Complete Filing Data
CNA FINANCIAL CORP reported Net Income Loss of $1.28 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 CNA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.28B | $959.0M | $1.21B | $682.0M | $1.18B | $690.0M | $1.00B | $813.0M | $899.0M | $859.0M | $479.0M | $691.0M | $937.0M | $628.0M | $612.0M | $691.0M | $419.0M |
| Revenue * | $1.58B | $1.61B | $1.62B | $1.57B | $1.43B | $1.25B | $1.16B | $1.01B | $390.0M | $361.0M | $9.10B | $9.69B | $9.93B | $9.36B | $8.95B | $9.21B | $8.47B |
| Interest Expense | $135.0M | $133.0M | $127.0M | $112.0M | $113.0M | $122.0M | $131.0M | $138.0M | $161.0M | $159.0M | $155.0M | $183.0M | $166.0M | $170.0M | $175.0M | $157.0M | $128.0M |
| Income Tax Expense Benefit | $342.0M | $252.0M | $313.0M | $132.0M | $278.0M | $131.0M | $223.0M | $151.0M | $411.0M | $278.0M | $70.0M | $319.0M | $361.0M | $239.0M | $242.0M | $332.0M | $57.0M |
| Comprehensive Income Net Of Tax | $2.17B | $1.64B | $2.13B | -$1.56B | $1.36B | $1.44B | $1.93B | -$81.0M | $1.10B | $1.00B | -$236.0M | $649.0M | $548.0M | $979.0M | $755.0M | $1.34B | $4.14B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.62B | $1.21B | $1.52B | $814.0M | $1.46B | $821.0M | $1.22B | $964.0M | $1.31B | $1.14B | $549.0M | $1.21B | $1.28B | $859.0M | $871.0M | $1.11B | $540.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$25.0M | -$334.0M | -$66.0M | -$13.0M | -$244.0M | $15.0M | $58.0M | $0.00 | -$2.0M | -$1.0M | $15.0M | $207.0M | -$295.0M | $112.0M | $208.0M | -$35.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $143.0M | -$101.0M | $58.0M | -$108.0M | -$19.0M | $47.0M | $39.0M | -$82.0M | $100.0M | -$114.0M | -$139.0M | -$95.0M | -$11.0M | $40.0M | -$15.0M | $49.0M | |
| Other Comprehensive Income Loss Net Of Tax | $893.0M | $681.0M | $926.0M | -$2.24B | $177.0M | $752.0M | $929.0M | -$894.0M | $205.0M | $142.0M | -$715.0M | -$42.0M | -$389.0M | $351.0M | $151.0M | $661.0M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $34.0M | $101.0M | $8.0M | -$250.0M | $127.0M | $8.0M | -$11.0M | -$330.0M | -$84.0M | -$238.0M | -$195.0M | -$83.0M | $323.0M | $89.0M | -$97.0M | $136.0M | $223.0M |
| Impairment Of Investments | $44.0M | $21.0M | $14.0M | $81.0M | $156.0M | $77.0M | $74.0M | $127.0M | $175.0M | $254.0M | $1.66B | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.17 | $1.77 | $3.28 | $3.39 | $2.30 | $2.27 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.18 | $1.77 | $3.29 | $3.39 | $2.30 | $2.27 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $403.0M | $299.0M | $274.0M | $283.0M | $317.0M | $338.0M | $258.0M | $283.0M | $297.0M | $239.0M | -$42.0M | $190.0M | $295.0M | $256.0M | $368.0M | $312.0M | $387.0M | $213.0M | $151.0M | -$61.0M | $273.0M | $107.0M | $278.0M | $342.0M | -$84.0M | $336.0M | $270.0M | $291.0M | $223.0M | $144.0M | $272.0M | $260.0M | $241.0M | $343.0M | $209.0M | $66.0M | -$70.0M | $178.0M | $138.0M | $233.0M | $198.0M | $213.0M | $267.0M | $13.0M | $221.0M | $272.0M | $194.0M | $250.0M | -$9.0M | $221.0M | $166.0M | $250.0M | $193.0M | $75.0M | $124.0M | $220.0M | $302.0M | -$140.0M | $283.0M | $245.0M |
| Revenue * | $393.0M | $398.0M | $397.0M | $401.0M | $404.0M | $407.0M | $407.0M | $407.0M | $407.0M | $399.0M | $392.0M | $382.0M | $357.0M | $359.0M | $338.0M | $2.93B | $317.0M | $308.0M | $301.0M | $2.78B | $292.0M | $285.0M | $281.0M | $2.40B | $258.0M | $248.0M | $238.0M | $2.45B | $99.0M | $98.0M | $93.0M | $2.39B | $2.43B | $2.35B | $2.20B | $2.27B | $2.15B | $2.33B | $2.35B | $2.38B | $2.41B | $2.44B | $2.46B | $2.57B | $2.46B | $2.45B | $2.46B | $2.43B | $2.47B | $2.25B | $2.40B | $2.26B | $2.18B | $2.20B | $2.32B | $2.30B | $2.36B | $2.23B | $2.32B | |
| Interest Expense | $36.0M | $31.0M | $32.0M | $32.0M | $34.0M | $35.0M | $34.0M | $31.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $29.0M | $28.0M | $32.0M | $31.0M | $31.0M | $32.0M | $34.0M | $34.0M | $34.0M | $35.0M | $35.0M | $41.0M | $40.0M | $43.0M | $39.0M | $38.0M | $42.0M | $39.0M | $39.0M | $39.0M | $48.0M | $46.0M | $44.0M | $42.0M | $41.0M | $42.0M | $43.0M | $43.0M | $42.0M | $43.0M | $43.0M | $46.0M | $40.0M | $37.0M | |||||||||||||
| Income Tax Expense Benefit | $110.0M | $81.0M | $75.0M | $78.0M | $85.0M | $89.0M | $68.0M | $78.0M | $74.0M | -$9.0M | $37.0M | $60.0M | $58.0M | $94.0M | $66.0M | $37.0M | $31.0M | -$28.0M | $20.0M | $64.0M | $77.0M | $66.0M | $60.0M | $55.0M | $43.0M | $98.0M | $83.0M | $132.0M | $79.0M | -$9.0M | $55.0M | $26.0M | $80.0M | $84.0M | $103.0M | $78.0M | $100.0M | $80.0M | $108.0M | $93.0M | $64.0M | $114.0M | $48.0M | $47.0M | $101.0M | -$64.0M | $145.0M | |||||||||||||
| Comprehensive Income Net Of Tax | $778.0M | $498.0M | $480.0M | $993.0M | $342.0M | $438.0M | -$58.0M | $166.0M | $587.0M | -$882.0M | -$593.0M | -$725.0M | $93.0M | $690.0M | -$304.0M | $470.0M | $1.38B | -$1.18B | $126.0M | $722.0M | $896.0M | $184.0M | $65.0M | -$125.0M | $219.0M | $396.0M | $341.0M | $370.0M | $475.0M | $325.0M | $95.0M | -$140.0M | $254.0M | $24.0M | $537.0M | $263.0M | $259.0M | -$407.0M | $146.0M | $484.0M | $269.0M | $534.0M | $240.0M | $420.0M | $309.0M | $645.0M | $684.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $513.0M | $380.0M | $349.0M | $361.0M | $402.0M | $427.0M | $326.0M | $361.0M | $371.0M | -$51.0M | $227.0M | $355.0M | $314.0M | $462.0M | $378.0M | $250.0M | $182.0M | -$89.0M | $127.0M | $342.0M | $419.0M | $402.0M | $330.0M | $346.0M | $187.0M | $370.0M | $343.0M | $475.0M | $288.0M | $57.0M | $233.0M | $164.0M | $313.0M | $293.0M | $364.0M | $298.0M | $371.0M | $270.0M | $349.0M | $314.0M | $230.0M | $364.0M | $124.0M | $176.0M | $331.0M | -$167.0M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$1.0M | -$2.0M | -$8.0M | -$6.0M | -$6.0M | -$6.0M | -$7.0M | -$7.0M | -$6.0M | -$6.0M | -$6.0M | -$8.0M | -$10.0M | -$9.0M | -$7.0M | -$7.0M | -$11.0M | -$7.0M | -$8.0M | -$7.0M | -$7.0M | -$7.0M | -$10.0M | -$10.0M | -$5.0M | -$7.0M | -$6.0M | -$5.0M | -$6.0M | -$4.0M | -$42.0M | -$6.0M | -$3.0M | $51.0M | -$1.0M | -$4.0M | -$5.0M | -$5.0M | -$3.0M | -$3.0M | -$6.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$38.0M | $128.0M | $38.0M | $63.0M | -$10.0M | -$32.0M | -$55.0M | $34.0M | $17.0M | -$103.0M | -$68.0M | -$14.0M | -$33.0M | $12.0M | $2.0M | $37.0M | $24.0M | -$77.0M | -$29.0M | $0.00 | $17.0M | $0.00 | -$52.0M | $12.0M | $41.0M | $42.0M | $11.0M | -$24.0M | -$48.0M | $14.0M | -$53.0M | $49.0M | -$96.0M | -$73.0M | $42.0M | -$8.0M | $56.0M | -$13.0M | -$61.0M | $33.0M | -$17.0M | $21.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $375.0M | $199.0M | $206.0M | $710.0M | $25.0M | $100.0M | -$316.0M | -$117.0M | $290.0M | $405.0M | -$840.0M | -$783.0M | -$1.02B | -$163.0M | $322.0M | -$616.0M | $257.0M | $1.22B | -$1.12B | $19.0M | $444.0M | $554.0M | -$152.0M | -$205.0M | -$416.0M | $75.0M | $124.0M | $81.0M | $27.0M | $266.0M | $259.0M | -$83.0M | -$278.0M | $21.0M | -$189.0M | $270.0M | $250.0M | -$13.0M | -$601.0M | -$104.0M | ||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.0M | $25.0M | -$6.0M | -$152.0M | -$14.0M | -$98.0M | -$14.0M | $2.0M | -$38.0M | -$262.0M | $91.0M | -$132.0M | $91.0M | $69.0M | $104.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Investments | $14.0M | $6.0M | $14.0M | $3.0M | $0.00 | $6.0M | $5.0M | $2.0M | $2.0M | $18.0M | $15.0M | $23.0M | $56.0M | $31.0M | $12.0M | $10.0M | $5.0M | $2.0M | $15.0M | $16.0M | $18.0M | $62.0M | $12.0M | $15.0M | $75.0M | $41.0M | $20.0M | $41.0M | $58.0M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.66 | $0.51 | $0.86 | $0.77 | $0.97 | $0.81 | $1.00 | $0.71 | $0.89 | $0.82 | $0.62 | $0.28 | $0.46 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.66 | $0.51 | $0.86 | $0.77 | $0.97 | $0.82 | $1.00 | $0.71 | $0.89 | $0.82 | $0.62 | $0.28 | $0.46 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.62B | $10.51B | $9.89B | $8.55B | $11.11B | $12.71B | $12.22B | $11.22B | $12.24B | $11.97B | $11.76B | $12.79B | $12.65B | $12.31B | $11.49B | $10.95B | $11.17B |
| Deferred Policy Acquisition Cost Amortization Expense | $1.90B | $1.80B | $1.64B | $1.49B | $1.44B | $1.41B | $1.38B | $1.34B | $1.23B | $1.24B | $1.54B | $1.32B | $1.36B | $1.27B | $1.18B | $1.17B | $1.42B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.10B | -$1.99B | -$2.67B | -$3.60B | $320.0M | $803.0M | $51.0M | -$878.0M | $32.0M | -$173.0M | -$315.0M | $400.0M | $442.0M | $831.0M | $480.0M | $326.0M | |
| Liability For Future Policy Benefits | $13.45B | $13.16B | $13.96B | $13.48B | $18.01B | $19.13B | $12.31B | $10.60B | $11.18B | $10.33B | $10.15B | $9.49B | $10.47B | $11.48B | $9.81B | $8.72B | |
| Retained Earnings Accumulated Deficit | $9.92B | $9.69B | $9.76B | $9.34B | $9.66B | $9.08B | $9.35B | $9.28B | $9.35B | $9.36B | $9.31B | $9.65B | $9.50B | $8.77B | $8.31B | $7.88B | |
| Change In Short Term Investments | -$151.0M | $147.0M | -$274.0M | $155.0M | -$83.0M | -$39.0M | -$535.0M | $168.0M | -$6.0M | $258.0M | $34.0M | -$388.0M | $425.0M | -$7.0M | $566.0M | $1.63B | -$327.0M |
| Treasury Stock Value | $108.0M | $94.0M | $94.0M | $93.0M | $72.0M | $71.0M | $70.0M | $57.0M | $60.0M | $73.0M | $78.0M | $84.0M | $91.0M | $99.0M | $102.0M | $105.0M | |
| Common Stock Value | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | |
| Additional Paid In Capital Common Stock | $2.23B | $2.23B | $2.22B | $2.22B | $2.22B | $2.21B | $2.20B | $2.19B | $2.18B | $2.17B | $2.15B | $2.15B | $2.15B | $2.15B | $2.14B | $2.20B | |
| Accretion Amortization Of Discounts And Premiums Investments | $208.0M | $200.0M | $191.0M | $129.0M | $81.0M | $67.0M | $89.0M | $70.0M | $40.0M | $27.0M | -$17.0M | -$3.0M | $24.0M | $55.0M | $64.0M | $117.0M | $198.0M |
| Change In Other Investments | -$12.0M | -$11.0M | -$2.0M | $8.0M | -$6.0M | -$8.0M | -$11.0M | -$12.0M | -$3.0M | $7.0M | $4.0M | $15.0M | -$22.0M | $22.0M | $17.0M | -$8.0M | $140.0M |
| Liability For Claims And Claims Adjustment Expense | $26.60B | $24.98B | $23.30B | $22.12B | $21.27B | $22.71B | $21.72B | $21.98B | $22.00B | $22.34B | $22.66B | $23.27B | $24.09B | $24.76B | $24.30B | $25.50B | |
| Deferred Policy Acquisition Costs | $986.0M | $959.0M | $896.0M | $806.0M | $737.0M | $708.0M | $662.0M | $633.0M | $634.0M | $600.0M | $598.0M | $600.0M | $624.0M | $598.0M | $552.0M | $1.08B | |
| Property Plant And Equipment Net | $282.0M | $295.0M | $253.0M | $226.0M | $226.0M | $252.0M | $282.0M | $324.0M | $326.0M | $310.0M | $343.0M | $295.0M | $304.0M | $326.0M | $309.0M | $333.0M | |
| Premiums Receivable At Carrying Value | $3.74B | $3.67B | $3.44B | $3.16B | $2.95B | $2.61B | $2.45B | $2.32B | $2.29B | $2.21B | $2.08B | $1.94B | $1.98B | $1.88B | $1.61B | $1.56B | |
| Other Liabilities | $3.03B | $3.00B | $2.90B | $2.98B | $3.38B | $3.38B | $3.33B | $3.09B | $3.28B | $4.12B | $4.24B | $3.83B | $3.41B | $3.32B | $2.98B | $3.06B | |
| Other Investments | $105.0M | $85.0M | $80.0M | $78.0M | $91.0M | $76.0M | $65.0M | $53.0M | $44.0M | $36.0M | $44.0M | $41.0M | $54.0M | $59.0M | $12.0M | $27.0M | |
| Other Assets | $2.76B | $2.59B | $2.53B | $2.27B | $2.26B | $1.63B | $1.47B | $1.21B | $921.0M | $1.08B | $1.30B | $841.0M | $969.0M | $773.0M | $795.0M | $868.0M | |
| Marketable Securities Fixed Maturities At Amortized Cost | $44.67B | $43.48B | $42.41B | $41.03B | $39.95B | $38.95B | $38.13B | $38.09B | $38.22B | $38.36B | $37.25B | $37.34B | $39.31B | $38.17B | $37.35B | $36.43B | |
| Long Term Debt Noncurrent | $2.97B | $2.97B | $2.48B | $2.54B | $2.78B | $2.78B | $2.68B | $2.68B | $2.71B | $2.71B | $2.21B | $2.56B | $2.01B | $2.56B | $2.53B | $2.25B | |
| Limited Partnership Investments | $2.77B | $2.52B | $2.17B | $1.93B | $1.86B | $1.62B | $1.75B | $1.98B | $2.37B | $2.37B | $2.55B | $2.94B | $2.72B | $2.46B | $2.25B | $2.31B | |
| Liabilities And Stockholders Equity | $69.44B | $66.49B | $64.71B | $61.00B | $66.64B | $64.03B | $60.61B | $57.15B | $56.57B | $55.23B | $55.05B | $55.57B | $57.19B | $58.52B | $55.11B | $55.33B | |
| Liabilities | $57.82B | $55.98B | $54.82B | $52.45B | $53.83B | $51.32B | $48.40B | $45.94B | $44.32B | $43.26B | $43.29B | $42.77B | $44.54B | $46.21B | $43.62B | $43.81B | |
| Investments | $50.45B | $47.48B | $46.56B | $43.18B | $50.33B | $50.29B | $47.74B | $44.49B | $46.87B | $45.42B | $44.70B | $46.26B | $46.11B | $47.64B | $44.37B | $42.66B | |
| Assets | $69.44B | $66.49B | $64.71B | $61.00B | $66.64B | $64.03B | $60.61B | $57.15B | $56.57B | $55.23B | $55.05B | $55.57B | $57.19B | $58.52B | $55.11B | $55.33B | |
| Accrued Investment Income Receivable | $480.0M | $451.0M | $444.0M | $402.0M | $377.0M | $380.0M | $395.0M | $391.0M | $411.0M | $405.0M | $404.0M | $405.0M | $443.0M | $434.0M | $436.0M | $425.0M | |
| Goodwill | $148.0M | $145.0M | $146.0M | $144.0M | $148.0M | $148.0M | $147.0M | $146.0M | $148.0M | $145.0M | $150.0M | $152.0M | $155.0M | $154.0M | $123.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $425.0M | $472.0M | $345.0M | $475.0M | $536.0M | $419.0M | $242.0M | $310.0M | $355.0M | $271.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.32B | $10.66B | $10.28B | $10.76B | $9.87B | $9.66B | $8.56B | $8.73B | $8.67B | $8.00B | $9.01B | $9.70B | $12.66B | $12.67B | $12.09B | $12.02B | $11.65B | $10.36B | $12.12B | $12.09B | $11.46B | $11.51B | $11.42B | $11.43B | $12.17B | $12.03B | $11.69B | $12.20B | $11.89B | $11.47B | $12.27B | $12.23B | $12.44B | $13.03B | $13.07B | $12.58B | $12.15B | $11.94B | $12.41B | $12.66B | $12.21B | $11.98B | $11.81B | $11.60B | $11.74B | $12.57B | $12.41B |
| Deferred Policy Acquisition Cost Amortization Expense | $483.0M | $469.0M | $471.0M | $457.0M | $435.0M | $444.0M | $426.0M | $403.0M | $379.0M | $383.0M | $374.0M | $344.0M | $368.0M | $357.0M | $359.0M | $360.0M | $342.0M | $344.0M | $345.0M | $338.0M | $342.0M | $337.0M | $359.0M | $296.0M | $309.0M | $312.0M | $305.0M | $314.0M | $305.0M | $307.0M | $319.0M | $314.0M | $303.0M | $332.0M | $335.0M | $329.0M | $341.0M | $335.0M | $328.0M | $333.0M | $309.0M | $295.0M | $297.0M | $286.0M | $297.0M | $351.0M | $345.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.21B | -$1.59B | -$1.79B | -$1.84B | -$2.55B | -$2.57B | -$3.74B | -$3.43B | -$3.31B | -$4.14B | -$2.71B | -$1.30B | $346.0M | $509.0M | $187.0M | $411.0M | $154.0M | -$1.07B | $139.0M | $120.0M | -$324.0M | -$757.0M | -$605.0M | -$400.0M | $107.0M | $32.0M | -$92.0M | $237.0M | $210.0M | -$56.0M | $60.0M | $143.0M | $421.0M | $773.0M | $962.0M | $692.0M | $113.0M | $126.0M | $727.0M | $1.13B | $867.0M | $764.0M | $886.0M | $730.0M | |||
| Liability For Future Policy Benefits | $13.55B | $13.33B | $13.30B | $14.05B | $13.21B | $13.51B | $12.65B | $13.67B | $13.98B | $13.18B | $14.16B | $16.00B | $13.20B | $13.29B | $12.77B | $12.98B | $12.60B | $11.73B | $12.31B | $11.54B | $11.08B | $10.61B | $10.67B | $10.78B | $11.04B | $10.82B | $10.49B | $11.22B | $11.14B | $10.50B | $9.52B | $9.36B | $9.75B | $8.89B | $8.70B | $8.25B | $10.68B | $10.79B | $11.47B | $10.97B | $10.35B | $9.96B | $9.26B | $9.02B | |||
| Retained Earnings Accumulated Deficit | $9.74B | $9.46B | $9.29B | $9.79B | $9.62B | $9.43B | $9.50B | $9.36B | $9.19B | $9.43B | $9.42B | $9.32B | $9.50B | $9.35B | $9.08B | $8.80B | $8.68B | $8.63B | $9.17B | $9.16B | $8.98B | $9.46B | $9.22B | $9.03B | $9.27B | $9.21B | $9.01B | $9.19B | $8.91B | $8.77B | $9.45B | $9.34B | $9.27B | $9.52B | $9.37B | $9.17B | $9.33B | $9.11B | $8.97B | $8.82B | $8.64B | $8.52B | $8.22B | $8.17B | |||
| Change In Short Term Investments | $536.0M | $192.0M | $681.0M | $687.0M | $573.0M | $1.27B | -$177.0M | $208.0M | $271.0M | $16.0M | $190.0M | -$688.0M | $264.0M | -$8.0M | $548.0M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value | $109.0M | $109.0M | $110.0M | $94.0M | $95.0M | $75.0M | $95.0M | $95.0M | $95.0M | $94.0M | $76.0M | $77.0M | $73.0M | $73.0M | $59.0M | $71.0M | $71.0M | $72.0M | $67.0M | $65.0M | $64.0M | $58.0M | $58.0M | $59.0M | $61.0M | $65.0M | $65.0M | $73.0M | $73.0M | $73.0M | $78.0M | $78.0M | $79.0M | $85.0M | $85.0M | $85.0M | $91.0M | $91.0M | $92.0M | $99.0M | $99.0M | $100.0M | $102.0M | $102.0M | |||
| Common Stock Value | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | |||
| Additional Paid In Capital Common Stock | $2.22B | $2.21B | $2.20B | $2.22B | $2.21B | $2.20B | $2.21B | $2.20B | $2.20B | $2.21B | $2.20B | $2.20B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.19B | $2.20B | $2.19B | $2.18B | $2.19B | $2.18B | $2.17B | $2.17B | $2.17B | $2.16B | $2.16B | $2.16B | $2.15B | $2.15B | $2.15B | $2.14B | $2.15B | $2.15B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | |||
| Accretion Amortization Of Discounts And Premiums Investments | $49.0M | $57.0M | $46.0M | $26.0M | $24.0M | $15.0M | $25.0M | $15.0M | $12.0M | $4.0M | $0.00 | $1.0M | $10.0M | $23.0M | $21.0M | ||||||||||||||||||||||||||||||||
| Change In Other Investments | -$10.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$6.0M | -$6.0M | -$4.0M | -$1.0M | $0.00 | $7.0M | $0.00 | $3.0M | $10.0M | -$43.0M | ||||||||||||||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $26.53B | $26.20B | $25.58B | $24.56B | $23.97B | $23.59B | $22.84B | $22.80B | $22.41B | $24.70B | $24.56B | $24.35B | $23.83B | $23.48B | $23.06B | $22.53B | $22.27B | $21.87B | $21.60B | $21.73B | $21.84B | $21.60B | $21.99B | $22.07B | $22.21B | $22.18B | $22.26B | $22.67B | $22.98B | $23.02B | $22.87B | $23.19B | $23.25B | $23.48B | $24.00B | $23.93B | $23.96B | $24.34B | $24.51B | $24.33B | $24.01B | $24.20B | $25.03B | $25.20B | |||
| Deferred Policy Acquisition Costs | $985.0M | $1.02B | $999.0M | $943.0M | $948.0M | $927.0M | $880.0M | $885.0M | $852.0M | $787.0M | $792.0M | $766.0M | $721.0M | $721.0M | $741.0M | $697.0M | $699.0M | $683.0M | $668.0M | $681.0M | $664.0M | $654.0M | $673.0M | $665.0M | $643.0M | $647.0M | $626.0M | $619.0M | $620.0M | $622.0M | $606.0M | $621.0M | $616.0M | $627.0M | $650.0M | $652.0M | $642.0M | $650.0M | $641.0M | $603.0M | $584.0M | $576.0M | $783.0M | $1.11B | |||
| Property Plant And Equipment Net | $283.0M | $297.0M | $291.0M | $258.0M | $259.0M | $256.0M | $257.0M | $246.0M | $232.0M | $229.0M | $227.0M | $225.0M | $234.0M | $234.0M | $244.0M | $256.0M | $264.0M | $271.0M | $293.0M | $302.0M | $314.0M | $332.0M | $347.0M | $346.0M | $325.0M | $336.0M | $324.0M | $287.0M | $276.0M | $263.0M | $320.0M | $317.0M | $298.0M | $287.0M | $289.0M | $293.0M | $334.0M | $327.0M | $323.0M | $317.0M | $310.0M | $307.0M | $324.0M | $300.0M | |||
| Premiums Receivable At Carrying Value | $3.67B | $4.06B | $3.70B | $3.49B | $3.82B | $3.43B | $3.21B | $3.52B | $3.13B | $2.99B | $3.21B | $2.89B | $2.80B | $2.95B | $2.65B | $2.53B | $2.76B | $2.50B | $2.46B | $2.65B | $2.44B | $2.35B | $2.60B | $2.37B | $2.29B | $2.41B | $2.14B | $2.24B | $2.37B | $2.15B | $2.06B | $2.19B | $2.05B | $1.96B | $2.14B | $2.05B | $1.99B | $2.13B | $1.97B | $1.90B | $1.79B | $1.66B | $1.69B | $1.70B | |||
| Other Liabilities | $3.02B | $3.46B | $3.20B | $3.17B | $3.13B | $3.10B | $3.10B | $3.01B | $2.93B | $3.29B | $3.53B | $3.44B | $4.03B | $4.10B | $3.58B | $3.50B | $4.06B | $3.16B | $3.43B | $3.69B | $3.53B | $6.57B | $6.67B | $6.41B | $4.25B | $4.36B | $4.14B | $4.20B | $4.33B | $4.00B | $3.89B | $3.86B | $3.76B | $3.44B | $3.25B | $3.23B | $3.67B | $3.68B | $3.58B | $3.82B | $3.23B | $3.23B | $2.92B | $3.07B | |||
| Other Investments | $97.0M | $88.0M | $96.0M | $83.0M | $73.0M | $79.0M | $69.0M | $71.0M | $79.0M | $73.0M | $71.0M | $97.0M | $82.0M | $70.0M | $77.0M | $69.0M | $65.0M | $63.0M | $60.0M | $58.0M | $59.0M | $51.0M | $48.0M | $48.0M | $42.0M | $42.0M | $40.0M | $35.0M | $33.0M | $45.0M | $45.0M | $43.0M | $43.0M | $44.0M | $45.0M | $55.0M | $55.0M | $36.0M | $49.0M | $11.0M | $11.0M | $11.0M | $17.0M | $16.0M | |||
| Other Assets | $2.81B | $2.91B | $2.73B | $2.78B | $2.76B | $2.65B | $2.47B | $2.60B | $2.47B | $2.37B | $2.36B | $2.34B | $2.48B | $2.42B | $1.81B | $1.79B | $1.96B | $1.71B | $1.57B | $1.75B | $1.58B | $3.59B | $3.43B | $3.24B | $1.23B | $1.18B | $1.29B | $1.07B | $1.28B | $1.12B | $915.0M | $961.0M | $1.01B | $891.0M | $862.0M | $855.0M | $889.0M | $907.0M | $1.08B | $911.0M | $877.0M | $818.0M | $900.0M | $1.01B | |||
| Marketable Securities Fixed Maturities At Amortized Cost | $44.92B | $44.73B | $43.99B | $43.55B | $42.99B | $42.88B | $42.37B | $41.84B | $41.66B | $41.33B | $41.22B | $40.93B | $40.34B | $39.83B | $39.29B | $38.97B | $38.39B | $38.03B | $38.26B | $38.02B | $37.94B | $38.05B | $37.93B | $37.99B | $38.81B | $38.67B | $38.27B | $38.24B | $37.84B | $37.27B | $37.57B | $37.20B | $36.88B | $37.51B | $37.21B | $36.91B | $39.13B | $38.93B | $38.53B | $37.95B | $37.89B | $37.81B | $36.91B | $36.79B | |||
| Long Term Debt Noncurrent | $2.97B | $2.48B | $2.47B | $2.97B | $2.97B | $2.97B | $2.48B | $2.38B | $2.54B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.71B | $2.56B | $2.56B | $2.71B | $2.71B | $2.71B | $2.21B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.53B | $2.53B | $2.54B | $2.65B | |||
| Limited Partnership Investments | $2.71B | $2.67B | $2.57B | $2.46B | $2.37B | $2.27B | $2.07B | $2.02B | $1.98B | $1.90B | $1.86B | $1.84B | $1.87B | $1.78B | $1.65B | $1.57B | $1.56B | $1.51B | $1.76B | $1.79B | $1.88B | $2.30B | $2.36B | $2.36B | $2.31B | $2.38B | $2.39B | $2.46B | $2.54B | $2.56B | $2.74B | $2.93B | $2.97B | $2.93B | $2.83B | $2.80B | $2.79B | $2.67B | $2.56B | $2.37B | $2.24B | $2.40B | $2.37B | $2.55B | |||
| Liabilities And Stockholders Equity | $69.76B | $68.94B | $67.33B | $67.36B | $65.19B | $65.08B | $61.95B | $63.09B | $62.06B | $60.22B | $62.23B | $63.79B | $66.52B | $66.21B | $63.71B | $62.78B | $62.10B | $58.41B | $60.45B | $59.96B | $58.48B | $57.26B | $57.86B | $57.65B | $56.58B | $56.21B | $55.20B | $56.86B | $56.91B | $55.50B | $54.81B | $55.02B | $55.47B | $55.73B | $59.44B | $58.22B | $57.19B | $57.57B | $58.73B | $58.61B | $56.50B | $56.01B | $55.84B | $55.77B | |||
| Liabilities | $58.43B | $58.28B | $57.05B | $56.60B | $55.32B | $55.41B | $53.39B | $54.36B | $53.39B | $52.12B | $52.72B | $52.98B | $53.86B | $53.54B | $51.62B | $50.75B | $50.45B | $48.04B | $48.33B | $47.88B | $47.02B | $45.75B | $46.44B | $46.22B | $44.41B | $44.18B | $43.51B | $44.66B | $45.02B | $44.03B | $42.55B | $42.79B | $43.03B | $42.70B | $46.36B | $45.64B | $45.03B | $45.62B | $46.32B | $45.95B | $44.29B | $44.03B | $43.89B | $44.03B | |||
| Investments | $50.54B | $49.05B | $47.97B | $48.70B | $46.25B | $46.67B | $43.65B | $44.44B | $44.02B | $42.14B | $44.28B | $47.11B | $50.24B | $50.27B | $48.67B | $49.01B | $47.76B | $44.09B | $47.54B | $46.75B | $45.64B | $44.93B | $45.15B | $45.54B | $46.75B | $46.27B | $45.28B | $46.98B | $46.55B | $45.37B | $45.32B | $45.33B | $45.93B | $46.32B | $46.08B | $45.01B | $46.23B | $46.30B | $47.59B | $47.79B | $46.00B | $45.47B | $44.11B | $43.38B | |||
| Assets | $69.76B | $68.94B | $67.33B | $67.36B | $65.19B | $65.08B | $61.95B | $63.09B | $62.06B | $60.22B | $62.23B | $63.79B | $66.52B | $66.21B | $63.71B | $62.78B | $62.10B | $58.41B | $60.45B | $59.96B | $58.48B | $57.26B | $57.86B | $57.65B | $56.58B | $56.21B | $55.20B | $56.86B | $56.91B | $55.50B | $54.81B | $55.02B | $55.47B | $55.73B | $59.44B | $58.22B | $57.19B | $57.57B | $58.73B | $58.61B | $56.50B | $56.01B | $55.84B | $55.77B | |||
| Accrued Investment Income Receivable | $480.0M | $461.0M | $465.0M | $460.0M | $453.0M | $447.0M | $441.0M | $424.0M | $415.0M | $411.0M | $382.0M | $398.0M | $397.0M | $383.0M | $399.0M | $401.0M | $382.0M | $402.0M | $409.0M | $398.0M | $406.0M | $406.0M | $396.0M | $414.0M | $436.0M | $406.0M | $431.0M | $434.0M | $400.0M | $426.0M | $439.0M | $397.0M | $430.0M | $442.0M | $411.0M | $437.0M | $482.0M | $446.0M | $476.0M | $484.0M | $446.0M | $478.0M | $467.0M | $436.0M | |||
| Goodwill | $148.0M | $148.0M | $146.0M | $147.0M | $146.0M | $146.0M | $145.0M | $146.0M | $145.0M | $142.0M | $145.0M | $147.0M | $148.0M | $148.0M | $148.0M | $146.0M | $145.0M | $145.0M | $145.0M | $146.0M | $147.0M | $147.0M | $147.0M | $149.0M | $147.0M | $147.0M | $146.0M | $146.0M | $147.0M | $150.0M | $151.0M | $153.0M | $151.0M | $154.0M | $156.0M | $155.0M | $154.0M | $152.0M | $151.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $483.0M | $373.0M | $483.0M | $456.0M | $375.0M | $409.0M | $485.0M | $358.0M | $483.0M | $503.0M | $560.0M | $361.0M | $625.0M | $462.0M | $588.0M | $442.0M | $586.0M | $857.0M | $340.0M | $271.0M | $223.0M | $310.0M | $288.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.10B | -$1.12B | -$577.0M | -$1.03B | -$648.0M | -$902.0M | -$988.0M | -$1.09B | -$755.0M | -$673.0M | -$807.0M | -$519.0M | -$264.0M | -$239.0M | -$644.0M | -$742.0M | -$120.0M |
| Investing Cash Flow * | -$1.45B | -$1.32B | -$1.84B | -$1.51B | -$1.23B | -$705.0M | -$225.0M | -$177.0M | -$424.0M | -$846.0M | -$372.0M | -$918.0M | -$898.0M | -$934.0M | -$1.06B | $767.0M | -$1.09B |
| Operating Cash Flow * | $2.49B | $2.57B | $2.29B | $2.50B | $2.00B | $1.78B | $1.14B | $1.23B | $1.25B | $1.42B | $1.39B | $1.44B | $1.20B | $1.25B | $1.70B | -$89.0M | $1.26B |
| Proceeds From Sale Of Available For Sale Securities Debt | $2.95B | $2.79B | $4.03B | $5.91B | $3.82B | $5.90B | $5.84B | $8.41B | $5.44B | $5.33B | $4.39B | $4.91B | $6.87B | $6.12B | $7.58B | $12.51B | $19.25B |
| Proceeds From Payments For Other Financing Activities | -$18.0M | -$12.0M | -$14.0M | -$11.0M | -$9.0M | -$10.0M | -$12.0M | -$9.0M | -$18.0M | $0.00 | $4.0M | $25.0M | -$35.0M | -$7.0M | -$8.0M | -$22.0M | $1.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.36B | $2.40B | $1.33B | $2.36B | $4.46B | $3.76B | $3.00B | $2.37B | $3.64B | $3.22B | $4.10B | $3.98B | $3.27B | $3.70B | $3.06B | $3.34B | $3.45B |
| Payments To Acquire Property Plant And Equipment | $86.0M | $95.0M | $90.0M | $52.0M | $26.0M | $23.0M | $26.0M | $99.0M | $102.0M | $146.0M | $125.0M | $71.0M | $91.0M | $94.0M | $84.0M | $53.0M | $63.0M |
| Payments To Acquire Available For Sale Securities Debt | $7.12B | $6.40B | $6.62B | $9.82B | $9.31B | $10.27B | $8.66B | $10.79B | $9.07B | $9.83B | $8.68B | $9.37B | $11.20B | $10.30B | $12.17B | $16.70B | $24.19B |
| Increase Decrease In Insurance Liabilities | $1.67B | $2.37B | $1.67B | $2.06B | $2.49B | $1.68B | $358.0M | $482.0M | $22.0M | $237.0M | $241.0M | -$363.0M | -$68.0M | $430.0M | -$237.0M | -$805.0M | -$612.0M |
| Increase Decrease In Financial Instruments Used In Operating Activities | $0.00 | $0.00 | -$1.0M | -$6.0M | -$20.0M | $5.0M | $16.0M | $0.00 | -$9.0M | $9.0M | -$17.0M | -$16.0M | $10.0M | $23.0M | -$1.0M | -$153.0M | $164.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $17.0M | $69.0M | $85.0M | $79.0M | $30.0M | $43.0M | $26.0M | $6.0M | $24.0M | $8.0M | -$311.0M | -$44.0M | -$2.0M | $16.0M | $1.0M | -$29.0M | -$17.0M |
| Increase Decrease In Accrued Investment Income Receivable | $26.0M | $8.0M | $41.0M | $29.0M | -$3.0M | -$16.0M | $3.0M | -$19.0M | $4.0M | $3.0M | $1.0M | $0.00 | $9.0M | -$4.0M | $17.0M | $15.0M | $60.0M |
| Payments Of Dividends Common Stock | $1.05B | $1.03B | $787.0M | $982.0M | $621.0M | $950.0M | $929.0M | $896.0M | $842.0M | $813.0M | $811.0M | $541.0M | $216.0M | $162.0M | $108.0M | ||
| Payments For Proceeds From Other Investing Activities | $8.0M | $0.00 | $5.0M | $10.0M | -$1.0M | -$16.0M | -$15.0M | -$18.0M | -$20.0M | -$2.0M | -$21.0M | -$16.0M | -$11.0M | -$16.0M | -$1.0M | -$7.0M | $2.0M |
| Depreciation Depletion And Amortization | $70.0M | $67.0M | $73.0M | $51.0M | $54.0M | $60.0M | $68.0M | $79.0M | $88.0M | $77.0M | $84.0M | $83.0M | $101.0M | $125.0M | $79.0M | $78.0M | |
| Proceeds From Limited Partnership Investments | $103.0M | $97.0M | $164.0M | $138.0M | $246.0M | $373.0M | $479.0M | $343.0M | $192.0M | $290.0M | $174.0M | $167.0M | $108.0M | $165.0M | $57.0M | $126.0M | |
| Payments To Acquire Limited Partnership Interests | $360.0M | $335.0M | $402.0M | $337.0M | $440.0M | $224.0M | $198.0M | $419.0M | $171.0M | $252.0M | $188.0M | $271.0M | $223.0M | $228.0M | $215.0M | $381.0M | |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $122.0M | $105.0M | $122.0M | $125.0M | $190.0M | $74.0M | $143.0M | $128.0M | $26.0M | $207.0M | $26.0M | $57.0M | $22.0M | $7.0M | $2.0M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $346.0M | $314.0M | $296.0M | $280.0M | $255.0M | $231.0M | $215.0M | $216.0M | $274.0M | $254.0M | $382.0M | $364.0M | $365.0M | $404.0M | $420.0M | $543.0M | |
| Increase Decrease In Other Receivables | $323.0M | $898.0M | $245.0M | $226.0M | $1.36B | $409.0M | -$137.0M | $229.0M | -$92.0M | $130.0M | -$82.0M | -$731.0M | -$44.0M | -$49.0M | -$1.02B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$722.0M | -$189.0M | -$480.0M | -$688.0M | -$321.0M | -$675.0M | -$665.0M | -$781.0M | -$609.0M | -$469.0M | -$603.0M | $210.0M | -$56.0M | -$42.0M | -$36.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $88.0M | -$249.0M | $51.0M | -$129.0M | $408.0M | $1.09B | $289.0M | $489.0M | $354.0M | -$9.0M | $526.0M | -$354.0M | -$161.0M | -$287.0M | -$74.0M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $638.0M | $504.0M | $436.0M | $645.0M | $82.0M | $212.0M | $287.0M | $218.0M | $282.0M | $334.0M | $94.0M | $168.0M | $191.0M | $312.0M | $112.0M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $643.0M | $736.0M | $1.41B | $803.0M | $907.0M | $823.0M | $2.26B | $2.58B | $1.36B | $1.72B | $1.14B | $1.55B | $1.41B | $1.93B | $1.88B | ||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$15.0M | -$12.0M | -$11.0M | -$10.0M | -$8.0M | -$8.0M | -$8.0M | -$7.0M | $0.00 | $0.00 | $5.0M | $2.0M | -$2.0M | -$1.0M | -$2.0M | ||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $814.0M | $507.0M | $317.0M | $916.0M | $1.08B | $799.0M | $576.0M | $531.0M | $823.0M | $490.0M | $1.14B | $851.0M | $866.0M | $683.0M | $965.0M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0M | $20.0M | $20.0M | $12.0M | $3.0M | $3.0M | $8.0M | $38.0M | $30.0M | $33.0M | $20.0M | $10.0M | $21.0M | $22.0M | $11.0M | ||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $1.78B | $1.62B | $2.26B | $2.55B | $2.20B | $1.82B | $2.45B | $2.69B | $2.10B | $2.24B | $1.92B | $2.07B | $2.72B | $2.84B | $3.48B | ||||||||||||||||||||||||||||||
| Increase Decrease In Insurance Liabilities | $656.0M | $443.0M | $432.0M | $512.0M | $605.0M | $510.0M | $57.0M | $311.0M | $135.0M | $511.0M | $304.0M | $85.0M | $79.0M | $99.0M | $45.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | $2.0M | $0.00 | $13.0M | $0.00 | $8.0M | -$7.0M | $3.0M | $1.0M | $6.0M | $3.0M | -$13.0M | -$21.0M | $48.0M | $6.0M | -$6.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $37.0M | $34.0M | $45.0M | $31.0M | $32.0M | $27.0M | $30.0M | $29.0M | $24.0M | $23.0M | $13.0M | $21.0M | $40.0M | $15.0M | $15.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $14.0M | $4.0M | $13.0M | $22.0M | $19.0M | $8.0M | $15.0M | $3.0M | $26.0M | $22.0M | $25.0M | $36.0M | $42.0M | $42.0M | $44.0M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $673.0M | $667.0M | $445.0M | $657.0M | $310.0M | $649.0M | $643.0M | $624.0M | $609.0M | $609.0M | $608.0M | $338.0M | $55.0M | $41.0M | $27.0M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0M | $0.00 | $0.00 | -$21.0M | -$16.0M | -$15.0M | -$1.0M | $0.00 | -$2.0M | -$1.0M | -$6.0M | -$3.0M | -$1.0M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $17.0M | $16.0M | $12.0M | $13.0M | $14.0M | $16.0M | $19.0M | $20.0M | $21.0M | $21.0M | $19.0M | $20.0M | $33.0M | $20.0M | |||||||||||||||||||||||||||||||
| Proceeds From Limited Partnership Investments | $25.0M | $12.0M | $28.0M | $80.0M | $49.0M | $204.0M | $186.0M | $69.0M | $57.0M | $89.0M | $20.0M | $68.0M | $58.0M | $46.0M | |||||||||||||||||||||||||||||||
| Payments To Acquire Limited Partnership Interests | $78.0M | $77.0M | $116.0M | $85.0M | $61.0M | $32.0M | $114.0M | $62.0M | $18.0M | $169.0M | $34.0M | $73.0M | $41.0M | $36.0M | |||||||||||||||||||||||||||||||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $8.0M | $18.0M | $39.0M | $55.0M | $42.0M | $15.0M | $35.0M | $11.0M | $3.0M | $22.0M | $3.0M | $13.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $342.0M | $338.0M | $330.0M | $315.0M | $308.0M | $303.0M | $287.0M | $301.0M | $289.0M | $272.0M | $266.0M | $264.0M | $257.0M | $252.0M | $243.0M | $224.0M | $211.0M | $224.0M | $201.0M | $208.0M | $214.0M | $208.0M | $234.0M | $253.0M | $275.0M | $263.0M | $255.0M | $236.0M | $224.0M | $214.0M | $387.0M | $376.0M | $364.0M | $362.0M | $365.0M | $367.0M | $358.0M | $379.0M | $406.0M | $408.0M | $428.0M | $425.0M | $567.0M | $567.0M | |
| Increase Decrease In Other Receivables | $221.0M | $162.0M | $24.0M | $5.0M | $700.0M | $229.0M | -$44.0M | $215.0M | -$89.0M | $317.0M | $157.0M | -$126.0M | $20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.69 | $3.52 | $4.43 | $2.51 | $4.34 | $2.53 | $3.67 | $2.98 | $3.30 | $3.17 | $1.77 | $2.55 | $3.47 | $2.33 | $2.27 | $2.28 | $1.10 |
| Earnings Per Share Basic | $4.71 | $3.53 | $4.44 | $2.51 | $4.36 | $2.54 | $3.68 | $2.99 | $3.32 | $3.18 | $1.77 | $2.56 | $3.48 | $2.33 | $2.27 | ||
| Weighted Average Number Of Shares Outstanding Basic | 271.2M | 271.5M | 271.3M | 271.6M | 271.8M | 271.6M | 271.6M | 271.5M | 271.1M | 270.4M | 270.2M | 269.9M | 269.7M | 269.4M | 269.3M | 269.1M | 269.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 272.4M | 272.7M | 272.2M | 272.5M | 272.8M | 272.4M | 272.5M | 272.5M | 272.1M | 271.1M | 270.7M | 270.6M | 270.2M | 269.8M | 269.6M | 269.5M | 269.1M |
| Common Stock Dividends Per Share Declared | $3.84 | $3.76 | $2.88 | $3.60 | $2.27 | $3.48 | $3.40 | $3.30 | $3.10 | $3.00 | $3.00 | $2.00 | $0.80 | ||||
| Common Stock Shares Outstanding | 270.7M | 270.8M | 270.9M | 270.9M | 271.4M | 271.4M | 271.4M | 271.5M | 271.2M | 270.5M | 270.3M | 270.0M | 269.7M | 269.40T | 269.27T | 269.1M | |
| Common Stock Shares Issued | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.04T | 273.04T | 273.0M | |
| 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 | 500.00T | 500.00T | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2,500,000.00 | $2,500,000.00 | $2.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.48 | $1.10 | $1.00 | $1.04 | $1.17 | $1.24 | $0.95 | $1.04 | $1.09 | $0.87 | -$0.15 | $0.69 | $1.08 | $0.94 | $1.35 | $1.14 | $1.42 | $0.79 | $0.55 | -$0.23 | $1.00 | $0.39 | $1.02 | $1.25 | -$0.31 | $1.23 | $0.99 | $1.07 | $0.82 | $0.53 | $1.00 | $0.96 | $0.89 | $1.26 | $0.77 | $0.24 | -$0.26 | $0.66 | $0.51 | $0.86 | $0.73 | $0.79 | $0.98 | $0.05 | $0.82 | $1.01 | $0.72 | $0.93 | -$0.03 | $0.82 | $0.62 | $0.93 | $0.71 | $0.28 | $0.46 | $0.82 | $1.09 | -$0.59 | $0.96 | $0.82 |
| Earnings Per Share Basic | $1.49 | $1.10 | $1.01 | $1.04 | $1.17 | $1.24 | $0.95 | $1.04 | $1.10 | $-0.15 | $0.70 | $1.08 | $0.94 | $1.35 | $1.15 | $1.42 | $0.79 | $0.56 | $-0.23 | $1.00 | $0.39 | $1.03 | $1.26 | $-0.31 | $1.24 | $0.99 | $1.07 | $0.82 | $0.53 | $1.01 | $0.96 | $0.89 | $1.27 | $0.77 | $0.25 | $-0.26 | $0.66 | $0.51 | $0.86 | $0.73 | $0.79 | $0.99 | $0.05 | $0.82 | $1.01 | $0.72 | $0.93 | $0.82 | $0.62 | $0.28 | $0.46 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 271.1M | 271.1M | 271.3M | 271.3M | 271.6M | 271.6M | 271.2M | 271.2M | 271.3M | 271.4M | 271.7M | 271.8M | 271.7M | 271.9M | 271.9M | 271.7M | 271.5M | 271.5M | 271.6M | 271.6M | 271.6M | 271.6M | 271.5M | 271.4M | 271.2M | 271.1M | 270.7M | 270.5M | 270.5M | 270.3M | 270.3M | 270.3M | 270.1M | 269.9M | 269.9M | 0.00 | 269.7M | 269.7M | 269.5M | 269.4M | 269.4M | 269.3M | 269.3M | 269.3M | 269.2M | 269.2M | 269.1M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 272.3M | 272.2M | 272.6M | 272.7M | 272.6M | 272.7M | 272.3M | 272.0M | 272.3M | 272.3M | 272.6M | 272.9M | 272.7M | 272.8M | 272.9M | 272.3M | 272.0M | 271.5M | 272.6M | 272.4M | 272.6M | 272.5M | 272.4M | 272.4M | 272.1M | 271.9M | 271.7M | 271.2M | 270.9M | 270.9M | 270.8M | 270.7M | 270.7M | 270.6M | 270.6M | 0.00 | 270.2M | 270.1M | 269.9M | 269.8M | 269.8M | 269.7M | 269.6M | 269.6M | 269.5M | 269.2M | 269.3M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.46 | $0.46 | $2.46 | $0.44 | $0.44 | $2.44 | $0.42 | $0.42 | $1.62 | $0.40 | $0.40 | $2.40 | $0.38 | $0.38 | $1.13 | $0.37 | $0.37 | $2.37 | $0.35 | $0.35 | $2.35 | $0.35 | $0.30 | $2.30 | $0.30 | $0.25 | $2.25 | $0.25 | $0.25 | $2.25 | $0.25 | $0.25 | $2.25 | $0.25 | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 270.7M | 270.6M | 270.6M | 270.8M | 270.8M | 271.3M | 270.9M | 270.9M | 270.9M | 270.9M | 271.3M | 271.3M | 271.4M | 271.3M | 271.6M | 271.4M | 271.4M | 271.4M | 271.5M | 271.5M | 271.5M | 271.4M | 271.4M | 271.4M | 271.2M | 271.0M | 271.0M | 270.5M | 270.5M | 270.5M | 270.3M | 270.3M | 270.2M | 269.9M | 269.95T | 269.92T | 269.70T | 269.70T | 269.68T | 269.4M | 269.4M | 269.4M | 269.3M | 269.3M | ||||||||||||||||
| Common Stock Shares Issued | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | 273.04T | 273.04T | 273.04T | 273.04T | 273.04T | 273.0M | 273.0M | 273.0M | 273.0M | 273.0M | ||||||||||||||||
| 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 | 500.00T | 500.00T | 500.00T | 500.00T | 500.00T | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $10.90B | $10.21B | $9.48B | $8.67B | $8.18B | $7.65B | $7.43B | $7.31B | $6.99B | $6.92B | $6.92B | $7.21B | $7.27B | $6.88B | $6.60B | $6.52B | $6.72B |
| Other Income | $36.0M | $34.0M | $30.0M | $32.0M | $24.0M | $26.0M | $31.0M | $50.0M | $37.0M | $43.0M | $407.0M | $356.0M | $359.0M | $319.0M | $294.0M | $292.0M | $288.0M |
| Other Cost And Expense Operating | $1.52B | $1.84B | $1.40B | $1.34B | $1.19B | $1.13B | $1.14B | $1.20B | $1.23B | $1.28B | $1.47B | $1.39B | $1.32B | $1.33B | $1.24B | $1.79B | $1.10B |
| Benefits Losses And Expenses | $13.37B | $13.06B | $11.78B | $11.07B | $10.45B | $9.99B | $9.54B | $9.17B | $8.23B | $8.23B | $8.55B | $8.49B | $8.66B | $8.51B | $8.08B | $8.10B | $7.93B |
| Net Investment Income And Gains Losses On Trading Securities | $2.56B | $2.50B | $2.26B | $1.81B | $2.16B | $1.94B | $2.12B | $1.82B | $2.03B | $1.99B | $1.84B | $2.07B | $2.28B | $2.11B | $2.05B | $2.32B | $2.32B |
| Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends | $8.29B | $7.74B | $7.07B | $6.65B | $6.37B | $6.17B | $5.81B | $5.57B | $5.31B | $5.28B | $5.38B | $5.59B | $5.81B | $5.73B | |||
| Unearned Premiums | $7.64B | $7.35B | $6.93B | $6.37B | $5.76B | $5.12B | $4.58B | $4.18B | $4.03B | $3.76B | $3.67B | $3.59B | $3.72B | $3.61B | $3.25B | $3.20B | |
| Reinsurance Recoverables | $6.38B | $6.05B | $5.41B | $5.42B | $5.46B | $4.46B | $4.18B | $4.43B | $4.26B | $4.42B | $4.45B | $4.69B | $6.02B | $6.16B | $6.00B | $7.08B | |
| Mortgage Loans On Real Estate Commercial And Consumer Net | $1.08B | $1.02B | $1.04B | $1.04B | $973.0M | $1.07B | $994.0M | $839.0M | $839.0M | $591.0M | $678.0M | $588.0M | $508.0M | $401.0M | $234.0M | $87.0M | |
| Costs From Contract With Customers | $1.53B | $1.55B | $1.54B | $1.47B | $1.33B | $1.16B | $1.08B | $923.0M | $299.0M | $271.0M | |||||||
| Net Realized Investment Gains Losses Continuing And Discontinuing Operations | -$81.0M | -$81.0M | -$99.0M | -$199.0M | $120.0M | -$54.0M | $29.0M | -$52.0M | $93.0M | $50.0M | -$67.0M | $60.0M | $31.0M | $63.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $2.78B | $2.69B | $2.63B | $2.59B | $2.50B | $2.44B | $2.41B | $2.35B | $2.25B | $2.22B | $2.16B | $2.06B | $2.06B | $2.04B | $1.96B | $1.95B | $1.85B | $1.87B | $1.89B | $1.82B | $1.80B | $1.85B | $1.82B | $1.79B | $1.81B | $1.73B | $1.65B | $1.77B | $1.73B | $1.70B | $1.75B | $1.74B | $1.69B | $1.81B | $1.81B | $1.81B | $1.83B | $1.80B | $1.76B | $1.78B | $1.67B | $1.65B | $1.73B | $1.60B | $1.62B | $1.65B | $1.61B |
| Other Income | $10.0M | $9.0M | $9.0M | $8.0M | $9.0M | $9.0M | $8.0M | $7.0M | $7.0M | $11.0M | $6.0M | $7.0M | $8.0M | $6.0M | $5.0M | $6.0M | $5.0M | $8.0M | $9.0M | $4.0M | $9.0M | $10.0M | $6.0M | $10.0M | $8.0M | $9.0M | $11.0M | $96.0M | $100.0M | $97.0M | $97.0M | $92.0M | $97.0M | $84.0M | $93.0M | $85.0M | $77.0M | $130.0M | $77.0M | $76.0M | $86.0M | $68.0M | $76.0M | $71.0M | $67.0M | $75.0M | $75.0M |
| Other Cost And Expense Operating | $376.0M | $368.0M | $363.0M | $362.0M | $378.0M | $337.0M | $338.0M | $346.0M | $337.0M | $346.0M | $329.0M | $326.0M | $287.0M | $303.0M | $284.0M | $269.0M | $284.0M | $299.0M | $289.0M | $281.0M | $283.0M | $302.0M | $298.0M | $303.0M | $307.0M | $292.0M | $276.0M | $403.0M | $378.0M | $381.0M | $362.0M | $341.0M | $358.0M | $384.0M | $254.0M | $346.0M | $326.0M | $319.0M | $340.0M | $341.0M | $316.0M | $319.0M | $311.0M | $326.0M | $277.0M | $795.0M | $258.0M |
| Benefits Losses And Expenses | $3.30B | $3.34B | $3.28B | $3.26B | $3.12B | $3.02B | $3.01B | $2.94B | $2.78B | $3.01B | $2.70B | $2.53B | $2.65B | $2.57B | $2.49B | $2.57B | $2.58B | $2.38B | $2.56B | $2.27B | $2.28B | $2.22B | $2.24B | $2.19B | $2.21B | $2.00B | $1.99B | $1.96B | $2.06B | $2.14B | $1.92B | $2.16B | $2.04B | $2.12B | $2.08B | $2.17B | $2.09B | $2.18B | $2.11B | $2.15B | $2.02B | $2.04B | $2.05B | $2.02B | $1.98B | $2.53B | $1.79B |
| Net Investment Income And Gains Losses On Trading Securities | $638.0M | $662.0M | $604.0M | $626.0M | $618.0M | $609.0M | $553.0M | $575.0M | $525.0M | $422.0M | $432.0M | $448.0M | $513.0M | $591.0M | $504.0M | $517.0M | $534.0M | $329.0M | $487.0M | $515.0M | $571.0M | $487.0M | $506.0M | $490.0M | $509.0M | $475.0M | $545.0M | $524.0M | $502.0M | $435.0M | $354.0M | $500.0M | $558.0M | $480.0M | $550.0M | $526.0M | $555.0M | $534.0M | $633.0M | $601.0M | $470.0M | $648.0M | $394.0M | $517.0M | $620.0M | ||
| Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends | $2.03B | $2.09B | $2.03B | $2.02B | $1.88B | $1.81B | $1.83B | $1.78B | $1.65B | $1.88B | $1.60B | $1.48B | $1.63B | $1.55B | $1.51B | $1.62B | $1.64B | $1.43B | $1.61B | $1.35B | $1.36B | $1.31B | $1.33B | $1.34B | $1.48B | $1.28B | $1.29B | $1.20B | $1.34B | $1.41B | $1.20B | $1.47B | $1.34B | $1.35B | $1.44B | $1.45B | $1.38B | $1.49B | $1.40B | ||||||||
| Unearned Premiums | $7.58B | $7.89B | $7.50B | $7.26B | $7.41B | $7.05B | $6.79B | $6.98B | $6.58B | $6.20B | $6.29B | $5.94B | $5.58B | $5.59B | $5.32B | $5.02B | $5.00B | $4.75B | $4.61B | $4.65B | $4.42B | $4.29B | $4.41B | $4.26B | $4.06B | $4.11B | $3.91B | $3.86B | $3.87B | $3.81B | $3.71B | $3.82B | $3.71B | $3.70B | $3.85B | $3.84B | $3.82B | $3.87B | $3.76B | $3.68B | $3.48B | $3.38B | $3.39B | $3.41B | |||
| Reinsurance Recoverables | $6.45B | $6.42B | $6.27B | $5.80B | $5.65B | $5.57B | $5.45B | $5.58B | $5.48B | $5.70B | $5.75B | $5.51B | $5.33B | $5.20B | $5.11B | $4.37B | $4.44B | $4.33B | $4.06B | $4.23B | $4.28B | $4.22B | $4.54B | $4.41B | $4.33B | $4.43B | $4.40B | $4.58B | $4.68B | $4.69B | $4.49B | $4.65B | $4.72B | $4.80B | $5.05B | $5.03B | $5.73B | $5.97B | $6.07B | $5.84B | $5.75B | $5.90B | $6.72B | $6.80B | |||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $1.06B | $1.04B | $1.05B | $1.00B | $986.0M | $1.03B | $995.0M | $1.01B | $1.01B | $953.0M | $949.0M | $942.0M | $1.03B | $1.01B | $1.04B | $1.09B | $1.04B | $1.02B | $923.0M | $916.0M | $863.0M | $868.0M | $865.0M | $864.0M | $722.0M | $646.0M | $611.0M | $629.0M | $610.0M | $675.0M | $640.0M | $622.0M | $586.0M | $556.0M | $518.0M | $495.0M | $440.0M | $437.0M | $425.0M | $358.0M | $339.0M | $281.0M | $204.0M | $198.0M | |||
| Costs From Contract With Customers | $377.0M | $384.0M | $385.0M | $387.0M | $388.0M | $394.0M | $386.0M | $384.0M | $384.0M | $371.0M | $367.0M | $354.0M | $330.0M | $332.0M | $311.0M | $293.0M | $285.0M | $281.0M | $278.0M | $263.0M | $260.0M | $235.0M | $225.0M | $216.0M | $74.0M | $72.0M | $70.0M | ||||||||||||||||||||
| Net Realized Investment Gains Losses Continuing And Discontinuing Operations | -$9.0M | -$22.0M | -$35.0M | -$11.0M | $57.0M | -$216.0M | $31.0M | $12.0M | $36.0M | -$36.0M | $10.0M | $47.0M | $28.0M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.