.46B |
| Other Comprehensive Income Loss Net Of Tax | $3.83B | -$1.98B | $3.36B | -$9.11B | -$2.14B | $2.25B | $3.07B | -$2.72B | $857.0M | $421.0M | -$1.93B | $39.0M | -$1.74B | $976.0M | $317.0M | $771.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $1.05B | -$1.18B | -$13.0M | -$911.0M | -$505.0M | $306.0M | $13.0M | -$802.0M | $471.0M | -$154.0M | -$958.0M | -$632.0M | -$339.0M | $116.0M | -$5.0M | -$7.0M | |||
| Other Comprehensive Income Loss Before Tax | $3.98B | -$1.87B | $3.68B | -$10.08B | -$2.51B | $2.67B | $3.67B | -$3.12B | $1.09B | $475.0M | -$2.07B | $214.0M | -$2.21B | $1.20B | $476.0M | $898.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$2.94B | $2.31B | $3.70B | -$2.30B | $618.0M | -$35.0M | -$1.28B | $820.0M | -$1.76B | $1.35B | $646.0M | $1.53B | $2.71B | -$3.95B | -$3.0M | ||||
| Amortization Of Intangible Assets | $301.0M | $323.0M | $310.0M | $285.0M | $287.0M | $290.0M | $305.0M | $339.0M | $260.0M | $19.0M | $171.0M | $108.0M | $95.0M | ||||||
| Income Taxes Paid Net | $1.66B | $1.47B | $1.24B | $1.30B | $902.0M | $912.0M | $503.0M | $736.0M | $662.0M | $469.0M | $349.0M | $218.0M | $438.0M | $460.0M | $434.0M | $538.0M | $403.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$522.0M | $232.0M | $76.0M | $321.0M | $16.0M | -$545.0M | -$15.0M | -$2.0M | $0.00 | $35.0M | -$8.0M | -$11.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.04B | $11.46B | $9.53B | $6.49B | $9.79B | $4.16B | $5.25B | $4.66B | $3.72B | $4.95B | $3.30B | $3.49B | |||||||
| Interest Expense | $764.0M | $741.0M | $672.0M | $570.0M | $492.0M | $516.0M | $552.0M | $641.0M | $607.0M | $605.0M | $300.0M | $280.0M | $275.0M | $250.0M | $250.0M | $224.0M | $225.0M | $230.0M | $175.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $2.66B | -$251.0M | $3.45B | -$10.58B | -$2.94B | $2.59B | $3.74B | -$2.00B | $633.0M | $84.0M | -$1.13B | $844.0M | |||||||
| Comprehensive Income Net Of Tax | $13.98B | $7.44B | $12.40B | -$3.87B | $6.38B | $5.78B | $7.52B | $1.24B | $4.72B | $4.56B | $908.0M | $2.89B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.80B | $2.97B | $1.33B | $2.32B | $2.23B | $2.14B | $2.04B | $1.79B | $1.89B | $792.0M | $1.19B | $1.95B | $1.83B | $2.27B | $2.30B | $1.19B | -$331.0M | $252.0M | $1.17B | $1.09B | $1.15B | $1.04B | $355.0M | $1.23B | $1.29B | $1.08B | $1.53B | -$70.0M | $1.31B | $1.09B | $1.61B | $1.36B | $726.0M | $439.0M | $683.0M | $528.0M | $942.0M | $681.0M | $683.0M | $528.0M | $942.0M | $681.0M | $555.0M | $785.0M | $779.0M | $734.0M | $765.0M | $640.0M | $328.0M | $973.0M | $735.0M | -$39.0M | $594.0M | $250.0M | $1.00B | $675.0M | $677.0M | $755.0M | $953.0M | $494.0M | $535.0M | $567.0M | $54.0M | $746.0M |
| Revenues | $16.15B | $14.84B | $13.35B | $14.85B | $13.84B | $12.89B | $13.85B | $11.83B | $11.06B | $12.12B | $9.90B | $9.63B | $10.85B | $9.66B | $9.97B | $9.46B | $8.99B | $7.70B | $8.74B | $9.05B | $8.53B | $7.88B | $7.63B | $8.75B | $8.51B | $7.83B | $8.02B | $8.61B | $8.11B | $7.51B | $8.17B | $8.53B | $7.90B | $6.88B | $4.68B | $4.87B | $5.05B | $4.39B | $4.68B | $4.87B | $5.05B | $4.39B | $4.74B | $5.20B | $4.82B | $4.42B | $4.69B | $5.14B | $3.93B | $4.19B | $4.48B | $4.29B | $4.25B | $3.81B | $4.41B | $3.89B | $3.76B | $3.95B | $4.27B | $3.68B | $3.55B | $3.58B | $3.62B | $3.83B |
| Other Comprehensive Income Loss Tax | $40.0M | $33.0M | $43.0M | $150.0M | -$29.0M | -$9.0M | $0.00 | -$28.0M | $132.0M | -$109.0M | -$183.0M | -$779.0M | -$120.0M | $129.0M | -$412.0M | $103.0M | $513.0M | -$321.0M | $113.0M | $216.0M | $331.0M | -$77.0M | -$71.0M | -$208.0M | $46.0M | $131.0M | $115.0M | $79.0M | $213.0M | $269.0M | -$45.0M | -$175.0M | $75.0M | -$94.0M | $147.0M | $98.0M | $25.0M | -$296.0M | -$103.0M | $185.0M | $11.0M | $80.0M | $5.0M | $88.0M | $48.0M | $197.0M | $55.0M | $67.0M | $421.0M | $289.0M | -$99.0M | -$320.0M | -$27.0M | |||||||||||
| Income Tax Expense Benefit | $787.0M | $717.0M | $321.0M | $504.0M | $490.0M | $342.0M | $413.0M | $392.0M | $384.0M | $263.0M | $291.0M | $353.0M | $218.0M | $317.0M | $338.0M | $142.0M | -$62.0M | $215.0M | $230.0M | $208.0M | $188.0M | $183.0M | $218.0M | $135.0M | -$85.0M | $200.0M | $128.0M | $277.0M | $155.0M | $124.0M | $132.0M | $143.0M | $120.0M | $176.0M | $133.0M | $93.0M | $155.0M | $115.0M | $122.0M | $147.0M | $148.0M | $110.0M | $165.0M | $121.0M | $96.0M | $160.0M | $142.0M | $124.0M | $94.0M | $101.0M | $125.0M | -$7.0M | $137.0M | |||||||||||
| General And Administrative Expense | $1.14B | $1.13B | $1.08B | $1.09B | $1.09B | $1.07B | $1.06B | $969.0M | $930.0M | $883.0M | $818.0M | $778.0M | $806.0M | $775.0M | $744.0M | $733.0M | $727.0M | $741.0M | $752.0M | $758.0M | $710.0M | $719.0M | $747.0M | $692.0M | $714.0M | $706.0M | $676.0M | $772.0M | $829.0M | $772.0M | $568.0M | $578.0M | $554.0M | $554.0M | $566.0M | $535.0M | $563.0M | $564.0M | $514.0M | $519.0M | $514.0M | $510.0M | $520.0M | $518.0M | $499.0M | $433.0M | $463.0M | $460.0M | $451.0M | $454.0M | $420.0M | $457.0M | $461.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.25B | $1.59B | $1.00B | $3.06B | -$961.0M | -$605.0M | -$1.77B | -$927.0M | $1.29B | -$3.45B | -$4.26B | -$3.33B | -$844.0M | $864.0M | -$1.91B | $758.0M | $3.19B | -$2.71B | $382.0M | $909.0M | $1.68B | -$639.0M | -$1.02B | -$629.0M | $699.0M | $370.0M | $314.0M | $16.0M | $814.0M | $1.10B | -$799.0M | -$545.0M | -$39.0M | -$487.0M | $569.0M | $374.0M | $114.0M | -$1.39B | -$237.0M | $676.0M | $129.0M | $298.0M | -$150.0M | $207.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $128.0M | $796.0M | $359.0M | $445.0M | -$530.0M | $80.0M | -$317.0M | $215.0M | -$177.0M | -$942.0M | -$756.0M | $67.0M | -$414.0M | $308.0M | $22.0M | $246.0M | $445.0M | -$859.0M | -$193.0M | -$97.0M | $147.0M | -$482.0M | -$574.0M | $397.0M | $665.0M | $102.0M | $134.0M | -$124.0M | $81.0M | $312.0M | -$575.0M | $136.0M | -$421.0M | -$251.0M | $153.0M | -$33.0M | $149.0M | -$175.0M | -$211.0M | $190.0M | -$116.0M | $88.0M | -$152.0M | $69.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $1.29B | $1.63B | $1.05B | $3.21B | -$990.0M | -$614.0M | -$1.77B | -$955.0M | $1.42B | -$3.56B | -$4.45B | -$4.11B | -$964.0M | $993.0M | -$2.32B | $861.0M | $3.70B | -$3.03B | $495.0M | $1.13B | $2.01B | -$716.0M | -$1.09B | -$837.0M | $745.0M | $501.0M | $429.0M | $95.0M | $1.03B | $1.37B | -$844.0M | -$720.0M | $36.0M | -$581.0M | $716.0M | $472.0M | $139.0M | -$1.69B | -$340.0M | $861.0M | $140.0M | $378.0M | -$145.0M | $295.0M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$4.79B | -$4.79B | -$564.0M | $706.0M | -$2.29B | $687.0M | $3.25B | -$2.48B | $694.0M | $1.25B | $1.85B | -$251.0M | -$578.0M | -$1.23B | $153.0M | $459.0M | $307.0M | $247.0M | $947.0M | $905.0M | -$321.0M | -$816.0M | $441.0M | -$375.0M | $589.0M | $519.0M | $16.0M | -$1.47B | -$116.0M | $731.0M | $313.0M | $325.0M | $22.0M | $303.0M | $66.0M | $953.0M | $487.0M | $583.0M | $1.99B | $972.0M | -$446.0M | -$1.52B | -$731.0M | |||||||||||||||||||||
| Amortization Of Intangible Assets | $75.0M | $74.0M | $75.0M | $81.0M | $80.0M | $80.0M | $84.0M | $70.0M | $72.0M | $69.0M | $71.0M | $71.0M | $71.0M | $73.0M | $72.0M | $72.0M | $72.0M | $73.0M | $76.0M | $77.0M | $76.0M | $83.0M | $85.0M | $85.0M | $65.0M | $65.0M | $64.0M | $4.0M | $5.0M | $7.0M | $51.0M | $55.0M | $30.0M | $27.0M | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $314.0M | $89.0M | $219.0M | $132.0M | $236.0M | $107.0M | $14.0M | $93.0M | $54.0M | $106.0M | $96.0M | $60.0M | $43.0M | $72.0M | $46.0M | $75.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$5.0M | -$19.0M | -$4.0M | $9.0M | $28.0M | $23.0M | $22.0M | $14.0M | $17.0M | $18.0M | $27.0M | $21.0M | $17.0M | $23.0M | $63.0M | $35.0M | $20.0M | -$5.0M | -$1.0M | -$2.0M | -$3.0M | $6.0M | -$13.0M | -$7.0M | $5.0M | $8.0M | $2.0M | $3.0M | -$22.0M | $4.0M | -$1.0M | $2.0M | -$3.0M | -$1.0M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.89B | $3.72B | $1.66B | $2.99B | $2.71B | $2.64B | $2.45B | $2.19B | $2.28B | $1.06B | $1.48B | $2.31B | $2.05B | $2.58B | $2.64B | $1.34B | -$393.0M | $467.0M | $1.32B | $1.36B | $1.23B | $1.41B | $1.51B | $1.22B | -$155.0M | $1.51B | $1.22B | $1.64B | $881.0M | $563.0M | $660.0M | $1.09B | $801.0M | |||||||||||||||||||||||||||||||
| Interest Expense | $197.0M | $181.0M | $181.0M | $192.0M | $182.0M | $178.0M | $174.0M | $165.0M | $160.0M | $150.0M | $134.0M | $132.0M | $72.0M | $73.0M | $60.0M | $63.0M | $62.0M | $62.0M | $62.0M | $62.0M | $63.0M | $58.0M | $52.0M | $52.0M | $60.0M | $56.0M | $53.0M | $68.0M | $62.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $868.0M | $986.0M | $901.0M | $3.46B | -$489.0M | -$677.0M | -$2.17B | -$1.19B | $1.79B | -$3.05B | -$4.34B | -$4.65B | -$554.0M | $694.0M | -$2.32B | $638.0M | $3.28B | -$2.16B | $705.0M | $1.24B | $1.89B | -$213.0M | -$497.0M | -$1.21B | $143.0M | $434.0M | $315.0M | $214.0M | $945.0M | $1.06B | -$272.0M | -$850.0M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $3.97B | $4.55B | $2.34B | $5.36B | $1.31B | $1.57B | $347.0M | $866.0M | $3.18B | -$2.66B | -$3.07B | -$1.38B | $989.0M | $3.13B | $389.0M | $1.95B | $2.86B | -$2.46B | $1.47B | $2.06B | $2.72B | $592.0M | $277.0M | $453.0M | $629.0M | $1.68B | $1.41B | $1.38B | $1.54B | $1.54B | -$271.0M | $397.0M |
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 * | $73.76B | $64.02B | $59.51B | $50.52B | $58.33B | $59.44B | $55.33B | $50.31B | $51.17B | $48.28B | $29.14B | $29.59B | $28.83B | $27.53B | $24.33B | $22.84B | $19.67B | $14.45B | $16.68B | |
| Liability For Future Policy Benefits Period Expense | $5.46B | $4.71B | $3.63B | $2.31B | $1.74B | $784.0M | $740.0M | $590.0M | $676.0M | $588.0M | $543.0M | $517.0M | $515.0M | $521.0M | $401.0M | $357.0M | $325.0M | $399.0M | $168.0M | |
| Deferred Policy Acquisition Cost Amortization Expense | $9.85B | $9.10B | $8.26B | $7.34B | $6.76B | $6.55B | $6.15B | $5.91B | $5.78B | $5.90B | $2.94B | $3.08B | $2.66B | $2.45B | $2.47B | $2.35B | $2.13B | $2.14B | $1.77B | |
| Cash And Cash Equivalents At Carrying Value | $1.66B | $1.75B | $1.54B | $1.25B | $728.0M | $985.0M | $1.78B | $655.0M | $579.0M | $615.0M | $614.0M | $772.0M | $669.0M | $867.0M | $510.0M | $565.0M | ||||
| Liability For Claims And Claims Adjustment Expense | $88.02B | $84.00B | $80.12B | $75.75B | $72.33B | $67.19B | $62.69B | $62.96B | $63.18B | $60.54B | $37.30B | $38.32B | $37.44B | $37.95B | $37.48B | |||||
| Liability For Future Policy Benefits | $18.42B | $16.12B | $13.89B | $10.48B | $7.84B | $7.65B | $5.37B | $5.51B | $5.32B | $5.04B | $4.81B | $4.75B | $4.62B | $4.47B | $4.27B | $3.11B | $3.01B | $2.90B | ||
| Deferred Policy Acquisition Costs | $10.01B | $8.36B | $7.15B | $6.03B | $5.51B | $5.40B | $5.24B | $4.92B | $4.72B | $4.31B | $2.87B | $2.60B | $2.31B | $1.87B | $1.55B | $1.64B | $1.45B | $1.21B | ||
| Treasury Stock Value | $4.70B | $3.52B | $4.40B | $5.11B | $7.46B | $3.64B | $3.75B | $2.62B | $1.94B | $1.48B | $1.92B | $1.45B | $255.0M | $159.0M | $327.0M | $330.0M | $3.0M | $3.0M | ||
| Retained Earnings Accumulated Deficit | $69.95B | $61.56B | $54.81B | $48.31B | $47.37B | $39.34B | $36.14B | $31.70B | $27.47B | $23.61B | $19.48B | $16.64B | $13.79B | $10.03B | $7.33B | $5.93B | $2.82B | $74.0M | ||
| Reinsurance Payable | $8.35B | $8.12B | $8.30B | $7.78B | $7.24B | $6.71B | $6.18B | $6.44B | $5.87B | $5.64B | $4.27B | $4.10B | $3.63B | $3.47B | $3.54B | $3.28B | $3.30B | $2.84B | ||
| Premiums Receivable At Carrying Value | $15.94B | $14.43B | $13.38B | $11.93B | $11.32B | $10.48B | $10.36B | $10.08B | $9.33B | $8.97B | $5.32B | $5.43B | $5.03B | $4.15B | $4.39B | $4.23B | $3.67B | $3.45B | ||
| Other Long Term Investments | $10.75B | $8.60B | $5.53B | $1.34B | $11.17B | $7.95B | $6.06B | $5.28B | $4.67B | $4.52B | $3.29B | $3.35B | $2.98B | $2.72B | $2.31B | $1.69B | $1.38B | $1.36B | ||
| Other Assets | $9.22B | $7.50B | $7.51B | $7.55B | $11.79B | $8.82B | $7.58B | $6.53B | $6.24B | $5.09B | $3.82B | $3.56B | $3.33B | $2.87B | $2.50B | $2.20B | $1.95B | $2.18B | ||
| Long Term Debt | $15.73B | $14.38B | $13.04B | $14.40B | $15.17B | $14.95B | $13.56B | $12.09B | $11.56B | $12.61B | $9.39B | $3.36B | $3.81B | $3.36B | $3.36B | $3.36B | $3.16B | $2.81B | ||
| Liabilities And Stockholders Equity | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | $94.51B | $92.55B | $87.32B | $83.36B | $77.98B | $72.06B | ||
| Liabilities | $192.55B | $178.15B | $166.99B | $148.50B | $140.34B | $131.33B | $121.61B | $117.46B | $115.85B | $111.51B | $73.17B | $68.66B | $65.69B | $65.01B | $62.99B | $60.38B | $58.31B | $57.61B | ||
| Investments | $168.72B | $150.65B | $136.74B | $113.55B | $122.32B | $118.67B | $109.23B | $100.97B | $102.44B | $99.09B | $66.25B | $62.90B | $60.93B | $60.26B | $55.68B | $51.41B | $46.52B | $39.72B | ||
| Common Stock Value | $231.0M | $235.0M | $241.0M | $10.35B | $10.99B | $11.06B | $11.12B | $11.12B | $11.12B | $11.12B | $7.83B | $8.06B | $8.90B | $9.59B | $10.10B | $10.16B | $10.50B | $10.83B | ||
| Available For Sale Securities Debt Securities | $122.68B | $110.36B | $106.57B | $85.22B | $93.11B | $90.70B | $85.49B | $78.47B | $78.94B | $80.12B | $43.59B | $49.40B | $49.25B | $47.31B | $41.97B | $37.54B | $39.53B | $31.16B | ||
| Assets | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | $94.51B | $92.55B | $87.32B | $83.36B | $77.98B | $72.06B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.98B | -$8.64B | -$6.81B | -$10.19B | $350.0M | $2.87B | $619.0M | -$2.45B | $543.0M | -$314.0M | -$735.0M | $1.19B | $1.15B | $2.89B | $1.91B | $1.59B | $823.0M | -$1.92B | ||
| Accrued Investment Income Receivable | $1.31B | $1.16B | $1.09B | $941.0M | $821.0M | $867.0M | $867.0M | $883.0M | $909.0M | $918.0M | $513.0M | $552.0M | $556.0M | $552.0M | $547.0M | $521.0M | $502.0M | $443.0M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $10.11B | $10.19B | $8.33B | $7.15B | $15.00B | $14.05B | $12.21B | $10.47B | $9.55B | $8.62B | $6.21B | $5.73B | $4.81B | $5.40B | $4.90B | $2.96B | $2.35B | $2.64B | ||
| Repayments Of Short Term Debt | $5.69B | $4.82B | $4.73B | $4.51B | $1.86B | $2.35B | $2.82B | $2.02B | $2.35B | $2.31B | $2.03B | $1.98B | $2.57B | $2.78B | $5.29B | $159.0M | $466.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.47B | $2.55B | $2.62B | $2.13B | $1.81B | $1.84B | $1.65B | $1.34B | $851.0M | $1.09B | $1.89B | |||||||||
| Treasury Stock Shares | 31.8M | 47.4M | 26.9M | 27.8M | 20.6M | 16.0M | 13.8M | 18.3M | 14.2M | 3.0M | 2.5M | 5.9M | 6.2M | 1.3M | 1.8M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $71.86B | $69.40B | $65.73B | $65.76B | $61.04B | $60.54B | $52.37B | $52.88B | $52.99B | $47.68B | $51.27B | $55.72B | $59.32B | $60.06B | $59.08B | $56.41B | $54.76B | $52.20B | $54.57B | $53.80B | $52.36B | $50.93B | $50.97B | $51.29B | $50.47B | $50.35B | $49.22B | $48.37B | $47.23B | $45.90B | $29.14B | $29.13B | $29.56B | $29.70B | $30.02B | $30.33B | $29.37B | $28.22B | $27.30B | $27.94B | $26.96B | $25.76B | $25.43B | $23.58B | $23.95B | $23.23B | $22.85B | $21.41B | $20.64B | $18.73B | $16.56B | $14.72B | |||||||||||||
| Liability For Future Policy Benefits Period Expense | $1.37B | $1.41B | $1.23B | $1.10B | $1.22B | $1.18B | $938.0M | $830.0M | $797.0M | $707.0M | $361.0M | $373.0M | $151.0M | $185.0M | $167.0M | $198.0M | $223.0M | $129.0M | $225.0M | $158.0M | $161.0M | $196.0M | $162.0M | $127.0M | $150.0M | $151.0M | $176.0M | $169.0M | $163.0M | $168.0M | $161.0M | $155.0M | $146.0M | $126.0M | $159.0M | $89.0M | $153.0M | $142.0M | $159.0M | $89.0M | $153.0M | $142.0M | $134.0M | $125.0M | $144.0M | $114.0M | $142.0M | $130.0M | $102.0M | $147.0M | $119.0M | $83.0M | $108.0M | $91.0M | $90.0M | $93.0M | $87.0M | $87.0M | $69.0M | $79.0M | $78.0M | $99.0M | $91.0M | $89.0M | |
| Deferred Policy Acquisition Cost Amortization Expense | $2.56B | $2.42B | $2.31B | $2.32B | $2.23B | $2.21B | $2.18B | $2.02B | $1.95B | $1.97B | $1.73B | $1.72B | $1.78B | $1.70B | $1.67B | $1.65B | $1.59B | $1.62B | $1.60B | $1.54B | $1.46B | $1.50B | $1.46B | $1.46B | $1.49B | $1.45B | $1.40B | $1.51B | $1.56B | $1.41B | $771.0M | $727.0M | $707.0M | $825.0M | $758.0M | $728.0M | $678.0M | $665.0M | $614.0M | $609.0M | $619.0M | $582.0M | $669.0M | $612.0M | $559.0M | $607.0M | $536.0M | $554.0M | $567.0M | $523.0M | $481.0M | $581.0M | $569.0M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.29B | $2.29B | $2.01B | $2.13B | $7.12B | $1.73B | $1.62B | $1.84B | $1.68B | $1.71B | $1.56B | $1.51B | $1.48B | $1.27B | $1.27B | $1.05B | $1.00B | $1.99B | $1.09B | $1.30B | $1.06B | $870.0M | $1.01B | $1.09B | $1.04B | $790.0M | $948.0M | $806.0M | $594.0M | $847.0M | $768.0M | $679.0M | $855.0M | $690.0M | $617.0M | $715.0M | $766.0M | $833.0M | $1.12B | $487.0M | $668.0M | $726.0M | $742.0M | $654.0M | $844.0M | $479.0M | $582.0M | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $88.44B | $86.38B | $85.47B | $84.33B | $82.19B | $80.34B | $79.71B | $76.48B | $75.42B | $75.34B | $73.45B | $73.20B | $72.63B | $70.29B | $69.26B | $67.91B | $65.70B | $62.21B | $63.01B | $63.21B | $63.14B | $63.03B | $62.78B | $63.14B | $64.15B | $60.39B | $60.58B | $61.35B | $60.82B | $60.21B | $37.56B | $38.23B | $37.33B | $37.45B | |||||||||||||||||||||||||||||||
| Liability For Future Policy Benefits | $18.29B | $18.02B | $16.69B | $16.00B | $14.66B | $14.38B | $13.11B | $11.06B | $10.78B | $9.91B | $6.76B | $7.44B | $5.89B | $5.93B | $5.84B | $5.96B | $5.90B | $5.78B | $5.74B | $5.57B | $5.55B | $5.46B | $5.47B | $5.41B | $5.31B | $5.19B | $5.09B | $5.01B | $4.98B | $4.87B | $4.78B | $4.84B | $4.74B | $4.78B | $4.78B | $4.63B | $4.60B | $4.50B | $4.47B | $4.41B | $4.44B | $4.36B | $4.38B | $4.38B | $3.48B | $3.08B | $3.03B | $3.06B | $3.05B | $2.98B | |||||||||||||||
| Deferred Policy Acquisition Costs | $9.81B | $9.44B | $8.78B | $8.25B | $7.81B | $7.54B | $6.86B | $6.67B | $6.30B | $5.58B | $5.60B | $5.59B | $5.53B | $5.61B | $5.44B | $5.28B | $5.24B | $5.16B | $5.15B | $5.11B | $5.01B | $4.90B | $4.92B | $4.84B | $4.69B | $4.55B | $4.41B | $4.24B | $3.95B | $3.38B | $2.81B | $2.81B | $2.68B | $2.59B | $2.56B | $2.40B | $2.22B | $2.08B | $1.97B | $1.79B | $1.71B | $1.65B | $1.79B | $1.82B | $1.73B | $1.62B | $1.57B | $1.52B | $1.41B | $1.38B | |||||||||||||||
| Treasury Stock Value | $3.68B | $2.46B | $1.80B | $2.84B | $2.48B | $4.46B | $3.75B | $3.17B | $5.34B | $4.98B | $6.79B | $5.70B | $6.62B | $5.77B | $3.90B | $3.54B | $3.87B | $3.87B | $3.50B | $3.09B | $2.78B | $2.37B | $2.04B | $1.73B | $1.88B | $1.68B | $1.40B | $1.55B | $1.58B | $1.65B | $1.97B | $2.00B | $1.65B | $1.06B | $630.0M | $443.0M | $222.0M | $219.0M | $212.0M | $187.0M | $206.0M | $227.0M | $350.0M | $250.0M | $251.0M | $33.0M | $29.0M | $27.0M | $4.0M | $2.0M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $66.72B | $63.92B | $60.95B | $58.99B | $56.66B | $56.95B | $51.51B | $49.47B | $50.20B | $47.02B | $48.36B | $47.15B | $45.22B | $43.90B | $41.64B | $36.92B | $35.99B | $36.33B | $34.97B | $33.88B | $32.73B | $31.49B | $30.26B | $28.97B | $25.94B | $26.01B | $24.71B | $22.00B | $20.64B | $19.92B | $18.80B | $18.27B | $17.33B | $16.09B | $15.30B | $14.53B | $12.79B | $11.88B | $10.99B | $9.27B | $8.63B | $8.30B | $6.76B | $6.79B | $6.19B | $4.93B | $4.25B | $3.57B | $1.87B | $1.40B | |||||||||||||||
| Reinsurance Payable | $8.48B | $9.23B | $8.45B | $8.70B | $9.13B | $8.51B | $8.48B | $8.43B | $7.78B | $7.83B | $7.89B | $7.40B | $7.10B | $7.53B | $6.57B | $6.42B | $6.25B | $6.08B | $6.34B | $6.37B | $6.47B | $6.31B | $6.45B | $6.15B | $5.83B | $5.84B | $5.80B | $4.89B | $4.94B | $4.73B | $4.23B | $4.60B | $4.20B | $3.80B | $3.79B | $3.73B | $3.63B | $3.62B | $3.40B | $3.45B | $3.49B | $3.45B | $3.49B | $3.79B | $3.28B | $3.09B | $3.33B | $3.15B | $3.08B | $3.08B | |||||||||||||||
| Premiums Receivable At Carrying Value | $16.31B | $16.78B | $15.36B | $15.71B | $15.93B | $13.99B | $13.91B | $14.13B | $12.34B | $12.85B | $12.76B | $11.45B | $11.72B | $11.72B | $10.57B | $10.59B | $10.85B | $10.06B | $10.40B | $10.94B | $9.83B | $10.19B | $10.34B | $9.57B | $9.55B | $9.66B | $8.88B | $8.49B | $8.53B | $7.69B | $5.29B | $5.76B | $5.03B | $5.19B | $5.32B | $4.76B | $5.09B | $5.02B | $4.15B | $5.29B | $4.99B | $4.49B | $5.40B | $4.92B | $4.10B | $3.69B | $3.96B | $3.69B | $3.63B | $4.02B | |||||||||||||||
| Other Long Term Investments | $10.18B | $9.03B | $9.22B | $8.16B | $7.51B | $6.22B | $5.58B | $14.71B | $14.19B | $13.65B | $12.17B | $11.95B | $10.84B | $9.46B | $8.64B | $6.80B | $5.92B | $6.08B | $5.96B | $5.97B | $5.56B | $5.43B | $5.26B | $4.92B | $4.68B | $4.69B | $4.55B | $4.40B | $4.39B | $4.49B | $3.27B | $3.33B | $3.43B | $3.26B | $3.23B | $3.17B | $2.90B | $2.84B | $2.82B | $2.62B | $2.52B | $2.43B | $2.19B | $2.16B | $1.84B | $1.62B | $1.46B | $1.47B | $1.52B | $1.36B | |||||||||||||||
| Other Assets | $9.70B | $9.29B | $8.70B | $8.46B | $7.68B | $7.25B | $7.59B | $6.49B | $6.49B | $13.08B | $12.27B | $12.76B | $10.52B | $9.77B | $8.97B | $8.73B | $9.24B | $8.61B | $7.88B | $7.48B | $7.68B | $7.00B | $6.34B | $6.35B | $6.40B | $5.67B | $5.58B | $5.52B | $4.95B | $5.15B | $4.04B | $4.07B | $3.73B | $4.01B | $3.75B | $3.44B | $3.57B | $3.36B | $2.94B | $3.28B | $2.78B | $2.96B | $2.19B | $2.43B | $2.61B | $2.06B | $2.09B | $2.03B | $2.05B | $2.40B | |||||||||||||||
| Long Term Debt | $15.73B | $13.48B | $14.51B | $14.56B | $13.18B | $13.25B | $13.74B | $13.78B | $14.38B | $14.04B | $14.31B | $14.59B | $14.82B | $14.95B | $14.88B | $14.83B | $13.66B | $13.51B | $13.29B | $13.37B | $12.07B | $12.15B | $12.18B | $12.79B | $11.56B | $11.67B | $12.30B | $12.62B | $12.63B | $12.64B | $4.16B | $4.16B | $4.16B | $4.06B | $4.06B | $3.81B | $3.81B | $3.81B | $4.31B | $3.36B | $3.36B | $3.36B | $3.36B | $3.36B | $3.36B | $3.16B | $3.16B | $3.16B | $3.32B | $3.32B | |||||||||||||||
| Liabilities And Stockholders Equity | $270.21B | $261.56B | $251.75B | $250.56B | $238.55B | $234.87B | $222.75B | $205.45B | $201.42B | $198.11B | $195.65B | $197.99B | $199.05B | $197.17B | $191.98B | $187.79B | $181.47B | $173.13B | $175.15B | $174.52B | $171.35B | $167.68B | $167.53B | $168.78B | $167.58B | $162.99B | $160.97B | $161.81B | $160.20B | $156.64B | $97.76B | $99.84B | $98.40B | $97.56B | $97.45B | $95.18B | $94.58B | $93.69B | $93.46B | $93.51B | $90.70B | $89.75B | $88.72B | $89.25B | $86.22B | $82.39B | $80.16B | $79.33B | $77.82B | $75.66B | |||||||||||||||
| Liabilities | $192.40B | $187.12B | $181.00B | $180.44B | $173.98B | $170.44B | $165.24B | $152.57B | $148.43B | $150.47B | $143.98B | $141.29B | $139.74B | $137.11B | $132.90B | $131.37B | $126.71B | $120.93B | $120.58B | $120.71B | $118.99B | $116.75B | $116.56B | $117.49B | $117.11B | $112.64B | $111.74B | $113.44B | $112.98B | $110.75B | $68.63B | $70.29B | $68.70B | $67.54B | $67.12B | $65.81B | $66.37B | $66.39B | $65.52B | $66.55B | $64.94B | $64.32B | $64.97B | $65.14B | $62.84B | $59.54B | $58.75B | $58.69B | $59.09B | $59.09B | |||||||||||||||
| Investments | $166.00B | $158.31B | $152.30B | $151.22B | $140.74B | $140.37B | $129.96B | $116.64B | $115.62B | $111.74B | $109.85B | $118.25B | $122.13B | $121.37B | $118.98B | $116.05B | $110.88B | $105.28B | $107.18B | $105.74B | $103.26B | $101.16B | $101.19B | $102.11B | $102.42B | $100.21B | $99.49B | $101.04B | $99.85B | $97.59B | $62.38B | $63.27B | $63.89B | $63.25B | $63.62B | $62.05B | $60.34B | $59.69B | $61.36B | $59.82B | $57.68B | $56.79B | $55.50B | $55.19B | $52.74B | $50.97B | $48.55B | $47.74B | $45.92B | $43.08B | |||||||||||||||
| Common Stock Value | $231.0M | $231.0M | $231.0M | $235.0M | $235.0M | $241.0M | $241.0M | $241.0M | $10.35B | $10.35B | $10.67B | $10.67B | $10.99B | $11.06B | $11.06B | $11.06B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $11.12B | $7.83B | $7.83B | $7.83B | $8.28B | $8.50B | $8.72B | $9.07B | $9.25B | $9.42B | $9.76B | $9.93B | $10.10B | $10.10B | $10.10B | $10.08B | $10.26B | $10.37B | $10.47B | $10.61B | $10.70B | |||||||||||||||
| Available For Sale Securities Debt Securities | $121.79B | $116.12B | $111.12B | $117.27B | $107.84B | $108.29B | $99.77B | $96.79B | $88.36B | $83.74B | $82.07B | $89.48B | $92.69B | $92.16B | $91.07B | $89.85B | $86.71B | $81.53B | $85.04B | $82.41B | $80.66B | $77.85B | $77.96B | $79.11B | $83.69B | $81.65B | $80.81B | $81.36B | $79.95B | $77.54B | $48.28B | $48.70B | $50.41B | $49.15B | $51.60B | $49.61B | $48.53B | $47.02B | $47.95B | $46.50B | $44.39B | $43.47B | $41.58B | $41.04B | $38.72B | $41.10B | $41.55B | $40.56B | $38.56B | $35.70B | |||||||||||||||
| Assets | $270.21B | $261.56B | $251.75B | $250.56B | $238.55B | $234.87B | $222.75B | $205.45B | $201.42B | $198.11B | $195.65B | $197.99B | $199.05B | $197.17B | $191.98B | $187.79B | $181.47B | $173.13B | $175.15B | $174.52B | $171.35B | $167.68B | $167.53B | $168.78B | $167.58B | $162.99B | $160.97B | $161.81B | $160.20B | $156.64B | $97.76B | $99.84B | $98.40B | $97.56B | $97.45B | $95.18B | $94.58B | $93.69B | $93.46B | $93.51B | $90.70B | $89.75B | $88.72B | $89.25B | $86.22B | $82.39B | $80.16B | $79.33B | $77.82B | $75.66B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.89B | -$6.06B | -$7.64B | -$5.27B | -$8.30B | -$7.39B | -$11.52B | -$9.82B | -$8.90B | -$12.18B | -$8.28B | -$3.40B | $978.0M | $1.82B | $958.0M | $1.86B | $1.10B | -$2.09B | $521.0M | $139.0M | -$770.0M | -$2.16B | -$1.52B | -$502.0M | $1.07B | $370.0M | $0.00 | $1.20B | $1.18B | $367.0M | -$192.0M | $607.0M | $1.15B | $1.61B | $2.10B | $1.53B | $1.37B | $1.26B | $2.65B | $3.01B | $2.34B | $2.21B | $1.84B | $1.99B | $1.78B | $2.11B | $1.29B | $1.13B | $785.0M | -$991.0M | |||||||||||||||
| Accrued Investment Income Receivable | $1.43B | $1.32B | $1.20B | $1.17B | $1.13B | $1.09B | $1.04B | $983.0M | $953.0M | $900.0M | $829.0M | $822.0M | $825.0M | $837.0M | $857.0M | $862.0M | $845.0M | $839.0M | $857.0M | $850.0M | $870.0M | $857.0M | $870.0M | $895.0M | $911.0M | $901.0M | $897.0M | $915.0M | $919.0M | $891.0M | $530.0M | $534.0M | $530.0M | $567.0M | $556.0M | $553.0M | $563.0M | $536.0M | $545.0M | $564.0M | $542.0M | $561.0M | $563.0M | $538.0M | $535.0M | $539.0M | $496.0M | $517.0M | $517.0M | $478.0M | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $9.58B | $9.45B | $9.21B | $8.97B | $8.05B | $8.36B | $8.42B | $6.86B | $6.66B | $16.67B | $14.52B | $14.91B | $15.47B | $14.58B | $14.05B | $13.07B | $12.59B | $12.06B | $12.17B | $11.64B | $11.21B | $9.34B | $8.93B | $8.62B | $9.17B | $8.95B | $9.07B | $9.75B | $9.61B | $9.05B | $5.98B | $6.09B | $6.19B | $5.83B | $5.42B | $5.22B | $4.92B | $5.36B | $5.70B | $4.54B | $4.26B | $3.72B | $4.62B | $3.29B | $3.04B | $2.72B | $2.54B | $2.17B | $2.37B | $2.26B | |||||||||||||||
| Repayments Of Short Term Debt | $447.0M | $984.0M | $1.31B | $146.0M | $450.0M | $952.0M | $470.0M | $404.0M | $752.0M | $853.0M | $477.0M | $426.0M | $658.0M | $400.0M | $1.30B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.45B | $2.37B | $2.25B | $2.68B | $2.57B | $2.65B | $2.78B | $2.38B | $2.38B | $2.26B | $7.24B | $1.91B | $1.80B | $2.00B | $1.84B | $1.87B | $1.71B | $1.66B | $1.59B | $1.37B | $1.39B | $1.16B | $1.10B | $2.11B | $1.19B | $1.42B | $1.16B | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 31.4M | 41.1M | 35.9M | 43.1M | 38.9M | 27.9M | 26.2M | 28.4M | 28.4M | 26.3M | 23.7M | 21.6M | 18.7M | 16.3M | 14.0M | 15.6M | 14.4M | 12.6M | 14.5M | 14.8M | 15.5M | 18.8M | 19.0M | 15.7M | 10.7M | 6.6M | 4.9M | 2.8M | 2.7M | 2.8M | 3.1M | 3.8M | 4.2M | 6.4M | 4.9M | 4.8M | 1.5M | 1.64T | 1.55T | 1.5M | 1.5M |
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 * | -$1.85B | -$2.18B | -$4.49B | -$5.14B | -$4.41B | -$2.08B | -$151.0M | -$1.99B | -$2.32B | -$742.0M | $3.70B | -$1.78B | $391.0M | -$550.0M | -$565.0M | $732.0M | -$321.0M | $314.0M | -$253.0M |
| Investing Cash Flow * | -$11.26B | -$13.92B | -$7.65B | -$5.65B | -$6.66B | -$7.52B | -$5.91B | -$2.94B | -$2.42B | -$5.32B | -$6.29B | -$2.50B | -$4.44B | -$3.44B | -$3.04B | -$4.18B | -$3.22B | -$4.12B | -$4.53B |
| Operating Cash Flow * | $12.82B | $16.18B | $12.63B | $11.26B | $11.15B | $9.79B | $6.34B | $5.48B | $4.50B | $5.29B | $3.86B | $4.50B | $4.02B | $4.00B | $3.47B | $3.55B | $3.34B | $4.10B | $4.70B |
| Proceeds From Sale Of Available For Sale Securities Debt | $12.23B | $12.82B | $14.59B | $16.86B | $6.60B | $11.38B | $13.11B | $14.00B | $13.23B | $16.62B | $10.78B | $7.48B | $10.36B | $14.32B | $17.18B | $23.10B | $23.69B | $21.09B | $19.27B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.68B | $10.81B | $7.03B | $9.42B | $17.36B | $12.45B | $9.04B | $7.35B | $10.43B | $9.35B | $6.57B | $6.41B | $6.94B | $5.52B | $3.72B | $3.66B | $3.40B | $2.78B | $3.23B |
| Payments To Acquire Available For Sale Securities Debt | $34.16B | $33.76B | $28.67B | $27.84B | $30.22B | $26.30B | $25.85B | $24.70B | $25.72B | $30.76B | $16.04B | $15.55B | $21.34B | $23.57B | $23.52B | $29.99B | $31.79B | $24.54B | $25.20B |
| Payments Of Dividends Common Stock | $1.51B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862.0M | $862.0M | $517.0M | $815.0M | $459.0M | $435.0M | $388.0M | $362.0M | $341.0M |
| Payments For Proceeds From Other Investing Activities | $712.0M | $1.41B | $889.0M | $560.0M | $337.0M | $470.0M | $657.0M | $533.0M | $530.0M | $402.0M | $263.0M | $274.0M | $393.0M | $555.0M | $482.0M | $333.0M | -$99.0M | $608.0M | $419.0M |
| Increase Decrease In Unearned Premiums | $2.10B | $1.81B | $1.38B | $1.44B | $1.25B | $846.0M | $1.05B | $654.0M | $264.0M | -$680.0M | $335.0M | $441.0M | $402.0M | $522.0M | $9.0M | $262.0M | $102.0M | -$128.0M | -$356.0M |
| Increase Decrease In Other Operating Capital Net | -$16.0M | -$1.37B | -$1.82B | -$789.0M | -$3.33B | -$759.0M | -$655.0M | $351.0M | -$100.0M | -$286.0M | -$142.0M | -$149.0M | -$212.0M | -$335.0M | -$361.0M | -$178.0M | $215.0M | $190.0M | -$187.0M |
| Increase Decrease In Future Policy Benefit Reserves | $2.19B | $1.84B | $848.0M | $333.0M | $1.04B | $236.0M | $215.0M | $235.0M | $217.0M | $188.0M | $216.0M | $236.0M | $191.0M | $158.0M | $78.0M | $48.0M | $67.0M | $212.0M | $27.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $1.57B | $1.43B | $1.10B | $396.0M | $422.0M | $89.0M | $344.0M | $301.0M | $317.0M | $1.45B | $435.0M | $397.0M | $503.0M | $340.0M | $122.0M | $170.0M | $309.0M | $185.0M | $10.0M |
| Increase Decrease In Deferred Income Taxes | -$330.0M | -$96.0M | $1.12B | -$318.0M | $84.0M | $333.0M | $97.0M | -$16.0M | $527.0M | -$96.0M | -$113.0M | -$145.0M | -$240.0M | $7.0M | -$15.0M | -$110.0M | $19.0M | $141.0M | -$25.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$160.0M | $69.0M | $128.0M | -$149.0M | $48.0M | $46.0M | -$7.0M | $161.0M | -$365.0M | $147.0M | -$148.0M | $103.0M | -$45.0M | -$167.0M | $39.0M | $10.0M | $13.0M | $46.0M | -$72.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $0.00 | $708.0M | $1.71B | $1.96B | $995.0M | $946.0M | $1.12B | $879.0M | $958.0M | $669.0M | $875.0M | $1.49B | $1.45B | $1.28B | $1.35B | $514.0M | $445.0M | $365.0M |
| Payments To Acquire Held To Maturity Securities | $0.00 | $0.00 | $208.0M | $618.0M | $594.0M | $202.0M | $229.0M | $456.0M | $352.0M | $282.0M | $62.0M | $267.0M | $447.0M | $388.0M | $340.0M | $616.0M | $472.0M | $366.0M | $324.0M |
| Proceeds From Short Term Debt | $6.30B | $4.51B | $4.98B | $4.51B | $1.86B | $2.35B | $2.82B | $2.03B | $2.35B | $2.31B | $2.03B | $1.98B | $2.57B | $2.93B | $5.24B | $1.30B | $266.0M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 327.0M | 356.0M | 212.0M | 264.0M | 300.0M | 145.0M | 204.0M | 115.0M | 151.0M | 167.0M | 131.0M | 127.0M | 135.0M | 126.0M | 139.0M | 62.0M | 25.0M | ||
| Payments For Proceeds From Derivative Instrument Investing Activities | $185.0M | $93.0M | $153.0M | $84.0M | $219.0M | $113.0M | $703.0M | -$16.0M | $265.0M | $168.0M | $21.0M | $230.0M | $471.0M | $281.0M | $67.0M | $109.0M | $92.0M | ||
| Increase Decrease In Reinsurance Payables | $131.0M | -$105.0M | -$155.0M | $446.0M | $582.0M | $535.0M | -$302.0M | $722.0M | $271.0M | $848.0M | $268.0M | $376.0M | $176.0M | -$151.0M | $216.0M | -$172.0M | $434.0M | ||
| Increase Decrease In Premiums Receivable | $1.17B | $1.28B | $1.07B | $696.0M | $984.0M | $114.0M | $270.0M | $981.0M | $243.0M | $616.0M | $53.0M | $469.0M | $624.0M | -$335.0M | $217.0M | -$50.0M | $119.0M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $53.0M | $342.0M | -$735.0M | -$68.0M | -$2.42B | -$98.0M | -$207.0M | $375.0M | -$517.0M | -$97.0M | $179.0M | $13.0M | $37.0M | -$42.0M | $39.0M | $130.0M | -$206.0M | ||
| Payments For Repurchase Of Common Stock | $3.69B | $1.80B | $2.41B | $2.89B | $4.86B | $523.0M | $1.53B | $1.04B | $801.0M | $758.0M | $1.43B | $287.0M | $11.0M | $195.0M | $235.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.13B | $562.0M | -$1.42B | -$1.31B | -$812.0M | -$645.0M | -$630.0M | $1.57B | -$858.0M | -$102.0M | $333.0M | -$472.0M | $813.0M | $139.0M | -$37.0M | -$93.0M | -$85.0M |
| Investing Cash Flow * | -$798.0M | -$3.75B | -$570.0M | -$995.0M | -$1.25B | -$1.01B | -$673.0M | -$881.0M | -$66.0M | -$1.62B | -$1.02B | -$503.0M | -$1.47B | -$615.0M | -$631.0M | -$666.0M | -$496.0M |
| Operating Cash Flow * | $1.57B | $3.22B | $2.25B | $2.44B | $2.11B | $1.71B | $1.32B | $551.0M | $1.01B | $1.02B | $1.08B | $1.25B | $913.0M | $572.0M | $1.00B | $823.0M | $562.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $2.66B | $4.37B | $3.85B | $1.84B | $1.34B | $4.69B | $3.29B | $2.56B | $3.40B | $6.33B | $2.00B | $2.21B | $2.75B | $3.74B | $5.07B | $6.83B | $5.13B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.90B | $2.15B | $1.54B | $3.00B | $4.29B | $2.76B | $1.83B | $1.87B | $2.54B | $1.55B | $1.48B | $1.55B | $2.02B | $1.08B | $941.0M | $814.0M | $821.0M |
| Payments To Acquire Available For Sale Securities Debt | $5.89B | $8.62B | $7.17B | $5.93B | $7.74B | $6.47B | $5.56B | $5.97B | $6.25B | $8.10B | $4.31B | $3.52B | $5.45B | $5.43B | $6.89B | $8.51B | $6.46B |
| Payments Of Dividends Common Stock | $366.0M | $349.0M | $345.0M | $341.0M | $352.0M | $339.0M | $336.0M | $330.0M | $324.0M | $218.0M | $214.0M | $214.0M | $2.0M | $159.0M | $112.0M | $105.0M | -$91.0M |
| Payments For Proceeds From Other Investing Activities | $431.0M | $382.0M | $172.0M | $120.0M | $44.0M | $125.0M | $87.0M | $32.0M | $106.0M | -$59.0M | $153.0M | $50.0M | $55.0M | $103.0M | $30.0M | $77.0M | -$65.0M |
| Increase Decrease In Unearned Premiums | $868.0M | $633.0M | $591.0M | $492.0M | $503.0M | $192.0M | $274.0M | $111.0M | $17.0M | -$616.0M | $212.0M | $270.0M | $267.0M | $265.0M | $125.0M | $394.0M | $339.0M |
| Increase Decrease In Other Operating Capital Net | $247.0M | -$184.0M | -$32.0M | $79.0M | -$301.0M | -$140.0M | $205.0M | $26.0M | -$174.0M | $281.0M | $77.0M | $21.0M | $94.0M | $55.0M | -$160.0M | -$146.0M | -$39.0M |
| Increase Decrease In Future Policy Benefit Reserves | $440.0M | $445.0M | $136.0M | $21.0M | $47.0M | $31.0M | $41.0M | $58.0M | $40.0M | $28.0M | $48.0M | $56.0M | $44.0M | $27.0M | -$45.0M | $53.0M | $22.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $428.0M | $390.0M | $254.0M | $116.0M | $81.0M | $65.0M | $63.0M | $75.0M | $59.0M | $480.0M | $128.0M | $99.0M | $121.0M | $72.0M | $55.0M | $91.0M | $73.0M |
| Increase Decrease In Deferred Income Taxes | $198.0M | $24.0M | -$9.0M | -$91.0M | $0.00 | $13.0M | $76.0M | $2.0M | $127.0M | $42.0M | -$7.0M | $0.00 | -$35.0M | $1.0M | -$18.0M | $62.0M | $20.0M |
| Increase Decrease In Accrued Income Taxes Payable | $203.0M | $257.0M | $128.0M | $128.0M | $101.0M | $109.0M | $266.0M | $88.0M | $191.0M | $143.0M | $20.0M | $15.0M | $29.0M | $41.0M | $32.0M | $115.0M | $54.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $472.0M | $398.0M | $604.0M | $440.0M | $280.0M | $255.0M | $240.0M | $249.0M | $324.0M | $212.0M | $491.0M | $345.0M | $396.0M | $293.0M | $129.0M | |
| Payments To Acquire Held To Maturity Securities | $0.00 | $88.0M | $143.0M | $102.0M | $6.0M | $1.0M | $162.0M | $157.0M | $77.0M | $21.0M | $30.0M | $142.0M | $32.0M | $177.0M | $154.0M | -$100.0M | |
| Proceeds From Short Term Debt | $810.0M | $1.06B | $1.31B | $146.0M | $450.0M | $952.0M | $471.0M | $408.0M | $753.0M | $853.0M | $477.0M | $426.0M | $659.0M | $681.0M | $1.40B | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 98.0M | 163.0M | 55.0M | 114.0M | 115.0M | 47.0M | 35.0M | 34.0M | 42.0M | 51.0M | 39.0M | 40.0M | 21.0M | 28.0M | 43.0M | ||
| Payments For Proceeds From Derivative Instrument Investing Activities | $21.0M | $17.0M | $38.0M | -$74.0M | -$87.0M | -$109.0M | $358.0M | -$39.0M | $89.0M | $22.0M | $51.0M | $96.0M | $279.0M | $195.0M | $85.0M | ||
| Increase Decrease In Reinsurance Payables | $305.0M | $155.0M | -$9.0M | $147.0M | -$36.0M | $2.0M | $13.0M | $250.0M | $252.0M | -$15.0M | $158.0M | $112.0M | -$41.0M | -$126.0M | -$47.0M | ||
| Increase Decrease In Premiums Receivable | $874.0M | $586.0M | $402.0M | $125.0M | $209.0M | $6.0M | -$278.0M | $174.0M | -$30.0M | -$601.0M | -$240.0M | -$264.0M | $45.0M | $58.0M | -$230.0M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$567.0M | -$267.0M | -$390.0M | -$274.0M | -$663.0M | -$392.0M | -$502.0M | -$724.0M | -$491.0M | -$34.0M | -$46.0M | -$64.0M | $144.0M | -$65.0M | -$77.0M | ||
| Payments For Repurchase Of Common Stock | $691.0M | $404.0M | $545.0M | $1.00B | $519.0M | $323.0M | $367.0M | $29.0M | $128.0M | $0.00 | $347.0M | $335.0M | $154.0M | $11.0M | $68.0M |
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 | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 | $7.79 | $9.71 | $8.49 | $8.19 | $8.87 | $8.62 | $8.42 | $10.92 | $7.89 | $4.52 | $9.04 | $7.55 | $3.50 | $7.63 |
| Earnings Per Share Basic | $25.93 | $22.94 | $21.97 | $12.50 | $19.38 | $7.82 | $9.77 | $8.55 | $8.26 | $8.94 | $8.71 | $8.50 | $11.02 | $7.96 | $4.55 | $9.08 | $7.57 | $3.52 | $7.70 |
| Common Stock Shares Issued | 412.1M | 419.6M | 431.5M | 446.4M | 474.0M | 477.6M | 479.8M | 479.8M | 479.8M | 479.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 341.1M | 337.8M | 335.4M | 329.7M |
| Common Stock Shares Outstanding | 391.1M | 400.7M | 405.3M | 414.6M | 426.6M | 450.7M | 452.0M | 459.2M | 463.8M | 466.0M | 324.6M | 328.7M | 339.8M | 340.3M | 336.9M | 334.9M | 336.5M | 333.6M |
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 | 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 | $6.99 | $7.35 | $3.29 | $5.70 | $5.46 | $5.23 | $4.95 | $4.32 | $4.53 | $1.89 | $2.80 | $4.55 | $4.18 | $5.06 | $5.07 | $2.63 | $-0.73 | $0.55 | $2.57 | $2.38 | $2.50 | $2.25 | $0.76 | $2.64 | $2.76 | $2.30 | $3.27 | $-0.15 | $2.77 | $2.31 | $3.41 | $2.88 | $1.54 | $0.97 | $2.08 | $1.62 | $2.86 | $2.05 | $2.08 | $1.62 | $2.86 | $2.05 | $1.66 | $2.32 | $2.28 | $2.14 | $2.22 | $1.86 | $0.96 | $2.84 | $2.15 | $-0.11 | $1.74 | $0.73 | $2.92 | $1.97 | $1.98 | $2.22 | $2.81 | $1.46 | $1.58 | $1.69 | $0.16 | $2.18 |
| Earnings Per Share Basic | $7.05 | $7.42 | $3.32 | $5.75 | $5.51 | $5.28 | $4.99 | $4.35 | $4.57 | $1.90 | $2.82 | $4.59 | $4.21 | $5.09 | $5.10 | $2.64 | $-0.73 | $0.56 | $2.59 | $2.40 | $2.52 | $2.27 | $0.77 | $2.66 | $2.78 | $2.32 | $3.29 | $-0.15 | $2.79 | $2.33 | $3.44 | $2.90 | $1.55 | $0.98 | $2.10 | $1.63 | $2.89 | $2.08 | $2.10 | $1.63 | $2.89 | $2.08 | $1.68 | $2.35 | $2.30 | $2.16 | $2.24 | $1.88 | $0.96 | $2.87 | $2.17 | $-0.11 | $1.75 | $0.74 | $2.94 | $1.98 | $1.99 | $2.23 | $2.82 | $1.46 | $1.58 | $1.69 | $0.16 | $2.20 |
| Common Stock Shares Issued | 412.1M | 412.1M | 412.1M | 419.6M | 419.6M | 431.5M | 431.5M | 431.5M | 446.4M | 446.4M | 459.6M | 459.6M | 474.0M | 477.6M | 477.6M | 477.6M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.8M | 342.0M | 340.8M | 340.40T | 340.16T | 337.8M | 337.6M | ||||||||||||||
| Common Stock Shares Outstanding | 394.3M | 398.7M | 400.7M | 403.0M | 404.1M | 406.0M | 408.0M | 410.7M | 414.2M | 415.0M | 418.5M | 423.7M | 430.9M | 438.7M | 449.7M | 451.4M | 451.4M | 451.4M | 453.5M | 456.1M | 458.2M | 461.1M | 463.5M | 465.8M | 464.2M | 465.4M | 467.2M | 465.3M | 465.0M | 464.3M | 324.1M | 323.8M | 327.1M | 332.1M | 336.2M | 338.0M | 340.1M | 340.1M | 340.0M | 339.7M | 339.1M | 338.7M | 336.4M | 337.9M | 337.2M | 339.2M | 338.76T | 338.61T | 336.3M | 336.1M |
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 | $53.01B | $49.85B | $45.71B | $40.36B | $36.29B | $33.12B | $31.29B | $30.06B | $29.03B | $28.75B | $17.21B | $17.43B | $16.61B | $15.68B | $15.39B | $13.50B | $13.24B | $13.20B | $12.30B |
| Policyholder Benefits And Claims Incurred Net | $26.70B | $26.02B | $24.10B | $22.57B | $21.03B | $21.71B | $18.73B | $18.07B | $18.45B | $16.05B | $9.48B | $9.65B | $9.35B | $9.65B | $9.52B | $7.58B | $7.42B | $7.60B | $7.35B |
| Premiums Written Net | $54.84B | $51.47B | $47.36B | $41.72B | $37.83B | $33.82B | $32.28B | $30.58B | $29.24B | $28.15B | $17.71B | $17.80B | $17.03B | $16.08B | $15.37B | $13.71B | $13.30B | $13.08B | $11.98B |
| Benefits Losses And Expenses | $46.36B | $44.30B | $40.21B | $36.61B | $31.08B | $31.83B | $28.94B | $28.06B | $28.52B | $26.52B | $15.69B | $15.68B | $15.02B | $14.96B | $14.79B | $12.37B | $12.00B | $12.07B | $11.00B |
| Net Realized Gains Losses | -$530.0M | -$652.0M | $84.0M | -$420.0M | -$507.0M | $504.0M | $78.0M | -$795.0M | $432.0M | -$196.0M | -$1.63B | -$61.0M | |||||||
| Investment Income Net | $3.74B | $3.46B | $3.38B | $3.43B | $3.31B | $3.13B | $2.87B | $2.19B | $2.25B | $2.14B | $2.18B | $2.24B | $2.07B | $2.03B | $2.06B | $1.92B | |||
| Value Of Business Acquired VOBA | $2.98B | $3.22B | $3.67B | $3.70B | $235.0M | $263.0M | $306.0M | $295.0M | $326.0M | $355.0M | $395.0M | $466.0M | $536.0M | $614.0M | $676.0M | $634.0M | $748.0M | $823.0M | |
| Interest Paid Net | $650.0M | $599.0M | $553.0M | $552.0M | $492.0M | $524.0M | $512.0M | $621.0M | $644.0M | $642.0M | $259.0M | $264.0M | $253.0M | $240.0M | $234.0M | $204.0M | $228.0M | $226.0M | |
| Unearned Premiums | $26.28B | $23.50B | $22.05B | $19.71B | $19.10B | $17.65B | $16.77B | $15.53B | $15.22B | $14.78B | $8.44B | $8.22B | $7.54B | $6.86B | $6.33B | $6.33B | $6.07B | $5.95B | |
| Prepaid Reinsurance Premiums | $3.87B | $3.38B | $3.22B | $3.14B | $3.03B | $2.77B | $2.65B | $2.54B | $2.53B | $2.45B | $2.08B | $2.03B | $1.68B | $1.62B | $1.54B | $1.51B | $1.52B | $1.54B | |
| Obligation To Return Securities Received As Collateral | $2.50B | $1.45B | $1.30B | $1.52B | $1.83B | $1.84B | $994.0M | $1.93B | $1.74B | $1.09B | $1.05B | $1.33B | $1.63B | $1.80B | $1.39B | $1.52B | $1.59B | $1.30B | |
| Other Operating Income Expense Net | $1.30B | $1.02B | $836.0M | -$89.0M | $2.37B | $994.0M | $596.0M | $434.0M | $400.0M | $222.0M | $51.0M | $190.0M | |||||||
| Business Combination Integration Related Costs | $79.0M | $39.0M | $69.0M | $48.0M | $0.00 | $0.00 | $23.0M | $59.0M | $310.0M | $492.0M | $33.0M | $0.00 | $0.00 |
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 | 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 | $14.36B | $13.13B | $12.00B | $13.37B | $12.29B | $11.58B | $12.67B | $11.00B | $10.14B | $11.53B | $9.55B | $8.74B | $10.00B | $8.81B | $8.22B | $8.77B | $8.13B | $7.79B | $7.94B | $8.33B | $7.89B | $7.14B | $7.47B | $7.91B | $7.66B | $7.03B | $7.22B | $7.81B | $7.24B | $6.77B | $7.06B | $7.69B | $7.41B | $6.60B | $4.21B | $4.72B | $4.36B | $3.93B | $4.21B | $4.72B | $4.36B | $3.93B | $4.37B | $4.75B | $4.33B | $3.97B | $3.85B | $4.67B | $3.78B | $3.38B | $3.83B | $4.49B | $3.76B | $3.31B | $3.57B | $3.42B | $3.23B | $3.28B | $3.39B | $3.39B | $3.27B | $3.19B | $3.61B | $3.43B |
| Policyholder Benefits And Claims Incurred Net | $6.95B | $6.57B | $6.90B | $7.38B | $6.43B | $5.73B | $7.11B | $5.68B | $5.15B | $7.06B | $5.21B | $4.56B | $6.63B | $5.01B | $5.05B | $5.84B | $6.58B | $4.49B | $4.87B | $5.05B | $4.72B | $4.10B | $4.61B | $4.87B | $4.49B | $4.10B | $4.27B | $6.25B | $4.15B | $3.79B | $3.86B | $4.27B | $4.25B | $3.67B | $2.30B | $2.64B | $2.42B | $2.12B | $2.30B | $2.64B | $2.42B | $2.12B | $2.42B | $2.68B | $2.39B | $2.16B | $2.68B | $3.05B | $2.12B | $1.80B | $2.29B | $2.75B | $2.23B | $2.26B | $1.97B | $1.89B | $1.80B | $1.92B | $1.90B | $1.89B | $1.82B | $1.82B | $2.37B | $1.90B |
| Premiums Written Net | $14.87B | $14.20B | $12.65B | $13.83B | $13.36B | $12.22B | $13.10B | $11.95B | $10.71B | $12.01B | $10.29B | $9.19B | $10.51B | $9.55B | $8.66B | $9.08B | $8.36B | $7.98B | $8.62B | $8.34B | $7.31B | $8.11B | $8.02B | $7.10B | $7.90B | $7.58B | $6.71B | $7.57B | $7.64B | $6.00B | $4.71B | $4.78B | $4.08B | $4.73B | $4.56B | $4.19B | $4.62B | $4.39B | $3.80B | $4.72B | $4.13B | $3.57B | $4.34B | $3.95B | $3.45B | $3.30B | $3.42B | $3.57B | $3.16B | $3.42B | $3.42B | $3.28B | $3.60B | |||||||||||
| Benefits Losses And Expenses | $12.25B | $11.12B | $11.69B | $11.86B | $11.13B | $10.26B | $11.40B | $9.65B | $8.78B | $11.07B | $8.42B | $7.33B | $8.79B | $7.08B | $7.33B | $8.13B | $9.38B | $7.23B | $7.72B | $7.17B | $6.65B | $7.34B | $7.00B | $6.61B | $8.77B | $6.60B | $6.29B | $6.89B | $7.02B | $6.31B | $4.21B | $3.96B | $3.59B | $4.24B | $3.90B | $3.59B | $4.10B | $3.70B | $3.24B | $4.35B | $3.45B | $3.10B | $4.17B | $3.54B | $3.46B | $3.05B | $2.94B | $3.07B | $3.09B | $2.91B | $2.88B | $3.57B | $2.95B | |||||||||||
| Net Realized Gains Losses | $101.0M | $887.0M | -$141.0M | $30.0M | -$958.0M | -$55.0M | -$155.0M | -$223.0M | -$97.0M | -$687.0M | $19.0M | $18.0M | -$2.0M | -$216.0M | -$394.0M | -$397.0M | $126.0M | -$89.0M | -$60.0M | -$397.0M | $126.0M | -$89.0M | -$210.0M | -$120.0M | -$73.0M | -$104.0M | $272.0M | -$60.0M | -$394.0M | $260.0M | $83.0M | -$760.0M | -$73.0M | -$45.0M | $305.0M | -$50.0M | $9.0M | $168.0M | $373.0M | -$223.0M | -$225.0M | -$121.0M | -$510.0M | -$126.0M | ||||||||||||||||||||
| Investment Income Net | $674.0M | $549.0M | $562.0M | $551.0M | $532.0M | $549.0M | $562.0M | $551.0M | $577.0M | $566.0M | $556.0M | $553.0M | $567.0M | $533.0M | $537.0M | $544.0M | $565.0M | $564.0M | $569.0M | $544.0M | $532.0M | $516.0M | $518.0M | $504.0M | $512.0M | $511.0M | $506.0M | $502.0M | $520.0M | $532.0M | ||||||||||||||||||||||||||||||||||
| Value Of Business Acquired VOBA | $3.14B | $3.25B | $3.13B | $3.45B | $3.43B | $3.62B | $3.68B | $3.58B | $3.60B | $3.32B | $221.0M | $231.0M | $245.0M | $255.0M | $258.0M | $286.0M | $290.0M | $289.0M | $274.0M | $280.0M | $289.0M | $298.0M | $311.0M | $321.0M | $339.0M | $337.0M | $345.0M | $368.0M | $381.0M | $390.0M | $410.0M | $434.0M | $440.0M | $491.0M | $514.0M | $517.0M | $554.0M | $560.0M | $583.0M | $632.0M | $637.0M | $669.0M | $757.0M | $796.0M | $745.0M | $656.0M | $668.0M | $712.0M | $786.0M | $793.0M | ||||||||||||||
| Interest Paid Net | $146.0M | $112.0M | $99.0M | $85.0M | $90.0M | $91.0M | $85.0M | $82.0M | $75.0M | $71.0M | $48.0M | $51.0M | $31.0M | $37.0M | $31.0M | $29.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $26.96B | $26.52B | $24.49B | $24.50B | $24.10B | $22.73B | $22.68B | $21.86B | $20.26B | $20.52B | $20.39B | $19.59B | $19.52B | $19.17B | $18.04B | $17.50B | $17.08B | $16.46B | $16.57B | $16.40B | $15.91B | $15.73B | $15.75B | $15.50B | $15.46B | $15.29B | $14.86B | $15.05B | $15.23B | $14.90B | $8.51B | $8.88B | $8.18B | $8.02B | $8.30B | $7.79B | $7.79B | $7.85B | $7.02B | $7.07B | $7.04B | $6.66B | $6.59B | $6.91B | $6.53B | $6.57B | $6.84B | $6.44B | $6.37B | $6.73B | ||||||||||||||
| Prepaid Reinsurance Premiums | $4.17B | $4.29B | $3.68B | $3.65B | $3.75B | $3.24B | $3.51B | $3.60B | $3.17B | $3.27B | $3.36B | $3.07B | $3.09B | $3.14B | $2.84B | $2.76B | $2.73B | $2.57B | $2.69B | $2.77B | $2.70B | $2.55B | $2.69B | $2.60B | $2.51B | $2.59B | $2.55B | $2.45B | $2.46B | $2.38B | $2.06B | $2.24B | $1.98B | $1.71B | $1.87B | $1.72B | $1.72B | $1.82B | $1.65B | $1.61B | $1.78B | $1.64B | $1.58B | $1.71B | $1.54B | $1.68B | $1.90B | $1.65B | $1.73B | $1.91B | ||||||||||||||
| Obligation To Return Securities Received As Collateral | $1.90B | $1.94B | $1.91B | $1.93B | $1.89B | $1.71B | $1.47B | $1.53B | $1.58B | $1.63B | $1.66B | $1.80B | $2.37B | $2.37B | $2.08B | $1.85B | $1.83B | $1.34B | $962.0M | $1.73B | $1.86B | $2.14B | $2.36B | $2.04B | $1.76B | $1.55B | $1.07B | $1.14B | $1.14B | $1.00B | $1.01B | $1.08B | $1.03B | $1.44B | $1.44B | $1.55B | $1.52B | $1.67B | $1.79B | $2.04B | $2.25B | $2.21B | $1.29B | $1.61B | $1.35B | $1.65B | $1.45B | $1.64B | $1.57B | $1.43B | ||||||||||||||
| Other Operating Income Expense Net | $43.0M | $655.0M | $83.0M | $325.0M | $110.0M | $191.0M | $154.0M | $100.0M | $296.0M | -$202.0M | -$101.0M | $312.0M | $763.0M | $777.0M | $490.0M | $485.0M | -$58.0M | -$55.0M | $57.0M | $230.0M | $39.0M | $145.0M | $115.0M | $47.0M | $118.0M | $145.0M | $70.0M | $91.0M | $29.0M | -$28.0M | -$12.0M | $38.0M | ||||||||||||||||||||||||||||||||
| Business Combination Integration Related Costs | $1.0M | $2.0M | $0.00 | $7.0M | $7.0M | $7.0M | $14.0M | $15.0M | $22.0M | $23.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $4.0M | $3.0M | $16.0M | $13.0M | $10.0M | $50.0M | $72.0M | $111.0M | $115.0M | $98.0M | $148.0M | $9.0M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.