Complete Filing Data
CINCINNATI FINANCIAL CORP reported Deferred Policy Acquisition Costs of $1.34 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 CINCINNATI FINANCIAL CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | $4.53B | $4.11B | $3.80B | $3.77B | $3.90B | $3.82B |
| Net Income Loss | $2.39B | $2.29B | $1.84B | -$487.0M | $2.97B | $1.22B | $2.00B | $287.0M | $1.05B | $591.0M | $634.0M | $525.0M | $517.0M | $421.0M | $164.0M | $375.0M | $432.0M | $429.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.50B | $2.47B | $251.0M | $730.0M | $812.0M | $881.0M | $721.0M | $714.0M | $566.0M | $173.0M | $498.0M | $582.0M | $540.0M | |||||
| Interest Expense | $53.0M | $53.0M | $54.0M | $53.0M | $53.0M | $54.0M | $53.0M | $53.0M | $53.0M | $53.0M | $53.0M | $53.0M | $54.0M | $54.0M | $54.0M | $54.0M | $55.0M | $53.0M |
| Income Tax Expense Benefit | $587.0M | $566.0M | $433.0M | -$207.0M | $730.0M | $283.0M | $475.0M | -$36.0M | -$315.0M | $221.0M | $247.0M | $196.0M | $197.0M | $145.0M | $9.0M | $123.0M | $150.0M | $111.0M |
| Deferred Income Tax Expense Benefit | $283.0M | $117.0M | $223.0M | -$355.0M | $483.0M | $136.0M | $343.0M | -$47.0M | -$444.0M | $38.0M | $16.0M | $37.0M | $19.0M | $26.0M | -$18.0M | $29.0M | $71.0M | -$127.0M |
| Current Income Tax Expense Benefit | $304.0M | $449.0M | $210.0M | $148.0M | $247.0M | $147.0M | $132.0M | $11.0M | $129.0M | $183.0M | $231.0M | $159.0M | $178.0M | $119.0M | $27.0M | $94.0M | $79.0M | $238.0M |
| Comprehensive Income Net Of Tax | $2.67B | $2.42B | $2.02B | -$1.40B | $2.93B | $1.54B | $2.42B | $24.0M | $1.65B | $940.0M | $234.0M | $765.0M | $892.0M | $649.0M | $296.0M | $520.0M | $815.0M | -$1.38B |
| Other Comprehensive Income Loss Net Of Tax | $275.0M | $126.0M | $179.0M | -$911.0M | -$38.0M | $321.0M | $426.0M | -$263.0M | $603.0M | $349.0M | -$400.0M | $240.0M | $375.0M | $228.0M | $132.0M | $145.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $79.0M | $4.0M | $59.0M | -$347.0M | -$50.0M | $92.0M | $114.0M | -$72.0M | $317.0M | $186.0M | -$220.0M | $134.0M | $161.0M | $135.0M | $84.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Loss And Prior Service Cost Arising During Period Tax | $2.0M | $9.0M | -$1.0M | $2.0M | $14.0M | -$7.0M | $2.0M | -$1.0M | $7.0M | $6.0M | -$2.0M | -$6.0M | $29.0M | -$4.0M | -$9.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $293.0M | $13.0M | $218.0M | -$1.29B | -$184.0M | $344.0M | $430.0M | -$267.0M | $598.0M | $345.0M | -$405.0M | $250.0M | $299.0M | $251.0M | $309.0M | $383.0M | ||
| Other Comprehensive Income Change In Life Deferred Acquistion Costs Life Policy Reserves And Other Net Of Tax | -$1.0M | -$9.0M | -$2.0M | $9.0M | -$7.0M | $2.0M | $6.0M | -$9.0M | -$2.0M | -$22.0M | $14.0M | $7.0M | ||||||
| Other Comprehensive Income Change In Life Deferred Acquisition Costs Life Policy Reserves And Other Tax | $0.00 | $2.0M | $1.0M | -$3.0M | $2.0M | $1.0M | -$4.0M | $4.0M | $2.0M | $12.0M | -$7.0M | -$4.0M | ||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.73B | $3.25B | $2.57B | $3.32B | $2.54B | $2.94B | $1.81B | $2.61B | $2.24B | $1.41B | $820.0M | $1.22B | $1.79B | $2.30B | $2.23B | $2.69B | $2.23B | $2.71B | -$99.0M | $2.15B | $1.70B | $1.91B | $2.16B | $710.0M | $1.92B | $1.56B | $1.22B | $1.41B | $1.41B | $1.39B | $1.52B | $1.31B | $1.40B | $1.37B | $1.36B | $1.26B | $1.28B | $1.32B | $1.29B | $1.26B | $1.28B | $1.21B | $1.19B | $1.17B | $1.15B | $1.10B | $1.10B | $1.07B | $1.04B | $1.02B | $986.0M | $955.0M | $944.0M | $975.0M | $929.0M | $1.07B | $878.0M | $887.0M | $1.01B | $874.0M |
| Net Income Loss | $1.12B | $685.0M | -$90.0M | $820.0M | $312.0M | $755.0M | -$99.0M | $534.0M | $225.0M | -$416.0M | -$818.0M | -$266.0M | $153.0M | $703.0M | $620.0M | $1.05B | $484.0M | $909.0M | -$1.23B | $626.0M | $248.0M | $428.0M | $695.0M | -$452.0M | $553.0M | $217.0M | -$31.0M | $642.0M | $102.0M | $100.0M | $201.0M | $100.0M | $180.0M | $123.0M | $188.0M | $156.0M | $174.0M | $176.0M | $128.0M | $167.0M | $183.0M | $84.0M | $91.0M | $122.0M | $131.0M | $110.0M | $154.0M | $192.0M | $111.0M | $32.0M | $86.0M | $134.0M | $19.0M | -$50.0M | $61.0M | $156.0M | $27.0M | $68.0M | $171.0M | -$19.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $872.0M | $768.0M | $1.32B | $614.0M | $1.15B | -$1.58B | $781.0M | $294.0M | $530.0M | $867.0M | -$581.0M | $618.0M | $264.0M | -$50.0M | $197.0M | $129.0M | $128.0M | $276.0M | $128.0M | $253.0M | $166.0M | $265.0M | $216.0M | $243.0M | $248.0M | $174.0M | $236.0M | $259.0M | $107.0M | $119.0M | $167.0M | $182.0M | $148.0M | $217.0M | $273.0M | $152.0M | $29.0M | $112.0M | $186.0M | $11.0M | -$99.0M | $75.0M | $221.0M | $21.0M | $85.0M | $244.0M | -$50.0M | |||||||||||||
| Interest Expense | $13.0M | $14.0M | $13.0M | $13.0M | $14.0M | $13.0M | $13.0M | $13.0M | $14.0M | $14.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $14.0M | $13.0M | $14.0M | $13.0M | $13.0M | $14.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $14.0M | $13.0M | $13.0M | $13.0M | $13.0M | $14.0M | $13.0M | $14.0M | $13.0M | $14.0M | $13.0M | $14.0M | $13.0M | $14.0M | $13.0M | $13.0M | $13.0M | $14.0M | $14.0M | $14.0M | ||||||||||
| Income Tax Expense Benefit | $291.0M | $170.0M | -$38.0M | $220.0M | $74.0M | $198.0M | -$49.0M | $132.0M | $43.0M | -$161.0M | -$235.0M | -$85.0M | $31.0M | $169.0M | $148.0M | $130.0M | $236.0M | -$350.0M | $46.0M | $102.0M | $172.0M | $65.0M | $47.0M | -$19.0M | $27.0M | $28.0M | $75.0M | $73.0M | $43.0M | $77.0M | $69.0M | $72.0M | $46.0M | $76.0M | $23.0M | $28.0M | $51.0M | $38.0M | $63.0M | $41.0M | -$3.0M | $26.0M | -$8.0M | -$49.0M | $14.0M | $65.0M | -$6.0M | $17.0M | $73.0M | -$31.0M | ||||||||||
| Deferred Income Tax Expense Benefit | $163.0M | $89.0M | $4.0M | $49.0M | $13.0M | $137.0M | -$106.0M | $81.0M | $27.0M | -$180.0M | -$265.0M | -$126.0M | -$24.0M | $94.0M | $112.0M | $75.0M | $213.0M | -$353.0M | $18.0M | $74.0M | $144.0M | $163.0M | $14.0M | -$47.0M | $0.00 | -$3.0M | $35.0M | $13.0M | -$5.0M | $12.0M | $5.0M | $2.0M | $0.00 | $8.0M | $5.0M | $8.0M | $5.0M | $1.0M | $9.0M | $7.0M | -$9.0M | $6.0M | -$25.0M | $1.0M | -$10.0M | $6.0M | -$16.0M | $2.0M | $14.0M | $18.0M | ||||||||||
| Current Income Tax Expense Benefit | $128.0M | $81.0M | -$42.0M | $171.0M | $61.0M | $61.0M | $57.0M | $51.0M | $16.0M | $19.0M | $30.0M | $41.0M | $55.0M | $75.0M | $36.0M | $55.0M | $23.0M | $3.0M | $28.0M | $28.0M | $28.0M | -$98.0M | $33.0M | $28.0M | $27.0M | $31.0M | $40.0M | $60.0M | $48.0M | $65.0M | $64.0M | $70.0M | $46.0M | $68.0M | $18.0M | $20.0M | $46.0M | $37.0M | $54.0M | $34.0M | $6.0M | $20.0M | $17.0M | -$50.0M | $24.0M | $59.0M | $10.0M | $15.0M | $59.0M | -$49.0M | ||||||||||
| Comprehensive Income Net Of Tax | $1.29B | $707.0M | -$52.0M | $1.14B | $284.0M | $748.0M | -$300.0M | $435.0M | $312.0M | -$726.0M | -$1.16B | -$700.0M | $85.0M | $809.0M | $476.0M | $573.0M | $1.30B | -$1.47B | $326.0M | $582.0M | $883.0M | $494.0M | $157.0M | -$201.0M | $224.0M | $245.0M | $288.0M | $218.0M | $306.0M | $375.0M | -$60.0M | -$26.0M | $100.0M | $109.0M | $238.0M | $165.0M | $177.0M | -$31.0M | $387.0M | $272.0M | -$5.0M | $232.0M | -$181.0M | -$2.0M | $147.0M | $166.0M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $165.0M | $22.0M | $38.0M | $320.0M | -$28.0M | -$7.0M | -$201.0M | -$99.0M | $87.0M | -$310.0M | -$340.0M | -$434.0M | -$68.0M | $106.0M | -$144.0M | $89.0M | $393.0M | -$244.0M | $78.0M | $154.0M | $188.0M | -$59.0M | -$60.0M | -$170.0M | $122.0M | $145.0M | $87.0M | $38.0M | $183.0M | $187.0M | -$234.0M | -$202.0M | -$28.0M | -$74.0M | $154.0M | $74.0M | $46.0M | -$141.0M | $233.0M | $161.0M | -$37.0M | $146.0M | -$200.0M | $48.0M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $51.0M | $6.0M | $14.0M | $106.0M | -$17.0M | -$11.0M | -$79.0M | -$32.0M | $35.0M | -$109.0M | -$127.0M | -$157.0M | -$19.0M | $27.0M | -$41.0M | $23.0M | $107.0M | -$68.0M | $21.0M | $43.0M | $50.0M | -$17.0M | -$18.0M | -$46.0M | $66.0M | $77.0M | $46.0M | $21.0M | $103.0M | $100.0M | -$127.0M | -$112.0M | -$15.0M | -$42.0M | $82.0M | $41.0M | $22.0M | -$85.0M | $124.0M | $89.0M | -$19.0M | $80.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Loss And Prior Service Cost Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $128.0M | -$405.0M | -$483.0M | -$589.0M | -$69.0M | $105.0M | -$155.0M | $89.0M | $399.0M | -$256.0M | $79.0M | $157.0M | $192.0M | -$60.0M | -$62.0M | -$175.0M | $123.0M | $144.0M | $85.0M | $41.0M | $186.0M | $190.0M | -$238.0M | -$207.0M | -$28.0M | -$78.0M | $153.0M | $76.0M | $40.0M | -$159.0M | $232.0M | $164.0M | -$34.0M | $148.0M | -$305.0M | $142.0M | $142.0M | |||||||||||||||||||||||
| Other Comprehensive Income Change In Life Deferred Acquistion Costs Life Policy Reserves And Other Net Of Tax | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$8.0M | $0.00 | $7.0M | -$11.0M | $1.0M | $4.0M | $4.0M | -$1.0M | -$1.0M | -$5.0M | $1.0M | -$1.0M | -$1.0M | $3.0M | $4.0M | $3.0M | -$3.0M | -$4.0M | $1.0M | -$3.0M | -$1.0M | $1.0M | -$5.0M | -$16.0M | $0.00 | $4.0M | $4.0M | $3.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Change In Life Deferred Acquisition Costs Life Policy Reserves And Other Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | -$2.0M | $3.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | $1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$3.0M | -$1.0M | $1.0M | $2.0M | $0.00 | $2.0M | $0.00 | $0.00 | $2.0M | $8.0M | $0.00 | -$2.0M | -$1.0M | -$2.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | -$1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$5.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $3.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | -$1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Costs | $1.34B | $1.24B | $1.09B | $1.01B | $916.0M | $838.0M | $774.0M | $738.0M | $670.0M | $637.0M | $616.0M | $578.0M | $565.0M | $470.0M | $477.0M | $458.0M | $454.0M | $509.0M | |
| Stockholders Equity | $15.91B | $13.94B | $12.10B | $10.56B | $12.76B | $10.79B | $9.86B | $7.83B | $8.24B | $7.06B | $6.43B | $6.57B | $6.07B | $5.45B | $5.03B | $5.01B | $4.76B | $4.18B | $5.93B |
| Cash And Cash Equivalents At Carrying Value | $900.0M | $767.0M | $784.0M | $657.0M | $777.0M | $544.0M | $591.0M | $433.0M | $487.0M | $438.0M | $385.0M | $557.0M | $1.01B | $226.0M | |||||
| Capital Lease Obligations Incurred | $24.0M | $19.0M | $20.0M | $17.0M | $12.0M | $19.0M | $14.0M | $21.0M | $14.0M | $20.0M | $20.0M | $12.0M | $28.0M | $23.0M | $28.0M | $15.0M | $2.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.0M | -$309.0M | -$435.0M | -$614.0M | $648.0M | $769.0M | $448.0M | $22.0M | $2.79B | $1.69B | $1.34B | $1.74B | $1.50B | $1.13B | $901.0M | $769.0M | $624.0M | $347.0M | |
| Treasury Stock Value | $2.73B | $2.52B | $2.39B | $2.32B | $1.92B | $1.79B | $1.54B | $1.49B | $1.39B | $1.32B | $1.31B | $1.29B | $1.29B | $1.23B | $1.22B | $1.20B | $1.20B | ||
| Separate Accounts Liability | $981.0M | $952.0M | $925.0M | $892.0M | $959.0M | $952.0M | $882.0M | $803.0M | $806.0M | $766.0M | $748.0M | $752.0M | $692.0M | $734.0M | $671.0M | $621.0M | $585.0M | ||
| Separate Account Assets | $981.0M | $952.0M | $925.0M | $892.0M | $959.0M | $952.0M | $882.0M | $803.0M | $806.0M | $766.0M | $748.0M | $752.0M | $692.0M | $734.0M | $671.0M | $621.0M | $585.0M | ||
| Retained Earnings Accumulated Deficit | $16.72B | $14.87B | $13.08B | $11.71B | $12.63B | $10.09B | $9.26B | $7.63B | $5.18B | $5.04B | $4.76B | $4.51B | $4.27B | $4.02B | $3.86B | $3.98B | $3.86B | ||
| Property Plant And Equipment Net | $219.0M | $214.0M | $208.0M | $202.0M | $205.0M | $213.0M | $207.0M | $195.0M | $185.0M | $183.0M | $185.0M | $194.0M | $210.0M | $217.0M | $227.0M | $229.0M | $251.0M | ||
| Premiums Receivable At Carrying Value | $3.14B | $2.97B | $2.59B | $2.32B | $2.05B | $1.88B | $1.78B | $1.64B | $1.59B | $1.53B | $1.43B | $1.41B | $1.35B | $1.21B | $1.09B | $1.02B | $995.0M | ||
| Other Liabilities | $1.64B | $1.49B | $1.31B | $1.23B | $1.09B | $982.0M | $928.0M | $804.0M | $792.0M | $786.0M | $717.0M | $648.0M | $611.0M | $660.0M | $517.0M | $539.0M | $670.0M | ||
| Other Investments | $818.0M | $713.0M | $577.0M | $452.0M | $329.0M | $348.0M | $296.0M | $123.0M | $103.0M | $81.0M | $67.0M | $68.0M | $68.0M | $68.0M | $66.0M | $84.0M | $81.0M | ||
| Other Assets | $995.0M | $828.0M | $681.0M | $646.0M | $570.0M | $438.0M | $381.0M | $308.0M | $216.0M | $198.0M | $154.0M | $70.0M | $73.0M | $61.0M | $93.0M | $67.0M | $45.0M | ||
| Notes Payable | $25.0M | $25.0M | $25.0M | $50.0M | $54.0M | $54.0M | $39.0M | $32.0M | $24.0M | $20.0M | $35.0M | $49.0M | $104.0M | $104.0M | $104.0M | $49.0M | $49.0M | ||
| Liabilities And Stockholders Equity | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.94B | $21.84B | $20.39B | $18.89B | $18.75B | $17.66B | $16.55B | $15.64B | $15.10B | $14.44B | ||
| Liabilities | $25.09B | $22.57B | $20.67B | $19.17B | $18.28B | $16.75B | $15.54B | $14.10B | $13.60B | $13.33B | $12.46B | $12.18B | $11.59B | $11.10B | $10.60B | $10.06B | $9.68B | ||
| Investments | $31.78B | $28.38B | $25.36B | $22.43B | $24.67B | $21.54B | $19.75B | $16.73B | $17.05B | $15.50B | $14.42B | $14.39B | $13.56B | $12.53B | $11.80B | $11.51B | $10.64B | ||
| Common Stock Value | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $394.0M | $393.0M | $393.0M | $393.0M | ||
| Available For Sale Securities Debt Securities | $18.12B | $16.18B | $13.79B | $12.13B | $13.02B | $12.34B | $11.70B | $10.69B | $10.70B | $10.09B | $9.65B | $9.46B | $9.12B | $9.09B | $8.78B | $8.38B | $7.86B | ||
| Assets | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.94B | $21.84B | $20.39B | $18.89B | $18.75B | $17.66B | $16.55B | $15.64B | $15.10B | $14.44B | ||
| Additional Paid In Capital Common Stock | $1.56B | $1.50B | $1.44B | $1.39B | $1.36B | $1.33B | $1.31B | $1.28B | $1.27B | $1.25B | $1.23B | $1.21B | $1.19B | $1.13B | $1.10B | $1.09B | $1.08B | ||
| Accrued Investment Income Receivable | $235.0M | $222.0M | $192.0M | $160.0M | $144.0M | $136.0M | $133.0M | $132.0M | $134.0M | $134.0M | $129.0M | $123.0M | $121.0M | $115.0M | $119.0M | $119.0M | $118.0M | ||
| Loans And Leases Receivable Net Reported Amount | $92.0M | $98.0M | $95.0M | $77.0M | $71.0M | $61.0M | $51.0M | $62.0M | $75.0M | $85.0M | $75.0M | $76.0M | $73.0M | $75.0M | |||||
| Long Term Debt And Capital Lease Obligations | $861.0M | $850.0M | $849.0M | $841.0M | $843.0M | $845.0M | $846.0M | $834.0M | $827.0M | $826.0M | $821.0M | $822.0M | $835.0M | $827.0M | $821.0M | $807.0M | |||
| Liability For Future Policy Benefits Life | $3.07B | $3.02B | $3.01B | $2.92B | $2.84B | $2.78B | $2.73B | $2.67B | $2.58B | $2.50B | $2.39B | $2.30B | $2.21B | $2.03B | $1.78B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Policy Acquisition Costs | $1.36B | $1.37B | $1.30B | $1.24B | $1.23B | $1.14B | $1.10B | $1.11B | $1.05B | $1.03B | $1.05B | $984.0M | $915.0M | $924.0M | $880.0M | $817.0M | $834.0M | $827.0M | $783.0M | $786.0M | $751.0M | $743.0M | $728.0M | $691.0M | $676.0M | $678.0M | $660.0M | $627.0M | $624.0M | $618.0M | $609.0M | $600.0M | $571.0M | $590.0M | $571.0M | $564.0M | $576.0M | $546.0M | $491.0M | $491.0M | $484.0M | $483.0M | $479.0M | $479.0M | $472.0M | $469.0M | $485.0M | $485.0M | ||||||
| Stockholders Equity | $15.41B | $14.30B | $13.72B | $13.80B | $12.78B | $12.65B | $10.62B | $11.03B | $10.74B | $9.48B | $10.51B | $11.91B | $11.84B | $11.86B | $11.14B | $9.75B | $9.26B | $8.04B | $9.37B | $9.13B | $8.63B | $8.33B | $7.92B | $7.95B | $7.52B | $7.37B | $7.26B | $7.12B | $6.97B | $6.74B | $6.35B | $6.50B | $6.61B | $6.38B | $6.34B | $6.17B | $5.82B | $5.70B | $5.79B | $5.36B | $5.14B | $5.21B | $4.76B | $5.04B | $5.10B | $5.01B | $4.74B | $4.87B | $4.63B | $4.14B | ||||
| Cash And Cash Equivalents At Carrying Value | $1.46B | $995.0M | $1.01B | $983.0M | $1.75B | $771.0M | $619.0M | $907.0M | $899.0M | $748.0M | $955.0M | $1.26B | $1.08B | $1.10B | $987.0M | $1.14B | $1.09B | $1.00B | $947.0M | $914.0M | $706.0M | $486.0M | $787.0M | $803.0M | $802.0M | $616.0M | $521.0M | $604.0M | $674.0M | $606.0M | $543.0M | $700.0M | $547.0M | $613.0M | $419.0M | $487.0M | $640.0M | $412.0M | $462.0M | $521.0M | $511.0M | $382.0M | $380.0M | $416.0M | $263.0M | $424.0M | $308.0M | $313.0M | $379.0M | $445.0M | $325.0M | $402.0M | $448.0M | $254.0M |
| Capital Lease Obligations Incurred | $8.0M | $4.0M | $1.0M | $2.0M | $3.0M | $6.0M | $3.0M | $5.0M | $3.0M | $9.0M | $3.0M | $5.0M | $12.0M | $6.0M | $19.0M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$84.0M | -$249.0M | -$271.0M | -$150.0M | -$470.0M | -$442.0M | -$827.0M | -$626.0M | -$527.0M | -$828.0M | -$423.0M | $59.0M | $663.0M | $731.0M | $625.0M | $686.0M | $597.0M | $204.0M | $442.0M | $364.0M | $210.0M | -$4.0M | $55.0M | $115.0M | $2.05B | $1.93B | $1.78B | $1.75B | $1.71B | $1.53B | $1.28B | $1.51B | $1.72B | $1.66B | $1.73B | $1.58B | $1.27B | $1.22B | $1.36B | $1.17B | $1.01B | $1.05B | $703.0M | $903.0M | $855.0M | $814.0M | $636.0M | |||||||
| Treasury Stock Value | $2.63B | $2.57B | $2.56B | $2.52B | $2.51B | $2.46B | $2.39B | $2.39B | $2.35B | $2.31B | $2.11B | $1.96B | $1.82B | $1.81B | $1.81B | $1.79B | $1.79B | $1.79B | $1.49B | $1.48B | $1.48B | $1.50B | $1.50B | $1.39B | $1.37B | $1.37B | $1.32B | $1.29B | $1.29B | $1.29B | $1.31B | $1.29B | $1.27B | $1.29B | $1.28B | $1.29B | $1.24B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B | $1.20B | $1.20B | $1.20B | |||||||
| Separate Accounts Liability | $971.0M | $991.0M | $959.0M | $943.0M | $948.0M | $927.0M | $918.0M | $911.0M | $899.0M | $888.0M | $860.0M | $903.0M | $956.0M | $952.0M | $929.0M | $929.0M | $911.0M | $858.0M | $878.0M | $859.0M | $831.0M | $795.0M | $792.0M | $803.0M | $798.0M | $790.0M | $775.0M | $790.0M | $797.0M | $773.0M | $773.0M | $742.0M | $764.0M | $730.0M | $731.0M | $725.0M | $700.0M | $713.0M | $726.0M | $715.0M | $698.0M | $686.0M | $665.0M | $657.0M | $630.0M | $648.0M | $626.0M | |||||||
| Separate Account Assets | $971.0M | $991.0M | $959.0M | $943.0M | $948.0M | $927.0M | $918.0M | $911.0M | $899.0M | $888.0M | $860.0M | $903.0M | $956.0M | $952.0M | $929.0M | $929.0M | $911.0M | $858.0M | $878.0M | $859.0M | $831.0M | $795.0M | $792.0M | $803.0M | $798.0M | $790.0M | $775.0M | $790.0M | $797.0M | $773.0M | $773.0M | $742.0M | $764.0M | $730.0M | $731.0M | $725.0M | $700.0M | $713.0M | $726.0M | $715.0M | $698.0M | $686.0M | $665.0M | $657.0M | $630.0M | $648.0M | $626.0M | |||||||
| Retained Earnings Accumulated Deficit | $16.18B | $15.19B | $14.64B | $14.59B | $13.90B | $13.71B | $12.02B | $12.24B | $11.82B | $10.80B | $11.32B | $12.24B | $11.26B | $11.21B | $10.60B | $9.13B | $8.75B | $7.93B | $8.72B | $8.57B | $8.23B | $8.16B | $7.70B | $7.57B | $5.19B | $5.17B | $5.16B | $5.02B | $4.92B | $4.87B | $4.76B | $4.66B | $4.56B | $4.41B | $4.30B | $4.29B | $4.21B | $4.15B | $4.11B | $3.90B | $3.85B | $3.88B | $3.82B | $3.86B | $3.98B | $3.92B | $3.83B | |||||||
| Property Plant And Equipment Net | $213.0M | $214.0M | $216.0M | $215.0M | $213.0M | $211.0M | $199.0M | $198.0M | $199.0M | $204.0M | $201.0M | $203.0M | $209.0M | $213.0M | $213.0M | $211.0M | $209.0M | $208.0M | $207.0M | $207.0M | $202.0M | $191.0M | $188.0M | $186.0M | $186.0M | $184.0M | $181.0M | $184.0M | $186.0M | $188.0M | $188.0M | $187.0M | $189.0M | $198.0M | $203.0M | $207.0M | $211.0M | $213.0M | $216.0M | $223.0M | $229.0M | $235.0M | $228.0M | $234.0M | $243.0M | $236.0M | $243.0M | |||||||
| Premiums Receivable At Carrying Value | $3.31B | $3.42B | $3.16B | $3.01B | $3.09B | $2.81B | $2.65B | $2.75B | $2.51B | $2.40B | $2.48B | $2.25B | $2.11B | $2.22B | $2.05B | $1.93B | $2.05B | $1.90B | $1.84B | $1.91B | $1.79B | $1.71B | $1.73B | $1.63B | $1.64B | $1.65B | $1.59B | $1.52B | $1.53B | $1.47B | $1.49B | $1.51B | $1.43B | $1.45B | $1.46B | $1.40B | $1.39B | $1.35B | $1.29B | $1.25B | $1.21B | $1.13B | $1.11B | $1.11B | $1.06B | $1.04B | $1.06B | |||||||
| Other Liabilities | $1.83B | $1.61B | $1.42B | $1.92B | $1.39B | $1.16B | $1.32B | $1.25B | $1.19B | $1.25B | $1.25B | $952.0M | $1.12B | $1.05B | $887.0M | $981.0M | $884.0M | $858.0M | $905.0M | $828.0M | $752.0M | $755.0M | $707.0M | $672.0M | $800.0M | $767.0M | $691.0M | $798.0M | $743.0M | $675.0M | $692.0M | $635.0M | $581.0M | $666.0M | $563.0M | $545.0M | $639.0M | $597.0M | $578.0M | $573.0M | $539.0M | $537.0M | $519.0M | $512.0M | $555.0M | $560.0M | $578.0M | |||||||
| Other Investments | $773.0M | $743.0M | $740.0M | $663.0M | $641.0M | $608.0M | $534.0M | $507.0M | $478.0M | $414.0M | $391.0M | $348.0M | $418.0M | $375.0M | $350.0M | $275.0M | $259.0M | $311.0M | $283.0M | $271.0M | $271.0M | $110.0M | $108.0M | $107.0M | $99.0M | $93.0M | $90.0M | $81.0M | $79.0M | $64.0M | $69.0M | $67.0M | $66.0M | $67.0M | $72.0M | $72.0M | $68.0M | $66.0M | $67.0M | $68.0M | $67.0M | $66.0M | $66.0M | $69.0M | $68.0M | $82.0M | $82.0M | |||||||
| Other Assets | $998.0M | $1.06B | $903.0M | $785.0M | $887.0M | $771.0M | $683.0M | $708.0M | $732.0M | $706.0M | $798.0M | $657.0M | $548.0M | $460.0M | $466.0M | $452.0M | $416.0M | $388.0M | $402.0M | $375.0M | $340.0M | $327.0M | $199.0M | $192.0M | $204.0M | $171.0M | $170.0M | $200.0M | $195.0M | $135.0M | $77.0M | $59.0M | $63.0M | $69.0M | $98.0M | $79.0M | $54.0M | $94.0M | $57.0M | $47.0M | $179.0M | $97.0M | $142.0M | $161.0M | $66.0M | $176.0M | $90.0M | |||||||
| Notes Payable | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $50.0M | $44.0M | $44.0M | $49.0M | $59.0M | $59.0M | $57.0M | $123.0M | $122.0M | $114.0M | $38.0M | $37.0M | $32.0M | $30.0M | $61.0M | $24.0M | $17.0M | $17.0M | $17.0M | $20.0M | $28.0M | $35.0M | $35.0M | $49.0M | $49.0M | $49.0M | $49.0M | $104.0M | $104.0M | $104.0M | $104.0M | $104.0M | $104.0M | $104.0M | $104.0M | $49.0M | $49.0M | $49.0M | $49.0M | |||||||
| Liabilities And Stockholders Equity | $40.57B | $38.84B | $37.28B | $37.01B | $34.80B | $33.73B | $30.92B | $31.35B | $30.47B | $28.20B | $29.19B | $30.25B | $29.91B | $29.68B | $28.31B | $26.37B | $25.45B | $23.37B | $24.74B | $24.34B | $23.35B | $22.48B | $21.76B | $21.47B | $21.59B | $21.24B | $20.75B | $20.46B | $20.15B | $19.45B | $18.75B | $18.89B | $18.90B | $18.47B | $18.34B | $17.94B | $17.34B | $17.03B | $17.04B | $16.48B | $16.09B | $16.02B | $15.41B | $15.70B | $15.37B | $15.07B | $14.61B | |||||||
| Liabilities | $25.16B | $24.54B | $23.56B | $23.21B | $22.03B | $21.07B | $20.29B | $20.32B | $19.73B | $18.77B | $18.64B | $18.16B | $18.07B | $17.82B | $17.18B | $16.63B | $16.19B | $15.33B | $15.37B | $15.21B | $14.72B | $14.15B | $13.84B | $13.52B | $14.07B | $13.87B | $13.50B | $13.33B | $13.18B | $12.71B | $12.40B | $12.39B | $12.29B | $12.10B | $11.99B | $11.77B | $11.52B | $11.34B | $11.25B | $11.12B | $10.95B | $10.82B | $10.63B | $10.65B | $10.25B | $10.06B | $9.87B | |||||||
| Investments | $31.10B | $29.57B | $28.48B | $28.10B | $26.68B | $26.25B | $23.41B | $23.88B | $23.12B | $20.99B | $21.83B | $23.40B | $23.21B | $23.06B | $22.02B | $20.30B | $19.49B | $17.88B | $19.06B | $18.60B | $17.86B | $17.43B | $16.94B | $16.72B | $16.66B | $16.39B | $16.07B | $15.64B | $15.46B | $14.89B | $14.43B | $14.55B | $14.48B | $14.26B | $14.06B | $13.68B | $13.09B | $12.93B | $13.04B | $12.53B | $12.23B | $12.15B | $11.53B | $11.76B | $11.70B | $11.31B | $11.03B | |||||||
| Common Stock Value | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $397.0M | $396.0M | $396.0M | $395.0M | $394.0M | $393.0M | $393.0M | $393.0M | $393.0M | $393.0M | $393.0M | $393.0M | |||||||
| Available For Sale Securities Debt Securities | $17.63B | $17.08B | $16.52B | $15.87B | $14.41B | $14.08B | $12.84B | $12.87B | $12.68B | $11.73B | $11.93B | $12.38B | $12.91B | $12.79B | $12.31B | $12.16B | $11.91B | $11.34B | $11.60B | $11.32B | $11.02B | $10.66B | $10.64B | $10.53B | $10.54B | $10.50B | $10.30B | $10.26B | $10.14B | $9.88B | $9.76B | $9.68B | $9.60B | $9.52B | $9.38B | $9.18B | $9.04B | $8.99B | $9.17B | $9.12B | $9.03B | $8.96B | $8.85B | $8.72B | $8.54B | $8.47B | $8.34B | |||||||
| Assets | $40.57B | $38.84B | $37.28B | $37.01B | $34.80B | $33.73B | $30.92B | $31.35B | $30.47B | $28.20B | $29.19B | $30.25B | $29.91B | $29.68B | $28.31B | $26.37B | $25.45B | $23.37B | $24.74B | $24.34B | $23.35B | $22.48B | $21.76B | $21.47B | $21.59B | $21.24B | $20.75B | $20.46B | $20.15B | $19.45B | $18.75B | $18.89B | $18.90B | $18.47B | $18.34B | $17.94B | $17.34B | $17.03B | $17.04B | $16.48B | $16.09B | $16.02B | $15.41B | $15.70B | $15.37B | $15.07B | $14.61B | |||||||
| Additional Paid In Capital Common Stock | $1.54B | $1.53B | $1.51B | $1.48B | $1.47B | $1.45B | $1.42B | $1.41B | $1.40B | $1.38B | $1.37B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | $1.22B | $1.21B | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | |||||||
| Accrued Investment Income Receivable | $233.0M | $223.0M | $224.0M | $199.0M | $201.0M | $202.0M | $182.0M | $163.0M | $160.0M | $152.0M | $141.0M | $147.0M | $142.0M | $138.0M | $134.0M | $131.0M | $131.0M | $124.0M | $125.0M | $130.0M | $128.0M | $129.0M | $130.0M | $124.0M | $128.0M | $130.0M | $123.0M | $121.0M | $126.0M | $121.0M | $119.0M | $122.0M | $123.0M | $119.0M | $116.0M | $116.0M | $115.0M | $116.0M | $117.0M | $116.0M | $118.0M | $116.0M | $117.0M | $120.0M | $117.0M | $114.0M | $120.0M | |||||||
| Loans And Leases Receivable Net Reported Amount | $116.0M | $111.0M | $106.0M | $108.0M | $103.0M | $98.0M | $94.0M | $87.0M | $87.0M | $92.0M | $98.0M | $100.0M | $99.0M | $86.0M | $86.0M | $76.0M | $78.0M | $76.0M | $72.0M | $69.0M | $66.0M | $61.0M | $56.0M | $54.0M | $50.0M | $53.0M | $58.0M | $60.0M | $65.0M | $68.0M | $70.0M | $77.0M | $80.0M | $83.0M | $79.0M | $79.0M | $76.0M | $76.0M | $78.0M | $76.0M | $75.0M | $75.0M | $76.0M | $71.0M | $72.0M | |||||||||
| Long Term Debt And Capital Lease Obligations | $858.0M | $859.0M | $853.0M | $849.0M | $849.0M | $848.0M | $844.0M | $842.0M | $845.0M | $843.0M | $841.0M | $841.0M | $845.0M | $848.0M | $848.0M | $844.0M | $845.0M | $846.0M | $847.0M | $847.0M | $845.0M | $830.0M | $828.0M | $829.0M | $826.0M | $826.0M | $825.0M | $827.0M | $825.0M | $825.0M | $826.0M | $823.0M | $825.0M | $829.0M | $831.0M | $834.0M | $832.0M | $833.0M | $831.0M | $828.0M | $831.0M | $833.0M | ||||||||||||
| Liability For Future Policy Benefits Life | $2.92B | $3.04B | $3.06B | $3.05B | $3.04B | $3.03B | $3.00B | $2.98B | $2.95B | $2.90B | $2.88B | $2.86B | $2.82B | $2.80B | $2.78B | $2.77B | $2.76B | $2.74B | $2.72B | $2.70B | $2.69B | $2.64B | $2.62B | $2.60B | $2.56B | $2.54B | $2.51B | $2.48B | $2.45B | $2.44B | $2.37B | $2.35B | $2.31B | $2.29B | $2.26B | $2.24B | $2.18B | $2.15B | $2.11B | $1.97B | $1.93B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $3.78B | $3.20B | $1.14B | $1.11B | $1.46B | $1.09B | $102.0M | $36.0M | $23.0M | $15.0M | $43.0M | $26.0M | $40.0M | $144.0M | $71.0M | $199.0M | $187.0M | $167.0M |
| Proceeds From Payments For Other Financing Activities | -$153.0M | -$154.0M | -$129.0M | -$93.0M | -$98.0M | -$110.0M | -$54.0M | -$60.0M | -$54.0M | -$32.0M | -$28.0M | -$17.0M | -$14.0M | -$13.0M | -$11.0M | -$10.0M | -$9.0M | -$4.0M |
| Payments To Acquire Property Plant And Equipment | $20.0M | $22.0M | $18.0M | $15.0M | $15.0M | $20.0M | $24.0M | $20.0M | $16.0M | $13.0M | $10.0M | $9.0M | $7.0M | $6.0M | $7.0M | $17.0M | $42.0M | $36.0M |
| Payments To Acquire Available For Sale Securities Debt | $5.39B | $5.73B | $2.55B | $1.90B | $2.39B | $1.38B | $1.74B | $1.51B | $1.72B | $1.99B | $1.72B | $1.31B | $1.38B | $1.17B | $1.09B | $1.48B | $2.14B | $1.70B |
| Payments Of Dividends Common Stock | $525.0M | $490.0M | $454.0M | $423.0M | $395.0M | $375.0M | $355.0M | $336.0M | $400.0M | $306.0M | $366.0M | $278.0M | $263.0M | $256.0M | $255.0M | $252.0M | $249.0M | $250.0M |
| Net Cash Provided By Used In Operating Activities | $3.11B | $2.65B | $2.05B | $2.05B | $1.98B | $1.49B | $1.21B | $1.18B | $1.05B | $1.12B | $1.08B | $873.0M | $796.0M | $638.0M | $247.0M | $531.0M | $525.0M | $484.0M |
| Net Cash Provided By Used In Investing Activities | -$1.69B | -$1.70B | -$1.61B | -$933.0M | -$1.06B | -$560.0M | -$679.0M | -$451.0M | -$558.0M | -$456.0M | -$624.0M | -$311.0M | -$509.0M | -$304.0M | -$8.0M | -$529.0M | -$815.0M | $1.51B |
| Net Cash Provided By Used In Financing Activities | -$973.0M | -$877.0M | -$801.0M | -$994.0M | -$685.0M | -$798.0M | -$546.0M | -$603.0M | -$614.0M | -$426.0M | -$498.0M | -$404.0M | -$341.0M | -$285.0M | -$186.0M | -$174.0M | -$162.0M | -$1.21B |
| Increase Decrease In Unearned Premiums | $441.0M | $694.0M | $430.0M | $418.0M | $311.0M | $172.0M | $184.0M | $112.0M | $97.0M | $106.0M | $119.0M | $106.0M | $184.0M | $159.0M | $80.0M | $44.0M | -$35.0M | -$20.0M |
| Increase Decrease In Other Operating Assets | $73.0M | $14.0M | $30.0M | -$28.0M | $11.0M | $26.0M | $22.0M | $1.0M | $43.0M | -$34.0M | $39.0M | -$19.0M | $32.0M | $4.0M | -$2.0M | -$3.0M | -$10.0M | -$5.0M |
| Increase Decrease In Future Policy Benefit Reserves | $55.0M | $69.0M | $99.0M | $78.0M | $76.0M | $116.0M | $107.0M | $96.0M | $96.0M | $102.0M | $101.0M | $119.0M | $84.0M | $72.0M | $76.0M | $113.0M | $110.0M | $67.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $102.0M | $149.0M | $80.0M | $96.0M | $78.0M | $39.0M | $61.0M | $48.0M | $36.0M | $26.0M | $18.0M | $20.0M | $44.0M | $28.0M | $30.0M | $20.0M | $12.0M | $17.0M |
| Increase Decrease In Deferred Income Taxes | -$26.0M | -$12.0M | -$42.0M | $40.0M | $25.0M | -$44.0M | -$92.0M | $91.0M | -$67.0M | $35.0M | $18.0M | -$2.0M | $49.0M | -$79.0M | $25.0M | $73.0M | -$5.0M | -$41.0M |
| Payments For Proceeds From Other Investing Activities | $112.0M | $112.0M | $143.0M | $101.0M | -$64.0M | $50.0M | $72.0M | $38.0M | $15.0M | $14.0M | -$1.0M | -$9.0M | -$5.0M | -$5.0M | -$7.0M | $9.0M | $17.0M | |
| Proceeds From Stock Options Exercised | $10.0M | $10.0M | $9.0M | $10.0M | $13.0M | $7.0M | $11.0M | $9.0M | $13.0M | $21.0M | $24.0M | $22.0M | $25.0M | $10.0M | $1.0M | $0.00 | $4.0M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $367.0M | $347.0M | $337.0M | $322.0M | $303.0M | $285.0M | $276.0M | $265.0M | $253.0M | $237.0M | $459.0M | $446.0M | $420.0M | $397.0M | $376.0M | $352.0M | $335.0M | |
| Payments For Repurchase Of Common Stock | $205.0M | $126.0M | $67.0M | $410.0M | $144.0M | $261.0M | $67.0M | $125.0M | $92.0M | $39.0M | $53.0M | $21.0M | $52.0M | $0.00 | $32.0M | $10.0M | $139.0M | |
| Share Based Compensation | $33.0M | $31.0M | $30.0M | $28.0M | $26.0M | $23.0M | $20.0M | $19.0M | $18.0M | $16.0M | $13.0M | $11.0M | $10.0M | $15.0M | ||||
| Proceeds From Sale And Collection Of Finance Receivables | $37.0M | $35.0M | $29.0M | $25.0M | $23.0M | $30.0M | $30.0M | $31.0M | $30.0M | $34.0M | $30.0M | $29.0M | $30.0M | $36.0M | ||||
| Payments To Acquire Finance Receivables | $39.0M | $50.0M | $34.0M | $33.0M | $32.0M | $17.0M | $14.0M | $18.0M | $39.0M | $33.0M | $32.0M | $27.0M | $34.0M | $17.0M | ||||
| Depreciation Amortization And Accretion Net | $93.0M | $81.0M | $72.0M | $63.0M | $55.0M | $48.0M | $52.0M | $51.0M | $50.0M | $44.0M | $42.0M | $41.0M | $38.0M | $32.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $497.0M | $464.0M | $303.0M | $351.0M | $30.0M | $21.0M | $1.0M | $5.0M | $12.0M | $14.0M | $13.0M | $24.0M | $12.0M | $6.0M | $28.0M | $74.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$36.0M | -$57.0M | -$33.0M | -$29.0M | -$32.0M | -$26.0M | -$19.0M | -$37.0M | -$15.0M | -$12.0M | -$4.0M | -$2.0M | $4.0M | -$3.0M | -$3.0M | -$2.0M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.0M | $7.0M | $4.0M | $4.0M | $5.0M | $4.0M | $5.0M | $3.0M | $2.0M | $3.0M | $1.0M | $3.0M | $1.0M | $2.0M | $2.0M | $8.0M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $717.0M | $838.0M | $606.0M | $460.0M | $467.0M | $336.0M | $289.0M | $438.0M | $403.0M | $496.0M | $348.0M | $236.0M | $325.0M | $304.0M | $269.0M | $431.0M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $125.0M | $116.0M | $106.0M | $99.0M | $95.0M | $90.0M | $85.0M | $80.0M | $77.0M | $74.0M | $71.0M | $67.0M | $65.0M | $64.0M | $64.0M | $63.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $310.0M | $353.0M | $250.0M | $198.0M | $354.0M | $167.0M | $200.0M | $154.0M | $136.0M | $265.0M | $215.0M | $129.0M | $57.0M | $148.0M | $57.0M | $110.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$58.0M | -$355.0M | -$362.0M | -$162.0M | -$153.0M | -$136.0M | -$56.0M | -$54.0M | -$246.0M | -$108.0M | -$88.0M | $39.0M | -$102.0M | -$100.0M | -$30.0M | -$239.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$225.0M | -$286.0M | -$197.0M | -$188.0M | -$154.0M | -$312.0M | -$126.0M | -$153.0M | -$124.0M | -$88.0M | -$78.0M | -$80.0M | -$62.0M | -$62.0M | -$33.0M | -$26.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | $255.0M | $279.0M | $201.0M | $289.0M | $221.0M | $134.0M | $113.0M | $55.0M | $70.0M | $47.0M | $27.0M | $59.0M | $83.0M | $47.0M | $33.0M | $40.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $22.0M | $8.0M | $24.0M | $20.0M | $33.0M | $11.0M | $25.0M | $8.0M | $5.0M | $12.0M | -$4.0M | $5.0M | $2.0M | $5.0M | $5.0M | $4.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Future Policy Benefit Reserves | $5.0M | $26.0M | $25.0M | $7.0M | $15.0M | $27.0M | $22.0M | $21.0M | $25.0M | $22.0M | $20.0M | $49.0M | $13.0M | $15.0M | $28.0M | $28.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $55.0M | $50.0M | $36.0M | $67.0M | $49.0M | $31.0M | $24.0M | $10.0M | $25.0M | $9.0M | -$2.0M | $5.0M | $19.0M | $14.0M | $14.0M | $10.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $59.0M | $55.0M | $68.0M | $85.0M | $34.0M | $3.0M | -$120.0M | -$26.0M | -$40.0M | -$65.0M | -$32.0M | -$8.0M | $3.0M | -$20.0M | -$23.0M | $51.0M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $27.0M | $16.0M | $34.0M | $21.0M | -$6.0M | $14.0M | $36.0M | $5.0M | $6.0M | -$4.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.0M | $3.0M | $5.0M | $4.0M | $4.0M | $4.0M | $3.0M | $4.0M | $6.0M | $9.0M | $7.0M | $8.0M | $6.0M | $1.0M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $361.0M | $355.0M | $354.0M | $342.0M | $337.0M | $331.0M | $333.0M | $329.0M | $326.0M | $317.0M | $312.0M | $309.0M | $299.0M | $293.0M | $290.0M | $283.0M | $280.0M | $281.0M | $269.0M | $267.0M | $265.0M | $259.0M | $264.0M | $259.0M | $251.0M | $245.0M | $242.0M | $234.0M | $367.0M | $465.0M | $452.0M | $457.0M | $452.0M | $439.0M | $431.0M | $424.0M | $412.0M | $405.0M | $398.0M | $390.0M | $390.0M | $383.0M | $368.0M | $377.0M | $368.0M | $358.0M | $351.0M | |
| Payments For Repurchase Of Common Stock | $42.0M | $75.0M | $25.0M | $45.0M | $28.0M | $256.0M | $0.00 | $15.0M | $15.0M | $0.00 | $0.00 | $7.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $11.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $7.0M | $7.0M | $6.0M | $5.0M | $4.0M | $3.0M | $3.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Collection Of Finance Receivables | $9.0M | $8.0M | $7.0M | $7.0M | $6.0M | $6.0M | $8.0M | $8.0M | $7.0M | $7.0M | $9.0M | $6.0M | $7.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Finance Receivables | $3.0M | $12.0M | $6.0M | $8.0M | $6.0M | $5.0M | $6.0M | $3.0M | $4.0M | $8.0M | $9.0M | $9.0M | $7.0M | |||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $29.0M | $23.0M | $22.0M | $19.0M | $18.0M | $14.0M | $12.0M | $14.0M | $13.0M | $9.0M | $11.0M | $11.0M | $10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 | $7.49 | $12.10 | $1.75 | $6.29 | $3.55 | $3.83 | $3.18 | $3.12 | $2.57 | $1.01 | $2.30 | $2.65 | $2.62 |
| Earnings Per Share Basic | $15.32 | $14.65 | $11.74 | $-3.06 | $18.43 | $7.55 | $12.24 | $1.76 | $6.36 | $3.59 | $3.87 | $3.21 | $3.16 | $2.59 | $1.01 | $2.30 | $2.66 | $2.63 |
| Common Stock Shares Issued | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 197.0M | 196.0M | 196.0M | 196.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.11 | $4.34 | $-0.57 | $5.20 | $1.98 | $4.78 | $-0.63 | $3.38 | $1.42 | $-2.63 | $-5.12 | $-1.66 | $0.94 | $4.31 | $3.82 | $6.47 | $2.99 | $5.63 | $-7.56 | $3.79 | $1.49 | $2.59 | $4.22 | $-2.78 | $3.38 | $1.32 | $-0.19 | $3.88 | $0.61 | $0.60 | $1.21 | $0.60 | $1.08 | $0.74 | $1.13 | $0.94 | $1.05 | $1.06 | $0.77 | $1.02 | $1.11 | $0.51 | $0.55 | $0.74 | $0.79 | $0.66 | $0.94 | $1.17 | $0.68 | $0.20 | $0.53 | $0.82 | $0.12 | $-0.31 | $0.38 | $0.95 | $0.17 | $0.42 | $1.05 | $-0.12 |
| Earnings Per Share Basic | $7.19 | $4.38 | $-0.57 | $5.25 | $1.99 | $4.82 | $-0.63 | $3.40 | $1.43 | $-2.63 | $-5.12 | $-1.66 | $0.95 | $4.36 | $3.85 | $6.52 | $3.01 | $5.65 | $-7.56 | $3.84 | $1.51 | $2.62 | $4.27 | $-2.78 | $3.40 | $1.33 | $-0.19 | $3.92 | $0.62 | $0.61 | $1.22 | $0.61 | $1.09 | $0.75 | $1.14 | $0.95 | $1.06 | $1.07 | $0.78 | $1.03 | $1.12 | $0.51 | $0.56 | $0.75 | $0.80 | $0.67 | $0.95 | $1.18 | $0.69 | $0.20 | $0.53 | $0.82 | $0.12 | $-0.31 | $0.38 | $0.95 | $0.17 | $0.42 | $1.05 | $-0.12 |
| Common Stock Shares Issued | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 197.0M | 197.0M | 197.0M | 196.0M | 196.0M | 196.0M | 196.0M | 196.0M | 197.0M | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Underwriting Acquisition And Insurance Expenses | $2.92B | $2.66B | $2.38B | $2.16B | $1.95B | $1.83B | $1.74B | $1.60B | $1.55B | $1.47B | $1.39B | $1.30B | $1.24B | $1.16B | $1.04B | $1.02B | $1.00B | $1.02B |
| Policyholder Benefits And Claims Incurred Net | $6.64B | $5.74B | $5.27B | $5.02B | $3.91B | $4.13B | $3.64B | $3.49B | $3.39B | $3.11B | $2.81B | $2.86B | $2.51B | $2.32B | $2.52B | $2.18B | $2.24B | $2.19B |
| Other Cost And Expense Operating | $34.0M | $32.0M | $25.0M | $23.0M | $20.0M | $20.0M | $23.0M | $16.0M | $13.0M | $12.0M | $13.0M | $14.0M | $15.0M | $14.0M | $13.0M | $16.0M | $20.0M | $22.0M |
| Benefits Losses And Expenses | $9.65B | $8.48B | $7.74B | $7.26B | $5.93B | $6.04B | $5.45B | $5.16B | $5.00B | $4.64B | $4.26B | $4.22B | $3.82B | $3.55B | $3.63B | $3.27B | $3.32B | $3.28B |
| Premiums Earned Net | $9.98B | $8.89B | $7.96B | $7.23B | $6.48B | $5.98B | $5.60B | $5.17B | $4.95B | $4.71B | $4.48B | $4.24B | $3.90B | $3.52B | $3.19B | $3.08B | $3.05B | $3.14B |
| Other Income | $21.0M | $15.0M | $13.0M | $10.0M | $10.0M | $10.0M | $9.0M | $5.0M | $5.0M | $5.0M | $7.0M | $8.0M | $9.0M | $10.0M | $10.0M | $9.0M | $9.0M | $10.0M |
| Net Investment Income | $1.17B | $1.03B | $894.0M | $781.0M | $714.0M | $670.0M | $646.0M | $619.0M | $609.0M | $595.0M | $572.0M | $549.0M | $529.0M | $531.0M | $525.0M | $518.0M | $501.0M | $537.0M |
| Withdrawal From Contract Holders Funds | $166.0M | $190.0M | $218.0M | $144.0M | $146.0M | $159.0M | $174.0M | $183.0M | $164.0M | $155.0M | $148.0M | $143.0M | $128.0M | $126.0M | $121.0M | $74.0M | $66.0M | $66.0M |
| Additions To Contract Holders Funds | $66.0M | $73.0M | $83.0M | $70.0M | $85.0M | $85.0M | $86.0M | $84.0M | $79.0M | $95.0M | $83.0M | $86.0M | $86.0M | $99.0M | $172.0M | $170.0M | $162.0M | $25.0M |
| Realized Investment Gains Losses | $1.44B | $1.39B | $1.13B | -$1.47B | $2.41B | $865.0M | $1.65B | -$402.0M | $148.0M | $124.0M | $70.0M | $133.0M | $83.0M | $42.0M | $70.0M | $159.0M | $336.0M | $138.0M |
| Unearned Premiums | $5.25B | $4.81B | $4.12B | $3.69B | $3.27B | $2.96B | $2.79B | $2.52B | $2.40B | $2.31B | $2.20B | $2.08B | $1.98B | $1.79B | $1.63B | $1.55B | $1.51B | |
| Prepaid Reinsurance Premiums | $71.0M | $70.0M | $55.0M | $51.0M | $78.0M | $65.0M | $54.0M | $44.0M | $42.0M | $62.0M | $54.0M | $29.0M | $26.0M | $26.0M | $24.0M | $18.0M | $15.0M | |
| Interest Paid Net | $53.0M | $53.0M | $54.0M | $53.0M | $52.0M | $53.0M | $53.0M | $53.0M | $52.0M | $52.0M | $52.0M | $53.0M | $53.0M | $54.0M | $53.0M | $53.0M | $55.0M | $53.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Underwriting Acquisition And Insurance Expenses | $754.0M | $709.0M | $702.0M | $683.0M | $655.0M | $616.0M | $609.0M | $579.0M | $556.0M | $551.0M | $533.0M | $520.0M | $511.0M | $490.0M | $439.0M | $452.0M | $464.0M | $456.0M | $455.0M | $430.0M | $411.0M | $401.0M | $395.0M | $403.0M | $393.0M | $387.0M | $377.0M | $380.0M | $366.0M | $360.0M | $348.0M | $340.0M | $345.0M | $319.0M | $328.0M | $320.0M | $312.0M | $307.0M | $300.0M | $296.0M | $287.0M | $274.0M | $260.0M | $253.0M | $262.0M | $258.0M | $246.0M | $268.0M | $247.0M | $248.0M |
| Policyholder Benefits And Claims Incurred Net | $1.54B | $1.66B | $1.97B | $1.58B | $1.48B | $1.35B | $1.33B | $1.34B | $1.40B | $1.42B | $1.32B | $1.03B | $1.07B | $915.0M | $1.00B | $1.14B | $1.09B | $1.00B | $932.0M | $936.0M | $860.0M | $879.0M | $883.0M | $854.0M | $874.0M | $854.0M | $853.0M | $753.0M | $821.0M | $724.0M | $670.0M | $712.0M | $749.0M | $686.0M | $763.0M | $732.0M | $642.0M | $631.0M | $568.0M | $571.0M | $687.0M | $582.0M | $656.0M | $801.0M | $575.0M | $575.0M | $595.0M | $516.0M | $498.0M | $658.0M |
| Other Cost And Expense Operating | $6.0M | $10.0M | $11.0M | $6.0M | $9.0M | $4.0M | $5.0M | $7.0M | $5.0M | $4.0M | $5.0M | $4.0M | $5.0M | $5.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $8.0M | $3.0M | $3.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $5.0M | $2.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $4.0M | $5.0M | $2.0M | $4.0M | $4.0M | $4.0M | $6.0M | $4.0M | $4.0M | $3.0M | $4.0M | $4.0M | $4.0M |
| Benefits Losses And Expenses | $2.31B | $2.39B | $2.69B | $2.28B | $2.16B | $1.98B | $1.96B | $1.94B | $1.97B | $1.99B | $1.87B | $1.57B | $1.60B | $1.42B | $1.46B | $1.61B | $1.57B | $1.48B | $1.41B | $1.38B | $1.29B | $1.30B | $1.29B | $1.27B | $1.28B | $1.26B | $1.25B | $1.15B | $1.21B | $1.10B | $1.04B | $1.07B | $1.11B | $1.02B | $1.11B | $1.07B | $970.0M | $956.0M | $886.0M | $883.0M | $991.0M | $874.0M | $933.0M | $1.07B | $854.0M | $850.0M | $857.0M | $802.0M | $763.0M | $924.0M |
| Premiums Earned Net | $2.57B | $2.48B | $2.34B | $2.30B | $2.16B | $2.07B | $2.03B | $1.94B | $1.92B | $1.88B | $1.77B | $1.69B | $1.67B | $1.59B | $1.54B | $1.52B | $1.48B | $1.46B | $1.45B | $1.38B | $1.33B | $1.30B | $1.29B | $1.26B | $1.25B | $1.24B | $1.21B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.06B | $1.03B | $992.0M | $954.0M | $931.0M | $889.0M | $877.0M | $839.0M | $812.0M | $773.0M | $782.0M | $784.0M | $768.0M | $746.0M | $766.0M | $770.0M |
| Other Income | $6.0M | $5.0M | $4.0M | $3.0M | $4.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $2.0M | $4.0M | $3.0M |
| Net Investment Income | $295.0M | $285.0M | $280.0M | $258.0M | $242.0M | $245.0M | $225.0M | $220.0M | $210.0M | $193.0M | $195.0M | $185.0M | $179.0M | $175.0M | $174.0M | $167.0M | $166.0M | $165.0M | $161.0M | $160.0M | $157.0M | $154.0M | $154.0M | $150.0M | $153.0M | $151.0M | $149.0M | $148.0M | $149.0M | $145.0M | $143.0M | $140.0M | $139.0M | $138.0M | $136.0M | $135.0M | $133.0M | $131.0M | $128.0M | $132.0M | $132.0M | $131.0M | $130.0M | $132.0M | $131.0M | $128.0M | $130.0M | $130.0M | $127.0M | $119.0M |
| Withdrawal From Contract Holders Funds | $40.0M | $60.0M | $58.0M | $32.0M | $33.0M | $40.0M | $44.0M | $46.0M | $43.0M | $39.0M | $33.0M | $32.0M | $31.0M | $28.0M | $22.0M | $17.0M | ||||||||||||||||||||||||||||||||||
| Additions To Contract Holders Funds | $14.0M | $19.0M | $20.0M | $18.0M | $27.0M | $21.0M | $19.0M | $21.0M | $23.0M | $26.0M | $20.0M | $20.0M | $24.0M | $31.0M | $53.0M | $58.0M | ||||||||||||||||||||||||||||||||||
| Realized Investment Gains Losses | $105.0M | -$191.0M | $7.0M | -$11.0M | $160.0M | $56.0M | $44.0M | $61.0M | $3.0M | $60.0M | $47.0M | $65.0M | $14.0M | $22.0M | $22.0M | $14.0M | $41.0M | $10.0M | $6.0M | $13.0M | -$2.0M | $67.0M | $12.0M | $155.0M | -$23.0M | $8.0M | $110.0M | -$18.0M | ||||||||||||||||||||||
| Unearned Premiums | $5.42B | $5.44B | $5.07B | $4.87B | $4.83B | $4.40B | $4.20B | $4.22B | $3.89B | $3.80B | $3.87B | $3.56B | $3.34B | $3.42B | $3.18B | $3.02B | $3.11B | $2.92B | $2.86B | $2.90B | $2.72B | $2.59B | $2.58B | $2.46B | $2.48B | $2.46B | $2.38B | $2.39B | $2.35B | $2.25B | $2.22B | $2.19B | $2.11B | $2.13B | $2.11B | $2.04B | $2.03B | $1.95B | $1.88B | $1.82B | $1.76B | $1.68B | $1.66B | $1.63B | $1.59B | $1.57B | $1.57B | |||
| Prepaid Reinsurance Premiums | $100.0M | $130.0M | $93.0M | $94.0M | $121.0M | $77.0M | $69.0M | $95.0M | $57.0M | $91.0M | $113.0M | $79.0M | $87.0M | $105.0M | $68.0M | $73.0M | $91.0M | $57.0M | $60.0M | $70.0M | $50.0M | $44.0M | $39.0M | $39.0M | $44.0M | $48.0M | $52.0M | $68.0M | $73.0M | $50.0M | $29.0M | $28.0M | $29.0M | $28.0M | $26.0M | $27.0M | $26.0M | $26.0M | $26.0M | $26.0M | $24.0M | $24.0M | $15.0M | $15.0M | $16.0M | $17.0M | $16.0M | |||
| Interest Paid Net | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.