Complete Filing Data
Fidelity National Financial, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $8.97 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 Fidelity National Financial, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $602.0M | $1.27B | $517.0M | $1.29B | $2.80B | $1.43B | $1.06B | $628.0M | $771.0M | $650.0M | $527.0M | $583.0M | $394.0M | $607.0M | $369.0M | $370.1M | $222.3M | -$179.0M |
| Revenues | $14.45B | $13.68B | $11.75B | $11.57B | $15.66B | $10.78B | $8.47B | $7.59B | $7.66B | $7.26B | $6.66B | $8.02B | $7.44B | $6.67B | $4.80B | $5.41B | $5.52B | $4.25B |
| Income Loss From Equity Method Investments | $35.0M | $16.0M | $17.0M | $15.0M | $64.0M | $15.0M | $15.0M | $5.0M | $10.0M | $14.0M | $5.0M | $432.0M | -$26.0M | $10.0M | $10.0M | -$1.2M | -$11.7M | -$13.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.40B | $1.74B | $693.0M | $1.73B | $3.56B | $1.78B | $1.37B | $750.0M | $864.0M | $955.0M | $770.0M | $392.0M | $616.0M | $746.0M | $405.0M | $548.7M | $315.1M | -$279.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.05B | $1.46B | $1.27B | -$2.44B | $2.36B | $2.71B | $1.13B | $620.0M | $849.0M | $748.0M | $490.0M | $479.0M | $389.0M | $677.0M | $359.0M | $352.6M | $351.9M | -$258.3M |
| Comprehensive Income Net Of Tax | $976.0M | $1.34B | $1.27B | -$2.45B | $2.34B | $2.69B | $1.12B | $613.0M | $824.0M | $707.0M | $456.0M | $543.0M | $372.0M | $672.0M | $349.0M | $347.1M | $349.7M | -$254.1M |
| Income Tax Expense Benefit | $753.0M | $367.0M | $192.0M | $439.0M | $813.0M | $322.0M | $308.0M | $120.0M | $235.0M | $347.0M | $274.0M | $312.0M | $195.0M | $242.0M | $131.0M | $185.6M | $106.8M | -$119.9M |
| Interest Expense | $209.0M | $174.0M | $115.0M | $114.0M | $90.0M | $47.0M | $43.0M | $48.0M | $64.0M | $73.0M | $127.0M | $73.0M | $64.0M | $57.0M | $46.2M | $36.7M | $58.6M | |
| Net Income Loss Attributable To Noncontrolling Interest | $77.0M | $121.0M | $1.0M | $12.0M | $20.0M | $25.0M | $14.0M | $7.0M | $23.0M | $42.0M | $34.0M | -$64.0M | $17.0M | $5.0M | $10.0M | $5.5M | $2.2M | -$4.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $171.0M | -$43.0M | $238.0M | -$1.25B | -$140.0M | $350.0M | $17.0M | -$4.0M | $16.0M | $23.0M | -$23.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $374.0M | $67.0M | $751.0M | -$3.75B | -$453.0M | $1.26B | $56.0M | -$15.0M | $55.0M | $56.0M | -$71.0M | -$40.0M | -$22.0M | $65.0M | -$20.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $709.0M | -$157.0M | $961.0M | -$4.78B | -$499.0M | $1.31B | $56.0M | -$11.0M | $25.0M | $38.0M | -$38.0M | -$1.0M | -$33.0M | $29.0M | -$3.0M | -$37.0M | $118.5M | -$4.5M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $46.0M | $8.0M | -$126.0M | -$173.0M | $101.0M | $73.0M | $9.0M | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | -$4.0M | $13.0M | $27.0M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $518.0M | $1.31B | $2.81B | $1.48B | $1.08B | $635.0M | $639.0M | $622.0M | $501.0M | $512.0M | $395.0M | $514.0M | $284.0M | $357.7M | $206.6M | -$173.2M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $4.0M | -$6.0M | $2.0M | -$4.0M | $0.00 | $1.0M | $1.0M | -$2.0M | $4.0M | $1.0M | -$7.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.0M | -$22.0M | $6.0M | -$18.0M | -$6.0M | $10.0M | $4.0M | -$8.0M | $6.0M | $2.0M | -$8.0M | -$25.0M | $0.00 | $9.0M | -$1.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $709.0M | -$157.0M | $961.0M | -$4.78B | -$499.0M | $1.31B | $56.0M | -$11.0M | $27.0M | $37.0M | -$38.0M | -$1.0M | -$29.0M | $41.0M | $24.0M | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $8.0M | -$25.0M | $0.00 | $0.00 | $155.0M | $70.0M | $60.0M | $7.0M | $16.0M | $98.0M | $95.0M | $17.9M | $17.9M | -$10.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.91 | $4.67 | $9.72 | $5.08 | $3.83 | $2.26 | $2.30 | $2.24 | $1.79 | $1.71 | $2.64 | $1.22 | $1.53 | $0.89 | -$0.83 | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$13.0M | -$1.0M | $34.0M | $45.0M | -$26.0M | -$18.0M | $3.0M | $2.0M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.03 | -$0.09 | $0.00 | $0.00 | $0.08 | $0.10 | $0.10 | $0.00 | $0.05 | $0.43 | $0.08 | $0.08 | -$0.02 | |||
| Income Loss From Continuing Operations Per Basic Share | $1.91 | $4.71 | $9.78 | $5.11 | $3.89 | $2.30 | $1.75 | $2.70 | $1.25 | $1.56 | $0.91 | -$0.83 | ||||||
| Income Loss From Continuing Operations Before Minority Interest And Income Loss On Equity Method Investments Net Of Income Tax | $644.0M | $1.38B | $501.0M | $1.29B | $2.75B | $1.46B | $1.06B | $630.0M | $629.0M | $608.0M | $496.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $358.0M | $278.0M | $83.0M | $266.0M | $306.0M | $248.0M | $426.0M | $219.0M | -$59.0M | $362.0M | $537.0M | $400.0M | $732.0M | $552.0M | $605.0M | $378.0M | $309.0M | -$61.0M | $250.0M | $266.0M | $206.0M | $236.0M | $251.0M | $97.0M | $165.0M | $296.0M | $72.0M | $156.0M | $197.0M | $74.0M | $132.0M | $170.0M | $86.0M | $102.0M | $112.0M | -$22.0M | $94.0M | $138.0M | $90.0M | $234.0M | $147.0M | $74.0M | $74.3M | $80.0M | $42.5M | $83.2M | $139.6M | $16.5M | $73.4M | $92.0M |
| Revenues | $4.03B | $3.64B | $2.73B | $3.60B | $3.16B | $3.30B | $2.78B | $3.07B | $2.47B | $3.21B | $2.64B | $3.17B | $3.89B | $3.85B | $3.10B | $2.98B | $2.42B | $1.61B | $2.24B | $2.14B | $1.72B | $2.09B | $2.12B | $1.69B | $1.99B | $2.06B | $1.64B | $2.27B | $2.48B | $2.05B | $2.39B | $2.40B | $2.06B | $2.09B | $2.06B | $1.79B | $2.17B | $2.28B | $2.04B | $2.03B | $1.73B | $1.19B | $1.20B | $1.23B | $1.13B | $1.37B | $1.50B | $1.21B | $1.47B | $1.56B |
| Income Loss From Equity Method Investments | $26.0M | $9.0M | $1.0M | $2.0M | $1.0M | $1.0M | $15.0M | $1.0M | $0.00 | $0.00 | $14.0M | $2.0M | $27.0M | $14.0M | $13.0M | $7.0M | $1.0M | $1.0M | $2.0M | $3.0M | $7.0M | $1.0M | $1.0M | $2.0M | $3.0M | $3.0M | $1.0M | -$7.0M | -$1.0M | $2.0M | -$19.0M | $4.0M | -$1.0M | -$7.0M | -$5.0M | -$31.0M | -$14.0M | -$3.0M | -$3.0M | $5.0M | $2.0M | $6.0M | $3.7M | $12.6M | -$8.6M | $900.0K | $3.6M | -$10.7M | $2.7M | -$4.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $453.0M | $382.0M | $111.0M | $313.0M | $458.0M | $331.0M | $603.0M | $332.0M | -$74.0M | $503.0M | $731.0M | $556.0M | $926.0M | $713.0M | $757.0M | $539.0M | $401.0M | -$86.0M | $313.0M | $353.0M | $264.0M | $287.0M | $275.0M | $127.0M | $242.0M | $274.0M | $128.0M | $247.0M | $308.0M | $131.0M | $238.0M | $254.0M | $151.0M | $172.0M | $157.0M | -$89.0M | $162.0M | $223.0M | $137.0M | $301.0M | $219.0M | $105.0M | $111.6M | $109.2M | $77.1M | $117.3M | $213.1M | $42.9M | $108.4M | $131.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $632.0M | $310.0M | $269.0M | $935.0M | $285.0M | $359.0M | $91.0M | $172.0M | $172.0M | -$585.0M | -$983.0M | -$1.15B | $648.0M | $931.0M | $25.0M | $676.0M | $719.0M | -$72.0M | $266.0M | $292.0M | $233.0M | $237.0M | $249.0M | $89.0M | $190.0M | $322.0M | $105.0M | $172.0M | $236.0M | $122.0M | $94.0M | $154.0M | $93.0M | $61.0M | $125.0M | -$73.0M | $97.0M | $95.0M | $90.0M | $283.0M | $135.0M | $104.0M | $60.5M | $99.9M | $37.4M | $100.1M | $152.8M | $14.2M | $154.3M | $122.4M |
| Comprehensive Income Net Of Tax | $601.0M | $295.0M | $269.0M | $930.0M | $248.0M | $338.0M | $40.0M | $148.0M | $201.0M | -$590.0M | -$989.0M | -$1.15B | $643.0M | $926.0M | $21.0M | $669.0M | $710.0M | -$76.0M | $260.0M | $288.0M | $233.0M | $236.0M | $246.0M | $88.0M | $179.0M | $313.0M | $97.0M | $159.0M | $227.0M | $112.0M | $88.0M | $154.0M | $79.0M | $76.0M | $134.0M | -$22.0M | $95.0M | $88.0M | $91.0M | $282.0M | $135.0M | $101.0M | $57.9M | $96.9M | $35.8M | $99.5M | $152.0M | $11.8M | $152.8M | $121.9M |
| Income Tax Expense Benefit | $90.0M | $98.0M | $29.0M | $44.0M | $116.0M | $63.0M | $141.0M | $90.0M | $14.0M | $136.0M | $202.0M | $156.0M | $213.0M | $176.0M | $166.0M | $133.0M | $89.0M | -$28.0M | $59.0M | $86.0M | $65.0M | $51.0M | $22.0M | $31.0M | $88.0M | $101.0M | $69.0M | $88.0M | $101.0M | $49.0M | $81.0M | $88.0M | $50.0M | $65.0M | $54.0M | -$40.0M | $52.0M | $72.0M | $46.0M | $70.0M | $81.0M | $37.0M | $38.9M | $40.4M | $28.0M | $40.7M | $76.3M | $13.3M | $34.4M | $34.2M |
| Interest Expense | $61.0M | $60.0M | $56.0M | $47.0M | $49.0M | $44.0M | $43.0M | $42.0M | $28.0M | $31.0M | $30.0M | $27.0M | $28.0M | $28.0M | $29.0M | $21.0M | $12.0M | $12.0M | $12.0M | $12.0M | $9.0M | $11.0M | $11.0M | $10.0M | $13.0M | $16.0M | $18.0M | $33.0M | $34.0M | $34.0M | $32.0M | $31.0M | $32.0M | $33.0M | $31.0M | $27.0M | $21.0M | $23.0M | $19.0M | $16.0M | $15.0M | $14.0M | $13.8M | $14.3M | $12.9M | $12.5M | $7.1M | $8.0M | $8.6M | |
| Net Income Loss Attributable To Noncontrolling Interest | $31.0M | $15.0M | $0.00 | $5.0M | $37.0M | $21.0M | $51.0M | $24.0M | -$29.0M | $5.0M | $6.0M | $2.0M | $5.0M | $5.0M | $4.0M | $7.0M | $9.0M | $4.0M | $6.0M | $4.0M | $0.00 | $1.0M | $3.0M | $1.0M | $10.0M | $6.0M | $9.0M | $13.0M | $9.0M | $10.0M | $14.0M | -$14.0M | -$10.0M | -$51.0M | $2.0M | $7.0M | -$1.0M | $1.0M | $0.00 | $3.0M | $2.6M | $3.0M | $1.6M | $600.0K | $800.0K | $2.4M | $1.5M | $500.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $109.0M | $33.0M | $63.0M | $262.0M | -$42.0M | -$172.0M | -$28.0M | $88.0M | -$345.0M | -$502.0M | -$387.0M | -$18.0M | $100.0M | -$146.0M | $81.0M | $121.0M | $3.0M | $3.0M | $6.0M | $7.0M | $1.0M | -$2.0M | -$3.0M | $5.0M | $8.0M | $8.0M | $4.0M | $16.0M | $13.0M | -$12.0M | -$11.0M | $5.0M | -$7.0M | $7.0M | $5.0M | $1.0M | -$22.0M | $8.0M | $13.0M | -$2.0M | $16.0M | -$8.3M | $9.9M | -$1.4M | $21.8M | $15.7M | $7.7M | $32.1M | $21.1M | |
| Other Comprehensive Income Loss Net Of Tax | $243.0M | $17.0M | $186.0M | $664.0M | -$58.0M | $90.0M | -$386.0M | -$71.0M | $260.0M | -$952.0M | -$1.53B | -$1.55B | -$89.0M | $374.0M | -$584.0M | $291.0M | $401.0M | -$15.0M | $10.0M | $22.0M | $27.0M | $0.00 | -$5.0M | -$9.0M | $15.0M | $20.0M | $24.0M | $3.0M | $30.0M | $38.0M | -$44.0M | -$16.0M | -$7.0M | -$26.0M | $22.0M | $0.00 | $1.0M | -$50.0M | $1.0M | $48.0M | -$12.0M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $442.0M | $138.0M | $267.0M | $1.08B | -$163.0M | -$5.0M | -$676.0M | -$175.0M | $349.0M | -$1.24B | -$1.91B | -$1.90B | -$65.0M | $377.0M | -$545.0M | $303.0M | $389.0M | -$9.0M | $10.0M | $20.0M | $23.0M | $2.0M | -$6.0M | -$9.0M | $8.0M | $13.0M | $19.0M | $6.0M | $25.0M | $21.0M | -$19.0M | -$19.0M | $9.0M | -$12.0M | $12.0M | $9.0M | $13.0M | $26.2M | -$13.4M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$13.0M | $57.0M | $2.0M | -$2.0M | $19.0M | -$13.0M | -$12.0M | -$42.0M | -$35.0M | -$35.0M | -$27.0M | -$25.0M | $30.0M | $5.0M | $46.0M | $11.0M | -$4.0M | $3.0M | $0.00 | $1.0M | $4.0M | $1.0M | -$1.0M | $2.0M | $0.00 | $1.0M | $3.0M | $2.0M | -$2.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | -$1.0M | $4.0M | $1.0M | $3.0M | $6.0M | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $294.0M | $388.0M | $399.0M | $740.0M | $551.0M | $604.0M | $413.0M | $313.0M | -$57.0M | $256.0M | $270.0M | $237.0M | $254.0M | $98.0M | $157.0M | $176.0M | $60.0M | $152.0M | $206.0M | $84.0M | $138.0M | $170.0M | $100.0M | $100.0M | $98.0M | -$80.0M | $96.0M | $148.0M | $88.0M | $236.0M | $140.0M | $74.0M | $76.4M | $81.4M | $40.5M | $77.5M | $140.4M | $76.7M | $92.9M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$2.0M | $6.0M | $1.0M | $2.0M | -$1.0M | -$1.0M | -$2.0M | $1.0M | $1.0M | -$5.0M | -$3.0M | $1.0M | -$1.0M | $1.0M | -$1.0M | $2.0M | $2.0M | $3.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $2.0M | $3.0M | $1.0M | $1.0M | $1.0M | $2.0M | -$1.0M | -$3.0M | -$2.0M | -$5.0M | $4.0M | -$2.0M | $4.0M | -$4.0M | -$2.0M | $5.0M | -$1.0M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.0M | $21.0M | $6.0M | $5.0M | -$3.0M | -$6.0M | -$7.0M | $4.0M | $1.0M | -$16.0M | -$9.0M | -$2.0M | -$5.0M | $2.0M | -$2.0M | $5.0M | $5.0M | -$10.0M | -$2.0M | $2.0M | $2.0M | -$1.0M | -$1.0M | -$1.0M | $3.0M | $4.0M | $1.0M | $1.0M | $1.0M | $4.0M | -$2.0M | -$4.0M | -$4.0M | -$8.0M | $6.0M | |||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $442.0M | $138.0M | $267.0M | $1.08B | -$163.0M | -$5.0M | -$676.0M | -$175.0M | $349.0M | -$1.24B | -$1.91B | -$1.90B | -$65.0M | $377.0M | -$545.0M | $303.0M | $389.0M | -$9.0M | $10.0M | $20.0M | $23.0M | $2.0M | -$9.0M | $18.0M | -$12.0M | $12.0M | $9.0M | $1.0M | -$37.0M | $14.0M | $22.0M | -$2.0M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$3.0M | $6.0M | $5.0M | -$28.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0M | $126.0M | $21.0M | $17.0M | $0.00 | $0.00 | $0.00 | -$13.0M | $5.0M | $7.0M | $0.00 | -$3.0M | $1.0M | -$1.0M | $7.0M | $3.0M | $500.0K | $1.6M | $3.6M | $6.3M | -$1.8M | -$400.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.97 | $1.12 | $0.91 | $1.57 | $0.81 | -$0.22 | $1.32 | $1.92 | $1.41 | $2.58 | $1.90 | $2.06 | $1.39 | $1.09 | -$0.22 | $0.90 | $0.96 | $0.85 | $0.90 | $0.35 | $0.57 | $0.63 | $0.22 | $0.56 | $0.00 | $0.38 | -$0.09 | $0.41 | $0.61 | $0.39 | $1.04 | $0.62 | $0.32 | $0.33 | $0.35 | $0.17 | $0.33 | $0.32 | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $3.0M | -$16.0M | -$5.0M | $4.0M | -$2.0M | -$11.0M | -$9.0M | $10.0M | $7.0M | $7.0M | $9.0M | $1.0M | $12.0M | $3.0M | -$1.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | $1.0M | -$2.0M | $1.0M | -$1.0M | -$2.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | -$2.0M | $3.0M | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.02 | $0.02 | -$0.10 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | $0.01 | $0.02 | $0.03 | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.98 | $1.13 | $0.92 | $1.58 | $0.81 | -$0.22 | $1.33 | $1.93 | $1.42 | $2.60 | $1.91 | $2.07 | $1.40 | $1.10 | -$0.22 | $0.92 | $0.97 | $0.39 | -$0.09 | $0.43 | $0.62 | $0.40 | $1.06 | $0.64 | $0.33 | $0.34 | $0.35 | $0.17 | $0.34 | $0.33 | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Minority Interest And Income Loss On Equity Method Investments Net Of Income Tax | $363.0M | $284.0M | $82.0M | $269.0M | $342.0M | $268.0M | $462.0M | $242.0M | -$88.0M | $367.0M | $529.0M | $400.0M | $713.0M | $537.0M | $591.0M | $406.0M | $312.0M | -$58.0M | $254.0M | $267.0M | $199.0M | $236.0M | $253.0M | $96.0M | $154.0M | $173.0M | $59.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.42B | $7.75B | $6.91B | $6.12B | $9.41B | $8.35B | $5.38B | $4.63B | $4.45B | $6.00B | $5.75B | $5.99B | $5.06B | $4.27B | $3.63B | $3.43B | $3.33B | $2.86B | $3.30B |
| Goodwill | $5.27B | $5.27B | $4.83B | $4.64B | $4.53B | $4.50B | $2.73B | $2.73B | $2.75B | $2.56B | $2.35B | $4.72B | $1.90B | $1.91B | $1.45B | $1.47B | $1.46B | ||
| Assets | $109.01B | $95.26B | $80.61B | $65.14B | $61.33B | $50.46B | $10.68B | $9.30B | $9.15B | $14.52B | $13.93B | $13.85B | $10.51B | $9.90B | $7.86B | $7.89B | $7.93B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $62.0M | $48.0M | $29.0M | $24.0M | $19.0M | $14.0M | $11.0M | $10.0M | $9.0M | $9.0M | $6.0M | $50.0M | $17.0M | $12.0M | $379.0M | -$7.4M | -$3.2M | $3.6M | |
| Dividends Common Stock Cash | $549.0M | $532.0M | $498.0M | $490.0M | $447.0M | $389.0M | $347.0M | $330.0M | $279.0M | $240.0M | $222.0M | $203.0M | $154.0M | $131.0M | $4.0M | -$157.4M | -$135.8M | $223.1M | |
| Cash And Cash Equivalents At Carrying Value | $2.64B | $3.48B | $2.77B | $2.29B | $4.36B | $2.72B | $1.38B | $1.26B | $1.11B | $780.0M | $700.0M | $1.97B | $1.13B | $665.7M | $580.8M | $202.1M | |||
| Property Plant And Equipment Net | $189.0M | $173.0M | $168.0M | $179.0M | $185.0M | $180.0M | $176.0M | $164.0M | $193.0M | $192.0M | $510.0M | $635.0M | $645.0M | $628.0M | $166.1M | $179.9M | $189.8M | ||
| Prepaid Expense And Other Assets | $2.01B | $1.94B | $1.90B | $2.07B | $1.20B | $997.0M | $432.0M | $377.0M | $398.0M | $422.0M | $615.0M | $484.0M | $681.0M | $678.0M | $681.7M | $389.1M | $332.0M | ||
| Preferred Stock Value | $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 | ||
| Other Short Term Investments | $1.92B | $3.05B | $2.12B | $2.59B | $491.0M | $769.0M | $876.0M | $480.0M | $295.0M | $482.0M | $1.03B | $334.0M | $26.0M | $62.0M | $50.4M | $128.6M | $348.1M | ||
| Other Long Term Investments | $1.57B | $811.0M | $703.0M | $664.0M | $579.0M | $482.0M | $153.0M | $135.0M | $110.0M | $42.0M | $106.0M | $172.0M | $162.0M | $104.0M | $77.5M | $132.7M | $103.5M | ||
| Minority Interest | $1.55B | $778.0M | $552.0M | $453.0M | $43.0M | $41.0M | -$17.0M | -$2.0M | $20.0M | $902.0M | $834.0M | $79.0M | $474.0M | $481.0M | $23.2M | $17.3M | $19.0M | ||
| Liabilities And Stockholders Equity | $109.01B | $95.26B | $80.61B | $65.14B | $60.69B | $50.46B | $10.68B | $9.30B | $9.15B | $14.52B | $13.93B | $13.85B | $10.53B | $9.90B | $7.86B | $7.89B | $7.93B | ||
| Liabilities | $100.04B | $86.73B | $73.15B | $58.57B | $51.23B | $42.06B | $4.97B | $4.33B | $4.34B | $7.28B | $7.00B | $7.06B | $4.99B | $5.15B | $4.21B | $4.44B | $4.59B | ||
| Investments | $73.20B | $63.62B | $56.05B | $45.37B | $42.78B | $35.05B | $4.38B | $3.55B | $3.37B | $3.78B | $4.85B | $4.67B | $3.79B | $4.05B | $4.05B | $4.36B | $4.69B | ||
| Equity Method Investments | $5.17B | $3.73B | $3.33B | $2.64B | $2.49B | $1.29B | $131.0M | $137.0M | $150.0M | $150.0M | $521.0M | $770.0M | $357.0M | $392.0M | $546.5M | $527.7M | $617.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.83B | $3.25B | $3.01B | $2.33B | $2.70B | $2.40B | $1.09B | $956.0M | $955.0M | $933.0M | $1.28B | $1.31B | $1.30B | $1.31B | $862.7M | $702.9M | $696.0M | ||
| Accounts And Notes Receivable Net | $473.0M | $471.0M | $442.0M | $467.0M | $557.0M | $437.0M | $346.0M | $306.0M | $317.0M | $322.0M | $500.0M | $504.0M | $482.0M | $479.0M | $321.5M | $270.7M | $254.1M | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $31.0M | $32.0M | $32.0M | $33.0M | $32.0M | $28.0M | $20.0M | $19.0M | $18.0M | $21.0M | $32.0M | $32.0M | $21.0M | $22.0M | $22.6M | $28.8M | $29.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.68B | -$2.05B | -$2.12B | -$2.87B | $779.0M | $1.30B | $43.0M | -$13.0M | $111.0M | -$13.0M | -$69.0M | $2.0M | $37.0M | $59.0M | -$7.1M | $12.6M | $35.6M | ||
| Treasury Stock Value | $2.42B | $2.15B | $2.13B | $2.11B | $1.55B | $1.07B | $598.0M | $498.0M | $468.0M | $623.0M | $346.0M | $13.0M | $707.0M | $658.0M | $532.2M | $440.8M | $319.4M | ||
| Retained Earnings Accumulated Deficit | $5.48B | $5.98B | $5.24B | $5.23B | $4.37B | $2.39B | $1.36B | $641.0M | $217.0M | $1.78B | $1.37B | $1.15B | $1.09B | $849.0M | $373.4M | $110.3M | -$102.4M | ||
| Additional Paid In Capital Common Stock | $6.04B | $5.98B | $5.91B | $5.87B | $5.81B | $5.72B | $4.58B | $4.50B | $4.59B | $4.85B | $4.80B | $4.86B | $4.64B | $4.02B | $3.80B | $3.75B | $3.71B | ||
| Repayments Of Long Term Debt | $250.0M | $0.00 | $400.0M | $0.00 | $1.00B | $0.00 | $370.0M | $996.0M | $200.0M | $1.36B | $1.07B | $359.0M | $557.0M | $516.0M | $510.1M | $398.4M | $263.5M | ||
| Treasury Stock Value Acquired Cost Method | $254.0M | $4.0M | $549.0M | $461.0M | $244.0M | $85.0M | $21.0M | $23.0M | $268.0M | $505.0M | $2.0M | $34.0M | $38.0M | $86.0M | -$117.6M | -$74.9M | $45.9M | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $715.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.36B | $7.91B | $7.89B | $8.08B | $7.26B | $7.13B | $6.16B | $6.23B | $6.19B | $5.71B | $6.70B | $8.08B | $9.33B | $8.85B | $8.19B | $7.14B | $6.36B | $5.13B | $5.14B | $4.96B | $4.77B | $4.69B | $4.60B | $4.46B | $5.27B | $6.04B | $5.98B | $5.88B | $5.81B | $5.73B | $5.79B | $5.95B | $5.85B | $5.98B | $5.96B | $5.85B | $4.48B | $4.38B | $4.30B | $4.14B | $3.87B | $3.73B | $3.49B | $3.51B | $3.43B | $3.46B | $3.40B | ||
| Goodwill | $5.27B | $5.27B | $5.27B | $5.27B | $5.11B | $5.11B | $4.83B | $4.81B | $4.79B | $4.60B | $4.53B | $4.53B | $4.52B | $4.51B | $4.50B | $4.46B | $4.45B | $2.73B | $2.73B | $2.73B | $2.73B | $2.72B | $2.76B | $2.75B | $2.68B | $2.60B | $2.56B | $2.74B | $4.86B | $4.77B | $4.73B | $4.74B | $4.71B | $4.96B | $4.92B | $4.71B | $1.89B | $1.88B | $1.88B | $1.89B | $1.57B | $1.46B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | ||
| Assets | $106.64B | $102.33B | $98.21B | $94.67B | $88.82B | $84.50B | $74.00B | $73.02B | $69.65B | $61.73B | $61.01B | $61.03B | $58.51B | $54.52B | $51.49B | $49.89B | $48.00B | $10.20B | $10.42B | $10.19B | $9.65B | $9.37B | $9.25B | $9.02B | $10.50B | $14.20B | $14.18B | $14.39B | $14.44B | $13.94B | $14.04B | $14.40B | $13.70B | $14.75B | $14.82B | $14.69B | $10.08B | $10.02B | $9.68B | $9.74B | $8.51B | $8.00B | $7.88B | $7.84B | $7.80B | $7.88B | $7.92B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $17.0M | $14.0M | $12.0M | $17.0M | $11.0M | $7.0M | $9.0M | $8.0M | $3.0M | $6.0M | $4.0M | $4.0M | $5.0M | $4.0M | $5.0M | $4.0M | $2.0M | $3.0M | $4.0M | $2.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $3.0M | -$3.0M | -$2.0M | ||||||||||||||||||||
| Dividends Common Stock Cash | $136.0M | $135.0M | $137.0M | $131.0M | $131.0M | $131.0M | $122.0M | $123.0M | $122.0M | $121.0M | $122.0M | $124.0M | $114.0M | $102.0M | $106.0M | $97.0M | $96.0M | $91.0M | $85.0M | $86.0M | $85.0M | $83.0M | $82.0M | $68.0M | $58.0M | $53.0M | $50.0M | -$37.0M | -$31.1M | -$26.9M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.49B | $3.27B | $4.48B | $4.97B | $4.89B | $3.52B | $3.21B | $3.14B | $2.82B | $2.47B | $2.43B | $2.79B | $5.15B | $3.47B | $3.03B | $2.87B | $2.35B | $890.0M | $1.53B | $1.61B | $1.12B | $1.42B | $1.32B | $960.0M | $1.23B | $1.44B | $1.30B | $1.32B | $1.06B | $1.13B | $1.08B | $1.02B | $1.38B | $710.0M | $1.20B | $1.13B | $539.0M | $1.29B | $1.29B | $948.0M | $1.08B | $908.5M | $728.2M | $601.3M | $567.4M | $530.6M | $458.4M | $618.2M | |
| Property Plant And Equipment Net | $190.0M | $191.0M | $188.0M | $174.0M | $170.0M | $167.0M | $172.0M | $175.0M | $177.0M | $182.0M | $185.0M | $187.0M | $186.0M | $179.0M | $179.0M | $178.0M | $173.0M | $175.0M | $171.0M | $168.0M | $164.0M | $164.0M | $177.0M | $177.0M | $428.0M | $594.0M | $606.0M | $610.0M | $607.0M | $541.0M | $487.0M | $555.0M | $568.0M | $775.0M | $773.0M | $776.0M | $652.0M | $633.0M | $624.0M | $621.3M | $440.7M | $165.5M | $170.7M | $176.3M | $178.7M | $177.7M | $179.3M | ||
| Prepaid Expense And Other Assets | $2.00B | $2.01B | $1.86B | $1.76B | $1.92B | $1.90B | $2.13B | $2.21B | $1.99B | $2.07B | $2.00B | $1.36B | $1.17B | $913.0M | $1.04B | $910.0M | $805.0M | $397.0M | $455.0M | $422.0M | $446.0M | $409.0M | $416.0M | $412.0M | $466.0M | $685.0M | $678.0M | $649.0M | $667.0M | $618.0M | $583.0M | $591.0M | $534.0M | $758.0M | $810.0M | $792.0M | $769.0M | $726.0M | $698.0M | $713.3M | $461.7M | $671.3M | $366.1M | $366.5M | $409.4M | $368.0M | $369.6M | ||
| Preferred Stock Value | $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 | ||
| Other Short Term Investments | $1.66B | $1.45B | $1.16B | $1.18B | $887.0M | $646.0M | $719.0M | $972.0M | $1.35B | $1.39B | $2.59B | $1.75B | $527.0M | $435.0M | $124.0M | $119.0M | $209.0M | $1.26B | $554.0M | $314.0M | $213.0M | $280.0M | $255.0M | $346.0M | $585.0M | $532.0M | $348.0M | $523.0M | $675.0M | $569.0M | $625.0M | $294.0M | $130.0M | $26.0M | $23.0M | $340.0M | $46.0M | $22.0M | $19.0M | $53.0M | $63.7M | $51.4M | $50.0M | $62.2M | $57.3M | $75.2M | $256.4M | ||
| Other Long Term Investments | $1.29B | $1.25B | $833.0M | $780.0M | $765.0M | $735.0M | $690.0M | $660.0M | $691.0M | $648.0M | $627.0M | $606.0M | $492.0M | $626.0M | $481.0M | $471.0M | $466.0M | $93.0M | $149.0M | $145.0M | $140.0M | $138.0M | $136.0M | $135.0M | $55.0M | $62.0M | $68.0M | $103.0M | $103.0M | $107.0M | $104.0M | $110.0M | $178.0M | $175.0M | $208.0M | $178.0M | $155.0M | $158.0M | $139.0M | $100.4M | $96.5M | $77.7M | $78.2M | $128.9M | $135.1M | $108.1M | $99.0M | ||
| Minority Interest | $979.0M | $913.0M | $904.0M | $820.0M | $721.0M | $712.0M | $426.0M | $448.0M | $456.0M | $87.0M | $43.0M | $41.0M | $42.0M | $42.0M | $40.0M | $41.0M | -$9.0M | -$16.0M | -$18.0M | -$10.0M | -$5.0M | -$1.0M | $26.0M | $21.0M | $99.0M | $878.0M | $911.0M | $889.0M | $860.0M | $848.0M | $813.0M | $820.0M | $57.0M | $359.0M | $414.0M | $422.0M | $460.0M | $454.0M | $478.0M | $481.2M | $181.3M | $24.1M | $22.3M | $20.9M | $18.4M | $20.9M | $21.3M | ||
| Liabilities And Stockholders Equity | $106.64B | $102.33B | $98.21B | $94.67B | $88.82B | $84.50B | $74.00B | $73.02B | $69.65B | $62.16B | $61.23B | $60.86B | $58.51B | $54.52B | $51.49B | $49.89B | $48.00B | $10.20B | $10.42B | $10.19B | $9.65B | $9.37B | $9.25B | $9.02B | $10.50B | $14.20B | $14.18B | $14.39B | $14.44B | $13.94B | $14.04B | $14.40B | $13.72B | $14.78B | $14.84B | $14.69B | $10.08B | $10.02B | $9.68B | $9.74B | $8.51B | $8.00B | $7.88B | $7.84B | $7.80B | $7.88B | $7.92B | ||
| Liabilities | $97.30B | $93.51B | $89.41B | $85.77B | $80.84B | $76.66B | $67.42B | $66.34B | $63.01B | $56.37B | $54.48B | $52.74B | $49.13B | $45.63B | $43.26B | $42.70B | $41.31B | $4.74B | $4.95B | $4.89B | $4.54B | $4.34B | $4.28B | $4.20B | $4.79B | $6.94B | $6.94B | $7.28B | $7.43B | $7.02B | $7.09B | $7.29B | $7.09B | $7.73B | $7.79B | $7.72B | $5.14B | $5.18B | $4.91B | $5.12B | $4.46B | $4.24B | $4.36B | $4.30B | $4.35B | $4.40B | $4.50B | ||
| Investments | $70.89B | $68.02B | $64.17B | $62.99B | $59.03B | $57.38B | $50.43B | $49.93B | $48.04B | $42.82B | $42.97B | $43.73B | $40.27B | $38.50B | $35.39B | $32.23B | $30.97B | $4.49B | $3.90B | $3.63B | $3.49B | $3.42B | $3.28B | $3.41B | $4.13B | $4.11B | $4.02B | $4.48B | $4.70B | $4.58B | $4.69B | $4.52B | $4.54B | $3.86B | $3.97B | $4.21B | $3.96B | $3.98B | $4.04B | $4.04B | $4.12B | $4.10B | $4.42B | $4.41B | $4.35B | $4.46B | $4.31B | ||
| Equity Method Investments | $4.93B | $4.47B | $4.30B | $3.87B | $3.93B | $3.63B | $3.18B | $3.04B | $2.89B | $2.99B | $2.84B | $2.85B | $2.16B | $1.82B | $1.42B | $1.27B | $1.19B | $148.0M | $139.0M | $139.0M | $128.0M | $152.0M | $144.0M | $155.0M | $558.0M | $574.0M | $578.0M | $620.0M | $635.0M | $598.0M | $682.0M | $703.0M | $748.0M | $297.0M | $316.0M | $315.0M | $360.0M | $384.0M | $381.0M | $366.7M | $512.0M | $552.3M | $575.1M | $569.7M | $553.3M | $513.5M | $501.6M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.78B | $3.70B | $3.27B | $4.38B | $3.36B | $3.14B | $2.44B | $2.73B | $2.34B | $2.44B | $2.61B | $2.77B | $2.97B | $2.56B | $2.47B | $2.17B | $2.14B | $864.0M | $1.01B | $925.0M | $799.0M | $893.0M | $912.0M | $796.0M | $1.05B | $1.29B | $1.22B | $1.31B | $1.26B | $1.18B | $1.31B | $1.31B | $1.21B | $1.57B | $1.52B | $1.47B | $1.30B | $1.29B | $1.21B | $1.22B | $857.3M | $744.2M | $614.3M | $602.7M | $617.4M | $652.7M | $614.2M | ||
| Accounts And Notes Receivable Net | $475.0M | $477.0M | $421.0M | $443.0M | $439.0M | $409.0M | $442.0M | $465.0M | $428.0M | $530.0M | $616.0M | $529.0M | $523.0M | $500.0M | $425.0M | $371.0M | $334.0M | $322.0M | $388.0M | $361.0M | $296.0M | $314.0M | $338.0M | $313.0M | $345.0M | $547.0M | $517.0M | $547.0M | $533.0M | $487.0M | $562.0M | $574.0M | $526.0M | $749.0M | $742.0M | $718.0M | $493.0M | $490.0M | $467.0M | $474.6M | $368.2M | $330.1M | $265.8M | $264.2M | $247.5M | $273.4M | $264.2M | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $35.0M | $33.0M | $32.0M | $32.0M | $31.0M | $31.0M | $31.0M | $32.0M | $33.0M | $34.0M | $34.0M | $32.0M | $32.0M | $28.0M | $26.0M | $28.0M | $26.0M | $23.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.0M | $18.0M | $20.0M | $24.0M | $24.0M | $42.0M | $21.0M | $25.0M | $31.0M | $32.0M | $31.0M | $25.0M | $25.0M | $23.0M | $21.0M | $23.0M | $22.0M | $20.4M | $19.3M | $21.2M | $23.6M | $27.7M | $27.7M | $29.2M | $30.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.61B | -$1.85B | -$1.87B | -$1.42B | -$2.09B | -$2.03B | -$3.07B | -$2.68B | -$2.61B | -$3.19B | -$2.19B | -$712.0M | $1.01B | $1.09B | $720.0M | $720.0M | $429.0M | $28.0M | $46.0M | $36.0M | $14.0M | -$12.0M | -$13.0M | -$7.0M | $46.0M | $31.0M | $11.0M | $2.0M | -$1.0M | -$31.0M | -$65.0M | -$21.0M | -$5.0M | $32.0M | $59.0M | $37.0M | $11.0M | $10.0M | $60.0M | $55.3M | $8.0M | $20.5M | $6.4M | $22.8M | $5.9M | $59.6M | $43.3M | ||
| Treasury Stock Value | $2.38B | $2.34B | $2.18B | $2.13B | $2.13B | $2.13B | $2.11B | $2.11B | $2.11B | $2.06B | $1.85B | $1.68B | $1.42B | $1.36B | $1.18B | $919.0M | $919.0M | $692.0M | $580.0M | $544.0M | $516.0M | $468.0M | $468.0M | $468.0M | $647.0M | $643.0M | $623.0M | $595.0M | $546.0M | $441.0M | $209.0M | $87.0M | $19.0M | $0.00 | $0.00 | $707.0M | $692.0M | $692.0M | $692.0M | $568.0M | $534.8M | $532.2M | $527.0M | $452.0M | $452.0M | $357.8M | $352.2M | ||
| Retained Earnings Accumulated Deficit | $6.29B | $6.07B | $5.93B | $5.67B | $5.54B | $5.36B | $5.44B | $5.14B | $5.04B | $5.07B | $4.90B | $4.64B | $3.96B | $3.34B | $2.89B | $1.70B | $1.42B | $1.20B | $1.11B | $942.0M | $762.0M | $681.0M | $529.0M | $360.0M | $1.29B | $2.02B | $1.79B | $1.63B | $1.53B | $1.39B | $1.29B | $1.30B | $1.18B | $1.13B | $1.09B | $1.02B | $1.07B | $1.01B | $902.0M | $734.2M | $532.3M | $416.7M | $226.8M | $179.0M | $125.9M | $20.1M | -$22.1M | ||
| Additional Paid In Capital Common Stock | $6.04B | $6.02B | $6.01B | $5.97B | $5.94B | $5.92B | $5.90B | $5.88B | $5.87B | $5.89B | $5.84B | $5.83B | $5.79B | $5.77B | $5.75B | $5.64B | $5.43B | $4.59B | $4.57B | $4.53B | $4.51B | $4.49B | $4.56B | $4.57B | $4.58B | $4.64B | $4.80B | $4.84B | $4.83B | $4.81B | $4.77B | $4.76B | $4.69B | $4.82B | $4.81B | $5.50B | $4.10B | $4.06B | $4.03B | $3.91B | $3.87B | $3.83B | $3.79B | $3.76B | $3.75B | $3.74B | $3.73B | ||
| Repayments Of Long Term Debt | $35.0M | $0.00 | $0.00 | $15.0M | $69.0M | $73.0M | $2.0M | $479.0M | $294.0M | $0.00 | $0.00 | $50.3M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $38.0M | $161.0M | $25.0M | $4.0M | $205.0M | $172.0M | $134.0M | $62.0M | $183.0M | $112.0M | $10.0M | $94.0M | $36.0M | $28.0M | $18.0M | $95.0M | $191.0M | -$34.0M | |||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $0.00 | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $344.0M | $724.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $88.0M | $82.0M | $60.0M | $49.0M | $42.0M | $39.0M | $38.0M | $31.0M | $44.0M | $58.0M | $56.0M | $51.0M | $35.0M | $27.0M | $27.0M | $25.1M | $33.7M | $32.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $14.99B | $12.27B | $5.88B | $6.34B | $9.80B | $3.59B | $831.0M | $1.19B | $626.0M | $452.0M | $383.0M | $458.0M | $306.0M | $419.0M | $549.0M | $402.4M | $341.1M | $292.1M |
| Payments Of Dividends Common Stock | $546.0M | $532.0M | $500.0M | $489.0M | $446.0M | $389.0M | $344.0M | $328.0M | $278.0M | $239.0M | $220.0M | $203.0M | $153.0M | $128.0M | $105.0M | $156.6M | $135.8M | $223.1M |
| Net Cash Provided By Used In Operating Activities | $5.83B | $6.82B | $6.48B | $4.36B | $4.09B | $1.58B | $1.12B | $943.0M | $737.0M | $1.16B | $951.0M | $594.0M | $484.0M | $620.0M | $110.0M | $188.5M | $380.3M | $4.6M |
| Net Cash Provided By Used In Investing Activities | -$8.93B | -$7.86B | -$9.09B | -$10.52B | -$7.45B | -$2.33B | -$520.0M | -$354.0M | $79.0M | -$191.0M | -$571.0M | -$2.72B | -$60.0M | -$310.0M | $164.0M | $326.7M | -$368.6M | -$24.9M |
| Net Cash Provided By Used In Financing Activities | $2.26B | $1.76B | $3.09B | $4.10B | $5.00B | $2.10B | -$482.0M | -$442.0M | -$1.03B | -$428.0M | -$272.0M | $1.06B | $340.0M | $52.0M | -$205.0M | -$185.9M | -$112.1M | -$150.1M |
| Depreciation Depletion And Amortization | $844.0M | $739.0M | $593.0M | $491.0M | $432.0M | $296.0M | $178.0M | $182.0M | $389.0M | $431.0M | $410.0M | $476.0M | $209.0M | $103.0M | $73.0M | $86.7M | $105.0M | $142.8M |
| Proceeds From Stock Options Exercised | $4.0M | $21.0M | $15.0M | $39.0M | $48.0M | $62.0M | $39.0M | $19.0M | $31.0M | $19.0M | $26.0M | $40.0M | $61.0M | $91.0M | $8.0M | $4.8M | $19.4M | $5.3M |
| Payments Of Dividends Minority Interest | $62.0M | $49.0M | $32.0M | $20.0M | $19.0M | $14.0M | $11.0M | $10.0M | $9.0M | $9.0M | $6.0M | $50.0M | $17.0M | $12.0M | $4.0M | $7.4M | $3.2M | $3.6M |
| Payments For Repurchase Of Common Stock | $251.0M | $0.00 | $6.0M | $553.0M | $463.0M | $236.0M | $86.0M | $20.0M | $23.0M | $276.0M | $498.0M | $2.0M | $34.0M | $38.0M | $86.0M | $117.6M | $74.9M | $45.9M |
| Payments For Proceeds From Other Investing Activities | -$5.0M | -$28.0M | -$3.0M | -$14.0M | -$8.0M | -$5.0M | $8.0M | $1.0M | $7.0M | $7.0M | $11.0M | $10.0M | $4.0M | -$3.0M | $4.0M | $18.6M | $15.8M | $6.4M |
| Payments For Proceeds From Short Term Investments | -$1.30B | $1.08B | -$340.0M | $2.57B | -$266.0M | -$145.0M | $395.0M | $185.0M | -$26.0M | -$547.0M | $565.0M | $161.0M | -$36.0M | $12.0M | -$78.0M | -$219.4M | -$369.8M | $185.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $21.0M | $16.0M | $14.0M | $13.0M | $11.0M | $9.0M | $9.0M | $7.0M | $10.0M | $14.0M | $13.0M | $12.0M | $7.0M | $6.0M | $6.5M | $5.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.07B | $1.78B | $1.09B | $1.98B | $1.59B | $265.0M | $62.0M | $120.0M | $154.0M | $114.0M | $75.0M | $72.0M | $79.0M | $99.0M | $202.3M | $129.3M |
| Payments Of Dividends Common Stock | $136.0M | $130.0M | $122.0M | $124.0M | $104.0M | $90.0M | $85.0M | $82.0M | $68.0M | $58.0M | $53.0M | $49.0M | $37.0M | $30.0M | $26.5M | $34.3M |
| Net Cash Provided By Used In Operating Activities | $1.12B | $1.59B | $1.42B | $667.0M | $665.0M | $105.0M | -$4.0M | $18.0M | $4.0M | $92.0M | $41.0M | -$242.0M | -$36.0M | -$45.0M | -$66.5M | -$88.1M |
| Net Cash Provided By Used In Investing Activities | -$785.0M | -$1.10B | -$2.29B | -$3.41B | -$1.06B | -$439.0M | $94.0M | -$32.0M | $224.0M | $171.0M | $1.0M | -$2.52B | -$23.0M | -$42.0M | $49.9M | $128.9M |
| Net Cash Provided By Used In Financing Activities | $675.0M | $255.0M | $1.40B | $1.18B | $702.0M | -$152.0M | -$224.0M | -$136.0M | -$249.0M | -$207.0M | -$161.0M | $1.57B | -$64.0M | $143.0M | -$36.2M | -$43.4M |
| Depreciation Depletion And Amortization | $196.0M | $167.0M | $134.0M | $115.0M | $183.0M | $43.0M | $44.0M | $47.0M | $112.0M | $100.0M | $100.0M | $132.0M | $52.0M | $17.0M | $20.5M | $23.0M |
| Proceeds From Stock Options Exercised | $4.0M | $1.0M | $0.00 | $2.0M | $21.0M | $2.0M | $1.0M | $3.0M | $2.0M | $5.0M | $11.0M | $9.0M | $4.0M | $20.0M | $2.0M | $2.9M |
| Payments Of Dividends Minority Interest | $12.0M | $7.0M | $7.0M | $4.0M | $5.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $3.0M | $3.0M | $1.9M | $500.0K | $700.0K |
| Payments For Repurchase Of Common Stock | $24.0M | $0.00 | $6.0M | $129.0M | $112.0M | $89.0M | $18.0M | $0.00 | $0.00 | $96.0M | $191.0M | $0.00 | $34.0M | $0.00 | $11.2M | $12.0M |
| Payments For Proceeds From Other Investing Activities | -$3.0M | -$22.0M | $0.00 | -$4.0M | $4.0M | -$4.0M | $2.0M | $1.0M | $1.0M | $0.00 | $9.0M | $1.0M | $3.0M | $0.00 | $700.0K | $1.1M |
| Payments For Proceeds From Short Term Investments | -$1.25B | $1.26B | -$645.0M | $382.0M | -$268.0M | $51.0M | -$140.0M | -$371.0M | -$137.0M | $233.0M | -$43.0M | $1.0M | -$71.3M | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.21 | $4.65 | $1.91 | $4.67 | $9.75 | $4.99 | $3.83 | $2.26 | $1.71 | $2.69 | $1.65 | $1.61 | $0.97 | -$0.85 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 271.0M | 271.0M | 270.0M | 275.0M | 285.0M | 284.0M | 273.0M | 273.0M | 138.0M | 230.0M | 221.0M | 219.0M | 226.2M | 224.7M | 210.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 272.0M | 273.0M | 271.0M | 277.0M | 287.0M | 286.0M | 277.0M | 278.0M | 235.0M | 226.0M | 223.0M | 229.3M | 228.5M | 210.0M | ||||
| Earnings Per Share Basic | $2.22 | $4.69 | $1.91 | $4.71 | $9.81 | $5.02 | $3.89 | $2.30 | $1.75 | $2.75 | $1.68 | $1.64 | $0.99 | $-0.85 | ||||
| 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 | |||
| 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 | |||
| Preferred Stock Par Or Stated Value Per Share | $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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.33 | $1.02 | $0.30 | $0.97 | $1.12 | $0.91 | $1.57 | $0.81 | -$0.22 | $1.32 | $1.92 | $1.41 | $2.57 | $1.92 | $2.08 | $1.29 | $1.11 | -$0.22 | $0.90 | $0.96 | $0.74 | $0.00 | $0.40 | -$0.08 | $0.41 | $0.60 | $0.39 | $1.04 | $0.65 | $0.33 | $0.33 | $0.36 | $0.19 | $0.36 | $0.61 | $0.07 | $0.32 | $0.40 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 269.0M | 272.0M | 273.0M | 272.0M | 271.0M | 271.0M | 270.0M | 270.0M | 270.0M | 273.0M | 278.0M | 281.0M | 283.0M | 286.0M | 289.0M | 291.0M | 277.0M | 274.0M | 273.0M | 273.0M | 273.0M | 0.00 | 275.0M | 274.0M | 226.0M | 225.0M | 225.0M | 221.0M | 220.0M | 219.0M | 217.7M | 220.7M | 220.7M | 225.9M | 227.5M | 227.5M | 228.7M | 228.1M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 270.0M | 273.0M | 273.0M | 273.0M | 273.0M | 272.0M | 271.0M | 271.0M | 271.0M | 275.0M | 279.0M | 283.0M | 285.0M | 288.0M | 291.0M | 293.0M | 279.0M | 274.0M | 277.0M | 277.0M | 277.0M | 0.00 | 283.0M | 282.0M | 230.0M | 229.0M | 231.0M | 226.0M | 225.0M | 223.0M | 222.0M | 224.5M | 223.6M | 229.2M | 230.5M | 230.3M | 232.1M | 232.1M | ||||||||||||||
| Earnings Per Share Basic | $1.33 | $1.02 | $0.30 | $0.98 | $1.13 | $0.92 | $1.58 | $0.81 | $-0.22 | $1.33 | $1.93 | $1.42 | $2.59 | $1.93 | $2.09 | $1.30 | $1.12 | $-0.22 | $0.92 | $0.97 | $0.75 | $0.41 | $-0.08 | $0.43 | $0.61 | $0.40 | $1.06 | $0.67 | $0.34 | $0.34 | $0.36 | $0.19 | $0.37 | $0.61 | $0.32 | $0.40 | ||||||||||||||||
| 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 | |||
| 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 | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $1.62B | $1.56B | $1.52B | $1.72B | $1.93B | $1.76B | $1.68B | $1.80B | $1.78B | $1.65B | $1.56B | $1.64B | $1.27B | $1.27B | $1.06B | $1.15B | $1.23B | $1.18B |
| Net Investment Income | $3.24B | $3.12B | $2.61B | $1.89B | $1.96B | $900.0M | $225.0M | $177.0M | $131.0M | $126.0M | $121.0M | $126.0M | $127.0M | $143.0M | $143.0M | $135.0M | $143.9M | $134.0M |
| Labor And Related Expense | $3.44B | $3.15B | $2.91B | $3.19B | $3.53B | $2.95B | $2.70B | $2.54B | $2.46B | $2.28B | $2.14B | $2.54B | $2.06B | $1.83B | $1.57B | $1.58B | $1.62B | $1.32B |
| Insurance Commissions | $2.52B | $2.29B | $2.01B | $3.06B | $3.82B | $2.75B | $2.26B | $2.06B | $2.09B | $2.00B | $1.73B | $1.47B | $1.79B | $1.60B | $1.41B | $1.76B | $1.95B | $1.22B |
| Benefits Losses And Expenses | $13.05B | $11.94B | $11.06B | $9.84B | $12.10B | $8.99B | $7.10B | $6.84B | $6.80B | $6.30B | $5.89B | $7.63B | $6.82B | $5.92B | $4.40B | $4.86B | $5.21B | $4.53B |
| Depreciation And Amortization | $844.0M | $739.0M | $593.0M | $491.0M | $432.0M | $296.0M | $178.0M | $182.0M | $183.0M | $160.0M | $150.0M | $403.0M | $133.0M | $90.4M | $109.2M | $122.1M | ||
| Policyholder Benefits And Claims Incurred Net | $262.0M | $232.0M | $207.0M | $308.0M | $240.0M | $221.0M | $238.0M | $157.0M | $246.0M | $228.0M | $291.0M | $279.0M | $222.0M | $248.9M | $264.7M | $630.4M | ||
| Stock Issued During Period Value Stock Options Exercised | $4.0M | $21.0M | $15.0M | $39.0M | $48.0M | $62.0M | $39.0M | $19.0M | $31.0M | $19.0M | $26.0M | $40.0M | $61.0M | $91.0M | $8.0M | $4.8M | $19.4M | $5.3M |
| Direct Premiums Written | $2.57B | $2.20B | $1.98B | $2.86B | $3.57B | $2.70B | $2.38B | $2.22B | $2.17B | $2.10B | $2.01B | $1.73B | $1.80B | |||||
| Assumed Premiums Written | $3.25B | $2.95B | $2.61B | $3.98B | $4.98B | $3.60B | $2.96B | $2.69B | $2.72B | $2.63B | $2.28B | $1.94B | $2.35B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $407.0M | $416.0M | $377.0M | $396.0M | $387.0M | $369.0M | $380.0M | $394.0M | $360.0M | $430.0M | $457.0M | $442.0M | $498.0M | $476.0M | $458.0M | $449.0M | $446.0M | $411.0M | $473.0M | $409.0M | $344.0M | $477.0M | $506.0M | $423.0M | $444.0M | $479.0M | $389.0M | $464.0M | $493.0M | $432.0M | $476.0M | $482.0M | $466.0M | $411.0M | $407.0M | $418.0M | $329.0M | $366.0M | $325.0M | $331.0M | $331.0M | $275.0M | $280.3M | $266.6M | $258.7M | $291.8M | $316.9M | $299.0M | $343.9M | $353.6M |
| Net Investment Income | $857.0M | $777.0M | $760.0M | $815.0M | $783.0M | $710.0M | $686.0M | $618.0M | $611.0M | $411.0M | $463.0M | $478.0M | $508.0M | $514.0M | $402.0M | $336.0M | $152.0M | $53.0M | $57.0M | $59.0M | $54.0M | $44.0M | $43.0M | $38.0M | $32.0M | $33.0M | $28.0M | $29.0M | $37.0M | $30.0M | $30.0M | $32.0M | $31.0M | $28.0M | $36.0M | $29.0M | $29.0M | $37.0M | $33.0M | $36.0M | $37.0M | $36.0M | $36.0M | $37.3M | $33.7M | $33.4M | $36.4M | $38.8M | $36.7M | $39.5M |
| Labor And Related Expense | $899.0M | $867.0M | $770.0M | $810.0M | $779.0M | $727.0M | $734.0M | $755.0M | $677.0M | $796.0M | $839.0M | $823.0M | $894.0M | $890.0M | $812.0M | $782.0M | $692.0M | $614.0M | $702.0M | $685.0M | $592.0M | $654.0M | $665.0M | $607.0M | $627.0M | $626.0M | $569.0M | $630.0M | $707.0M | $652.0M | $680.0M | $690.0M | $623.0M | $626.0M | $623.0M | $649.0M | $546.0M | $546.0M | $519.0M | $470.0M | $447.0M | $408.0M | $397.0M | $389.2M | $383.6M | $401.7M | $397.7M | $370.7M | $410.5M | $428.7M |
| Insurance Commissions | $690.0M | $654.0M | $528.0M | $612.0M | $609.0M | $460.0M | $564.0M | $550.0M | $420.0M | $747.0M | $930.0M | $844.0M | $1.01B | $970.0M | $807.0M | $749.0M | $598.0M | $560.0M | $630.0M | $579.0M | $421.0M | $554.0M | $561.0M | $431.0M | $553.0M | $558.0M | $446.0M | $545.0M | $526.0M | $402.0M | $495.0M | $451.0M | $333.0M | $396.0M | $395.0M | $307.0M | $482.0M | $473.0M | $397.0M | $432.0M | $396.0M | $316.0M | $326.3M | $379.1M | $327.7M | $427.5M | $435.9M | $384.4M | $480.8M | $504.2M |
| Benefits Losses And Expenses | $3.58B | $3.25B | $2.62B | $3.29B | $2.70B | $2.97B | $2.18B | $2.74B | $2.55B | $2.70B | $1.90B | $2.61B | $2.97B | $3.14B | $2.34B | $2.44B | $2.02B | $1.70B | $1.93B | $1.79B | $1.46B | $1.80B | $1.85B | $1.57B | $1.74B | $1.79B | $1.52B | $2.02B | $2.17B | $1.92B | $2.15B | $2.14B | $1.91B | $1.92B | $1.90B | $1.88B | $2.01B | $2.06B | $1.90B | $1.73B | $1.51B | $1.09B | $1.09B | $1.12B | $1.05B | $1.26B | $1.28B | $1.17B | $1.36B | $1.43B |
| Depreciation And Amortization | $227.0M | $200.0M | $196.0M | $189.0M | $189.0M | $167.0M | $153.0M | $151.0M | $134.0M | $126.0M | $120.0M | $115.0M | $252.0M | $105.0M | $183.0M | $100.0M | $46.0M | $43.0M | $44.0M | $44.0M | $44.0M | $46.0M | $45.0M | $47.0M | $46.0M | $44.0M | $43.0M | $56.0M | $102.0M | $100.0M | $102.0M | $104.0M | $100.0M | $101.0M | $84.0M | $117.0M | $36.0M | $35.0M | $33.0M | $28.0M | $26.0M | $17.0M | $17.5M | $18.4M | $19.7M | $21.3M | $22.5M | $23.0M | $23.1M | $30.6M |
| Policyholder Benefits And Claims Incurred Net | $70.0M | $66.0M | $54.0M | $61.0M | $61.0M | $46.0M | $57.0M | $56.0M | $58.0M | $67.0M | $62.0M | $45.0M | $58.0M | $60.0M | $47.0M | $64.0M | $65.0M | $52.0M | $70.0M | $68.0M | $52.0M | $65.0M | $69.0M | $51.0M | $59.0M | $57.0M | $53.0M | $77.0M | $79.0M | $65.0M | $69.0M | $77.0M | $54.0M | $54.4M | $57.4M | $50.8M | $100.8M | $96.9M | $86.3M | $92.5M | $102.1M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.0M | $7.0M | $9.0M | $1.0M | $30.0M | $5.0M | $3.0M | $9.0M | $9.0M | $21.0M | $11.0M | $35.0M | $2.0M | $29.0M | $5.0M | $1.0M | $10.0M | $3.0M | $2.0M | $5.0M | $11.0M | $9.0M | $4.0M | $20.3M | $2.0M | |||||||||||||||||||||||||
| Direct Premiums Written | $678.0M | $632.0M | $510.0M | $571.0M | $564.0M | $440.0M | $524.0M | $541.0M | $428.0M | $688.0M | $859.0M | $767.0M | $896.0M | $904.0M | $746.0M | $733.0M | $575.0M | $546.0M | $660.0M | $625.0M | $440.0M | $574.0M | $599.0M | $472.0M | $558.0M | $575.0M | $465.0M | $556.0M | $540.0M | $422.0M | $524.0M | $547.0M | $417.0M | $465.0M | $433.0M | |||||||||||||||
| Assumed Premiums Written | $890.0M | $839.0M | $681.0M | $789.0M | $784.0M | $593.0M | $728.0M | $713.0M | $550.0M | $966.0M | $1.20B | $1.10B | $1.32B | $1.26B | $1.06B | $981.0M | $784.0M | $732.0M | $827.0M | $754.0M | $552.0M | $722.0M | $732.0M | $564.0M | $719.0M | $726.0M | $583.0M | $713.0M | $691.0M | $530.0M | $647.0M | $597.0M | $441.0M | $528.0M | $518.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.