CINCINNATI FINANCIAL CORP Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
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 Issued198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M197.0M196.0M196.0M196.0M
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 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 Issued198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.3M198.0M198.0M198.0M198.0M198.0M197.0M197.0M197.0M196.0M196.0M196.0M196.0M196.0M197.0M
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 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.