Complete Filing Data
EVEREST GROUP, LTD. reported Earnings Per Share Diluted of $37.80 per share 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 EVEREST GROUP, LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.59B | $1.37B | $2.52B | $597.0M | $1.38B | $514.0M | $1.01B | $89.0M | $482.8M | $996.3M | $977.9M | $1.20B | $1.26B | $829.0M | -$80.5M | $610.8M | $807.0M | -$18.8M |
| Revenues | $17.50B | $17.28B | $14.59B | $12.06B | $11.87B | $9.60B | $8.23B | $7.36B | $6.62B | $5.79B | $5.68B | $5.68B | $5.64B | $4.92B | $4.69B | $4.71B | $4.50B | $3.53B |
| Income Tax Expense Benefit | $296.0M | $120.0M | -$363.0M | -$9.0M | $167.0M | $71.0M | $89.5M | -$331.2M | -$63.3M | $103.5M | $134.0M | $187.7M | $289.7M | $110.6M | -$153.5M | -$19.5M | $132.3M | -$64.8M |
| Comprehensive Income Net Of Tax | $2.68B | $1.17B | $3.58B | -$1.41B | $856.0M | $1.02B | $1.50B | -$211.4M | $539.9M | $1.01B | $697.8M | $1.09B | $880.1M | $999.0M | -$45.8M | $671.0M | $1.43B | -$473.8M |
| Selling And Marketing Expense | $3.46B | $3.30B | $2.95B | $2.53B | $2.21B | $1.87B | $1.70B | $1.52B | $1.30B | $1.19B | $1.18B | $1.12B | $977.6M | $952.7M | $950.5M | $931.9M | $928.3M | $930.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $740.0M | -$97.0M | $743.0M | -$2.04B | -$488.0M | $423.0M | $496.4M | -$255.7M | -$64.3M | $57.6M | -$274.1M | $704.0K | -$395.8M | $174.0M | $91.5M | $102.5M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$17.0M | -$23.0M | -$1.0M | $7.1M | -$4.5M | -$6.5M | $2.4M | -$11.9M | $36.1M | -$23.6M | $7.0M | $29.5M | $1.8M | |||||
| Income Taxes Paid Net | $150.0M | $397.0M | $196.0M | $171.0M | $98.0M | -$170.0M | -$148.6M | -$65.1M | $164.9M | $42.6M | $164.9M | $153.5M | $69.3M | $59.8M | -$44.5M | -$31.0M | $111.8M | $11.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$77.0M | -$62.0M | $86.0M | $14.0M | -$76.8M | $121.9M | -$55.3M | -$111.5M | -$95.4M | -$162.0K | $22.7M | -$16.0M | $1.9M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.95B | -$485.0M | $420.0M | $483.8M | -$228.2M | -$71.3M | $72.7M | -$180.4M | $22.1M | -$402.8M | $154.3M | $80.1M | $60.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.89B | $1.49B | $2.15B | $588.0M | $1.55B | $585.0M | $1.10B | -$242.2M | $419.4M | $1.10B | $1.11B | $1.39B | $1.55B | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $1.0M | $1.0M | -$2.0M | -$2.0M | -$6.0M | -$6.0M | -$5.5M | -$5.0M | -$5.5M | -$5.1M | -$6.2M | -$3.0M | -$5.8M | -$4.8M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$114.0M | $12.0M | -$244.0M | -$89.0M | -$4.0M | $3.0M | $12.6M | -$27.5M | $7.0M | -$15.1M | -$93.7M | -$21.4M | $7.0M | $19.7M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$2.01B | -$523.0M | $507.0M | $490.7M | -$300.5M | $57.1M | $15.0M | -$280.1M | -$109.4M | -$379.3M | $170.1M | $34.7M | $60.2M | |||||
| Interest Expense | $31.0M | $31.6M | $36.2M | $36.2M | $38.5M | $46.1M | $53.7M | $52.3M | $55.8M | $72.1M | $79.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $255.0M | $680.0M | $210.0M | $509.0M | $724.0M | $733.0M | $678.0M | $670.0M | $365.0M | -$319.0M | $123.0M | $298.0M | -$73.0M | $680.0M | $341.9M | $63.6M | $243.1M | $190.9M | $16.6M | $217.6M | $104.4M | $332.9M | $354.6M | -$385.3M | $198.4M | $60.8M | $215.2M | $571.0M | -$639.4M | $245.7M | $291.6M | $373.6M | $295.4M | $155.7M | $171.7M | $357.3M | $88.6M | $209.1M | $323.0M | $340.1M | $274.9M | $290.2M | $293.9M | $364.6M | $234.8M | $275.6M | $384.3M | $58.8M | $250.9M | $214.6M | $304.7M | $41.0M | $63.1M | $131.3M | -$315.9M | $302.5M | $174.2M | $156.7M | -$22.7M | $228.6M |
| Revenues | $4.32B | $4.49B | $4.26B | $4.29B | $4.23B | $4.13B | $3.99B | $3.65B | $3.29B | $3.07B | $2.84B | $2.90B | $2.93B | $3.08B | $2.74B | $2.61B | $2.24B | $1.98B | $2.04B | $2.01B | $1.97B | $1.94B | $1.88B | $1.75B | $1.73B | $1.53B | $1.48B | $1.51B | $1.43B | $1.24B | $1.33B | $1.39B | $1.44B | $1.54B | $1.45B | $1.28B | $1.40B | $1.35B | $1.37B | $1.22B | $1.18B | $1.25B | $1.02B | $1.18B | $1.21B | $1.18B | $1.10B | $1.17B | $1.16B | |||||||||||
| Income Tax Expense Benefit | $14.0M | $135.0M | $39.0M | $68.0M | $108.0M | $99.0M | $47.0M | $80.0M | $43.0M | -$82.0M | -$4.0M | $4.0M | -$14.0M | $80.2M | $31.2M | $29.5M | $46.2M | -$60.2M | -$11.4M | $39.5M | $60.0M | -$8.9M | -$9.6M | $7.4M | -$264.7M | $29.9M | $46.8M | $25.5M | $30.6M | $5.4M | -$6.1M | $35.8M | $41.2M | $20.9M | $63.9M | $53.2M | $72.0M | $46.8M | $85.5M | $68.3M | $24.9M | $38.1M | -$53.7M | $9.5M | -$25.8M | $30.2M | $3.7M | $12.9M | $45.1M | |||||||||||
| Comprehensive Income Net Of Tax | $422.0M | $1.15B | $562.0M | $1.33B | $688.0M | $542.0M | $390.0M | $502.0M | $645.0M | -$1.09B | -$621.0M | -$547.0M | -$227.0M | $802.1M | $42.0M | $357.5M | $757.8M | -$281.3M | $195.6M | $504.1M | $601.0M | $173.4M | -$42.6M | $35.3M | -$571.6M | $279.2M | $322.9M | $287.2M | $285.0M | $358.1M | -$8.9M | $141.3M | $327.6M | $161.0M | $378.3M | $347.4M | $207.8M | $16.4M | $313.7M | $406.6M | $188.5M | $401.9M | $5.6M | $254.4M | -$310.8M | $366.9M | $222.6M | $6.3M | $605.1M | |||||||||||
| Selling And Marketing Expense | $890.0M | $880.0M | $824.0M | $826.0M | $790.0M | $782.0M | $752.0M | $686.0M | $661.0M | $641.0M | $630.0M | $605.0M | $564.0M | $557.7M | $489.0M | $445.3M | $466.3M | $448.5M | $443.1M | $421.0M | $389.5M | $381.4M | $383.4M | $357.6M | $333.1M | $300.0M | $282.3M | $309.5M | $295.5M | $275.0M | $295.2M | $290.5M | $283.1M | $290.5M | $283.7M | $246.0M | $248.6M | $242.1M | $233.0M | $221.1M | $265.8M | $237.5M | $228.0M | $237.4M | $236.5M | $237.5M | $236.5M | $212.7M | $229.3M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $129.0M | $301.0M | $284.0M | $704.0M | -$70.0M | -$158.0M | -$257.0M | -$169.0M | $246.0M | -$712.0M | -$732.0M | -$815.0M | -$100.0M | $84.2M | -$288.6M | $63.5M | $551.8M | -$279.4M | $93.8M | $197.8M | $233.1M | -$22.3M | -$41.8M | -$190.6M | -$5.7M | $4.9M | $19.5M | -$9.0M | $124.4M | $143.0M | -$91.1M | -$136.5M | $83.2M | -$74.1M | $85.9M | $53.5M | -$20.9M | -$272.5M | -$46.8M | $116.7M | $5.4M | $80.1M | -$14.5M | $108.5M | -$40.8M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$24.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.8M | -$1.8M | -$920.0K | -$1.4M | -$1.2M | -$1.2M | -$1.8M | -$1.8M | -$1.8M | -$1.4M | -$2.0M | -$2.0M | -$1.3M | -$1.3M | -$1.3M | -$1.6M | -$1.6M | -$1.6M | -$825.0K | -$770.0K | -$771.0K | -$1.5M | -$1.3M | -$1.3M | -$1.2M | -$983.0K | -$984.0K | -$746.0K | -$746.0K | |||||||||||||||||||
| Income Taxes Paid Net | $1.0M | $16.0M | $2.0M | $3.0M | $6.4M | $4.9M | -$90.8M | -$51.3M | $9.6M | $5.0M | $24.3M | $49.3M | $81.0M | $16.3M | -$1.8M | $47.6M | $19.2M | $30.7M | $12.6M | $11.2M | $6.6M | -$24.5M | $11.9M | -$877.0K | -$48.6M | $12.8M | $3.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $83.0M | $0.00 | -$38.0M | -$47.0M | -$1.0M | $31.0M | -$101.0M | -$28.0M | -$34.0M | -$54.0M | $34.3M | -$9.6M | $60.6M | $20.6M | -$50.8M | -$3.4M | -$25.8M | $14.1M | -$5.9M | -$63.7M | $17.7M | $77.6M | $35.7M | $11.9M | $2.8M | $5.1M | $9.8M | -$32.5M | $54.3M | -$102.3M | -$35.0M | -$763.0K | -$2.6M | -$5.9M | $13.8M | -$21.1M | $36.3M | -$25.0M | $15.9M | -$23.2M | $10.7M | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $734.0M | -$60.0M | -$153.0M | -$242.0M | -$167.0M | $249.0M | -$671.0M | -$717.0M | -$811.0M | -$101.0M | $85.8M | -$292.3M | $52.0M | $544.5M | -$248.0M | $93.2M | $195.9M | $231.2M | -$20.9M | -$41.5M | -$199.4M | -$11.2M | -$4.1M | $17.3M | -$12.3M | $122.9M | $175.3M | -$66.5M | -$123.7M | $105.4M | -$79.8M | $88.1M | $55.3M | -$22.5M | -$274.4M | -$50.9M | $118.2M | -$2.0M | $80.4M | -$35.0M | $111.6M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $269.0M | $815.0M | $248.0M | $577.0M | $832.0M | $832.0M | $725.0M | $750.0M | $408.0M | -$401.0M | $119.0M | $302.0M | -$88.0M | $760.2M | $373.1M | $272.5M | $237.1M | -$43.6M | $93.0M | $372.3M | $414.5M | $189.5M | $51.2M | $222.6M | -$904.1M | $275.5M | $338.4M | $320.9M | $186.3M | $177.1M | $82.4M | $244.9M | $364.1M | $322.1M | $361.8M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $8.0M | $0.00 | $0.00 | -$24.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.8M | -$1.8M | -$920.0K | -$1.4M | -$1.2M | -$1.2M | -$1.8M | -$1.8M | -$1.8M | -$1.4M | -$2.0M | -$2.0M | -$1.3M | -$1.3M | -$1.3M | -$1.6M | -$1.6M | -$1.6M | -$825.0K | -$770.0K | -$771.0K | -$1.5M | -$1.3M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$37.0M | -$7.0M | -$4.0M | -$30.0M | -$9.0M | -$5.0M | -$15.0M | -$2.0M | -$3.0M | -$41.0M | -$16.0M | -$4.0M | $1.0M | -$1.6M | $3.7M | $11.5M | $7.3M | -$31.4M | $529.0K | $1.9M | $1.8M | -$1.4M | -$249.0K | $8.8M | $5.5M | $9.0M | $2.2M | $3.2M | $1.4M | -$32.4M | -$24.6M | -$12.7M | -$22.2M | $5.7M | -$2.2M | -$1.9M | $1.6M | $1.8M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$771.0M | -$744.0M | -$844.3M | -$153.0M | $122.1M | -$299.8M | $114.5M | $566.9M | -$297.9M | $91.2M | $171.2M | $246.4M | -$25.0M | -$103.4M | -$179.9M | $67.7M | $33.5M | $31.2M | -$8.2M | $129.3M | $186.5M | -$97.4M | -$67.8M | $4.7M | -$113.9M | $88.1M | $53.5M | -$27.0M | -$259.3M | -$70.6M | $155.7M | -$26.1M | $97.2M | -$57.5M | $123.1M | |||||||||||||||||||||||||
| Interest Expense | $6.6M | $7.3M | $7.6M | $7.9M | $8.4M | $7.6M | $7.9M | $7.7M | $7.4M | $7.3M | $8.1M | $9.0M | $8.9M | $9.1M | $9.2M | $9.0M | $9.0M | $9.0M | $12.4M | $9.0M | $7.6M | $7.6M | $17.4M | $13.5M | $13.3M | $13.2M | $13.2M | $13.1M | $13.1M | $13.0M | $13.1M | $13.0M | $16.6M | $17.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.46B | $13.88B | $13.20B | $8.44B | $10.14B | $9.73B | $9.13B | $7.86B | $8.34B | $8.08B | $7.61B | $7.45B | $6.97B | $6.73B | $6.07B | $6.28B | $6.10B | $4.96B | |
| Liability For Claims And Claims Adjustment Expense | $34.31B | $29.89B | $24.60B | $22.07B | $19.01B | $16.32B | $13.53B | $13.10B | $11.88B | $10.31B | $9.95B | $9.72B | $9.67B | $10.07B | $10.12B | ||||
| Amortization Of Debt Discount Premium | -$166.0M | -$167.0M | -$64.0M | $55.0M | $76.0M | $50.0M | $30.9M | $29.3M | $45.9M | $49.2M | $50.9M | $49.2M | $66.5M | $61.8M | $47.9M | $46.1M | $32.2M | $15.3M | |
| Cash And Cash Equivalents At Carrying Value | $656.1M | $635.1M | $481.9M | $283.7M | $437.5M | $611.4M | $537.1M | $448.7M | $258.4M | $247.6M | $205.7M | $250.6M | |||||||
| Premiums Receivable At Carrying Value | $5.73B | $5.38B | $4.77B | $3.62B | $3.29B | $2.68B | $2.26B | $2.18B | $1.82B | $1.49B | $1.48B | $1.40B | $1.45B | $1.24B | $1.08B | $844.8M | $978.8M | ||
| Liabilities And Stockholders Equity | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.71B | $27.32B | $24.75B | $23.56B | $21.32B | $20.55B | $20.82B | $19.81B | $19.78B | $18.89B | $18.38B | $18.00B | ||
| Assets | $62.51B | $56.34B | $49.40B | $39.97B | $38.19B | $32.71B | $27.32B | $24.75B | $23.56B | $21.32B | $20.55B | $20.82B | $19.81B | $19.78B | $18.89B | $18.38B | $18.00B | ||
| Retained Earnings Accumulated Deficit | $16.57B | $15.31B | $14.27B | $12.04B | $11.70B | $10.57B | $10.31B | $9.53B | $9.66B | $9.42B | $8.62B | $7.82B | $6.77B | $5.61B | $4.88B | $5.07B | $4.57B | ||
| Liability For Future Policy Benefits | $36.0M | $38.0M | $43.0M | $46.8M | $51.0M | $55.1M | $58.9M | $59.8M | $59.5M | $66.1M | $67.2M | $63.0M | $64.5M | $66.2M | |||||
| Reinsurance Payable | $642.0M | $701.0M | $650.0M | $567.0M | $450.0M | $294.3M | $291.7M | $218.4M | $218.0M | $191.0M | $173.1M | $139.8M | $116.4M | $162.8M | $60.8M | $47.5M | $53.0M | ||
| Other Short Term Investments | $2.99B | $4.71B | $2.13B | $1.03B | $1.18B | $1.13B | $414.7M | $241.0M | $509.7M | $431.5M | $799.7M | $1.71B | $1.21B | $860.4M | $685.3M | $785.3M | $673.1M | ||
| Other Liabilities | $797.0M | $590.0M | $582.0M | $555.0M | $540.0M | $558.4M | $458.8M | $189.9M | $363.3M | $331.9M | $261.3M | $316.5M | $333.4M | $213.4M | $180.8M | $118.3M | $196.1M | ||
| Other Assets | $1.37B | $1.17B | $941.0M | $930.0M | $757.0M | $665.5M | $613.0M | $358.0M | $382.3M | $263.5M | $321.8M | $236.4M | $246.7M | $241.3M | $203.0M | $170.9M | $139.1M | ||
| Liabilities | $47.05B | $42.47B | $36.20B | $31.53B | $28.05B | $22.99B | $18.19B | $16.89B | $15.22B | $13.25B | $12.94B | $12.95B | $12.75B | $13.04B | $12.82B | $12.10B | $11.90B | ||
| Investments And Cash | $45.43B | $41.53B | $37.14B | $29.87B | $29.67B | $25.46B | $20.75B | $18.43B | $18.63B | $17.48B | $16.68B | $17.44B | $16.60B | $16.58B | $15.80B | $15.37B | $14.92B | ||
| Funds Held Under Reinsurance Agreements Liability | $267.0M | $27.0M | $24.0M | $13.0M | $18.0M | $15.8M | $10.7M | $13.1M | $18.0M | $21.3M | $13.5M | $3.9M | $2.7M | $2.8M | $2.5M | $99.2M | $91.9M | ||
| Deferred Policy Acquisition Costs | $1.55B | $1.46B | $1.25B | $962.0M | $872.0M | $622.1M | $581.9M | $511.6M | $411.6M | $344.1M | $372.4M | $398.4M | $363.7M | $303.3M | $378.0M | $383.8M | $362.3M | ||
| Interest Payable Current And Noncurrent | $21.0M | $22.0M | $22.0M | $19.0M | $17.0M | $10.5M | $2.9M | $3.1M | $2.7M | $3.5M | $3.5M | $3.5M | $4.8M | $4.8M | $4.8M | $4.8M | $9.9M | ||
| Equity Method Investments | $5.80B | $5.39B | $4.79B | $4.09B | $2.92B | $2.01B | $1.76B | $1.59B | $1.63B | $1.33B | $787.0M | $601.9M | $508.4M | $596.6M | $558.2M | $605.2M | $545.3M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $696.0K | $694.0K | $692.0K | $691.0K | $689.0K | $686.0K | $683.0K | $680.0K | $671.0K | $665.0K | $660.0K | $658.0K | ||
| Cash | $656.1M | $635.1M | $481.9M | $283.7M | $437.5M | $611.4M | $537.1M | $448.7M | $258.4M | $247.6M | $205.7M | $250.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$52.0M | -$1.14B | -$934.0M | -$2.00B | $12.0M | $534.9M | $28.2M | -$462.6M | -$160.9M | -$216.8M | -$231.8M | $48.3M | $157.7M | $537.0M | $367.0M | $332.3M | $272.0M | ||
| Accrued Investment Income Receivable | $436.0M | $368.0M | $324.0M | $217.0M | $149.0M | $141.3M | $116.8M | $104.6M | $97.7M | $96.5M | $100.9M | $111.1M | $119.1M | $130.2M | $130.2M | $149.0M | $158.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.38B | $15.02B | $14.14B | $15.34B | $14.18B | $13.63B | $11.23B | $10.90B | $9.01B | $7.65B | $8.85B | $9.53B | $9.98B | $10.42B | $9.68B | $9.59B | $9.29B | $8.58B | $8.98B | $8.84B | $8.39B | $7.97B | $8.58B | $8.35B | $8.04B | $7.99B | $7.84B | $7.49B | $7.73B | $7.67B | $7.38B | $7.32B | $7.04B | $6.72B | $6.62B | $6.82B | $6.79B | $6.42B | $6.33B | $6.09B | $6.15B | $5.91B | $6.28B | $6.04B | $6.04B | $6.08B | |||||
| Liability For Claims And Claims Adjustment Expense | $33.74B | $32.48B | $31.51B | $27.48B | $25.85B | $25.21B | $23.83B | $23.41B | $22.88B | $21.22B | $19.99B | $19.50B | $18.86B | $17.56B | $17.01B | $15.23B | $14.28B | $13.82B | $13.64B | $13.25B | $13.25B | $12.39B | $12.04B | $11.79B | $12.46B | $10.48B | $10.41B | $10.38B | $10.26B | $9.99B | $9.97B | $9.78B | $9.63B | $9.80B | $9.70B | ||||||||||||||||
| Amortization Of Debt Discount Premium | -$46.0M | -$30.0M | -$1.0M | $19.0M | $17.3M | $8.6M | $5.9M | $9.0M | $11.7M | $12.4M | $13.3M | $10.9M | $13.5M | $13.6M | $14.8M | $16.9M | $18.6M | $14.8M | $16.2M | $14.8M | $8.8M | $12.8M | $12.8M | $14.9M | $10.5M | $10.9M | $5.9M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $639.8M | $619.5M | $700.6M | $585.4M | $469.2M | $468.2M | $435.8M | $429.3M | $328.9M | $401.2M | $338.9M | $398.6M | $401.8M | $341.6M | $385.4M | $589.5M | $439.1M | $524.1M | $478.6M | $398.9M | $472.0M | $443.7M | $411.5M | $284.1M | $201.1M | $191.5M | $214.2M | $265.1M | $472.3M | ||||||||||||||||||||||
| Premiums Receivable At Carrying Value | $6.02B | $6.30B | $5.62B | $5.37B | $5.40B | $5.10B | $4.43B | $4.26B | $3.92B | $3.45B | $3.41B | $3.26B | $3.41B | $3.20B | $2.79B | $2.61B | $2.48B | $2.34B | $2.39B | $2.10B | $1.96B | $1.91B | $2.07B | $1.83B | $1.71B | $1.67B | $1.46B | $1.48B | $1.66B | $1.45B | $1.49B | $1.71B | $1.55B | $1.43B | $1.64B | $1.46B | $1.29B | $1.20B | $971.6M | $1.05B | $1.01B | $1.01B | $969.6M | $901.5M | |||||||
| Liabilities And Stockholders Equity | $62.24B | $60.52B | $58.13B | $55.86B | $52.56B | $50.94B | $46.32B | $44.67B | $41.84B | $38.14B | $37.91B | $37.99B | $36.61B | $35.37B | $33.60B | $30.15B | $28.58B | $27.22B | $27.02B | $24.41B | $23.89B | $23.51B | $23.94B | $22.52B | $22.19B | $21.66B | $21.28B | $20.86B | $21.68B | $21.48B | $21.27B | $21.49B | $21.19B | $20.11B | $20.03B | $19.56B | $19.80B | $19.67B | $18.90B | $19.17B | $18.74B | $19.00B | $18.79B | $18.55B | |||||||
| Assets | $62.24B | $60.52B | $58.13B | $55.86B | $52.56B | $50.94B | $46.32B | $44.67B | $41.84B | $38.14B | $37.91B | $37.99B | $36.61B | $35.37B | $33.60B | $30.15B | $28.58B | $27.22B | $27.02B | $24.41B | $23.89B | $23.51B | $23.94B | $22.52B | $22.19B | $21.66B | $21.28B | $20.86B | $21.68B | $21.48B | $21.27B | $21.49B | $21.19B | $20.11B | $20.03B | $19.56B | $19.80B | $19.67B | $18.90B | $19.17B | $18.74B | $19.00B | $18.79B | $18.55B | |||||||
| Retained Earnings Accumulated Deficit | $16.20B | $16.03B | $15.43B | $15.99B | $15.57B | $14.93B | $13.54B | $12.94B | $12.34B | $11.61B | $11.99B | $11.94B | $11.33B | $11.47B | $10.85B | $10.57B | $10.38B | $10.26B | $10.15B | $10.01B | $9.86B | $9.84B | $9.17B | $9.86B | $9.66B | $9.10B | $8.85B | $8.74B | $8.31B | $8.27B | $8.10B | $7.52B | $7.28B | $7.03B | $6.44B | $6.23B | $5.97B | $5.58B | $5.35B | $5.16B | $4.87B | $4.83B | $4.73B | $4.79B | |||||||
| Liability For Future Policy Benefits | $27.0M | $28.0M | $29.0M | $29.0M | $34.0M | $33.6M | $34.5M | $36.5M | $36.5M | $37.6M | $40.4M | $40.7M | $41.7M | $44.3M | $45.1M | $46.9M | $47.9M | $48.8M | $49.1M | $54.3M | $54.2M | $55.2M | $57.0M | $57.8M | $58.4M | $59.6M | $59.5M | $59.7M | $57.6M | $58.4M | $58.1M | $65.3M | $65.5M | $65.3M | $65.7M | $66.3M | $66.8M | $62.0M | $62.6M | $62.8M | $63.7M | ||||||||||
| Reinsurance Payable | $1.08B | $918.0M | $781.0M | $979.0M | $869.0M | $716.0M | $795.0M | $678.0M | $618.0M | $511.0M | $492.6M | $464.0M | $485.7M | $379.5M | $402.4M | $364.7M | $369.8M | $369.4M | $371.8M | $346.2M | $287.8M | $290.0M | $312.5M | $244.3M | $269.2M | $262.5M | $207.6M | $262.7M | $224.4M | $179.1M | $199.5M | $160.2M | $200.3M | $216.0M | $217.0M | $116.9M | $224.9M | $191.9M | $165.4M | $228.6M | $78.4M | $49.7M | $32.2M | $20.1M | $26.8M | $63.8M | |||||
| Other Short Term Investments | $3.89B | $2.50B | $2.95B | $3.93B | $2.46B | $2.40B | $2.40B | $1.68B | $1.03B | $611.0M | $300.8M | $823.9M | $713.1M | $629.9M | $826.8M | $1.22B | $854.0M | $441.7M | $459.0M | $744.6M | $597.1M | $693.1M | $293.2M | $338.7M | $362.4M | $326.6M | $477.2M | $314.5M | $531.5M | $441.5M | $1.62B | $1.90B | $1.71B | $1.50B | $1.64B | $1.36B | $867.4M | $728.0M | $781.7M | $973.6M | $947.6M | $943.6M | $834.9M | $784.7M | $653.6M | $590.2M | |||||
| Other Liabilities | $658.0M | $532.0M | $526.0M | $469.0M | $458.0M | $543.0M | $459.0M | $412.0M | $422.0M | $548.0M | $590.2M | $559.2M | $536.2M | $571.5M | $438.7M | $430.8M | $488.3M | $386.4M | $375.3M | $331.9M | $185.4M | $232.9M | $381.1M | $249.5M | $216.5M | $225.0M | $262.3M | $228.6M | $257.3M | $240.2M | $271.1M | $257.1M | $253.8M | $193.1M | $266.7M | $182.3M | $304.7M | $210.1M | $201.2M | $301.1M | $258.8M | $312.9M | $241.0M | $219.6M | $301.6M | $151.0M | |||||
| Other Assets | $1.35B | $1.23B | $1.24B | $986.0M | $983.0M | $1.03B | $1.03B | $961.0M | $860.0M | $876.0M | $857.6M | $789.0M | $866.9M | $868.5M | $801.4M | $697.3M | $675.7M | $655.7M | $508.8M | $453.1M | $326.3M | $335.9M | $404.4M | $362.3M | $517.8M | $277.1M | $253.3M | $396.0M | $338.5M | $305.0M | $331.4M | $274.0M | $276.4M | $295.6M | $305.3M | $293.6M | $368.7M | $272.5M | $247.8M | $248.6M | $218.4M | $240.2M | $229.1M | $235.2M | $427.1M | $190.3M | |||||
| Liabilities | $46.86B | $45.50B | $43.99B | $40.53B | $38.38B | $37.31B | $35.09B | $33.77B | $32.83B | $30.50B | $29.05B | $28.46B | $26.63B | $24.95B | $23.91B | $20.56B | $19.30B | $18.64B | $18.04B | $17.50B | $17.20B | $16.08B | $15.64B | $15.17B | $15.97B | $13.94B | $13.85B | $13.62B | $13.30B | $13.02B | $13.44B | $13.00B | $13.00B | $13.70B | $13.49B | $12.76B | $13.22B | $12.94B | $12.99B | $12.88B | $12.49B | $12.83B | $12.64B | $12.85B | $12.88B | $12.27B | |||||
| Investments And Cash | $45.83B | $44.30B | $42.63B | $42.09B | $39.07B | $38.15B | $34.64B | $33.55B | $31.44B | $28.52B | $28.72B | $29.30B | $27.78B | $27.06B | $25.94B | $23.10B | $21.60B | $20.34B | $20.36B | $19.79B | $19.22B | $18.67B | $18.21B | $18.58B | $18.48B | $18.20B | $18.12B | $17.54B | $17.46B | $17.07B | $17.65B | $18.00B | $17.79B | $17.60B | $17.64B | $16.81B | $16.25B | $16.03B | $16.56B | $16.53B | $16.03B | $16.12B | $15.71B | $15.84B | $15.37B | $15.49B | |||||
| Funds Held Under Reinsurance Agreements Liability | $16.0M | $15.0M | $9.0M | $16.0M | $13.0M | $11.0M | $28.0M | $25.0M | $10.0M | $18.0M | $12.7M | $4.7M | $18.3M | $17.5M | $13.9M | $15.9M | $11.9M | $9.2M | $11.6M | $10.9M | $9.8M | $17.6M | $17.1M | $17.0M | $21.8M | $23.3M | $23.2M | $23.6M | $23.4M | $20.7M | $83.1M | $78.6M | $78.4M | $3.5M | $3.3M | $2.7M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M | $2.5M | $2.0M | $100.5M | $101.2M | $97.1M | |||||
| Deferred Policy Acquisition Costs | $1.54B | $1.58B | $1.49B | $1.48B | $1.42B | $1.33B | $1.16B | $1.09B | $1.01B | $867.0M | $836.5M | $842.7M | $797.7M | $748.9M | $663.6M | $601.8M | $578.2M | $603.7M | $526.5M | $510.9M | $528.5M | $460.2M | $418.2M | $420.7M | $396.9M | $357.3M | $347.3M | $349.3M | $319.8M | $357.3M | $364.9M | $350.6M | $373.2M | $393.2M | $368.1M | $375.4M | $353.8M | $324.3M | $307.1M | $296.4M | $285.0M | $370.4M | $362.7M | $352.1M | $372.9M | $393.0M | |||||
| Interest Payable Current And Noncurrent | $43.0M | $22.0M | $43.0M | $43.0M | $22.0M | $43.0M | $41.0M | $19.0M | $41.0M | $39.0M | $16.7M | $38.8M | $23.3M | $9.6M | $24.0M | $7.2M | $2.4M | $7.6M | $7.8M | $3.1M | $7.5M | $7.9M | $3.0M | $7.7M | $7.6M | $2.6M | $12.3M | $12.3M | $3.5M | $12.3M | $12.3M | $3.5M | $12.3M | $18.3M | $6.1M | $12.1M | $12.1M | $4.8M | $12.1M | $12.1M | $4.8M | $12.1M | $12.1M | $4.8M | $12.1M | $12.1M | |||||
| Equity Method Investments | $5.71B | $5.60B | $5.43B | $5.07B | $4.99B | $4.85B | $4.35B | $4.26B | $4.16B | $3.08B | $3.06B | $2.92B | $2.86B | $2.56B | $2.17B | $1.91B | $1.82B | $1.80B | $1.72B | $1.67B | $1.64B | $1.51B | $1.83B | $1.53B | $1.49B | $1.30B | $1.36B | $1.31B | $1.22B | $1.11B | $669.7M | $665.2M | $626.8M | $551.2M | $509.4M | $485.8M | $523.8M | $526.7M | $536.3M | $602.2M | $593.5M | $574.6M | $586.1M | $581.6M | $582.4M | $576.8M | |||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $700.0K | $700.0K | $698.0K | $698.0K | $698.0K | $696.0K | $696.0K | $696.0K | $694.0K | $694.0K | $694.0K | $692.0K | $692.0K | $692.0K | $691.0K | $691.0K | $691.0K | $688.0K | $688.0K | $688.0K | $686.0K | $685.0K | $685.0K | $683.0K | $683.0K | $682.0K | $679.0K | $678.0K | $676.0K | $670.0K | $669.0K | $667.0K | $664.0K | $664.0K | $662.0K | $660.0K | |||||
| Cash | $639.8M | $619.5M | $700.6M | $585.4M | $469.2M | $468.2M | $435.8M | $429.3M | $328.9M | $401.2M | $338.9M | $398.6M | $401.8M | $341.6M | $385.4M | $589.5M | $439.1M | $524.1M | $478.6M | $398.9M | $472.0M | $443.7M | $411.5M | $284.1M | $201.1M | $191.5M | $214.2M | $265.1M | $472.3M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$154.0M | -$321.0M | -$786.0M | -$344.0M | -$1.16B | -$1.13B | -$2.17B | -$1.88B | -$1.72B | -$2.35B | -$1.58B | -$832.8M | $203.7M | $357.2M | $235.1M | $411.6M | $297.1M | -$269.8M | $46.3M | -$44.9M | -$216.1M | -$470.3M | -$445.3M | -$342.0M | -$84.2M | -$152.0M | -$185.5M | $75.8M | $84.0M | -$45.3M | -$112.2M | -$14.8M | $53.0M | $185.4M | $299.3M | $211.2M | $180.2M | $207.2M | $466.4M | $593.8M | $438.1M | $464.2M | $402.9M | $460.4M | $337.3M | $559.6M | |||||
| Accrued Investment Income Receivable | $421.0M | $430.0M | $391.0M | $380.0M | $360.0M | $327.0M | $298.0M | $266.0M | $235.0M | $200.0M | $178.1M | $157.0M | $170.4M | $170.9M | $156.3M | $132.5M | $120.4M | $117.8M | $116.1M | $109.3M | $105.9M | $102.8M | $98.6M | $100.1M | $101.1M | $96.9M | $98.2M | $101.0M | $96.8M | $101.8M | $107.2M | $108.8M | $106.8M | $115.3M | $120.6M | $116.9M | $121.0M | $125.7M | $124.5M | $128.6M | $129.3M | $125.9M | $129.8M | $144.3M | $137.8M | $145.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.18B | -$383.0M | $1.41B | -$359.0M | $674.0M | $800.0M | -$275.7M | -$316.6M | -$275.5M | -$581.5M | -$573.2M | -$478.1M | -$776.5M | -$368.9M | -$234.1M | -$654.0M | -$383.2M | -$267.0M |
| Investing Cash Flow * | -$2.10B | -$4.48B | -$5.90B | -$3.42B | -$3.87B | -$3.68B | -$1.41B | -$279.6M | -$732.6M | -$657.9M | -$681.1M | -$758.6M | -$224.0M | -$233.8M | -$208.7M | -$270.0M | -$372.4M | -$390.0M |
| Operating Cash Flow * | $3.07B | $4.96B | $4.55B | $3.70B | $3.83B | $2.87B | $1.85B | $610.1M | $1.16B | $1.38B | $1.11B | $1.05B | $1.10B | $663.9M | $659.5M | $918.5M | $784.7M | $663.0M |
| Increase Decrease In Premiums Receivable | $116.0M | $715.0M | $1.06B | $435.0M | $649.0M | $387.0M | $62.0M | $383.0M | $350.4M | $15.7M | $98.2M | -$48.4M | $217.7M | $153.7M | $235.6M | -$133.0M | $53.0M | $36.1M |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -$138.0M | $81.0M | $66.0M | $197.0M | $151.0M | $219.0M | $56.7M | $153.6M | $33.2M | -$22.2M | $43.8M | $1.8M | -$162.0K | -$42.3M | -$18.2M | -$1.6M | $25.3M | -$26.8M |
| Share Based Compensation | $61.0M | $63.0M | $49.0M | $45.0M | $43.0M | $39.0M | $34.0M | $32.4M | $30.3M | $26.4M | $21.2M | $21.2M | $31.8M | $32.0M | $17.7M | $14.8M | $13.3M | $16.3M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $507.0M | $936.0M | $902.0M | $1.55B | $757.0M | $557.0M | $425.4M | $3.37B | $5.83B | $5.40B | $286.6M | $224.7M | $21.9M | $58.4M | $64.8M | $66.4M | $62.6M | $247.3M |
| Payments For Proceeds From Short Term Investments | -$1.88B | $2.49B | $1.03B | -$149.0M | $43.0M | $718.0M | $167.3M | -$455.4M | $73.9M | -$369.0M | -$341.7M | $76.5M | $357.5M | $175.0M | -$101.0M | $110.2M | -$1.23B | -$311.3M |
| Increase Decrease In Unearned Premiums | -$278.0M | $809.0M | $1.39B | $655.0M | $1.15B | $404.0M | $521.7M | $542.0M | $401.2M | -$22.1M | -$97.0M | $161.1M | $262.0M | -$98.4M | -$39.8M | $36.9M | $64.9M | -$199.7M |
| Increase Decrease In Reinsurance Recoverable | $1.45B | $1.09B | -$143.0M | $413.0M | $125.0M | $151.0M | -$67.4M | $511.6M | $238.5M | $203.0M | $265.1M | $210.6M | -$119.0M | $55.3M | -$97.5M | $63.0M | -$54.7M | -$82.2M |
| Increase Decrease In Other Operating Capital Net | $463.0M | $431.0M | $339.0M | $297.0M | $292.0M | $99.0M | -$5.0M | $322.1M | $67.0M | $45.6M | -$2.7M | $142.6M | $57.2M | -$76.8M | -$108.6M | $47.8M | $109.0M | $28.8M |
| Payments For Repurchase Of Common Stock | $797.0M | $200.0M | $0.00 | $61.0M | $225.0M | $200.0M | $24.6M | $75.3M | $50.0M | $386.3M | $400.1M | $500.0M | $621.9M | $290.0M | $92.5M | $398.6M | $190.6M | $150.7M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$360.0M | $232.0M | $46.0M | $166.0M | $128.0M | -$55.0M | $95.2M | $65.9M | $86.0M | $32.5M | $21.8M | $78.1M | $12.8M | -$16.4M | -$46.4M | $25.3M | $24.2M | |
| Increase Decrease In Income Taxes Receivable | -$150.0M | $277.0M | $559.0M | $181.0M | -$68.0M | -$240.0M | -$237.5M | $265.1M | $114.1M | -$54.5M | $36.8M | -$31.3M | -$213.8M | -$38.1M | -$82.7M | $10.0M | ||
| Increase Decrease In Future Policy Benefit Reserves | -$7.0M | -$2.0M | -$5.0M | -$4.2M | -$4.2M | -$4.1M | -$3.8M | -$910.0K | $308.0K | -$6.6M | -$1.1M | $4.2M | -$1.5M | -$1.6M | -$12.2M | |||
| Increase Decrease In Reinsurance Payables | -$235.0M | $135.0M | $18.0M | $201.0M | $186.0M | -$24.0M | $66.5M | $12.3M | $10.1M | $26.2M | $43.7M | $28.3M | -$45.0M | $100.6M | $4.9M | -$5.0M | ||
| Increase Decrease In Losses In Course Of Payment | -$98.0M | $75.0M | $93.0M | -$186.0M | $134.0M | $75.0M | -$33.6M | $123.2M | -$105.4M | -$45.9M | -$44.0M | -$174.2M | $142.2M | $173.2M | $18.5M | -$41.5M | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $1.57B | $6.26B | $3.85B | $1.40B | $1.92B | $1.95B | $2.9M | $1.8M | $5.8M | $1.8M | $36.5M | $21.6M | $84.9M | $65.2M | $20.2M |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$324.0M | -$153.0M | -$103.0M | -$94.0M | -$108.9M | -$241.1M | -$93.0M | -$76.9M | -$69.4M | -$142.8M | -$117.3M | -$182.0M | $432.2M | -$211.9M | -$70.6M | -$504.9M | -$235.9M | -$48.0M | -$109.8M | -$148.0M | -$111.6M | -$20.2M | -$72.0M | -$175.7M | -$94.5M | -$274.6M | -$69.1M | ||||||||
| Investing Cash Flow * | -$569.0M | -$849.0M | -$752.0M | -$421.0M | -$455.5M | -$258.2M | -$432.8M | -$55.4M | -$334.3M | -$208.2M | -$265.1M | -$104.4M | -$695.3M | -$384.4M | -$152.6M | $264.5M | -$14.1M | -$64.0M | -$97.4M | -$6.5M | -$67.2M | -$5.0M | -$81.7M | -$100.9M | -$159.2M | -$45.3M | -$453.5M | ||||||||
| Operating Cash Flow * | $928.0M | $1.10B | $1.06B | $846.0M | $904.4M | $506.0M | $459.8M | $195.6M | $381.8M | $375.5M | $350.6M | $335.5M | $223.3M | $367.1M | $386.0M | $170.2M | $225.7M | $174.9M | $138.8M | $165.7M | $207.9M | $150.6M | $188.1M | $297.8M | $221.5M | $271.3M | $314.7M | ||||||||
| Increase Decrease In Premiums Receivable | $155.0M | $370.0M | $259.0M | $14.0M | $105.5M | $119.5M | $168.4M | $61.3M | $220.4M | -$7.6M | $101.7M | $157.8M | $123.4M | -$25.5M | $181.3M | $167.2M | $53.1M | $227.3M | -$70.1M | -$37.3M | $6.4M | $35.1M | $118.4M | -$76.8M | -$2.6M | $7.8M | $11.0M | ||||||||
| Increase Decrease In Funds Held Under Reinsurance Agreements | $35.0M | $33.0M | $17.0M | $67.0M | $25.6M | $29.0M | -$9.4M | -$94.9M | -$1.2M | -$60.6M | $12.0M | $9.1M | $1.3M | -$3.4M | -$12.7M | $16.8M | -$4.6M | -$37.7M | -$10.7M | $2.3M | $22.0M | -$22.6M | -$16.8M | $10.0M | $11.2M | $2.4M | $7.5M | ||||||||
| Share Based Compensation | $6.0M | $16.0M | $12.0M | $12.0M | $11.0M | $9.4M | $9.1M | $8.3M | $7.5M | $8.0M | $5.2M | $5.0M | $5.3M | $4.4M | $4.9M | $4.6M | $5.6M | $9.5M | $7.7M | $5.7M | $5.3M | $4.2M | $3.4M | $4.8M | $3.6M | $3.5M | $3.5M | ||||||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $103.0M | $138.0M | $242.0M | $137.0M | $98.9M | $152.3M | $115.0M | $947.3M | $1.18B | $1.45B | $42.0M | $86.5M | $29.4M | $5.0M | $3.8M | $4.6M | $6.7M | $21.1M | $16.7M | $11.9M | $5.7M | $27.5M | $24.6M | $16.0M | $10.0M | $27.0M | $11.9M | ||||||||
| Payments For Proceeds From Short Term Investments | -$1.80B | $252.0M | -$4.0M | -$355.0M | -$308.6M | $27.9M | $354.4M | -$169.7M | $45.2M | -$360.2M | -$223.0M | -$138.9M | $271.0M | $152.7M | $139.5M | -$53.6M | -$78.5M | $24.5M | $5.0M | $257.7M | $51.3M | $130.2M | -$132.9M | $208.2M | -$209.9M | -$82.0M | $229.9M | ||||||||
| Increase Decrease In Unearned Premiums | -$152.0M | $242.0M | $226.0M | $4.0M | $196.6M | $158.7M | $135.2M | $85.6M | $125.6M | -$26.1M | -$40.9M | $158.7M | $16.8M | $80.0M | $178.2M | $72.2M | $54.3M | $121.3M | -$186.2M | $12.6M | $34.7M | -$106.6M | -$7.1M | $106.2M | -$28.3M | $41.6M | $103.6M | ||||||||
| Increase Decrease In Reinsurance Recoverable | $248.0M | $129.0M | -$7.0M | $126.0M | $14.5M | $130.6M | -$34.6M | -$236.0K | $30.2M | $32.9M | $90.0M | $119.4M | $22.2M | $114.9M | $11.2M | -$26.8M | $92.7M | $22.9M | $33.8M | -$20.8M | -$89.9M | -$537.0K | -$17.2M | $17.4M | $29.1M | $33.1M | $34.6M | ||||||||
| Increase Decrease In Other Operating Capital Net | $131.0M | $188.0M | $121.0M | -$47.0M | $149.5M | $45.3M | -$30.2M | $142.9M | -$13.0M | -$12.2M | -$32.2M | -$24.8M | $32.9M | $24.0M | -$6.8M | $31.1M | $43.8M | $11.3M | -$113.5M | $5.4M | -$65.8M | $64.3M | -$125.2M | $34.7M | -$86.1M | $55.9M | -$56.6M | ||||||||
| Payments For Repurchase Of Common Stock | $200.0M | $35.0M | $0.00 | $1.0M | $23.5M | $200.0M | $16.2M | $85.9M | $75.0M | $75.0M | $75.0M | $250.0M | $100.0M | $211.3M | $238.6M | $25.0M | $100.0M | $125.0M | $46.6M | $37.6M | $99.7M | $200.1M | $47.0M | $41.1M | |||||||||||
| Increase Decrease In Prepaid Reinsurance Premiums | -$71.0M | $14.0M | -$28.0M | $7.0M | $27.1M | $10.6M | $11.7M | $32.2M | $23.7M | $10.2M | $12.9M | $33.1M | $70.7M | -$2.4M | $14.6M | $10.4M | -$3.4M | $27.5M | -$3.1M | -$6.0M | -$10.1M | -$22.3M | -$17.0M | $17.5M | $13.1M | -$410.0K | |||||||||
| Increase Decrease In Income Taxes Receivable | -$35.0M | -$82.0M | -$41.0M | -$1.0M | -$24.9M | $65.1M | -$91.9M | -$56.0M | -$37.0M | $3.9M | -$14.2M | $30.0M | $19.2M | -$34.4M | -$73.3M | $7.5M | -$64.2M | -$19.9M | -$4.8M | $3.3M | -$14.6M | -$49.9M | $57.3M | ||||||||||||
| Increase Decrease In Future Policy Benefit Reserves | $0.00 | -$1.0M | -$162.0K | -$915.0K | $103.0K | -$1.9M | $83.0K | -$473.0K | -$127.0K | -$735.0K | $279.0K | -$1.4M | -$285.0K | $229.0K | -$796.0K | -$535.0K | -$574.0K | -$345.0K | -$638.0K | -$176.0K | -$218.0K | -$220.0K | -$434.0K | -$135.0K | -$1.2M | ||||||||||
| Increase Decrease In Reinsurance Payables | $19.0M | $95.0M | $17.0M | $46.0M | $105.4M | $95.6M | $63.3M | $24.4M | $13.7M | $5.3M | $81.2M | $1.4M | $99.4M | $1.2M | $33.9M | $25.6M | $4.2M | $138.2M | $30.0M | -$3.1M | $13.6M | -$6.9M | -$22.7M | ||||||||||||
| Increase Decrease In Losses In Course Of Payment | $29.0M | $0.00 | $47.0M | -$125.0M | $12.0M | -$1.4M | -$66.7M | $45.9M | $113.8M | $24.5M | $71.6M | $3.1M | $55.0M | $107.0M | $174.7M | $81.4M | $148.8M | $76.5M | -$20.9M | $31.7M | |||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $653.0M | $153.0M | $127.0M | $3.24B | $678.0M | $407.0M | $300.0M | $96.0M | $72.0M | $405.0M | $353.0M | $419.0M | $1.2M | $3.1M | $20.8M | $1.1M | $13.7M | $3.7M | $11.8M | $1.9M | $59.3M | $12.5M | $17.2M |
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 | $37.80 | $31.78 | $60.19 | $15.19 | $34.62 | $12.78 | $24.70 | $2.17 | $11.70 | $23.68 | $22.10 | $25.91 | $25.44 | $15.79 | $-1.49 | $10.70 | $13.22 | $-0.30 |
| Earnings Per Share Basic | $37.80 | $31.78 | $60.19 | $15.19 | $34.66 | $12.81 | $24.77 | $2.18 | $11.77 | $23.85 | $22.29 | $26.16 | $25.67 | $15.85 | $-1.49 | $10.73 | $13.26 | $-0.30 |
| Common Stock Dividends Per Share Declared | $8.00 | $7.75 | $6.80 | $6.50 | $6.20 | $6.20 | $5.75 | $5.30 | $5.05 | $4.70 | $4.00 | $3.20 | $2.19 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.09 | $16.10 | $4.90 | $11.80 | $16.70 | $16.87 | $15.63 | $16.26 | $9.31 | $-8.22 | $3.11 | $7.56 | $-1.88 | $16.95 | $8.52 | $1.59 | $6.07 | $4.77 | $0.41 | $5.32 | $2.56 | $8.15 | $8.67 | $-9.58 | $4.84 | $1.48 | $5.23 | $13.85 | $-15.73 | $5.95 | $7.07 | $9.08 | $7.06 | $3.67 | $4.00 | $8.26 | $2.00 | $4.68 | $7.19 | $7.47 | $6.00 | $6.26 | $6.21 | $7.54 | $4.81 | $5.56 | $7.50 | $1.13 | $4.82 | $4.08 | $5.68 | $0.76 | $1.16 | $2.41 | $-5.81 | $5.51 | $3.11 | $2.70 | $-0.38 | $3.75 |
| Earnings Per Share Basic | $6.09 | $16.10 | $4.90 | $11.80 | $16.70 | $16.87 | $15.63 | $16.26 | $9.31 | $-8.22 | $3.11 | $7.57 | $-1.88 | $16.97 | $8.53 | $1.59 | $6.08 | $4.78 | $0.41 | $5.34 | $2.56 | $8.17 | $8.70 | $-9.58 | $4.87 | $1.49 | $5.26 | $13.92 | $-15.73 | $5.98 | $7.12 | $9.14 | $7.11 | $3.70 | $4.03 | $8.32 | $2.02 | $4.72 | $7.26 | $7.54 | $6.05 | $6.32 | $6.26 | $7.62 | $4.85 | $5.60 | $7.56 | $1.14 | $4.84 | $4.10 | $5.70 | $0.76 | $1.16 | $2.42 | $-5.81 | $5.53 | $3.12 | $2.70 | $-0.38 | $3.76 |
| Common Stock Dividends Per Share Declared | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $1.75 | $1.75 | $1.65 | $1.65 | $1.65 | $1.65 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $1.40 | $1.40 | $1.40 | $1.30 | $1.30 | $1.30 | $1.25 | $1.25 | $1.25 | $1.15 | $1.15 | $1.15 | $0.95 | $0.95 | $0.95 | $0.75 | $0.75 | $0.75 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10,000.00 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10,000.00 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $15.56B | $15.19B | $13.44B | $11.79B | $10.41B | $8.68B | $7.40B | $6.93B | $5.94B | $5.32B | $5.29B | $5.04B | $4.75B | $4.16B | $4.10B | $3.93B | $3.89B | $3.69B |
| Net Investment Income | $2.12B | $1.95B | $1.43B | $830.0M | $1.17B | $642.0M | $647.1M | $581.2M | $542.9M | $473.1M | $473.5M | $530.5M | $548.5M | $600.2M | $620.0M | $653.5M | $547.8M | $565.9M |
| Benefits Losses And Expenses | $15.61B | $15.79B | $12.43B | $11.47B | $10.32B | $9.01B | $7.13B | $7.60B | $6.20B | $4.69B | $4.56B | $4.29B | $4.09B | $3.98B | $4.93B | $4.11B | $3.56B | $3.61B |
| Realized Investment Gains Losses | $38.0M | $50.0M | -$11.0M | $185.0M | -$127.1M | $153.2M | -$7.2M | -$184.1M | $84.0M | $300.2M | $164.4M | $6.9M | $101.9M | -$2.3M | -$695.8M | |||
| Policyholder Benefits And Claims Incurred Net | $10.86B | $11.31B | $8.43B | $8.10B | $7.39B | $6.55B | $4.92B | $5.65B | $4.52B | $3.14B | $3.06B | $2.88B | $2.80B | $2.75B | $3.73B | $2.95B | $2.37B | $2.44B |
| Other Underwriting Expense | $1.03B | $938.0M | $846.0M | $682.0M | $583.0M | $511.0M | $440.9M | $371.5M | $318.8M | $302.7M | $257.1M | $233.1M | $237.1M | $207.7M | $182.4M | $166.3M | $167.2M | $148.5M |
| Net Change In Unsettled Securities Transactions | $83.0M | $27.0M | -$181.0M | $71.0M | $203.0M | -$195.0M | $26.2M | -$46.0M | $30.2M | -$9.4M | $22.7M | $4.4M | $2.8M | -$35.1M | -$13.6M | $13.1M | -$10.4M | -$3.8M |
| Interest Paid Net | $150.0M | $147.0M | $130.0M | $98.0M | $62.0M | $28.0M | $31.7M | $30.4M | $36.0M | $36.0M | $36.0M | $39.4M | $38.4M | $53.0M | $51.6M | $60.2M | $72.5M | $78.1M |
| Other Operating Income Expense Net | -$45.0M | $121.0M | -$14.0M | -$102.0M | $37.0M | $6.0M | -$4.7M | -$24.3M | -$21.2M | -$10.6M | $88.3M | $32.3M | ||||||
| Funds Held Under Reinsurance Agreements Asset | $1.33B | $1.22B | $1.14B | $1.06B | $869.0M | $716.7M | $489.9M | $435.0M | $288.6M | $260.6M | $278.7M | $228.2M | $228.0M | $228.4M | $267.3M | $379.6M | $379.9M | |
| Prepaid Reinsurance Premiums | $653.0M | $869.0M | $713.0M | $610.0M | $515.0M | $412.0M | $445.7M | $343.3M | $288.2M | $191.8M | $165.0M | $154.2M | $81.8M | $71.1M | $85.4M | $133.0M | $108.0M | |
| Unearned Premiums | $7.28B | $7.32B | $6.62B | $5.15B | $4.61B | $3.50B | $3.06B | $2.52B | $2.00B | $1.58B | $1.61B | $1.73B | $1.58B | $1.32B | $1.41B | $1.46B | $1.42B | |
| Additional Paid In Capital | $3.85B | $3.81B | $3.77B | $2.30B | $2.27B | $2.25B | $2.22B | $2.19B | $2.17B | $2.14B | $2.10B | $2.07B | $2.03B | $1.95B | $1.89B | $1.86B | $1.85B | |
| Reimbursement From Limited Partnership Investment | $195.0M | $163.0M | $120.0M | $180.0M | $211.0M | $122.0M | $81.3M | $84.6M | $50.8M | $62.0M | $54.0M | $51.1M | $57.0M | $30.7M | $58.2M | |||
| Corporate Expenses | $109.0M | $95.0M | $73.0M | $61.0M | $68.0M | $41.0M | $33.0M | $30.7M | $25.9M | $27.2M | $23.3M | $23.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $3.86B | $3.99B | $3.85B | $3.92B | $3.69B | $3.65B | $3.51B | $3.25B | $3.10B | $3.07B | $2.92B | $2.79B | $2.66B | $2.56B | $2.39B | $2.40B | $2.21B | $2.04B | $2.04B | $1.95B | $1.91B | $1.82B | $1.73B | $1.85B | $1.73B | $1.73B | $1.62B | $1.66B | $1.60B | $1.37B | $1.31B | $1.44B | $1.37B | $1.29B | $1.22B | $1.37B | $1.36B | $1.29B | $1.27B | $1.36B | $1.39B | $1.27B | $1.14B | $1.29B | $1.23B | $1.15B | $1.09B | $1.12B | $1.01B | $1.04B | $998.0M | $1.01B | $1.04B | $1.04B | $1.01B | $1.02B | $997.3M | $989.9M | $927.3M | $975.4M |
| Net Investment Income | $540.0M | $532.0M | $491.0M | $496.0M | $528.0M | $457.0M | $406.0M | $357.0M | $260.0M | $151.0M | $226.0M | $243.0M | $293.0M | $407.1M | $260.4M | $222.3M | $234.2M | $38.1M | $147.8M | $146.1M | $181.1M | $179.0M | $141.0M | $140.2M | $161.4M | $141.3M | $138.3M | $149.1M | $137.0M | $134.5M | $122.3M | $115.2M | $122.7M | $132.7M | $102.5M | $110.5M | $115.4M | $125.0M | $122.6M | $134.0M | $142.1M | $131.2M | $123.2M | $126.1M | $127.9M | $148.7M | $145.8M | $146.4M | $152.0M | $149.3M | $152.4M | $126.3M | $156.5M | $158.6M | $178.7M | $184.9M | $141.4M | $165.7M | $161.5M | $165.4M |
| Benefits Losses And Expenses | $4.05B | $3.68B | $4.02B | $3.71B | $3.40B | $3.30B | $3.27B | $2.90B | $2.88B | $3.47B | $2.72B | $2.59B | $3.01B | $2.32B | $2.37B | $2.34B | $2.01B | $2.03B | $1.98B | $1.95B | $1.64B | $1.55B | $2.48B | $1.73B | $1.82B | $1.51B | $1.16B | $2.62B | $1.24B | $1.13B | $1.18B | $1.17B | $1.23B | $1.05B | $1.08B | $1.23B | $1.13B | $1.06B | $1.10B | $1.19B | $1.08B | $916.0M | $1.05B | $1.08B | $1.01B | $878.6M | $1.21B | $880.5M | $923.3M | $888.5M | $1.31B | $998.1M | $1.02B | $1.53B | $1.01B | $956.6M | $922.2M | $1.16B | $882.8M | |
| Realized Investment Gains Losses | $8.0M | $12.0M | -$45.9M | -$5.0M | $8.0M | $16.5M | $16.8M | $183.4M | $110.2M | $184.6M | -$210.6M | $75.4M | -$12.9M | $30.3M | $92.2M | -$172.8M | $54.8M | $15.8M | -$24.9M | $33.7M | $41.5M | $25.3M | $52.7M | $34.0M | $380.0K | $32.7M | -$74.3M | $10.5M | -$160.0M | -$24.2M | -$10.5M | $13.4M | -$9.4M | $59.0M | $21.1M | $94.6M | $45.0M | $33.9M | $126.7M | $19.5M | $62.7M | -$16.6M | $98.7M | $137.3M | -$137.7M | -$4.8M | $12.2M | $32.6M | $38.3M | -$41.7M | $72.7M | $31.1M | ||||||||
| Policyholder Benefits And Claims Incurred Net | $2.84B | $2.47B | $2.89B | $2.58B | $2.31B | $2.24B | $2.25B | $1.96B | $1.97B | $2.62B | $1.88B | $1.79B | $2.27B | $1.59B | $1.71B | $1.74B | $1.41B | $1.43B | $1.37B | $1.09B | $1.05B | $1.25B | $1.34B | $1.06B | $2.21B | $861.3M | $770.8M | $786.2M | $857.8M | $700.7M | $871.6M | $778.2M | $715.2M | $837.8M | $735.7M | $619.4M | $770.1M | $711.6M | $592.6M | $603.7M | $607.9M | $602.5M | $720.7M | $735.8M | $1.25B | $674.8M | $643.9M | $906.9M | $587.2M | |||||||||||
| Other Underwriting Expense | $258.0M | $254.0M | $238.0M | $236.0M | $234.0M | $224.0M | $215.0M | $205.0M | $200.0M | $169.0M | $170.0M | $161.0M | $141.0M | $140.8M | $142.2M | $138.9M | $118.1M | $128.9M | $118.2M | $104.8M | $99.0M | $97.9M | $93.1M | $96.3M | $73.1M | $78.9M | $75.9M | $78.6M | $72.1M | $72.1M | $68.0M | $61.9M | $58.7M | $63.1M | $58.4M | $50.6M | $59.9M | $54.9M | $52.9M | $55.8M | $49.7M | $48.5M | $49.4M | $45.9M | $45.0M | $44.3M | $41.7M | $38.9M | $44.5M | |||||||||||
| Net Change In Unsettled Securities Transactions | $77.0M | -$284.0M | -$267.0M | -$46.0M | $93.6M | $17.2M | -$49.8M | -$46.7M | -$236.7M | -$30.4M | $505.0K | $7.1M | -$19.1M | -$1.6M | $70.2M | -$64.1M | $8.5M | -$60.0M | $32.9M | -$38.8M | $11.8M | -$175.1M | $127.9M | $22.9M | $58.5M | -$47.3M | -$104.1M | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $16.0M | $16.0M | $10.0M | $2.0M | $1.9M | $2.8M | $3.2M | $2.4M | $105.0K | $370.0K | $132.0K | $132.0K | $14.8M | $174.0K | $243.0K | $17.3M | $6.0M | $5.9M | $20.4M | $5.7M | $5.6M | $20.3M | $5.5M | $5.7M | $20.2M | $14.2M | $14.2M | |||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$29.0M | -$27.0M | -$73.0M | -$102.0M | $23.0M | $31.0M | $103.0M | $38.0M | -$79.0M | -$16.0M | -$71.0M | $15.0M | -$20.0M | $7.1M | $56.6M | $59.9M | -$20.6M | $8.0M | -$31.0M | -$18.2M | -$3.3M | -$13.4M | -$6.6M | $17.0M | -$54.6M | $388.0K | -$5.0M | $9.4M | -$28.4M | -$2.1M | $25.3M | |||||||||||||||||||||||||||||
| Funds Held Under Reinsurance Agreements Asset | $1.26B | $1.29B | $1.24B | $1.23B | $1.19B | $1.16B | $1.10B | $1.08B | $1.07B | $893.0M | $909.5M | $920.1M | $811.3M | $798.8M | $740.6M | $548.9M | $513.1M | $515.1M | $450.5M | $369.5M | $368.7M | $197.4M | $269.8M | $272.5M | $262.1M | $242.0M | $242.0M | $225.3M | $272.8M | $233.4M | $236.8M | $234.8M | $226.8M | $225.0M | $226.3M | $239.3M | $221.3M | $224.3M | $259.4M | $271.7M | $271.7M | $350.6M | $371.5M | $399.8M | ||||||||||||||||
| Prepaid Reinsurance Premiums | $926.0M | $941.0M | $845.0M | $952.0M | $806.0M | $702.0M | $756.0M | $692.0M | $611.0M | $556.0M | $562.6M | $496.6M | $552.5M | $495.7M | $441.6M | $456.0M | $464.2M | $438.3M | $484.3M | $476.4M | $360.1M | $374.1M | $368.7M | $321.2M | $314.9M | $281.3M | $215.7M | $232.9M | $219.1M | $176.7M | $193.1M | $179.4M | $135.0M | $180.7M | $150.2M | $78.3M | $90.6M | $76.4M | $64.8M | $106.9M | $76.6M | $80.9M | $84.0M | $95.2M | $117.5M | $137.1M | ||||||||||||||
| Unearned Premiums | $7.49B | $7.64B | $7.25B | $7.46B | $7.31B | $6.83B | $6.30B | $5.94B | $5.42B | $4.80B | $4.68B | $4.57B | $4.42B | $4.02B | $3.70B | $3.45B | $3.19B | $3.18B | $2.90B | $2.73B | $2.67B | $2.35B | $2.14B | $2.09B | $1.99B | $1.74B | $1.70B | $1.70B | $1.50B | $1.59B | $1.72B | $1.56B | $1.68B | $1.83B | $1.68B | $1.66B | $1.62B | $1.44B | $1.37B | $1.37B | $1.24B | $1.43B | $1.38B | $1.35B | $1.45B | $1.53B | ||||||||||||||
| Additional Paid In Capital | $3.84B | $3.82B | $3.80B | $3.80B | $3.79B | $3.77B | $3.76B | $3.75B | $2.30B | $2.29B | $2.28B | $2.27B | $2.27B | $2.26B | $2.25B | $2.24B | $2.23B | $2.22B | $2.21B | $2.20B | $2.19B | $2.18B | $2.17B | $2.16B | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.08B | $2.07B | $2.06B | $2.05B | $2.04B | $2.01B | $2.00B | $1.98B | $1.94B | $1.92B | $1.90B | $1.88B | $1.88B | $1.87B | $1.86B | ||||||||||||||
| Reimbursement From Limited Partnership Investment | $22.0M | $31.0M | $48.0M | $71.0M | $18.1M | $11.1M | $14.8M | $15.5M | $5.4M | $15.9M | $8.6M | $27.7M | $4.8M | $8.6M | $5.6M | $9.4M | $33.7M | |||||||||||||||||||||||||||||||||||||||||||
| Corporate Expenses | $27.0M | $31.0M | $21.0M | $25.0M | $22.0M | $22.0M | $19.0M | $17.0M | $19.0M | $16.0M | $15.0M | $14.0M | $18.0M | $16.2M | $12.4M | $10.6M | $8.7M | $9.8M | $8.4M | $7.5M | $6.7M | $7.9M | $6.6M | $9.0M | $5.9M | $6.9M | $8.5M | $6.4M | $7.1M | $7.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.