Complete Filing Data
Elevance Health, Inc. reported Payments Of Dividends of $1.53 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 Elevance Health, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B | $4.81B | $3.75B | $3.84B | $2.47B | $2.56B | $2.57B | $2.49B | $2.66B | $2.65B | $2.89B | $4.75B | $2.49B | $3.35B | |
| Cost of Revenue * | $21.18B | $19.75B | $17.29B | $13.04B | $10.90B | $1.99B | $0.00 | $0.00 | $137.4M | $0.00 | $0.00 | $419.0M | $468.5M | $432.7M | |||||
| Revenue * | $199.13B | $177.01B | $171.34B | $156.60B | $138.64B | $104.21B | $92.11B | $90.04B | $84.86B | $79.16B | $73.87B | $71.02B | $61.50B | $60.71B | $58.70B | $64.94B | $61.25B | $61.17B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.71B | $7.90B | $7.72B | $7.60B | $8.00B | $5.99B | $5.07B | $3.96B | $4.56B | $4.63B | $4.37B | $3.84B | $3.86B | $3.96B | |||||
| Selling General And Administrative Expense | $20.98B | $20.03B | $20.09B | $17.70B | $15.92B | $13.36B | $14.02B | $12.65B | $12.56B | $12.53B | $11.75B | $9.95B | $8.68B | $8.44B | $8.73B | $9.02B | $8.50B | $8.70B | |
| Amortization Of Intangible Assets | $628.0M | $580.0M | $885.0M | $767.0M | $441.0M | $338.0M | $358.0M | $169.0M | $192.0M | $230.1M | $220.9M | $245.3M | $233.0M | $239.4M | $241.7M | $266.0M | $286.1M | $290.7M | |
| Income Tax Expense Benefit | $1.05B | $1.93B | $1.72B | $1.71B | $1.85B | $1.18B | $1.32B | $121.0M | $2.09B | $2.07B | $1.81B | $1.21B | $1.21B | $1.31B | $1.47B | $2.66B | $631.7M | $1.91B | |
| Comprehensive Income Net Of Tax | $6.36B | $6.15B | $7.16B | $3.60B | $5.82B | $5.50B | $3.28B | $4.01B | $2.50B | $2.10B | $2.56B | $2.37B | $2.84B | $2.54B | $3.04B | $5.80B | $1.44B | $3.45B | |
| Interest Expense | $1.03B | $851.0M | $798.0M | $746.0M | $753.0M | $739.0M | $723.0M | $653.0M | $600.7M | $602.7M | $511.8M | $430.3M | $418.9M | $447.4M | $469.8M | $447.9M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$67.0M | -$60.0M | -$40.0M | $70.0M | -$123.0M | -$26.0M | $90.0M | -$51.0M | $13.0M | $26.0M | $118.1M | -$172.7M | $10.9M | $119.8M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0M | -$6.0M | -$1.0M | -$13.0M | -$9.0M | $0.00 | -$1.0M | $3.0M | $2.0M | -$3.4M | -$4.3M | $1.4M | $600.0K | $200.0K | |||||
| Deferred Income Tax Expense Benefit | -$279.0M | -$374.0M | -$602.0M | -$115.0M | $342.0M | $81.0M | $91.0M | -$1.27B | $127.0M | -$65.9M | $30.7M | $59.1M | $127.5M | $74.3M | $101.8M | $61.3M | -$481.4M | -$105.5M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $12.0M | -$16.0M | $37.0M | -$65.0M | -$87.0M | -$45.2M | -$3.6M | $3.0M | $100.0K | -$10.0M | -$14.5M | -$2.3M | -$500.0K | -$2.4M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $680.0M | -$418.0M | $173.0M | $118.0M | -$384.3M | $118.6M | -$294.7M | $189.9M | $20.6M | $125.1M | $1.06B | -$662.4M | $2.2M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $9.21 | $9.38 | $8.96 | $8.67 | $8.17 | $7.25 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $9.39 | $9.73 | $9.28 | $8.83 | $8.25 | $7.35 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.19B | $1.74B | $2.18B | $1.02B | $2.30B | $2.25B | $1.29B | $1.85B | $1.99B | $1.60B | $1.64B | $1.79B | $1.51B | $1.79B | $1.67B | $551.0M | $222.0M | $2.28B | $1.52B | $934.0M | $1.18B | $1.14B | $1.55B | $424.0M | $960.0M | $1.05B | $1.31B | $1.23B | $747.0M | $855.0M | $1.01B | $368.4M | $617.8M | $780.6M | $703.0M | $180.9M | $654.8M | $859.1M | $865.2M | $506.7M | $630.9M | $731.1M | $701.0M | $148.2M | $656.2M | $800.1M | $885.2M | $464.2M | $691.2M | $643.6M | $856.5M | $335.3M | $683.2M | $701.6M | $926.6M | $548.8M | $739.1M | $722.4M | $876.8M | $2.74B | $730.2M | $693.5M | $580.4M | $820.7M | $750.5M |
| Cost of Revenue * | $5.38B | $5.29B | $4.98B | $5.09B | $4.82B | $3.83B | $4.65B | $4.33B | $3.48B | $3.44B | $3.07B | $2.88B | $2.90B | $2.61B | $2.31B | $2.22B | $2.23B | $1.98B | $745.0M | $98.0M | $0.00 | $0.00 | $0.00 | $68.6M | $62.4M | $65.0M | $66.5M | $6.7M | $0.00 | $0.00 | $0.00 | $112.7M | $112.4M | $114.1M | |||||||||||||||||||||||||||||||
| Revenue * | $50.71B | $49.78B | $48.89B | $45.11B | $43.89B | $42.58B | $42.85B | $43.67B | $42.17B | $39.94B | $38.63B | $38.10B | $35.82B | $33.85B | $32.39B | $31.82B | $31.16B | $29.26B | $29.62B | $27.41B | $26.67B | $25.47B | $24.67B | $23.37B | $23.25B | $22.94B | $22.54B | $22.68B | $22.43B | $22.41B | $22.53B | $21.71B | $21.40B | $21.46B | $20.29B | $20.19B | $19.90B | $20.02B | $19.05B | $18.98B | $18.56B | $18.47B | $17.86B | $17.90B | $17.86B | $17.69B | $17.58B | $15.44B | $15.25B | $15.40B | $15.42B | $15.32B | $15.40B | $15.10B | $14.89B | $14.62B | $14.57B | $14.43B | $15.07B | $19.05B | $15.43B | $15.41B | $15.14B | $14.96B | $15.67B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.41B | $2.29B | $2.80B | $1.37B | $2.99B | $2.94B | $1.65B | $2.44B | $2.62B | $2.13B | $2.12B | $2.31B | $2.00B | $2.35B | $2.18B | $611.0M | $389.0M | $3.15B | $2.09B | $1.10B | $1.49B | $1.45B | $1.95B | $542.0M | $1.24B | $1.50B | $1.78B | $126.0M | $1.12B | $1.21B | $1.51B | $658.6M | $1.14B | $1.45B | $1.31B | $374.3M | $1.13B | $1.56B | $1.57B | $887.1M | $1.09B | $1.26B | $1.13B | $469.9M | $879.7M | $1.21B | $1.28B | $480.2M | $1.02B | $1.05B | $1.31B | ||||||||||||||
| Selling General And Administrative Expense | $5.27B | $5.00B | $5.30B | $5.27B | $5.07B | $4.89B | $5.47B | $4.82B | $4.80B | $4.52B | $4.27B | $4.35B | $3.95B | $3.82B | $3.93B | $5.31B | $4.05B | $3.78B | $3.42B | $3.28B | $3.17B | $3.55B | $3.43B | $3.43B | $3.01B | $3.05B | $3.19B | $3.12B | $2.97B | $3.20B | $3.08B | $3.04B | $3.15B | $2.97B | $2.89B | $2.86B | $2.54B | $2.44B | $2.33B | $2.08B | $2.08B | $2.17B | $2.12B | $2.01B | $2.08B | $2.06B | $2.15B | $2.17B | $2.26B | $2.34B | $2.23B | $2.22B | $2.22B | ||||||||||||
| Amortization Of Intangible Assets | $162.0M | $147.0M | $155.0M | $122.0M | $162.0M | $116.0M | $212.0M | $221.0M | $235.0M | $225.0M | $166.0M | $129.0M | $136.0M | $90.0M | $80.0M | $93.0M | $93.0M | $83.0M | $84.0M | $85.0M | $87.0M | $91.0M | $93.0M | $80.0M | $42.0M | $40.6M | $41.8M | $47.4M | $47.9M | $50.4M | $60.0M | $60.1M | $52.5M | $60.3M | $54.0M | $54.0M | $61.3M | $62.1M | $62.2M | $63.9M | $59.5M | $58.7M | $62.1M | $56.6M | $56.8M | $60.4M | $60.9M | $60.7M | $66.0M | $66.6M | $67.9M | $71.9M | $71.6M | ||||||||||||
| Income Tax Expense Benefit | $219.0M | $548.0M | $613.0M | $365.0M | $685.0M | $690.0M | $354.0M | $585.0M | $615.0M | $529.0M | $488.0M | $527.0M | $494.0M | $552.0M | $509.0M | $167.0M | $873.0M | $566.0M | $306.0M | $314.0M | $394.0M | $282.0M | $450.0M | $468.0M | $372.0M | $350.4M | $505.1M | $518.7M | $667.7M | $609.0M | $474.8M | $698.9M | $703.9M | $456.3M | $532.6M | $438.7M | $225.9M | $408.8M | $410.2M | $334.5M | $405.0M | $453.3M | $362.0M | $305.8M | $500.5M | $397.7M | $407.2M | $458.5M | $387.0M | $359.0M | $313.2M | -$271.3M | $435.5M | ||||||||||||
| Comprehensive Income Net Of Tax | $1.41B | $1.89B | $2.42B | $1.91B | $2.28B | $2.19B | $943.0M | $1.74B | $2.43B | $975.0M | $732.0M | $740.0M | $1.42B | $1.97B | $1.32B | $364.0M | $3.03B | $811.0M | $1.27B | $1.38B | $1.91B | $931.0M | $992.0M | $1.10B | $756.0M | $882.2M | $1.12B | $618.8M | $798.1M | $613.2M | $438.2M | $621.6M | $931.2M | $489.0M | $878.7M | $845.2M | $678.6M | $430.4M | $928.6M | $865.9M | $620.8M | $976.6M | $471.7M | $793.9M | $953.4M | $970.8M | $696.3M | $975.5M | $1.23B | $730.6M | |||||||||||||||
| Interest Expense | $265.0M | $259.0M | $261.0M | $251.0M | $213.0M | $208.0M | $201.0M | $201.0M | $205.0M | $192.0M | $198.0M | $201.0M | $194.0M | $185.0M | $184.0M | $187.0M | $188.0M | $192.0M | $184.0M | $150.0M | $189.9M | $235.0M | $172.9M | $185.7M | $187.1M | $164.8M | $154.1M | $154.4M | $155.3M | $145.6M | $146.2M | $151.5M | $151.9M | $153.5M | $133.6M | $117.6M | $109.1M | $108.2M | $103.6M | $105.9M | $106.3M | $100.2M | $99.4M | $110.6M | $117.0M | $116.1M | $118.4M | $116.5M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0M | -$2.0M | $5.0M | -$3.0M | -$4.0M | -$4.0M | -$2.0M | -$3.0M | -$2.0M | -$7.0M | -$9.0M | -$7.0M | -$8.0M | -$8.0M | -$10.0M | -$8.0M | -$10.0M | -$7.0M | -$4.0M | -$3.0M | -$3.0M | -$7.0M | -$8.0M | -$7.0M | -$5.0M | -$4.2M | -$3.9M | -$3.2M | -$3.8M | -$3.8M | -$5.6M | -$4.9M | -$4.7M | -$3.0M | -$3.0M | -$2.9M | -$4.8M | -$7.0M | -$6.8M | -$6.9M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $1.0M | $1.0M | $7.0M | -$5.0M | $0.00 | -$4.0M | $0.00 | $2.0M | -$7.0M | -$5.0M | -$3.0M | -$1.0M | -$6.0M | $0.00 | $1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $400.0K | $0.00 | $700.0K | $1.4M | $400.0K | -$700.0K | $1.3M | $400.0K | $700.0K | -$3.5M | -$2.4M | -$300.0K | -$200.0K | $1.2M | $300.0K | -$800.0K | $500.0K | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$174.0M | $136.0M | -$255.0M | -$96.0M | $31.0M | $57.0M | $55.0M | -$51.0M | -$157.2M | $73.3M | $70.6M | $85.2M | $9.1M | $59.9M | $44.7M | $40.2M | -$10.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $2.0M | $4.0M | $4.0M | $3.0M | $3.0M | -$34.0M | $0.00 | $3.0M | $2.0M | $3.0M | $29.0M | -$5.0M | -$79.8M | $17.0M | -$17.2M | -$190.0M | -$265.5M | -$76.5M | $900.0K | $900.0K | -$5.9M | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | -$1.0M | -$200.0K | $600.0K | -$11.3M | $300.0K | $400.0K | -$7.3M | -$7.9M | $200.0K | -$100.0K | -$2.2M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $113.0M | $730.0M | -$689.0M | $116.0M | $238.0M | $357.0M | -$36.0M | -$72.0M | -$245.0M | $9.0M | $100.9M | $80.2M | $5.3M | $209.8M | $172.3M | -$141.2M | -$241.2M | $60.4M | -$133.3M | $144.6M | $140.3M | $16.3M | -$377.8M | $34.5M | $168.3M | -$27.1M | $107.3M | -$202.3M | $85.2M | $12.8M | $233.7M | -$20.1M | $99.2M | $489.9M | $152.6M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.43 | $3.13 | $3.09 | $1.80 | $2.22 | $2.56 | $2.37 | $1.02 | $2.15 | $2.64 | $2.85 | $1.51 | $2.14 | $1.94 | $2.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.51 | $3.27 | $3.25 | $1.88 | $2.31 | $2.64 | $2.43 | $1.05 | $2.20 | $2.67 | $2.88 | $1.52 | $2.16 | $1.96 | $2.56 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $43.88B | $41.32B | $39.31B | $36.24B | $36.14B | $33.20B | $31.73B | $28.54B | $26.50B | $25.10B | $23.05B | $24.25B | $24.77B | $23.80B | $23.29B | $23.81B | $24.86B | $21.43B | $22.99B | $24.58B |
| Cash And Cash Equivalents At Carrying Value | $9.49B | $8.29B | $6.53B | $7.39B | $5.74B | $4.94B | $3.93B | $3.61B | $4.08B | $2.11B | $2.15B | $1.58B | $2.48B | $2.20B | $1.79B | $4.82B | $2.18B | $2.77B | $2.60B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$451.0M | -$1.15B | -$1.31B | -$2.49B | -$197.0M | $150.0M | -$986.0M | -$101.0M | -$267.9M | -$292.6M | $171.9M | $183.2M | $299.1M | $114.9M | $224.6M | $68.1M | -$895.7M | |||
| Dividends Common Stock | $1.54B | $1.52B | $1.40B | $1.23B | $1.11B | $822.0M | $785.0M | $707.0M | $688.0M | $662.4M | $486.1M | $452.4M | $371.2M | $361.4M | ||||||
| Liability For Claims And Claims Adjustment Expense | $17.08B | $15.75B | $16.11B | $15.60B | $11.36B | $8.84B | $7.45B | $7.99B | $7.57B | $6.86B | $6.13B | $6.17B | $5.49B | $4.85B | $5.45B | $6.18B | $5.79B | |||
| Repayments Of Long Term Debt | $2.15B | $1.65B | $1.91B | $1.90B | $1.07B | $1.12B | $1.68B | $2.82B | $0.00 | $2.70B | $1.73B | $1.80B | $1.25B | $705.1M | $481.7M | $919.3M | $38.7M | $509.7M | ||
| Goodwill | $28.34B | $28.28B | $25.32B | $24.38B | $24.23B | $20.50B | $20.50B | $19.23B | $17.56B | $17.56B | $17.08B | $16.92B | $16.89B | $13.86B | $13.26B | $13.26B | $13.46B | |||
| Retained Earnings Accumulated Deficit | $35.39B | $33.55B | $31.75B | $29.65B | $23.80B | $22.57B | $19.99B | $18.05B | $16.56B | $14.78B | $14.01B | $13.81B | $12.65B | $11.49B | $10.72B | $9.60B | $5.48B | |||
| Property Plant And Equipment Net | $4.68B | $4.65B | $4.36B | $4.32B | $3.48B | $3.13B | $2.74B | $2.18B | $1.98B | $2.02B | $1.94B | $1.80B | $1.72B | $1.42B | $1.16B | $1.10B | $1.05B | |||
| Other Receivables | $6.31B | $6.02B | $5.41B | $4.30B | $2.83B | $2.81B | $2.56B | $2.27B | $2.54B | $2.42B | $2.12B | $1.06B | $927.6M | $943.9M | $878.6M | $879.5M | $1.37B | |||
| Other Long Term Investments | $10.84B | $9.75B | $6.11B | $5.69B | $4.29B | $4.26B | $3.73B | $3.34B | $2.24B | $2.04B | $1.70B | $1.54B | $1.39B | $1.10B | $865.4M | $775.3M | $703.2M | |||
| Other Liabilities Noncurrent | $3.38B | $3.33B | $1.74B | $1.56B | $1.82B | $1.42B | $1.18B | $925.0M | $883.8M | $994.3M | $1.04B | $836.0M | $1.01B | $1.06B | $963.4M | $1.12B | $1.35B | |||
| Other Liabilities Current | $10.26B | $10.03B | $9.89B | $9.68B | $6.05B | $4.13B | $3.19B | $3.34B | $3.58B | $2.82B | $1.86B | $1.67B | $1.77B | $1.73B | $1.62B | $1.78B | $1.66B | |||
| Other Assets Noncurrent | $2.31B | $2.14B | $1.97B | $1.69B | $1.44B | $1.35B | $758.0M | $565.0M | $467.9M | $485.4M | $512.3M | $645.2M | $486.1M | $478.4M | $488.3M | $393.0M | $387.9M | |||
| Other Assets Current | $5.34B | $4.70B | $5.80B | $5.28B | $4.06B | $3.02B | $2.10B | $2.25B | $1.78B | $1.56B | $1.47B | $1.68B | $1.83B | $1.86B | $1.53B | $1.27B | $1.21B | |||
| Long Term Debt Noncurrent | $30.80B | $29.22B | $23.25B | $22.35B | $19.34B | $17.79B | $17.22B | $17.38B | $14.36B | $15.32B | $14.02B | $13.57B | $14.17B | $8.47B | $8.15B | $8.34B | $7.83B | |||
| Long Term Debt Current | $1.10B | $1.65B | $1.65B | $1.50B | $700.0M | $1.60B | $849.0M | $1.28B | $928.4M | $0.00 | $624.3M | $518.0M | $557.1M | $1.27B | $705.9M | $60.8M | $909.7M | |||
| Liability For Future Policy Benefits | $145.0M | $190.0M | $778.0M | $803.0M | $794.0M | $759.0M | $706.0M | $647.0M | $666.1M | $631.7M | $671.3M | $723.0M | $750.8M | $730.7M | $646.7M | $664.6M | $664.7M | |||
| Liabilities Current | $41.04B | $40.58B | $41.79B | $39.70B | $29.45B | $23.53B | $21.97B | $23.36B | $21.29B | $19.09B | $18.75B | $16.35B | $16.00B | $15.90B | $14.01B | $14.67B | $15.02B | |||
| Liabilities And Stockholders Equity | $121.49B | $116.89B | $108.93B | $102.76B | $86.62B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | $59.57B | $58.96B | $52.16B | $50.17B | $52.13B | $48.40B | |||
| Liabilities | $77.47B | $75.46B | $69.52B | $66.43B | $53.42B | $45.73B | $43.03B | $44.04B | $39.98B | $38.67B | $37.43B | $34.81B | $35.15B | $28.88B | $26.35B | $27.26B | $26.97B | |||
| Intangible Assets Net Excluding Goodwill | $11.20B | $12.09B | $10.27B | $10.32B | $9.41B | $8.67B | $9.01B | $8.37B | $7.96B | $8.16B | $7.96B | $8.44B | $8.67B | $7.93B | $8.00B | $8.26B | $8.83B | |||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | $2.6M | $2.7M | $2.9M | $3.0M | $3.4M | $3.8M | $4.5M | $5.0M | |||
| Available For Sale Securities Debt Securities Noncurrent | $1.12B | $1.04B | $876.0M | $752.0M | $562.0M | $505.0M | $487.0M | $561.0M | $524.4M | $558.2M | $504.4M | $449.9M | $431.5M | $246.8M | $221.8M | $230.4M | $11.81B | |||
| Available For Sale Securities Debt Securities Current | $25.88B | $25.20B | $29.61B | $25.95B | $23.43B | $19.68B | $16.69B | $17.38B | $17.16B | $16.92B | $17.47B | $17.04B | $16.91B | $15.91B | $16.07B | $15.70B | $1.56B | |||
| Assets Current | $63.00B | $58.94B | $60.03B | $55.62B | $45.75B | $39.03B | $34.32B | $36.26B | $34.31B | $30.86B | $31.95B | $29.75B | $29.35B | $27.10B | $26.14B | $28.07B | $12.13B | |||
| Assets | $121.49B | $116.89B | $108.93B | $102.76B | $86.62B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | $59.57B | $58.96B | $52.16B | $50.17B | $52.13B | $48.40B | |||
| Accounts Payable And Accrued Liabilities Current | $7.32B | $6.93B | $6.91B | $5.61B | $5.49B | $4.20B | $4.96B | $5.02B | $4.01B | $3.32B | $3.65B | $3.43B | $3.10B | $3.12B | $2.94B | $2.99B | $2.86B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $43.95B | $43.72B | $42.50B | $43.78B | $42.19B | $40.61B | $38.42B | $38.21B | $37.36B | $36.06B | $35.81B | $35.98B | $36.10B | $35.81B | $34.97B | $33.85B | $33.92B | $34.46B | $31.69B | $31.69B | $31.33B | $30.79B | $30.00B | $29.09B | $28.73B | $27.01B | $25.95B | $26.43B | $26.09B | $24.74B | $24.23B | $23.55B | $23.24B | $23.06B | $24.33B | $24.29B | $24.38B | $24.35B | $24.81B | $24.53B | $24.32B | $23.82B | $23.64B | $23.53B | $23.72B | $24.18B | $23.98B | $24.36B | $23.79B | $24.52B | $22.87B | $22.25B | $21.51B | $21.67B | $21.25B | ||
| Cash And Cash Equivalents At Carrying Value | $8.71B | $8.56B | $7.50B | $7.87B | $6.50B | $6.23B | $10.92B | $9.99B | $10.14B | $8.87B | $6.46B | $6.16B | $4.88B | $5.49B | $5.26B | $9.33B | $3.98B | $6.03B | $5.35B | $4.19B | $4.08B | $4.48B | $4.26B | $4.68B | $4.63B | $6.10B | $4.56B | $6.77B | $2.55B | $1.58B | $1.68B | $1.55B | $1.55B | $1.40B | $1.72B | $1.78B | $1.97B | $2.18B | $1.34B | $1.66B | $2.44B | $1.95B | $2.28B | $2.51B | $1.70B | $2.40B | $2.25B | $2.03B | $3.53B | $1.84B | $1.72B | $2.38B | $2.27B | $2.27B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$543.0M | -$760.0M | -$911.0M | -$489.0M | -$1.39B | -$1.37B | -$2.51B | -$2.17B | -$2.05B | -$2.78B | -$2.15B | -$1.25B | -$103.0M | -$17.0M | -$195.0M | -$112.0M | -$254.0M | -$1.01B | -$296.0M | -$299.0M | -$383.0M | -$623.0M | -$811.0M | -$783.0M | -$721.0M | -$126.0M | -$134.9M | -$161.8M | -$363.9M | -$364.9M | -$382.4M | -$216.2M | $400.0K | $237.9M | $333.1M | $475.0M | $327.4M | -$4.8M | -$27.2M | $342.5M | $386.9M | $212.2M | $235.0M | $132.2M | $343.7M | $251.4M | $372.4M | $166.8M | $72.5M | -$423.3M | |||||||
| Dividends Common Stock | $383.0M | $386.0M | $387.0M | $379.0M | $381.0M | $382.0M | $349.0M | $352.0M | $354.0M | $307.0M | $310.0M | $312.0M | $276.0M | $279.0M | $281.0M | $238.0M | $244.0M | $243.0M | $204.0M | $208.0M | $206.0M | $195.0M | $197.0M | $198.0M | $172.6M | $171.1M | $167.9M | $124.9M | $114.2M | $96.7M | $93.8M | ||||||||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $17.15B | $17.16B | $16.81B | $15.35B | $15.20B | $16.46B | $16.18B | $16.17B | $15.73B | $15.24B | $15.13B | $14.71B | $13.52B | $13.56B | $13.08B | $12.35B | $10.25B | $9.88B | $9.90B | $8.98B | $8.76B | $8.24B | $7.66B | $7.55B | $7.64B | $7.96B | $7.97B | $7.92B | $7.89B | $7.47B | $7.50B | $7.40B | $7.11B | $7.18B | $7.18B | $6.79B | $6.95B | $6.71B | $6.12B | $6.16B | $6.22B | $5.52B | $5.42B | $5.40B | $5.46B | $5.34B | $5.07B | $4.96B | $5.49B | $5.76B | $5.91B | ||||||
| Repayments Of Long Term Debt | $1.25B | $0.00 | $1.91B | $14.0M | $0.00 | $52.0M | $63.0M | $663.0M | $401.1M | $0.00 | $16.4M | $24.2M | $556.9M | $350.8M | $700.8M | $15.1M | $228.1M | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $28.45B | $28.37B | $28.42B | $25.97B | $25.96B | $25.95B | $25.29B | $25.27B | $25.27B | $24.38B | $24.37B | $24.25B | $24.18B | $24.40B | $21.71B | $21.69B | $21.69B | $21.64B | $21.66B | $20.50B | $20.50B | $20.50B | $20.47B | $20.41B | $20.19B | $17.59B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.55B | $17.54B | $17.57B | $17.08B | $17.08B | $16.92B | $17.50B | $17.49B | $17.49B | $14.47B | $14.53B | $13.86B | $13.85B | $13.26B | $13.26B | $13.27B | $13.27B | $13.31B | $13.31B | |||||||
| Retained Earnings Accumulated Deficit | $35.59B | $35.55B | $34.55B | $35.16B | $34.58B | $33.09B | $32.10B | $31.61B | $30.71B | $29.60B | $28.83B | $28.06B | $27.14B | $26.70B | $25.87B | $24.79B | $24.68B | $25.35B | $23.36B | $22.10B | $21.68B | $21.14B | $20.18B | $19.76B | $19.24B | $17.31B | $17.67B | $17.36B | $16.36B | $15.92B | $15.31B | $14.76B | $14.35B | $14.15B | $13.86B | $13.74B | $14.01B | $14.04B | $13.82B | $13.28B | $12.56B | $12.22B | $11.92B | $11.57B | $11.42B | $11.20B | $10.58B | $9.80B | $7.13B | $6.64B | |||||||
| Property Plant And Equipment Net | $4.66B | $4.64B | $4.62B | $4.51B | $4.45B | $4.45B | $4.25B | $4.55B | $4.42B | $4.20B | $4.09B | $3.99B | $3.92B | $3.84B | $3.73B | $3.53B | $3.36B | $3.43B | $3.35B | $2.92B | $2.84B | $2.80B | $2.59B | $2.39B | $2.24B | $2.05B | $1.98B | $1.96B | $2.01B | $1.99B | $2.00B | $1.93B | $1.93B | $1.92B | $1.85B | $1.83B | $1.81B | $1.81B | $1.77B | $1.74B | $1.54B | $1.48B | $1.45B | $1.32B | $1.21B | $1.19B | $1.21B | $1.14B | $1.07B | $1.04B | |||||||
| Other Receivables | $7.69B | $7.21B | $6.58B | $6.06B | $5.88B | $5.12B | $5.29B | $5.20B | $4.68B | $3.65B | $3.60B | $3.33B | $3.75B | $3.45B | $3.25B | $3.07B | $3.21B | $3.07B | $2.93B | $2.87B | $2.63B | $2.64B | $2.37B | $2.18B | $2.31B | $2.13B | $2.53B | $2.45B | $2.02B | $2.13B | $2.20B | $2.16B | $2.37B | $2.55B | $1.68B | $1.33B | $1.23B | $1.02B | $994.1M | $928.2M | $847.3M | $935.5M | $943.2M | $991.6M | $909.5M | $916.5M | $908.4M | $1.04B | $505.0M | $515.3M | |||||||
| Other Long Term Investments | $10.65B | $10.47B | $10.17B | $9.39B | $6.81B | $6.71B | $6.12B | $5.99B | $5.97B | $5.52B | $5.40B | $5.37B | $5.23B | $4.96B | $4.92B | $4.47B | $4.17B | $4.10B | $4.18B | $3.91B | $3.72B | $3.71B | $3.57B | $3.50B | $3.46B | $2.44B | $2.35B | $2.29B | $2.16B | $2.09B | $2.08B | $1.84B | $1.80B | $1.72B | $1.69B | $1.68B | $1.59B | $1.52B | $1.51B | $1.48B | $1.24B | $1.19B | $1.04B | $1.00B | $945.7M | $911.7M | $845.1M | $802.4M | $771.4M | $749.5M | |||||||
| Other Liabilities Noncurrent | $4.14B | $3.90B | $3.99B | $3.59B | $1.99B | $1.91B | $1.97B | $1.78B | $1.65B | $1.79B | $1.69B | $1.68B | $1.68B | $1.91B | $1.87B | $1.75B | $1.84B | $1.85B | $1.70B | $1.62B | $1.67B | $1.61B | $1.15B | $1.07B | $942.3M | $944.0M | $898.3M | $889.9M | $1.04B | $1.48B | $1.32B | $1.23B | $1.23B | $1.10B | $891.0M | $852.7M | $832.4M | $874.2M | $945.8M | $971.8M | $957.9M | $1.01B | $1.03B | $965.1M | $1.02B | $958.2M | $1.04B | $1.06B | $1.23B | $1.27B | |||||||
| Other Liabilities Current | $12.44B | $12.29B | $11.43B | $11.61B | $11.14B | $10.97B | $10.37B | $9.70B | $10.53B | $9.38B | $9.36B | $9.55B | $7.85B | $8.46B | $7.73B | $10.16B | $6.25B | $7.25B | $5.20B | $3.87B | $3.94B | $4.04B | $3.31B | $3.30B | $3.48B | $3.79B | $3.67B | $3.64B | $3.13B | $2.76B | $2.88B | $2.28B | $2.25B | $2.17B | $1.90B | $1.90B | $1.81B | $1.83B | $1.84B | $1.85B | $1.77B | $1.96B | $1.66B | $1.58B | $1.64B | $1.55B | $1.65B | $1.80B | $1.58B | $1.69B | |||||||
| Other Assets Noncurrent | $2.78B | $2.56B | $2.39B | $2.60B | $2.20B | $2.25B | $2.33B | $2.13B | $1.86B | $2.17B | $2.00B | $1.80B | $1.72B | $1.80B | $1.69B | $1.56B | $1.85B | $1.95B | $1.83B | $1.67B | $1.61B | $1.45B | $1.07B | $950.4M | $832.0M | $850.9M | $778.4M | $640.5M | $1.17B | $862.2M | $609.8M | $661.3M | $864.3M | $746.0M | $664.8M | $675.9M | $635.8M | $456.0M | $464.7M | $483.3M | $451.9M | $458.6M | $445.7M | $539.1M | $557.3M | $542.2M | $455.1M | $412.5M | $376.1M | $364.8M | |||||||
| Other Assets Current | $5.21B | $5.41B | $5.29B | $5.95B | $6.46B | $6.39B | $5.36B | $4.94B | $4.94B | $5.50B | $5.66B | $5.19B | $4.65B | $5.14B | $4.70B | $4.69B | $4.15B | $4.26B | $4.14B | $2.11B | $2.15B | $2.17B | $2.88B | $3.11B | $3.55B | $1.82B | $1.77B | $1.82B | $1.91B | $2.08B | $2.49B | $1.88B | $2.18B | $2.53B | $1.92B | $2.17B | $2.42B | $1.81B | $1.82B | $1.89B | $1.88B | $1.91B | $1.92B | $1.60B | $1.60B | $1.64B | $1.30B | $1.32B | $1.15B | $1.14B | |||||||
| Long Term Debt Noncurrent | $31.17B | $28.18B | $28.11B | $24.69B | $24.56B | $21.98B | $24.05B | $24.86B | $25.20B | $21.26B | $21.17B | $19.88B | $21.16B | $21.76B | $22.22B | $22.53B | $19.09B | $19.87B | $19.01B | $18.82B | $17.44B | $17.40B | $17.30B | $17.52B | $18.11B | $13.78B | $15.09B | $15.45B | $14.24B | $14.20B | $14.86B | $15.72B | $15.47B | $14.76B | $14.54B | $14.04B | $13.93B | $14.51B | $14.09B | $14.03B | $13.40B | $10.14B | $8.46B | $8.62B | $8.29B | $8.54B | $8.22B | $7.63B | $8.38B | $8.51B | |||||||
| Long Term Debt Current | $749.0M | $1.65B | $1.64B | $2.10B | $2.90B | $2.90B | $799.0M | $0.00 | $0.00 | $2.25B | $2.25B | $3.10B | $1.60B | $849.0M | $849.0M | $700.0M | $1.60B | $1.60B | $1.60B | $700.0M | $850.0M | $851.0M | $849.0M | $650.2M | $650.8M | $1.27B | $624.4M | $1.15B | $927.9M | $927.9M | $399.2M | $0.00 | $624.9M | $625.0M | $625.0M | $509.4M | $518.7M | $100.0K | $399.6M | $399.4M | $200.0K | $813.7M | $910.8M | $1.27B | $456.3M | $359.2M | $706.5M | $759.9M | $377.8M | $558.1M | |||||||
| Liability For Future Policy Benefits | $164.0M | $163.0M | $174.0M | $248.0M | $295.0M | $765.0M | $807.0M | $797.0M | $811.0M | $825.0M | $822.0M | $811.0M | $753.0M | $788.0M | $774.0M | $776.0M | $784.0M | $776.0M | $754.0M | $661.0M | $655.0M | $719.0M | $669.0M | $644.7M | $666.8M | $618.5M | $619.0M | $673.7M | $646.9M | $625.1M | $653.3M | $616.0M | $607.6M | $684.8M | $655.7M | $643.0M | $738.9M | $701.9M | $687.6M | $770.8M | $723.2M | $696.1M | $752.3M | $703.4M | $638.0M | $642.1M | $653.8M | $663.8M | $660.0M | $659.9M | |||||||
| Liabilities Current | $40.88B | $43.83B | $42.70B | $42.03B | $41.81B | $44.33B | $43.34B | $41.57B | $41.89B | $41.29B | $39.31B | $39.73B | $34.89B | $35.16B | $33.79B | $34.75B | $28.56B | $28.52B | $27.04B | $23.23B | $23.09B | $22.68B | $24.17B | $24.51B | $24.76B | $24.41B | $22.57B | $23.17B | $21.04B | $20.82B | $20.81B | $18.37B | $20.67B | $21.31B | $18.40B | $19.18B | $18.49B | $16.04B | $16.03B | $16.03B | $14.08B | $16.18B | $15.96B | $15.79B | $14.11B | $14.16B | $14.14B | $14.81B | $14.13B | $14.34B | |||||||
| Liabilities And Stockholders Equity | $122.75B | $121.94B | $119.72B | $116.53B | $112.99B | $111.89B | $110.48B | $109.17B | $109.04B | $103.03B | $100.88B | $100.49B | $97.46B | $98.06B | $96.10B | $95.68B | $86.57B | $87.98B | $82.40B | $77.81B | $75.85B | $74.52B | $74.45B | $74.37B | $73.30B | $68.31B | $68.24B | $68.94B | $64.40B | $64.06B | $63.86B | $62.34B | $64.26B | $65.55B | $62.06B | $62.30B | $61.69B | $60.26B | $59.61B | $59.41B | $55.82B | $54.54B | $52.50B | $52.55B | $50.88B | $50.92B | $51.03B | $51.18B | $49.50B | $49.34B | |||||||
| Liabilities | $78.67B | $78.09B | $77.10B | $72.65B | $70.69B | $71.18B | $71.94B | $70.86B | $71.58B | $66.98B | $65.01B | $64.46B | $61.29B | $62.25B | $61.05B | $61.77B | $52.65B | $53.52B | $50.71B | $46.48B | $45.06B | $44.53B | $45.35B | $45.64B | $46.29B | $42.36B | $41.81B | $42.85B | $39.66B | $39.83B | $40.31B | $39.10B | $41.20B | $41.21B | $37.76B | $37.93B | $37.34B | $35.46B | $35.08B | $35.09B | $32.00B | $30.89B | $28.97B | $28.83B | $26.70B | $26.94B | $26.67B | $26.66B | $26.63B | $27.09B | |||||||
| Intangible Assets Net Excluding Goodwill | $11.33B | $11.49B | $11.94B | $10.33B | $10.45B | $10.71B | $10.49B | $10.70B | $10.92B | $10.54B | $10.76B | $10.59B | $10.62B | $10.75B | $10.54B | $9.35B | $9.50B | $9.58B | $9.61B | $8.76B | $8.84B | $8.93B | $9.10B | $9.22B | $9.08B | $7.84B | $7.88B | $7.92B | $8.01B | $8.06B | $8.11B | $8.22B | $8.28B | $8.29B | $8.01B | $8.07B | $8.39B | $8.92B | $8.99B | $9.06B | $8.21B | $8.13B | $7.88B | $7.99B | $7.88B | $7.94B | $8.06B | $8.18B | $8.34B | $8.61B | |||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $3.7M | $4.0M | $4.3M | $4.6M | $4.8M | |||||||
| Available For Sale Securities Debt Securities Noncurrent | $1.11B | $1.09B | $1.06B | $893.0M | $849.0M | $880.0M | $816.0M | $775.0M | $783.0M | $622.0M | $603.0M | $596.0M | $632.0M | $625.0M | $581.0M | $558.0M | $558.0M | $520.0M | $505.0M | $518.0M | $509.0M | $492.0M | $496.0M | $487.5M | $501.5M | $533.3M | $524.8M | $560.0M | $538.9M | $512.0M | $507.8M | $569.4M | $613.7M | $529.3M | $501.3M | $506.7M | $502.4M | $437.8M | $460.0M | $468.6M | $244.1M | $247.1M | $245.3M | $267.1M | $223.0M | $220.2M | $231.9M | $229.6M | $239.8M | $238.8M | |||||||
| Available For Sale Securities Debt Securities Current | $26.28B | $25.30B | $25.44B | $28.95B | $28.90B | $29.53B | $27.81B | $28.02B | $27.64B | $25.53B | $25.77B | $26.22B | $26.27B | $26.35B | $25.85B | $24.56B | $22.71B | $22.02B | $19.88B | $19.96B | $19.12B | $17.80B | $17.39B | $17.08B | $17.09B | $18.70B | $18.95B | $17.95B | $18.22B | $18.56B | $18.36B | $17.90B | $18.24B | $18.80B | $18.28B | $18.33B | $18.00B | $17.54B | $17.68B | $17.82B | $18.49B | $17.21B | $16.20B | $16.48B | $16.46B | $15.76B | $16.73B | $15.60B | $15.33B | $14.77B | |||||||
| Assets Current | $63.78B | $63.32B | $61.12B | $62.85B | $62.27B | $60.95B | $61.19B | $59.74B | $59.82B | $55.60B | $53.66B | $53.90B | $51.12B | $51.90B | $50.24B | $54.50B | $45.45B | $46.76B | $41.26B | $39.50B | $37.81B | $36.61B | $37.11B | $37.37B | $36.97B | $36.97B | $37.13B | $37.98B | $32.92B | $32.96B | $32.97B | $31.54B | $33.20B | $34.74B | $32.23B | $32.43B | $31.81B | $29.60B | $28.90B | $28.66B | $29.64B | $28.47B | $27.54B | $27.55B | $26.76B | $26.82B | $26.94B | $27.12B | $25.36B | $25.00B | |||||||
| Assets | $122.75B | $121.94B | $119.72B | $116.53B | $112.99B | $111.89B | $110.48B | $109.17B | $109.04B | $103.03B | $100.88B | $100.49B | $97.46B | $98.06B | $96.10B | $95.68B | $86.57B | $87.98B | $82.40B | $77.81B | $75.85B | $74.52B | $74.45B | $74.37B | $73.30B | $68.31B | $68.24B | $68.94B | $64.40B | $64.06B | $63.86B | $62.34B | $64.26B | $65.55B | $62.06B | $62.30B | $61.69B | $60.26B | $59.61B | $59.41B | $55.82B | $54.54B | $52.50B | $52.55B | $50.88B | $50.92B | $51.03B | $51.18B | $49.50B | $49.34B | |||||||
| Accounts Payable And Accrued Liabilities Current | $6.09B | $7.28B | $7.13B | $6.26B | $5.76B | $5.66B | $5.98B | $5.03B | $4.87B | $4.96B | $5.85B | $5.49B | $4.97B | $5.96B | $5.60B | $5.33B | $5.55B | $5.26B | $5.06B | $4.45B | $4.03B | $3.95B | $6.29B | $5.93B | $5.82B | $4.45B | $3.82B | $3.62B | $3.72B | $4.27B | $4.16B | $3.29B | $4.43B | $4.45B | $3.45B | $4.26B | $4.11B | $3.30B | $3.29B | $2.94B | $2.65B | $2.79B | $2.81B | $2.81B | $2.60B | $2.67B | $2.75B | $2.69B | $2.76B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $818.0M | $776.0M | $705.0M | $684.0M | $656.6M | $480.7M | $448.0M | $367.1M | $357.8M | $0.00 | |||
| Payments For Repurchase Of Common Stock | $2.61B | $2.90B | $2.68B | $2.32B | $1.90B | $1.70B | $1.69B | $2.00B | $0.00 | $1.52B | $3.00B | $1.62B | $2.50B | $3.04B | $4.36B | $2.64B | $3.28B | $6.15B |
| Share Based Compensation | $276.0M | $191.0M | $289.0M | $264.0M | $255.0M | $294.0M | $226.0M | $170.0M | $165.0M | $148.2M | $168.9M | $146.0M | $146.5M | $134.8M | $136.0M | $153.6M | $156.0M | $177.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.77B | $2.03B | $2.94B | $10.62B | $4.34B | $2.44B | $1.94B | $1.85B | $1.42B | $1.31B | $1.32B | $1.84B | $1.78B | $1.89B | $3.32B | $1.55B | $1.67B | $1.62B |
| Payments To Acquire Property Plant And Equipment | $1.12B | $1.26B | $1.30B | $1.15B | $1.09B | $1.08B | $1.21B | $791.0M | $584.0M | $638.2M | $714.6M | $646.5M | $544.9M | $519.5M | $451.4M | $378.4M | $345.6M | $322.0M |
| Net Cash Provided By Used In Operating Activities | $4.29B | $5.81B | $8.06B | $8.40B | $8.36B | $6.06B | $3.83B | $4.19B | $3.27B | $4.21B | $3.37B | $3.05B | $2.74B | $3.37B | $1.42B | $3.04B | $2.54B | $4.34B |
| Net Cash Provided By Used In Investing Activities | -$1.34B | -$5.17B | -$5.57B | -$4.56B | -$9.64B | -$2.79B | -$1.26B | -$5.08B | -$514.0M | -$1.15B | -$974.9M | -$2.23B | -$4.55B | -$942.0M | -$1.27B | $3.00B | $616.2M | -$768.9M |
| Net Cash Provided By Used In Financing Activities | -$1.74B | $1.19B | -$3.35B | -$1.32B | $423.0M | -$2.27B | -$2.24B | $427.0M | -$799.0M | -$3.09B | -$1.82B | -$1.72B | $2.09B | -$2.02B | -$3.17B | -$3.40B | -$3.74B | -$3.41B |
| Increase Decrease In Trading Securities | $0.00 | $78.0M | $79.0M | -$11.0M | $70.0M | $48.0M | $1.0M | $36.0M | $19.0M | -$5.9M | $21.7M | $15.1M | $38.9M | $8.9M | -$5.1M | $62.5M | $103.3M | $3.0M |
| Increase Decrease In Receivables | $2.53B | $683.0M | $1.76B | $2.51B | $2.14B | $1.05B | $695.0M | $22.0M | $1.38B | $42.9M | $1.90B | $418.3M | -$189.9M | $401.8M | -$109.7M | $484.2M | $558.7M | $448.6M |
| Increase Decrease In Other Operating Assets | -$57.0M | -$824.0M | $675.0M | -$133.0M | -$41.0M | $170.0M | $26.0M | $629.0M | $128.0M | -$33.8M | -$405.5M | $33.6M | -$79.2M | $259.2M | $320.1M | $119.3M | $340.2M | -$174.4M |
| Increase Decrease In Insurance Liabilities | $228.0M | -$1.84B | $147.0M | $2.41B | $2.52B | $1.83B | -$1.06B | $732.0M | $322.0M | $193.0M | $1.24B | -$345.8M | -$53.7M | $978.0M | -$330.7M | -$748.2M | $194.9M | $257.7M |
| Increase Decrease In Other Operating Capital Net | $4.0M | -$39.0M | -$7.0M | $66.0M | -$21.0M | -$6.0M | $181.0M | $165.0M | $97.0M | $5.1M | $84.2M | $38.6M | $40.8M | $14.2M | $43.5M | $100.0K | -$64.6M | $0.00 |
| Payments For Proceeds From Other Investing Activities | $0.00 | $124.0M | $102.0M | $120.0M | $63.0M | $50.0M | $71.0M | -$12.0M | $3.0M | $8.2M | $100.0K | -$1.3M | -$3.1M | $31.1M | $75.5M | $32.0M | $0.00 | $2.2M |
| Proceeds From Stock Options Exercised | $152.0M | $182.0M | $203.0M | $187.0M | $173.0M | $225.0M | $120.0M | $186.0M | $301.3M | $524.7M | $110.8M | $245.0M | $143.6M | $126.5M | $121.2M | $784.5M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | -$88.0M | $4.81B | $1.55B | $649.0M | $3.48B | $0.00 | $1.76B | $2.08B | $0.00 | $638.9M | $0.00 | $0.00 | $4.60B | $600.0M | $300.0K | $66.3M | -$197.7M | $298.5M |
| Increase Decrease In Outstanding Checks Financing Activities | $1.31B | -$638.0M | $114.0M | $933.0M | -$376.0M | -$169.0M | -$210.0M | $71.0M | $513.0M | -$243.8M | $173.0M | $9.9M | -$17.6M | $264.3M | -$28.0M | -$344.1M | $44.8M | -$117.1M |
| Increase Decrease In Securities Lending Payable | $386.0M | -$75.0M | -$77.0M | $302.0M | $956.0M | -$254.0M | $150.0M | -$625.0M | -$222.0M | -$214.4M | $545.6M | $405.0M | -$307.8M | -$29.0M | $504.9M | -$132.4M | ||
| Increase Decrease In Collateral Held Under Securities Lending | $385.0M | -$73.0M | -$78.0M | $301.0M | $956.0M | -$254.0M | $149.0M | -$625.0M | -$222.0M | -$214.4M | $545.6M | $405.1M | -$307.9M | -$28.9M | $504.8M | -$132.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $377.0M | $381.0M | $385.0M | $386.0M | $373.0M | $378.0M | $378.0M | $379.0M | $346.0M | $348.0M | $350.0M | $351.0M | $305.0M | $306.0M | $309.0M | $309.0M | $273.0M | $276.0M | $278.0M | $277.0M | $234.0M | $238.0M | $242.0M | $240.0M | $202.0M | $204.0M | $206.0M | $206.0M | $193.0M | $195.0M | $196.0M | $192.0M | $180.0M | $181.0M | $172.0M | $172.0M | $171.3M | $171.1M | $170.9M | $170.7M | $163.1M | $163.0M | $163.9M | $166.6M | $117.6M | $119.2M | $120.5M | $123.4M | $111.4M | $112.7M | $113.4M | $87.1M | $90.7M | $93.5M | $95.8M | $85.7M | $88.2M | $91.1M | $92.8M | ||
| Payments For Repurchase Of Common Stock | $880.0M | $566.0M | $622.0M | $545.0M | $447.0M | $529.0M | $294.0M | $395.0M | $50.7M | $0.00 | $774.1M | $1.26B | $72.7M | $60.8M | $340.2M | $679.8M | $741.6M | $1.39B | $681.2M | ||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $81.0M | $62.0M | $61.0M | $50.0M | $64.0M | $67.0M | $70.0M | $42.0M | $42.7M | $37.6M | $27.1M | $38.8M | $21.5M | $32.5M | $22.6M | $14.1M | $24.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $424.0M | $535.0M | $3.53B | $1.21B | $998.0M | $597.0M | $393.0M | $363.0M | $522.7M | $249.3M | $270.4M | $284.3M | $490.8M | $477.6M | $790.8M | $1.21B | $289.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $196.0M | $279.0M | $301.0M | $254.0M | $204.0M | $204.0M | $234.0M | $218.0M | $127.9M | $117.5M | $88.8M | $135.7M | $107.5M | $123.8M | $101.9M | $120.2M | $68.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.02B | $1.98B | $6.47B | $2.54B | $2.51B | $2.52B | $1.63B | $2.22B | $2.69B | $1.36B | $1.65B | $1.39B | $956.9M | $1.22B | $1.11B | -$322.9M | $1.19B | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $103.0M | -$2.31B | -$3.18B | -$1.58B | -$2.31B | -$2.78B | -$652.0M | -$566.0M | -$1.23B | -$1.39B | -$2.71B | -$744.3M | -$1.20B | $20.1M | $282.1M | $191.9M | -$790.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.91B | $32.0M | -$531.0M | $322.0M | $3.39B | $679.0M | -$429.0M | -$627.0M | $1.23B | -$408.7M | $311.9M | -$258.6M | -$579.1M | -$1.17B | -$785.8M | -$1.16B | -$206.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Trading Securities | $5.0M | $29.0M | $15.0M | -$7.0M | $20.0M | -$63.0M | $21.0M | $7.0M | $14.8M | $5.3M | $10.1M | $14.6M | $8.2M | $21.3M | $11.9M | -$7.0M | -$13.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $3.17B | $282.0M | $29.0M | $1.35B | $1.26B | $639.0M | $753.0M | -$37.0M | -$276.3M | $170.5M | $429.6M | $616.0M | $397.7M | $302.3M | $268.2M | $279.8M | $486.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $647.0M | $1.10B | $348.0M | $350.0M | $288.0M | $525.0M | $125.0M | $392.0M | $205.2M | $117.4M | $191.0M | $69.5M | $58.6M | $74.3M | $160.3M | $74.5M | $7.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Insurance Liabilities | $600.0M | $31.0M | $306.0M | $1.09B | $1.46B | $692.0M | $791.0M | -$561.0M | $130.1M | -$27.2M | $382.9M | $545.6M | $70.9M | -$79.0M | $309.4M | $68.1M | $31.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $0.00 | -$1.0M | $2.0M | $1.0M | $44.0M | $6.0M | $54.0M | $46.2M | $700.0K | -$3.2M | $24.5M | $10.5M | $10.0M | $11.0M | $12.0M | -$8.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $25.0M | $29.0M | $28.0M | $28.0M | $15.0M | $24.0M | -$22.0M | -$4.0M | -$11.8M | $0.00 | $0.00 | $100.0K | $0.00 | $600.0K | $13.4M | $4.3M | $3.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $23.0M | $97.0M | $43.0M | $76.0M | $89.0M | $44.0M | $76.0M | $60.0M | $103.5M | $50.9M | $109.3M | $130.1M | $23.7M | $35.7M | $47.5M | $69.5M | $17.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$4.0M | $1.12B | $1.64B | $61.0M | $27.0M | $1.91B | $0.00 | $1.35B | $0.00 | $0.00 | $635.8M | $0.00 | $0.00 | $1.2M | $0.00 | $300.0K | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Outstanding Checks Financing Activities | $546.0M | -$586.0M | -$291.0M | $529.0M | $20.0M | -$124.0M | -$168.9M | -$113.2M | -$105.9M | $75.0M | $30.4M | $23.2M | $27.9M | -$50.8M | $19.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Securities Lending Payable | $290.0M | $212.0M | -$205.0M | $441.0M | $731.0M | $77.0M | -$14.0M | $158.0M | $154.5M | $154.4M | $508.1M | $354.9M | $12.8M | -$156.6M | -$111.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Collateral Held Under Securities Lending | $290.0M | $212.0M | -$204.0M | $441.0M | $731.0M | $77.0M | -$14.0M | $158.0M | $154.5M | $154.4M | $508.0M | $354.9M | $12.9M | -$156.6M | -$111.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 | $18.47 | $14.19 | $14.35 | $9.21 | $9.38 | $8.99 | $8.20 | $8.18 | $7.25 | $6.94 | $9.88 | $4.76 | $5.56 | |
| Earnings Per Share Basic | $25.28 | $25.81 | $25.38 | $24.56 | $25.26 | $18.81 | $14.53 | $14.70 | $9.39 | $9.73 | $9.31 | $8.34 | $8.26 | $7.35 | $7.03 | $9.96 | $4.79 | $5.64 | |
| Common Stock Dividends Per Share Declared | $5.92 | $5.12 | $4.52 | $3.20 | $3.00 | $2.70 | $2.60 | $2.50 | $1.75 | $1.50 | $1.15 | $1.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 220.7M | 227.5M | 233.1M | 238.0M | 245.4M | 252.9M | 257.4M | 256.1M | 263.7M | 261.2M | 268.1M | 293.3M | 304.7M | 339.4M | 377.7M | 449.8M | 503.2M | ||
| Common Stock Shares Issued | 220.7M | 227.5M | 233.1M | 238.0M | 245.4M | 252.9M | 257.4M | 256.1M | 263.7M | 261.2M | 268.1M | 293.3M | 304.7M | 339.4M | 377.7M | 449.8M | 503.2M | ||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||
| 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 | Q4 2021 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.32 | $7.72 | $9.61 | $4.36 | $9.85 | $9.59 | $5.45 | $7.79 | $8.30 | $6.62 | $6.73 | $7.32 | $6.13 | $7.25 | $6.71 | $2.19 | $0.87 | $8.91 | $5.94 | $3.62 | $4.55 | $4.36 | $5.91 | $1.61 | $3.62 | $3.98 | $4.99 | $4.67 | $2.80 | $3.16 | $3.73 | $1.37 | $2.30 | $2.91 | $2.63 | $0.68 | $2.43 | $3.13 | $3.09 | $1.80 | $2.22 | $2.56 | $2.40 | $0.49 | $2.16 | $2.64 | $2.89 | $1.51 | $2.15 | $1.94 | $2.53 | $0.96 | $1.90 | $1.89 | $2.44 | $1.40 | $1.84 | $1.71 | $1.96 | $5.95 | $1.53 | $1.43 | $1.16 | $1.60 | $1.44 | |
| Earnings Per Share Basic | $5.32 | $7.74 | $9.64 | $4.38 | $9.91 | $9.65 | $5.48 | $7.83 | $8.37 | $6.69 | $6.80 | $7.41 | $6.20 | $7.33 | $6.80 | $2.23 | $0.88 | $9.02 | $6.03 | $3.69 | $4.64 | $4.44 | $6.03 | $1.64 | $3.70 | $4.07 | $5.13 | $4.80 | $2.87 | $3.23 | $3.82 | $1.40 | $2.35 | $2.97 | $2.69 | $0.69 | $2.51 | $3.27 | $3.25 | $1.88 | $2.31 | $2.64 | $2.46 | $0.50 | $2.21 | $2.67 | $2.92 | $1.52 | $2.17 | $1.96 | $2.56 | $0.97 | $1.92 | $1.92 | $2.48 | $1.41 | $1.86 | $1.73 | $1.99 | $6.02 | $1.55 | $1.44 | $1.17 | $1.61 | $1.44 | |
| Common Stock Dividends Per Share Declared | $1.71 | $1.71 | $1.71 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.28 | $1.28 | $1.28 | $1.13 | $1.13 | $1.13 | $0.95 | $0.95 | $0.95 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.70 | $0.65 | $0.65 | $0.65 | $0.65 | $0.65 | $0.63 | $0.63 | $0.63 | $0.44 | $0.44 | $0.44 | $0.38 | $0.38 | $0.38 | $0.29 | $0.29 | $0.29 | $0.25 | $0.25 | $0.25 | $0.25 | ||||||||||||||||||||
| Common Stock Shares Outstanding | 222.0M | 224.8M | 225.6M | 231.9M | 231.9M | 232.5M | 234.9M | 235.9M | 237.1M | 239.0M | 240.1M | 241.1M | 241.8M | 242.8M | 243.9M | 245.4M | 249.4M | 252.1M | 252.0M | 253.8M | 255.9M | 257.4M | 258.9M | 260.1M | 255.5M | 257.4M | 263.1M | 265.1M | 263.4M | 263.2M | 262.8M | 261.0M | 261.6M | 264.9M | 270.5M | 274.5M | 281.9M | 296.2M | 299.3M | 300.7M | 314.0M | 325.2M | 331.8M | 349.2M | 362.2M | 368.7M | 394.8M | 431.4M | 465.0M | 477.3M | ||||||||||||||||
| Common Stock Shares Issued | 222.0M | 224.8M | 225.6M | 231.9M | 231.9M | 232.5M | 234.9M | 235.9M | 237.1M | 239.0M | 240.1M | 241.1M | 241.8M | 242.8M | 243.9M | 245.4M | 249.4M | 252.1M | 252.0M | 253.8M | 255.9M | 257.4M | 258.9M | 260.1M | 255.5M | 257.4M | 263.1M | 265.1M | 263.4M | 263.2M | 262.8M | 261.0M | 261.6M | 264.9M | 270.5M | 274.5M | 281.9M | 296.2M | 299.3M | 300.7M | 314.0M | 325.2M | 331.8M | 349.2M | 362.2M | 368.7M | 394.8M | 431.4M | 465.0M | 477.3M | ||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||||||||||||||||
| 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 | $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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $148.22B | $127.57B | $124.33B | $116.64B | $102.57B | $81.79B | $71.90B | $72.24B | $66.83B | $61.12B | $56.85B | $56.24B | $48.21B | $47.65B | $44.93B | $47.12B | $48.27B | $46.04B | |
| Premiums Earned Net | $164.64B | $144.17B | $142.85B | $133.23B | $117.37B | $94.17B | $85.42B | $83.65B | $78.86B | $73.39B | $68.39B | $66.12B | $56.50B | $55.97B | $53.97B | $56.38B | $57.10B | $55.87B | |
| Net Investment Income | $2.19B | $2.05B | $1.83B | $1.49B | $1.38B | $1.01B | $970.0M | $867.0M | $779.0M | $677.6M | $724.4M | $659.1M | $686.1M | $703.7M | $803.3M | $801.0M | $851.1M | $1.00B | |
| Benefits Losses And Expenses | $192.42B | $169.11B | $163.63B | $149.00B | $130.64B | $98.23B | $87.04B | $86.08B | $80.31B | $74.53B | $69.51B | $67.18B | $57.64B | $56.75B | $54.34B | $57.54B | $58.13B | $55.91B | |
| Other Income | $7.90B | $7.45B | $6.91B | $6.21B | $5.92B | $5.41B | $5.33B | $43.1M | $41.3M | $40.4M | $83.2M | $41.0M | $36.5M | $606.3M | $641.6M | $617.0M | |||
| Stock Issued During Period Value Stock Options Exercised | $323.0M | $305.0M | $342.0M | $352.0M | $355.0M | $396.0M | $318.0M | $342.0M | $249.0M | $308.2M | $444.0M | $672.4M | $339.8M | $266.0M | $271.4M | $281.0M | $1.12B | ||
| Stock Repurchased And Retired During Period Value | $2.61B | $2.90B | $2.70B | $2.32B | $1.90B | $1.70B | $1.69B | $2.00B | $1.52B | $3.00B | $1.62B | $2.50B | $3.04B | -$4.36B | $2.64B | $3.28B | $6.15B | ||
| Unearned Premiums | $1.49B | $1.51B | $1.40B | $1.11B | $1.26B | $1.02B | $902.0M | $860.0M | $971.9M | $1.15B | $1.08B | $822.7M | $896.8M | $926.5M | $891.4M | $1.05B | $1.09B | ||
| Other Policyholder Funds | $3.63B | $4.20B | $5.60B | $5.93B | $4.59B | $3.05B | $2.59B | $2.95B | $2.22B | $2.26B | $2.63B | $2.07B | $2.35B | $2.28B | $1.91B | $1.62B | $1.63B | ||
| Additional Paid In Capital | $8.94B | $8.91B | $8.87B | $9.08B | $9.24B | $9.45B | $9.54B | $8.55B | $8.81B | $8.56B | $10.06B | $10.77B | $10.85B | $11.68B | $12.86B | $15.19B | $16.84B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Policyholder Benefits And Claims Incurred Net | $38.14B | $36.71B | $35.31B | $32.95B | $30.57B | $30.55B | $30.61B | $31.60B | $30.79B | $29.42B | $28.80B | $28.23B | $26.65B | $24.76B | $23.70B | $22.92B | $19.55B | $21.49B | $20.75B | $20.37B | $19.28B | $18.19B | $17.73B | $17.05B | $18.10B | $17.92B | $17.54B | $16.92B | $16.81B | $15.54B | $15.47B | $15.21B | $14.13B | $14.21B | $14.12B | $13.66B | $14.08B | $13.83B | $13.75B | $11.98B | $12.09B | $11.77B | $12.06B | $11.92B | $11.23B | $11.21B | $10.99B | $11.38B | $11.55B | $11.71B | $11.72B | $11.75B | $11.96B | |
| Premiums Earned Net | $41.79B | $41.27B | $40.89B | $36.81B | $35.42B | $35.70B | $35.26B | $36.59B | $35.87B | $33.72B | $33.08B | $32.79B | $30.40B | $28.53B | $27.68B | $26.39B | $25.09B | $25.52B | $23.79B | $23.50B | $22.84B | $21.45B | $21.25B | $20.90B | $20.80B | $20.81B | $20.95B | $19.79B | $19.95B | $18.99B | $18.51B | $18.52B | $17.61B | $17.23B | $17.07B | $16.52B | $16.58B | $16.49B | $16.44B | $14.04B | $14.16B | $14.14B | $14.18B | $13.91B | $13.68B | $13.37B | $13.26B | $13.91B | $14.07B | $14.12B | $14.20B | $14.23B | $14.34B | |
| Net Investment Income | $625.0M | $486.0M | $590.0M | $551.0M | $508.0M | $465.0M | $493.0M | $416.0M | $387.0M | $371.0M | $381.0M | $360.0M | $335.0M | $400.0M | $291.0M | $280.0M | $57.0M | $254.0M | $242.0M | $285.0M | $210.0M | $250.0M | $229.0M | $229.0M | $220.0M | $200.2M | $207.2M | $200.9M | $194.9M | $171.1M | $161.2M | $186.7M | $167.6M | $174.4M | $188.5M | $183.7M | $167.6M | $153.2M | $162.0M | $168.6M | $169.4M | $169.0M | $170.9M | $187.8M | $184.8M | $205.4M | $202.3M | $201.1M | $196.6M | $205.7M | $197.1M | $214.2M | $217.6M | |
| Benefits Losses And Expenses | $49.31B | $47.48B | $46.09B | $43.73B | $40.90B | $39.64B | $41.20B | $41.23B | $39.55B | $37.81B | $36.51B | $35.79B | $33.83B | $31.50B | $30.21B | $30.77B | $26.12B | $27.53B | $25.19B | $24.01B | $22.72B | $22.01B | $21.44B | $20.76B | $21.31B | $21.20B | $21.01B | $20.27B | $20.01B | $18.98B | $18.77B | $18.46B | $17.48B | $17.47B | $17.21B | $16.73B | $16.98B | $16.48B | $16.29B | $14.33B | $14.36B | $14.11B | $14.35B | $14.09B | $13.47B | $13.44B | $13.30B | $13.74B | $14.31B | $14.36B | $14.25B | $14.41B | $14.48B | |
| Other Income | $2.04B | $1.93B | $2.01B | $1.93B | $1.84B | $1.80B | $1.80B | $1.70B | $1.69B | $1.66B | $1.54B | $1.59B | $1.54B | $1.53B | $1.55B | $1.53B | $1.47B | $1.44B | $1.30B | $6.0M | $5.0M | $9.1M | $10.7M | $9.5M | $8.8M | $12.5M | $13.8M | $10.3M | $9.5M | $9.5M | $10.0M | $10.4M | $9.4M | $141.0M | $34.8M | $15.9M | $10.4M | $8.5M | $8.7M | $4.6M | $18.3M | $5.9M | $167.2M | $165.7M | $154.0M | $153.1M | $166.1M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $92.0M | $92.0M | $52.0M | $109.0M | $152.0M | $59.0M | $109.0M | $116.0M | $6.0M | $103.0M | $111.0M | $39.0M | $75.0M | $119.0M | $62.0M | $98.0M | $113.0M | $3.0M | $120.0M | $91.0M | $69.0M | $95.0M | $69.0M | $28.0M | $99.9M | $60.6M | $106.6M | $142.0M | $48.4M | $40.1M | $47.5M | $68.8M | $26.9M | |||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $485.0M | $652.0M | $622.0M | $579.0M | $624.0M | $545.0M | $451.0M | $480.0M | $447.0M | $758.0M | $55.0M | $529.0M | $644.0M | $458.0M | $294.0M | $397.0M | $401.0M | $394.0M | $50.7M | $774.1M | $1.26B | $741.6M | $1.39B | $681.2M | ||||||||||||||||||||||||||||||
| Unearned Premiums | $1.83B | $1.56B | $1.64B | $1.79B | $1.48B | $1.47B | $4.33B | $4.46B | $4.39B | $3.70B | $971.0M | $1.21B | $1.15B | $954.0M | $1.08B | $1.14B | $961.0M | $946.0M | $947.0M | $948.0M | $900.0M | $998.0M | $896.0M | $2.09B | $2.12B | $1.95B | $1.84B | $1.93B | $1.61B | $832.8M | $1.02B | $945.1M | $950.5M | $1.08B | $1.00B | $953.5M | $1.07B | $939.7M | $823.6M | $865.7M | $823.7M | $1.71B | $1.62B | $1.64B | $1.04B | $1.05B | $989.4M | $1.12B | $1.09B | $1.07B | ||||
| Other Policyholder Funds | $2.45B | $3.54B | $3.80B | $4.40B | $4.94B | $5.30B | $5.68B | $5.95B | $6.10B | $5.48B | $5.58B | $5.40B | $5.52B | $5.20B | $5.29B | $5.08B | $3.80B | $3.59B | $3.25B | $2.50B | $2.59B | $2.58B | $2.93B | $3.01B | $2.92B | $2.47B | $2.45B | $2.31B | $2.09B | $2.39B | $2.38B | $2.49B | $2.74B | $2.78B | $2.60B | $2.19B | $2.02B | $2.32B | $2.29B | $2.36B | $2.23B | $2.28B | $2.26B | $2.00B | $1.96B | $2.00B | $1.71B | $1.65B | $1.57B | $1.55B | ||||
| Additional Paid In Capital | $8.91B | $8.93B | $8.87B | $9.11B | $9.00B | $8.88B | $8.83B | $8.76B | $8.70B | $9.17B | $9.13B | $9.15B | $9.15B | $9.14B | $9.11B | $9.25B | $9.35B | $9.36B | $9.34B | $9.52B | $9.49B | $9.48B | $9.72B | $9.75B | $8.49B | $8.77B | $8.90B | $8.89B | $8.74B | $8.68B | $8.62B | $8.69B | $8.71B | $9.94B | $10.09B | $10.15B | $10.00B | $10.77B | $10.74B | $10.70B | $10.87B | $11.20B | $11.37B | $12.01B | $12.42B | $12.52B | $13.40B | $14.55B | $15.66B | $16.03B |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.