Complete Filing Data
GENWORTH FINANCIAL INC reported Net Income Loss of $223.00 million 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 GENWORTH 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $223.0M | $299.0M | $76.0M | $916.0M | $850.0M | $178.0M | $343.0M | $119.0M | $817.0M | -$277.0M | -$615.0M | -$1.24B | $560.0M | $325.0M | $38.0M | $52.0M | -$460.0M | -$572.0M | $1.22B |
| Revenues | $7.30B | $7.30B | $7.49B | $7.50B | $7.82B | $8.28B | $7.71B | $7.90B | $7.51B | $8.37B | $8.55B | $8.73B | $8.63B | $9.64B | $9.92B | $10.09B | $9.07B | $9.95B | $11.13B |
| Income Loss From Continuing Operations Per Diluted Share | $0.54 | $0.70 | $0.16 | $1.79 | $1.61 | $1.36 | $0.75 | -$0.01 | $1.22 | -$0.50 | -$0.42 | -$2.82 | $1.05 | $0.54 | $0.00 | -$0.88 | -$1.32 | $2.58 | |
| Income Loss From Continuing Operations Per Basic Share | $0.54 | $0.71 | $0.16 | $1.82 | $1.64 | $1.38 | $0.76 | -$0.01 | $1.23 | -$0.50 | -$0.42 | -$2.82 | $1.07 | $0.55 | $0.00 | -$0.88 | -$1.32 | $2.62 | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $349.0M | $437.0M | $199.0M | $1.05B | $864.0M | $698.0M | $382.0M | $67.0M | $533.0M | -$38.0M | -$6.0M | -$1.21B | $680.0M | $468.0M | $141.0M | -$399.0M | -$572.0M | $1.15B | |
| Income Loss From Discontinued Operations Net Of Tax | $1.0M | -$10.0M | $0.00 | $0.00 | $27.0M | -$486.0M | $148.0M | $230.0M | $394.0M | -$29.0M | -$407.0M | $157.0M | $34.0M | $57.0M | $36.0M | $0.00 | $0.00 | $15.0M | |
| Income Tax Expense Benefit | $84.0M | $158.0M | $104.0M | $319.0M | $248.0M | $230.0M | $139.0M | $70.0M | -$406.0M | $358.0M | -$9.0M | -$94.0M | $313.0M | $138.0M | -$11.0M | -$248.0M | -$393.0M | -$370.0M | $452.0M |
| Interest Expense | $105.0M | $115.0M | $118.0M | $106.0M | $160.0M | $195.0M | $231.0M | $256.0M | $266.0M | $337.0M | $419.0M | $433.0M | $450.0M | $476.0M | $506.0M | $457.0M | $393.0M | $470.0M | $481.0M |
| Selling General And Administrative Expense | $1.01B | $977.0M | $942.0M | $1.29B | $998.0M | $935.0M | $909.0M | $943.0M | $957.0M | $1.27B | $1.31B | $1.14B | $1.24B | $1.59B | $1.93B | $2.22B | $1.88B | $2.16B | $2.08B |
| Net Income Loss Attributable To Noncontrolling Interest | $127.0M | $128.0M | $123.0M | $130.0M | $178.0M | $110.0M | $210.0M | $202.0M | $196.0M | $154.0M | $200.0M | $139.0M | $143.0M | $61.0M | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax | $542.0M | $1.21B | $135.0M | $4.16B | $2.13B | $1.17B | $1.73B | -$995.0M | $750.0M | -$193.0M | -$2.08B | $717.0M | -$2.10B | $1.48B | $2.58B | $1.47B | $3.02B | -$4.36B | $790.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $702.0M | $1.34B | $286.0M | $4.20B | $2.31B | $1.23B | $2.09B | -$973.0M | $972.0M | $24.0M | -$2.18B | $749.0M | -$2.07B | $1.71B | $2.73B | $1.68B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $160.0M | $132.0M | $151.0M | $44.0M | $177.0M | $64.0M | $354.0M | $22.0M | $222.0M | $217.0M | -$106.0M | $32.0M | $31.0M | $227.0M | $152.0M | $209.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $352.0M | $917.0M | $87.0M | $3.16B | $1.42B | $1.02B | $1.56B | -$1.27B | $45.0M | $91.0M | -$1.77B | $1.80B | -$2.78B | $1.18B | $2.55B | $1.48B | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.0M | -$8.0M | $6.0M | $30.0M | $148.0M | $55.0M | $487.0M | -$301.0M | $251.0M | $54.0M | -$530.0M | -$537.0M | -$442.0M | $126.0M | -$135.0M | $286.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.03B | $714.0M | $137.0M | $127.0M | $320.0M | -$15.0M | -$1.30B | $993.0M | $606.0M | $130.0M | -$53.0M | -$792.0M | -$942.0M | $1.61B | |||||
| Deferred Income Tax Expense Benefit | -$55.0M | -$103.0M | $48.0M | $315.0M | $275.0M | $228.0M | $119.0M | $28.0M | -$427.0M | $145.0M | -$196.0M | -$341.0M | -$100.0M | $82.0M | -$350.0M | -$333.0M | -$476.0M | -$430.0M | $252.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 * | $116.0M | $51.0M | $54.0M | $85.0M | $76.0M | $139.0M | -$212.0M | $29.0M | $137.0M | $122.0M | $381.0M | $136.0M | $159.0M | $240.0M | $163.0M | $314.0M | $240.0M | $187.0M | $267.0M | $418.0M | -$441.0M | -$66.0M | -$17.0M | $18.0M | $168.0M | $174.0M | -$329.0M | $146.0M | $190.0M | $112.0M | $353.0M | $107.0M | $202.0M | $155.0M | -$122.0M | -$380.0M | $172.0M | $53.0M | -$292.0M | -$284.0M | -$193.0M | $154.0M | -$760.0M | -$844.0M | $176.0M | $184.0M | $208.0M | $108.0M | $141.0M | $103.0M | $168.0M | $35.0M | $76.0M | $46.0M | $142.0M | -$16.0M | -$136.0M | $59.0M | -$161.0M | $83.0M | $42.0M | $178.0M | $40.0M | $19.0M | -$50.0M | -$469.0M | -$258.0M | -$109.0M |
| Revenues | $1.94B | $1.80B | $1.79B | $1.88B | $1.77B | $1.86B | $1.91B | $1.83B | $1.89B | $1.85B | $1.87B | $1.85B | $1.89B | $1.89B | $1.74B | $2.07B | $2.04B | $1.99B | $2.15B | $2.32B | $2.00B | $1.81B | $2.04B | $2.02B | $1.99B | $2.04B | $1.99B | $1.95B | $2.01B | $1.96B | $1.69B | $2.22B | $2.22B | $2.17B | $2.20B | $2.15B | $2.24B | $1.79B | $2.16B | $2.10B | $2.16B | $2.14B | $2.23B | $2.19B | $2.19B | $2.12B | $2.41B | $2.32B | $2.37B | $2.30B | $2.47B | $2.46B | $2.40B | $2.32B | $2.62B | $2.52B | $2.66B | $2.57B | $2.59B | $2.67B | $2.41B | $2.42B | $2.46B | $2.39B | $2.48B | $1.73B | $2.17B | $2.40B |
| Income Loss From Continuing Operations Per Diluted Share | $0.30 | $0.14 | $0.14 | $0.20 | $0.17 | $0.31 | -$0.47 | $0.06 | $0.28 | $0.24 | $0.76 | $0.26 | $0.31 | $0.47 | $0.32 | $0.59 | $0.47 | $0.34 | $0.59 | $0.79 | $0.11 | -$0.12 | $0.07 | $0.25 | $0.28 | $0.29 | -$0.56 | $0.17 | $0.25 | $0.13 | $0.70 | $0.23 | $0.40 | $0.31 | -$0.24 | -$0.79 | $0.39 | $0.14 | -$0.44 | -$0.53 | $0.24 | $0.31 | -$1.81 | -$1.71 | $0.34 | $0.35 | $0.42 | $0.21 | $0.27 | $0.25 | $0.33 | $0.05 | $0.10 | $0.07 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.30 | $0.14 | $0.14 | $0.20 | $0.18 | $0.32 | -$0.47 | $0.06 | $0.28 | $0.25 | $0.77 | $0.26 | $0.32 | $0.48 | $0.32 | $0.59 | $0.48 | $0.35 | $0.60 | $0.79 | $0.11 | -$0.12 | $0.07 | $0.25 | $0.29 | $0.29 | -$0.56 | $0.17 | $0.25 | $0.13 | $0.71 | $0.23 | $0.40 | $0.31 | -$0.24 | -$0.79 | $0.39 | $0.14 | -$0.44 | -$0.53 | $0.24 | $0.31 | -$1.81 | -$1.71 | $0.35 | $0.35 | $0.42 | $0.21 | $0.27 | $0.25 | $0.33 | $0.05 | $0.10 | $0.07 | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $155.0M | $90.0M | $90.0M | $121.0M | $111.0M | $170.0M | -$181.0M | $60.0M | $166.0M | $154.0M | $410.0M | $166.0M | $198.0M | $272.0M | $193.0M | $306.0M | $245.0M | $174.0M | $301.0M | $402.0M | $55.0M | -$60.0M | $55.0M | $138.0M | $158.0M | $168.0M | -$273.0M | $105.0M | $153.0M | $82.0M | $265.0M | $184.0M | $271.0M | $216.0M | -$59.0M | -$347.0M | $241.0M | $127.0M | -$167.0M | -$217.0M | $175.0M | $203.0M | -$846.0M | -$793.0M | $224.0M | $210.0M | $245.0M | $146.0M | $174.0M | $161.0M | $260.0M | $59.0M | $82.0M | $67.0M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$8.0M | -$7.0M | -$5.0M | -$3.0M | -$1.0M | -$1.0M | -$2.0M | $0.00 | $2.0M | $0.00 | -$2.0M | $5.0M | -$1.0M | -$2.0M | -$1.0M | $12.0M | -$5.0M | $21.0M | -$35.0M | $34.0M | -$473.0M | -$12.0M | -$31.0M | -$80.0M | $60.0M | $62.0M | -$54.0M | $105.0M | $96.0M | $83.0M | $0.00 | -$9.0M | $0.00 | $0.00 | -$4.0M | $15.0M | -$21.0M | -$19.0M | -$73.0M | -$21.0M | -$314.0M | $1.0M | $138.0M | $6.0M | $4.0M | $9.0M | $0.00 | $2.0M | $6.0M | -$20.0M | $6.0M | $12.0M | $27.0M | $12.0M | ||||||||||||||
| Income Tax Expense Benefit | $9.0M | $35.0M | $36.0M | $40.0M | $32.0M | $66.0M | $30.0M | $55.0M | $55.0M | $54.0M | $62.0M | $84.0M | $67.0M | $75.0M | $59.0M | $130.0M | $23.0M | -$5.0M | $34.0M | $66.0M | $69.0M | $30.0M | $111.0M | $63.0M | $456.0M | $102.0M | $130.0M | $116.0M | $222.0M | $110.0M | $23.0M | -$134.0M | $70.0M | $91.0M | -$187.0M | $84.0M | $87.0M | $105.0M | $73.0M | $76.0M | $23.0M | $27.0M | $15.0M | -$7.0M | -$5.0M | $20.0M | $18.0M | -$5.0M | -$93.0M | -$52.0M | -$4.0M | -$364.0M | -$238.0M | -$69.0M | ||||||||||||||
| Interest Expense | $27.0M | $26.0M | $26.0M | $28.0M | $30.0M | $30.0M | $30.0M | $29.0M | $29.0M | $26.0M | $26.0M | $26.0M | $35.0M | $43.0M | $51.0M | $47.0M | $42.0M | $51.0M | $59.0M | $60.0M | $60.0M | $60.0M | $77.0M | $76.0M | $73.0M | $74.0M | $62.0M | $77.0M | $80.0M | $105.0M | $105.0M | $103.0M | $107.0M | $104.0M | $112.0M | $127.0M | $124.0M | $121.0M | $126.0M | $126.0M | $131.0M | $95.0M | $124.0M | $134.0M | $127.0M | $114.0M | $109.0M | $115.0M | $96.0M | $114.0M | $96.0M | $125.0M | $110.0M | |||||||||||||||
| Selling General And Administrative Expense | $259.0M | $249.0M | $236.0M | $259.0M | $229.0M | $236.0M | $228.0M | $226.0M | $240.0M | $245.0M | $579.0M | $236.0M | $290.0M | $304.0M | $275.0M | $235.0M | $210.0M | $237.0M | $247.0M | $229.0M | $237.0M | $231.0M | $253.0M | $240.0M | $265.0M | $240.0M | $270.0M | $269.0M | $327.0M | $394.0M | $314.0M | $295.0M | $267.0M | $284.0M | $282.0M | $378.0M | $407.0M | $413.0M | $433.0M | $443.0M | $439.0M | $440.0M | $581.0M | $581.0M | $563.0M | $472.0M | $499.0M | $475.0M | $484.0M | $456.0M | $441.0M | $515.0M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $31.0M | $32.0M | $31.0M | $33.0M | $34.0M | $30.0M | $31.0M | $31.0M | $32.0M | $50.0M | $56.0M | $2.0M | $64.0M | $59.0M | $53.0M | -$88.0M | $68.0M | $69.0M | $61.0M | $59.0M | $48.0M | $48.0M | $55.0M | $52.0M | $46.0M | $54.0M | $50.0M | $52.0M | $57.0M | $52.0M | $35.0M | $37.0M | $40.0M | $39.0M | $38.0M | $98.0M | $36.0M | $33.0M | $33.0M | $36.0M | $36.0M | $34.0M | $39.0M | $35.0M | $34.0M | $26.0M | $0.00 | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $93.0M | $100.0M | $275.0M | -$99.0M | $483.0M | $600.0M | $670.0M | $129.0M | -$117.0M | $792.0M | $1.42B | $1.51B | $306.0M | $399.0M | -$563.0M | $112.0M | $191.0M | $316.0M | $627.0M | $689.0M | $622.0M | -$114.0M | -$110.0M | -$419.0M | $47.0M | $201.0M | $157.0M | -$266.0M | $1.08B | $1.23B | -$115.0M | -$1.60B | $400.0M | -$1.07B | $911.0M | $1.13B | -$95.0M | -$1.54B | -$275.0M | $605.0M | $1.07B | -$345.0M | $1.80B | $311.0M | $188.0M | $668.0M | -$705.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $136.0M | $141.0M | $316.0M | -$41.0M | $517.0M | $629.0M | $691.0M | $155.0M | -$73.0M | $802.0M | $1.43B | $1.50B | $309.0M | $399.0M | -$408.0M | $143.0M | $251.0M | $263.0M | $641.0M | $770.0M | $733.0M | -$50.0M | -$100.0M | -$415.0M | $155.0M | $288.0M | $275.0M | -$202.0M | $1.12B | $1.38B | -$236.0M | -$1.56B | $336.0M | -$1.13B | $1.02B | $1.13B | -$33.0M | -$1.58B | -$264.0M | $688.0M | $1.09B | -$298.0M | $1.78B | $368.0M | $242.0M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $43.0M | $41.0M | $41.0M | $58.0M | $34.0M | $29.0M | $21.0M | $26.0M | $44.0M | $10.0M | $10.0M | -$11.0M | $3.0M | $0.00 | $155.0M | $31.0M | $60.0M | -$53.0M | $14.0M | $81.0M | $111.0M | $64.0M | $10.0M | $4.0M | $108.0M | $87.0M | $118.0M | $64.0M | $40.0M | $156.0M | -$121.0M | $40.0M | -$64.0M | -$61.0M | $113.0M | $4.0M | $62.0M | -$40.0M | $11.0M | $83.0M | $16.0M | $47.0M | -$25.0M | $57.0M | $54.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.0M | $58.0M | $231.0M | -$159.0M | $407.0M | $460.0M | $631.0M | -$13.0M | -$227.0M | $631.0M | $1.23B | $1.28B | -$9.0M | $159.0M | -$603.0M | -$293.0M | $669.0M | $335.0M | $583.0M | $552.0M | $503.0M | -$260.0M | -$349.0M | -$580.0M | -$20.0M | $17.0M | $59.0M | $130.0M | $895.0M | $1.28B | $2.0M | -$1.42B | $132.0M | -$345.0M | $796.0M | $910.0M | -$181.0M | -$1.76B | -$405.0M | $617.0M | $980.0M | -$377.0M | $1.76B | $468.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $12.0M | $2.0M | $3.0M | -$5.0M | $0.00 | -$3.0M | $4.0M | $4.0M | $0.00 | -$7.0M | -$5.0M | -$4.0M | $2.0M | $136.0M | $33.0M | $73.0M | -$98.0M | -$64.0M | $43.0M | $54.0M | $20.0M | -$98.0M | -$87.0M | $81.0M | $61.0M | $119.0M | -$1.0M | $8.0M | $216.0M | -$302.0M | $53.0M | -$370.0M | -$379.0M | $148.0M | -$21.0M | $144.0M | -$353.0M | -$104.0M | $148.0M | -$119.0M | $116.0M | -$508.0M | $97.0M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $373.0M | $320.0M | $233.0M | $532.0M | $78.0M | -$65.0M | $172.0M | $224.0M | $237.0M | $135.0M | $360.0M | $228.0M | $286.0M | $401.0M | $332.0M | -$125.0M | $351.0M | $150.0M | -$351.0M | $245.0M | $294.0M | -$980.0M | $308.0M | $306.0M | $251.0M | $247.0M | $237.0M | $82.0M | $109.0M | $82.0M | $13.0M | -$105.0M | $113.0M | $140.0M | $72.0M | $119.0M | -$7.0M | -$54.0M | -$833.0M | -$496.0M | -$178.0M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.0M | -$1.0M | $53.0M | $67.0M | $59.0M | -$6.0M | $51.0M | $26.0M | $93.0M | $7.0M | $25.0M | $17.0M | -$182.0M | $21.0M | -$47.0M | -$101.0M | -$502.0M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.75B | $8.44B | $7.48B | $7.63B | $15.51B | $1.58B | $14.19B | $12.45B | $13.42B | $12.64B | $12.82B | $14.92B | $14.39B | $16.49B | $15.07B | $13.86B | $12.28B | $8.93B | $13.48B | $13.33B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.32B | -$1.64B | -$2.56B | -$2.61B | -$5.86B | -$7.11B | $3.43B | $2.04B | $3.03B | $3.09B | $3.01B | $4.45B | $2.54B | $5.20B | $4.05B | $1.51B | -$164.0M | -$3.06B | ||
| Gain Loss On Investments | $59.0M | $13.0M | $23.0M | -$2.0M | $322.0M | $492.0M | $27.0M | -$9.0M | $137.0M | $72.0M | -$75.0M | -$22.0M | -$64.0M | $27.0M | -$195.0M | -$143.0M | -$1.04B | -$1.71B | -$332.0M | |
| Amortization Of Deferred Acquisition Costs And Intangibles | $231.0M | $249.0M | $264.0M | $326.0M | $384.0M | $463.0M | $408.0M | $348.0M | $392.0M | $498.0M | $966.0M | $453.0M | $463.0M | $722.0M | $593.0M | $626.0M | $782.0M | $884.0M | $831.0M | |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.46B | $595.0M | $1.09B | $1.26B | $1.25B | $2.45B | $926.0M | $2.64B | $1.49B | -$80.0M | -$1.41B | -$4.04B | ||||||||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | $2.00B | $1.78B | $2.07B | $2.09B | $2.05B | $2.07B | $1.32B | $1.91B | $2.01B | $924.0M | $802.0M | $1.16B | $473.0M | |||||||
| Deferred Policy Acquisition Costs | $1.59B | $1.78B | $1.99B | $2.21B | $2.49B | $2.81B | $1.80B | $3.14B | $2.20B | $3.57B | $4.40B | $4.85B | $5.04B | $5.04B | $5.19B | $5.20B | $7.34B | $7.79B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $23.0M | $21.0M | $39.0M | $46.0M | $37.0M | $9.0M | $197.0M | $97.0M | $107.0M | $138.0M | $157.0M | $75.0M | $52.0M | $50.0M | $67.0M | $43.0M | $10.0M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $138.0M | $119.0M | $106.0M | $154.0M | $176.0M | $157.0M | $131.0M | $130.0M | $156.0M | $138.0M | $106.0M | $111.0M | $105.0M | $88.0M | $77.0M | $55.0M | -$84.0M | -$58.0M | $29.0M | |
| Separate Accounts Liability | $4.37B | $4.44B | $4.51B | $4.42B | $6.07B | $6.08B | $6.11B | $5.86B | $7.23B | $7.30B | $7.88B | $9.21B | $10.14B | $9.94B | $10.12B | $11.67B | $11.00B | $9.22B | ||
| Long Term Debt | $1.51B | $1.52B | $1.58B | $1.61B | $1.90B | $3.40B | $3.28B | $3.71B | $4.22B | $4.18B | $4.57B | $4.61B | $5.16B | $4.78B | $4.73B | $4.95B | $3.64B | $4.26B | ||
| Treasury Stock Value | $3.50B | $3.25B | $3.06B | $2.76B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | ||
| Separate Account Assets | $4.37B | $4.44B | $4.51B | $4.42B | $6.07B | $6.08B | $6.11B | $5.86B | $7.23B | $7.30B | $7.88B | $9.21B | $10.14B | $9.94B | $10.12B | $11.67B | $11.00B | $9.22B | ||
| Retained Earnings Accumulated Deficit | $1.68B | $1.46B | $1.21B | $1.14B | $2.49B | -$626.0M | $1.46B | $1.12B | $1.11B | $287.0M | $564.0M | $1.18B | $2.42B | $1.86B | $1.58B | $2.97B | $3.11B | $3.21B | ||
| Other Liabilities | $2.13B | $2.03B | $1.77B | $1.69B | $1.51B | $1.62B | $1.39B | $1.53B | $1.91B | $2.92B | $3.00B | $3.23B | $4.10B | $5.24B | $6.31B | $6.09B | $6.30B | $6.86B | ||
| Other Assets | $418.0M | $444.0M | $489.0M | $488.0M | $388.0M | $563.0M | $443.0M | $395.0M | $453.0M | $673.0M | $520.0M | $479.0M | $639.0M | $710.0M | $958.0M | $810.0M | $954.0M | $1.00B | ||
| Liability For Future Policy Benefits | $55.23B | $53.61B | $57.66B | $55.41B | $41.53B | $84.79B | $40.38B | $37.94B | $38.47B | $37.06B | $36.48B | $35.92B | $33.71B | $33.51B | $32.18B | $30.72B | $29.47B | $28.53B | ||
| Liability For Claims And Claims Adjustment Expense | $727.0M | $670.0M | $652.0M | $683.0M | $819.0M | $761.0M | $10.96B | $10.30B | $7.88B | $7.20B | ||||||||||
| Liabilities And Stockholders Equity | $88.08B | $86.82B | $90.82B | $89.71B | $99.17B | $122.35B | $101.34B | $100.92B | $105.30B | $104.66B | $106.43B | $111.32B | $108.05B | $113.31B | $112.19B | $112.40B | $108.19B | $107.39B | ||
| Liabilities | $78.32B | $77.44B | $82.48B | $81.33B | $82.91B | $120.27B | $86.71B | $86.73B | $89.97B | $90.19B | $91.79B | $94.52B | $92.43B | $95.53B | $96.01B | $97.42B | $94.84B | $98.46B | ||
| Investments | $59.17B | $57.93B | $59.75B | $58.95B | $72.28B | $74.70B | $71.23B | $65.55B | $73.39B | $71.57B | $69.13B | $71.77B | $68.61B | $74.38B | $71.90B | $68.44B | $63.52B | $60.61B | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Assets | $88.08B | $86.82B | $90.82B | $89.71B | $99.17B | $122.35B | $101.34B | $100.92B | $105.30B | $104.66B | $106.43B | $111.32B | $108.05B | $113.31B | $112.19B | $112.40B | $108.19B | $107.39B | ||
| Accrued Investment Income Receivable | $603.0M | $607.0M | $647.0M | $643.0M | $647.0M | $655.0M | $654.0M | $645.0M | $644.0M | $659.0M | $653.0M | $660.0M | $678.0M | $715.0M | $691.0M | $733.0M | $691.0M | $736.0M | ||
| Minority Interest | $1.02B | $937.0M | $855.0M | $755.0M | $756.0M | $502.0M | $447.0M | $1.74B | $1.91B | $1.82B | $1.81B | $1.87B | $1.23B | $1.29B | $1.11B | $1.11B | $1.07B | $0.00 | ||
| Available For Sale Securities Debt Securities | $46.78B | $46.58B | $60.48B | $63.50B | $60.34B | $55.59B | $62.53B | $60.57B | $58.20B | $61.08B | $58.63B | $62.16B | $58.30B | $55.18B | $49.75B | $42.87B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | 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 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.81B | $8.79B | $8.71B | $8.31B | $8.46B | $8.01B | $8.06B | $7.46B | $7.43B | $9.29B | $11.82B | $14.41B | $15.28B | $15.16B | $14.76B | $14.76B | $14.64B | $14.45B | $14.39B | $13.76B | $13.07B | $12.80B | $12.91B | $13.02B | $13.07B | $13.02B | $12.81B | $14.87B | $15.13B | $14.06B | $13.58B | $13.69B | $15.32B | $15.17B | $16.23B | $15.52B | $14.60B | $14.69B | $16.22B | $16.43B | $15.82B | $14.74B | $16.28B | $14.43B | $14.08B | $15.00B | $13.93B | $12.89B | $12.42B | $9.97B | $8.23B | $10.50B | $12.35B | $13.48B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.40B | -$1.37B | -$1.42B | -$1.87B | -$1.69B | -$2.09B | -$2.22B | -$2.86B | -$2.85B | -$2.63B | -$3.29B | -$4.55B | $3.80B | $3.83B | $3.68B | $4.14B | $4.45B | $3.82B | $3.62B | $3.01B | $2.49B | $2.07B | $2.33B | $2.63B | $3.04B | $3.10B | $3.10B | $5.20B | $5.09B | $4.19B | $3.48B | $3.31B | $4.69B | $3.93B | $4.16B | $3.48B | $2.94B | $3.14B | $4.82B | $5.22B | $4.65B | $3.66B | $3.87B | $2.06B | $1.62B | $2.48B | $1.33B | $347.0M | $23.0M | -$1.87B | |||||||||
| Gain Loss On Investments | $99.0M | -$28.0M | $27.0M | $66.0M | -$61.0M | $49.0M | -$43.0M | $39.0M | -$11.0M | -$58.0M | $19.0M | $42.0M | $88.0M | $70.0M | $33.0M | $351.0M | $93.0M | -$99.0M | -$2.0M | -$46.0M | $75.0M | -$16.0M | -$14.0M | -$31.0M | $85.0M | $101.0M | $34.0M | $20.0M | $30.0M | -$19.0M | -$51.0M | $8.0M | -$16.0M | -$27.0M | $34.0M | -$17.0M | -$23.0M | $21.0M | -$61.0M | $9.0M | -$33.0M | $37.0M | -$157.0M | -$40.0M | -$28.0M | $105.0M | -$139.0M | -$70.0M | -$122.0M | -$53.0M | -$770.0M | -$816.0M | -$518.0M | ||||||
| Amortization Of Deferred Acquisition Costs And Intangibles | $57.0M | $57.0M | $60.0M | $62.0M | $60.0M | $65.0M | $65.0M | $64.0M | $72.0M | $80.0M | $84.0M | $88.0M | $106.0M | $86.0M | $77.0M | $94.0M | $87.0M | $108.0M | $112.0M | $84.0M | $81.0M | $72.0M | $112.0M | $104.0M | $83.0M | $139.0M | $94.0M | $94.0M | $112.0M | $99.0M | $563.0M | $101.0M | $95.0M | $113.0M | $108.0M | $134.0M | $182.0M | $137.0M | $122.0M | $160.0M | $147.0M | $271.0M | $152.0M | $162.0M | $151.0M | $227.0M | $179.0M | $184.0M | $143.0M | $212.0M | $247.0M | $208.0M | $209.0M | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.68B | $1.31B | $943.0M | $608.0M | $736.0M | $917.0M | $1.11B | $1.18B | $1.24B | $2.86B | $2.79B | $2.06B | $1.73B | $1.63B | $2.75B | $2.07B | $2.13B | $1.62B | $1.11B | $1.29B | $2.44B | $2.55B | $2.02B | $1.33B | $1.48B | $264.0M | -$14.0M | $587.0M | $29.0M | -$860.0M | -$1.40B | -$3.02B | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | $2.26B | $1.98B | $1.85B | $1.72B | $1.86B | $1.93B | $2.05B | $2.06B | $2.04B | $2.49B | $2.44B | $2.30B | $2.13B | $1.91B | $2.25B | $1.75B | $1.65B | $1.54B | $1.44B | $1.58B | $1.80B | $2.01B | $2.09B | $1.68B | $1.96B | $943.0M | $864.0M | $1.35B | $1.16B | $777.0M | $1.01B | $948.0M | |||||||||||||||||||||||||||
| Deferred Policy Acquisition Costs | $1.63B | $1.68B | $1.73B | $1.83B | $1.88B | $1.93B | $2.04B | $2.10B | $2.15B | $2.25B | $2.31B | $1.31B | $1.19B | $1.21B | $1.25B | $1.62B | $1.72B | $1.90B | $1.88B | $2.11B | $2.22B | $3.34B | $3.09B | $2.70B | $2.34B | $2.38B | $3.21B | $3.98B | $4.05B | $4.24B | $4.44B | $4.90B | $4.92B | $4.87B | $5.09B | $5.18B | $5.26B | $5.24B | $5.05B | $5.02B | $5.02B | $5.06B | $7.36B | $7.36B | $7.33B | $7.06B | $7.17B | $7.25B | $7.41B | $7.59B | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $9.0M | $96.0M | $25.0M | $28.0M | $33.0M | $14.0M | $36.0M | $39.0M | $52.0M | $54.0M | $13.0M | $13.0M | $12.0M | $12.0M | $10.0M | |||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $32.0M | $23.0M | $25.0M | $34.0M | $32.0M | $39.0M | $18.0M | $25.0M | $33.0M | $38.0M | $21.0M | $28.0M | $5.0M | $19.0M | $18.0M | -$24.0M | -$82.0M | ||||||||||||||||||||||||||||||||||||||||||
| Separate Accounts Liability | $4.45B | $4.39B | $4.19B | $4.62B | $4.55B | $4.65B | $4.24B | $4.53B | $4.48B | $4.30B | $4.68B | $5.53B | $5.98B | $6.20B | $6.03B | $5.70B | $5.54B | $4.97B | $6.01B | $6.19B | $6.21B | $6.75B | $6.75B | $6.90B | $7.26B | $7.27B | $7.33B | $7.49B | $7.48B | $7.62B | $7.89B | $8.70B | $9.06B | $9.42B | $9.91B | $9.93B | $9.96B | $9.81B | $10.14B | $10.17B | $10.03B | $10.65B | $9.79B | $11.45B | $11.81B | $11.06B | $10.28B | $11.26B | $10.71B | $9.61B | |||||||||
| Long Term Debt | $1.52B | $1.52B | $1.52B | $1.55B | $1.56B | $1.58B | $1.60B | $1.60B | $1.60B | $1.62B | $1.77B | $1.82B | $2.41B | $2.92B | $2.92B | $3.57B | $2.82B | $2.85B | $3.71B | $2.82B | $4.04B | $4.05B | $4.05B | $4.65B | $4.22B | $4.21B | $4.19B | $4.19B | $4.19B | $4.23B | $4.60B | $4.61B | $4.60B | $4.66B | $4.69B | $5.15B | $4.78B | $4.72B | $4.77B | $4.88B | $4.87B | $5.10B | $4.71B | $4.76B | $5.35B | $4.37B | $4.33B | $3.64B | $3.46B | $3.48B | |||||||||
| Treasury Stock Value | $3.40B | $3.33B | $3.30B | $3.20B | $3.16B | $3.13B | $3.03B | $2.95B | $2.83B | $2.73B | $2.72B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | |||||||||
| Separate Account Assets | $4.45B | $4.39B | $4.19B | $4.62B | $4.55B | $4.65B | $4.24B | $4.53B | $4.48B | $4.30B | $4.68B | $5.53B | $5.98B | $6.20B | $6.03B | $5.70B | $5.54B | $4.97B | $6.01B | $6.19B | $6.21B | $6.75B | $6.75B | $6.90B | $7.26B | $7.27B | $7.33B | $7.49B | $7.48B | $7.62B | $7.89B | $8.70B | $9.06B | $9.42B | $9.91B | $9.93B | $9.96B | $9.81B | $10.14B | $10.17B | $10.03B | $10.65B | $9.79B | $11.45B | $11.81B | $11.06B | $10.28B | $11.26B | $10.71B | $9.61B | |||||||||
| Retained Earnings Accumulated Deficit | $1.73B | $1.62B | $1.57B | $1.51B | $1.43B | $1.35B | $1.43B | $1.40B | $1.26B | $2.92B | $2.82B | $2.64B | $2.33B | $2.01B | $1.77B | $1.32B | $899.0M | $1.34B | $1.48B | $1.46B | $1.29B | $1.45B | $1.30B | $1.11B | $760.0M | $653.0M | $451.0M | $409.0M | $789.0M | $617.0M | $856.0M | $1.14B | $1.33B | $1.94B | $2.78B | $2.61B | $2.22B | $2.11B | $1.97B | $1.74B | $1.71B | $1.63B | $2.99B | $2.96B | $3.06B | $3.13B | $3.22B | $3.18B | $3.07B | $3.05B | |||||||||
| Other Liabilities | $2.06B | $2.05B | $1.93B | $1.86B | $1.97B | $1.89B | $2.04B | $1.61B | $1.49B | $1.68B | $1.47B | $1.42B | $1.57B | $1.66B | $1.71B | $1.91B | $2.08B | $1.69B | $1.45B | $1.72B | $1.68B | $1.83B | $1.97B | $1.84B | $2.00B | $2.63B | $2.66B | $3.28B | $3.20B | $3.60B | $3.24B | $3.14B | $3.90B | $3.61B | $3.70B | $3.78B | $4.61B | $4.63B | $5.03B | $6.07B | $5.79B | $5.31B | $6.76B | $5.64B | $6.19B | $6.95B | $6.29B | $6.19B | $6.71B | $5.79B | |||||||||
| Other Assets | $421.0M | $479.0M | $489.0M | $443.0M | $518.0M | $516.0M | $453.0M | $445.0M | $478.0M | $399.0M | $412.0M | $440.0M | $396.0M | $403.0M | $439.0M | $445.0M | $454.0M | $456.0M | $479.0M | $564.0M | $532.0M | $467.0M | $574.0M | $431.0M | $552.0M | $715.0M | $703.0M | $570.0M | $640.0M | $577.0M | $577.0M | $625.0M | $650.0M | $710.0M | $695.0M | $691.0M | $668.0M | $704.0M | $706.0M | $1.01B | $1.04B | $981.0M | $1.00B | $988.0M | $883.0M | $958.0M | $1.02B | $934.0M | $1.14B | $967.0M | |||||||||
| Liability For Future Policy Benefits | $55.36B | $54.11B | $54.16B | $57.30B | $53.77B | $55.55B | $51.74B | $56.44B | $57.56B | $38.10B | $38.13B | $38.90B | $41.79B | $42.17B | $40.63B | $42.00B | $41.46B | $39.34B | $40.49B | $39.58B | $38.37B | $38.02B | $37.91B | $37.95B | $38.02B | $37.77B | $37.29B | $37.41B | $37.15B | $36.78B | $36.47B | $36.30B | $36.49B | $34.70B | $34.50B | $34.08B | $33.61B | $33.44B | $33.60B | $33.22B | $32.83B | $32.38B | $31.75B | $31.18B | $30.87B | $30.76B | $29.93B | $29.69B | $29.25B | $29.02B | |||||||||
| Liability For Claims And Claims Adjustment Expense | $710.0M | $763.0M | $698.0M | $655.0M | $649.0M | $673.0M | $631.0M | $628.0M | $665.0M | $669.0M | $733.0M | $809.0M | $11.74B | $11.55B | $11.42B | $11.37B | $11.28B | $11.13B | $10.78B | $10.68B | $10.54B | $9.76B | $9.67B | $9.65B | $9.51B | $9.38B | $9.24B | $9.30B | $9.26B | $8.87B | $8.29B | $8.18B | $8.10B | $8.07B | $7.99B | $8.03B | $7.99B | $7.27B | $7.51B | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $88.49B | $87.34B | $87.26B | $90.76B | $87.54B | $89.19B | $85.47B | $89.84B | $91.18B | $85.94B | $89.07B | $93.49B | $99.88B | $100.65B | $98.56B | $104.93B | $103.64B | $98.84B | $105.65B | $104.31B | $102.19B | $102.12B | $102.48B | $103.77B | $104.63B | $105.02B | $104.69B | $108.85B | $108.21B | $107.17B | $108.22B | $109.16B | $112.33B | $110.51B | $111.64B | $109.77B | $108.13B | $107.58B | $112.08B | $114.39B | $112.54B | $110.98B | $113.89B | $112.35B | $112.94B | $114.70B | $110.35B | $109.09B | $108.83B | $104.83B | |||||||||
| Liabilities | $78.67B | $77.56B | $77.58B | $81.51B | $78.19B | $80.31B | $76.59B | $81.58B | $82.95B | $75.89B | $76.50B | $78.34B | $83.82B | $85.49B | $83.80B | $89.69B | $88.55B | $84.01B | $89.51B | $88.71B | $87.31B | $87.50B | $87.74B | $88.91B | $89.54B | $90.02B | $89.97B | $92.10B | $91.20B | $91.20B | $92.81B | $93.44B | $95.25B | $93.39B | $93.38B | $93.03B | $92.29B | $91.67B | $94.57B | $96.74B | $95.57B | $95.10B | $96.52B | $96.79B | $97.71B | $98.63B | $95.31B | $95.07B | $95.39B | $94.86B | |||||||||
| Investments | $59.41B | $58.87B | $58.69B | $60.52B | $58.36B | $59.06B | $56.70B | $58.80B | $59.84B | $58.49B | $61.47B | $66.88B | $72.72B | $73.02B | $70.96B | $76.48B | $75.32B | $70.67B | $72.27B | $75.05B | $72.19B | $70.06B | $70.88B | $71.78B | $73.10B | $73.24B | $71.65B | $75.26B | $74.15B | $71.97B | $72.18B | $71.41B | $74.23B | $73.11B | $72.76B | $70.43B | $69.50B | $68.60B | $72.75B | $74.89B | $73.00B | $70.33B | $72.43B | $68.71B | $68.05B | $71.21B | $67.21B | $65.87B | $61.97B | $59.84B | |||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||
| Assets | $88.49B | $87.34B | $87.26B | $90.76B | $87.54B | $89.19B | $85.47B | $89.84B | $91.18B | $85.94B | $89.07B | $93.49B | $99.88B | $100.65B | $98.56B | $104.93B | $103.64B | $98.84B | $105.65B | $104.31B | $102.19B | $102.12B | $102.48B | $103.77B | $104.63B | $105.02B | $104.69B | $108.85B | $108.21B | $107.17B | $108.22B | $109.16B | $112.33B | $110.51B | $111.64B | $109.77B | $108.13B | $107.58B | $112.08B | $114.39B | $112.54B | $110.98B | $113.89B | $112.35B | $112.94B | $114.70B | $110.35B | $109.09B | $108.83B | $104.83B | |||||||||
| Accrued Investment Income Receivable | $589.0M | $556.0M | $639.0M | $592.0M | $549.0M | $707.0M | $620.0M | $553.0M | $700.0M | $616.0M | $553.0M | $696.0M | $626.0M | $573.0M | $704.0M | $650.0M | $601.0M | $707.0M | $643.0M | $626.0M | $726.0M | $657.0M | $602.0M | $698.0M | $639.0M | $599.0M | $717.0M | $677.0M | $601.0M | $720.0M | $685.0M | $615.0M | $735.0M | $719.0M | $642.0M | $752.0M | $705.0M | $639.0M | $769.0M | $746.0M | $652.0M | $759.0M | $725.0M | $693.0M | $794.0M | $760.0M | $696.0M | $775.0M | $717.0M | $639.0M | |||||||||
| Minority Interest | $1.01B | $991.0M | $971.0M | $944.0M | $894.0M | $873.0M | $822.0M | $807.0M | $793.0M | $758.0M | $751.0M | $745.0M | $776.0M | $0.00 | $0.00 | $476.0M | $445.0M | $385.0M | $1.76B | $1.84B | $1.81B | $1.82B | $1.83B | $1.84B | $2.02B | $1.98B | $1.90B | $1.88B | $1.88B | $1.92B | $1.84B | $2.04B | $1.76B | $1.96B | $2.03B | $1.22B | $1.24B | $1.21B | $1.29B | $1.22B | $1.15B | $1.15B | $1.09B | $1.13B | $1.15B | $1.07B | $1.12B | $1.13B | $1.03B | ||||||||||
| Available For Sale Securities Debt Securities | $45.67B | $45.67B | $44.90B | $47.34B | $45.23B | $46.07B | $43.97B | $46.07B | $47.38B | $46.22B | $49.29B | $55.03B | $61.27B | $61.65B | $60.23B | $64.42B | $63.54B | $59.05B | $61.23B | $63.77B | $61.36B | $59.40B | $60.03B | $61.08B | $62.55B | $61.94B | $60.60B | $63.78B | $62.83B | $60.29B | $60.85B | $60.57B | $62.94B | $62.32B | $62.36B | $60.24B | $59.09B | $58.01B | $61.08B | $62.21B | $59.79B | $58.53B | $57.82B | $56.22B | $55.00B | $56.36B | $53.39B | $52.04B | $47.75B |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$857.0M | -$1.12B | -$1.44B | -$1.55B | -$2.42B | -$1.51B | -$2.22B | -$1.62B | -$1.77B | -$2.95B | -$42.0M | $205.0M | -$149.0M | -$1.10B | -$1.64B | -$1.51B | -$5.31B | -$2.91B | -$2.30B |
| Investing Cash Flow * | $518.0M | $861.0M | $1.26B | $733.0M | $896.0M | -$1.15B | $1.30B | -$622.0M | -$759.0M | -$2.12B | -$404.0M | -$1.84B | -$580.0M | -$722.0M | -$59.0M | -$1.82B | $820.0M | $1.97B | -$1.88B |
| Operating Cash Flow * | $327.0M | $88.0M | $597.0M | $1.05B | $437.0M | $1.96B | $2.08B | $1.63B | $2.55B | $1.87B | $1.59B | $2.44B | $1.40B | $962.0M | $3.13B | $1.34B | $1.93B | $5.44B | $4.79B |
| Share Based Compensation | $58.0M | $51.0M | $49.0M | $37.0M | $40.0M | $39.0M | $26.0M | $35.0M | $31.0M | $32.0M | $16.0M | $28.0M | $39.0M | $26.0M | $31.0M | $44.0M | $26.0M | $23.0M | $41.0M |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $696.0M | $586.0M | $470.0M | $759.0M | $874.0M | $744.0M | $597.0M | $746.0M | $579.0M | $700.0M | $882.0M | $765.0M | $896.0M | $891.0M | $912.0M | $769.0M | $710.0M | $857.0M | $1.16B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.93B | $2.52B | $2.43B | $2.71B | $4.16B | $3.64B | $3.13B | $3.31B | $4.17B | $3.89B | $4.54B | $5.20B | $4.89B | $5.18B | $5.23B | $4.59B | $4.11B | $4.79B | $5.78B |
| Proceeds From Annuities And Investment Certificates | $505.0M | $534.0M | $566.0M | $606.0M | $669.0M | $862.0M | $824.0M | $1.19B | $857.0M | $1.35B | $2.26B | $2.99B | $3.00B | $2.81B | $2.66B | $2.74B | $2.27B | $7.60B | $8.00B |
| Increase Decrease In Other Operating Liabilities | $5.0M | -$55.0M | -$86.0M | -$364.0M | $14.0M | $830.0M | $636.0M | $598.0M | $370.0M | $705.0M | $293.0M | $1.52B | -$361.0M | -$1.17B | -$73.0M | -$298.0M | -$469.0M | $844.0M | $865.0M |
| Increase Decrease In Other Operating Assets | $77.0M | $112.0M | $150.0M | $155.0M | $134.0M | $92.0M | $359.0M | $166.0M | -$32.0M | $358.0M | $106.0M | $163.0M | $53.0M | $68.0M | $174.0M | $33.0M | $90.0M | -$52.0M | $65.0M |
| Increase Decrease In Insurance Liabilities | $908.0M | $777.0M | $1.50B | $1.06B | $1.17B | $1.22B | $1.26B | $1.56B | $1.63B | $1.32B | $1.85B | $2.50B | $1.64B | $2.33B | $2.51B | $2.41B | $2.76B | $3.03B | $3.36B |
| Increase Decrease In Accrued Income Taxes Payable | -$30.0M | $14.0M | $46.0M | -$1.0M | -$34.0M | $6.0M | $21.0M | $8.0M | -$25.0M | $32.0M | -$15.0M | -$196.0M | $341.0M | -$234.0M | $145.0M | -$173.0M | -$119.0M | -$138.0M | $141.0M |
| Payments For Proceeds From Policy Loans | -$108.0M | -$73.0M | -$73.0M | -$41.0M | -$57.0M | -$190.0M | -$62.0M | -$35.0M | -$48.0M | $77.0M | -$25.0M | -$12.0M | -$242.0M | $29.0M | $79.0M | $68.0M | -$431.0M | $183.0M | $162.0M |
| Payments To Acquire Mortgage Notes Receivable | $617.0M | $211.0M | $273.0M | $958.0M | $963.0M | $547.0M | $813.0M | $1.05B | $806.0M | $649.0M | $956.0M | $967.0M | $873.0M | $692.0M | $300.0M | $105.0M | $0.00 | $211.0M | $1.63B |
| Payments Of Dividends Minority Interest | $23.0M | $21.0M | $39.0M | $46.0M | $37.0M | $0.00 | $0.00 | $40.0M | $53.0M | $138.0M | $157.0M | $75.0M | $52.0M | $50.0M | $67.0M | $43.0M | $10.0M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | $50.0M | $56.0M | $55.0M | $0.00 | $0.00 | $449.0M | $476.0M | $360.0M | $678.0M | $154.0M | -$175.0M | $35.0M | -$65.0M | -$416.0M | $529.0M | -$1.58B | $314.0M | $1.23B | $567.0M |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$177.0M | -$299.0M | -$428.0M | -$326.0M | -$780.0M | -$957.0M | -$375.0M | $47.0M | -$304.0M | -$1.94B | $35.0M | $269.0M | -$299.0M | -$189.0M | -$221.0M | -$487.0M | -$2.20B |
| Investing Cash Flow * | -$14.0M | $143.0M | $364.0M | $138.0M | $335.0M | -$551.0M | $277.0M | -$167.0M | -$142.0M | -$255.0M | -$366.0M | -$204.0M | $453.0M | $124.0M | $496.0M | -$1.17B | $1.25B |
| Operating Cash Flow * | $34.0M | -$107.0M | $17.0M | -$92.0M | -$247.0M | $680.0M | $134.0M | $109.0M | $655.0M | $256.0M | $624.0M | $61.0M | $60.0M | -$252.0M | $336.0M | $130.0M | $783.0M |
| Share Based Compensation | $11.0M | $14.0M | $15.0M | $10.0M | $11.0M | $10.0M | $6.0M | $7.0M | $10.0M | $7.0M | -$3.0M | $8.0M | $9.0M | $9.0M | $7.0M | $11.0M | $8.0M |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $202.0M | $127.0M | $154.0M | $115.0M | $129.0M | $139.0M | $130.0M | $205.0M | $166.0M | $192.0M | $198.0M | $139.0M | $212.0M | $142.0M | $148.0M | $136.0M | $239.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $639.0M | $649.0M | $613.0M | $730.0M | $1.03B | $875.0M | $871.0M | $934.0M | $1.06B | $840.0M | $1.09B | $1.14B | $1.21B | $969.0M | $1.63B | $941.0M | $901.0M |
| Proceeds From Annuities And Investment Certificates | $129.0M | $133.0M | $148.0M | $159.0M | $176.0M | $180.0M | $198.0M | $255.0M | $218.0M | $571.0M | $630.0M | $814.0M | $445.0M | $662.0M | $560.0M | $490.0M | $773.0M |
| Increase Decrease In Other Operating Liabilities | -$59.0M | -$122.0M | -$171.0M | -$323.0M | -$319.0M | $235.0M | $27.0M | -$144.0M | -$112.0M | $406.0M | $202.0M | -$285.0M | -$474.0M | -$370.0M | -$57.0M | -$392.0M | $519.0M |
| Increase Decrease In Other Operating Assets | $47.0M | $68.0M | $73.0M | $45.0M | $58.0M | $56.0M | $242.0M | $45.0M | $79.0M | $159.0M | $25.0M | $109.0M | $42.0M | $99.0M | $117.0M | $43.0M | $70.0M |
| Increase Decrease In Insurance Liabilities | $149.0M | $140.0M | $191.0M | $290.0M | $326.0M | $328.0M | $301.0M | $377.0M | $377.0M | $36.0M | $443.0M | $550.0M | $541.0M | $369.0M | $561.0M | $576.0M | $468.0M |
| Increase Decrease In Accrued Income Taxes Payable | $34.0M | $67.0M | $2.0M | $0.00 | -$4.0M | $0.00 | $9.0M | -$39.0M | -$37.0M | -$8.0M | -$9.0M | -$182.0M | $202.0M | -$87.0M | $25.0M | -$163.0M | $83.0M |
| Payments For Proceeds From Policy Loans | -$1.0M | $0.00 | -$10.0M | -$14.0M | -$3.0M | -$9.0M | -$12.0M | -$2.0M | $0.00 | -$10.0M | $0.00 | $6.0M | $9.0M | $5.0M | $8.0M | ||
| Payments To Acquire Mortgage Notes Receivable | $107.0M | $45.0M | $37.0M | $197.0M | $142.0M | $107.0M | $370.0M | $199.0M | $161.0M | $200.0M | $247.0M | $132.0M | $203.0M | $81.0M | $38.0M | ||
| Payments Of Dividends Minority Interest | $5.0M | $5.0M | $4.0M | $0.00 | $9.0M | $14.0M | $36.0M | $39.0M | $52.0M | $54.0M | $13.0M | $13.0M | $12.0M | $12.0M | $10.0M | ||
| Payments For Proceeds From Other Investing Activities | $7.0M | $17.0M | $0.00 | $91.0M | $160.0M | $94.0M | -$104.0M | $676.0M | -$34.0M | $89.0M | -$111.0M | $26.0M | -$436.0M | $59.0M | -$344.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.68 | $0.16 | $1.79 | $1.65 | $0.35 | $0.67 | $0.24 | $1.63 | $-0.56 | $-1.24 | $-2.51 | $1.12 | $0.66 | $0.08 | $0.11 | $-1.02 | $-1.32 | $2.73 |
| Earnings Per Share Basic | $0.54 | $0.69 | $0.16 | $1.82 | $1.68 | $0.35 | $0.68 | $0.24 | $1.64 | $-0.56 | $-1.24 | $-2.51 | $1.13 | $0.66 | $0.08 | $0.11 | $-1.02 | $-1.32 | $2.77 |
| Weighted Average Number Of Shares Outstanding Basic | 409.0M | 433.9M | 468.8M | 504.4M | 506.9M | 505.2M | 502.9M | 500.4M | 499.0M | 498.3M | 497.4M | 496.4M | 493.6M | 491.6M | 490.6M | 489.3M | 451.1M | 433.2M | 439.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 414.0M | 439.4M | 474.9M | 510.9M | 514.7M | 511.6M | 509.7M | 500.4M | 501.4M | 498.3M | 497.4M | 496.4M | 498.7M | 494.4M | 493.5M | 493.9M | 451.1M | 433.2M | 447.6M |
| Common 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 | |
| Common Stock Shares Outstanding | 391.8M | 421.4M | 446.8M | 495.4M | 508.0M | 506.0M | 504.0M | 501.0M | 499.0M | 498.0M | 498.0M | 497.0M | 495.0M | 492.0M | 491.0M | 490.0M | 489.0M | 433.0M | |
| Common Stock Shares Issued | 607.4M | 606.3M | 603.2M | 600.0M | 596.0M | 594.0M | 592.0M | 589.0M | 588.0M | 587.0M | 586.0M | 585.0M | 583.0M | 580.0M | 579.0M | 578.0M | 577.0M | 522.0M | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | $0.28 | $0.12 | $0.13 | $0.19 | $0.17 | $0.31 | $-0.47 | $0.06 | $0.29 | $0.24 | $0.76 | $0.27 | $0.31 | $0.46 | $0.32 | $0.61 | $0.47 | $0.37 | $0.52 | $0.82 | $-0.86 | $-0.13 | $-0.03 | $0.04 | $0.33 | $0.34 | $-0.66 | $0.29 | $0.38 | $0.22 | $0.70 | $0.21 | $0.40 | $0.31 | $-0.25 | $-0.76 | $0.34 | $0.11 | $-0.59 | $-0.57 | $-0.39 | $0.31 | $-1.53 | $-1.70 | $0.35 | $0.37 | $0.41 | $0.22 | $0.28 | $0.21 | $0.34 | $0.07 | $0.16 | $0.09 | $0.29 | $-0.03 | $-0.28 | $0.12 | $-0.33 | $0.17 | $0.08 | $0.36 | $0.08 | $0.04 | $-0.11 | $-1.08 | $-0.60 | $-0.25 |
| Earnings Per Share Basic | $0.29 | $0.12 | $0.13 | $0.20 | $0.17 | $0.31 | $-0.47 | $0.06 | $0.29 | $0.25 | $0.77 | $0.27 | $0.31 | $0.47 | $0.32 | $0.62 | $0.47 | $0.37 | $0.53 | $0.83 | $-0.87 | $-0.13 | $-0.03 | $0.04 | $0.33 | $0.35 | $-0.66 | $0.29 | $0.38 | $0.22 | $0.71 | $0.21 | $0.40 | $0.31 | $-0.25 | $-0.76 | $0.35 | $0.11 | $-0.59 | $-0.57 | $-0.39 | $0.31 | $-1.53 | $-1.70 | $0.35 | $0.37 | $0.42 | $0.22 | $0.29 | $0.21 | $0.34 | $0.07 | $0.16 | $0.09 | $0.29 | $-0.03 | $-0.28 | $0.12 | $-0.33 | $0.17 | $0.09 | $0.36 | $0.08 | $0.04 | $-0.11 | $-1.08 | $-0.60 | $-0.25 |
| Weighted Average Number Of Shares Outstanding Basic | 408.0M | 413.2M | 418.3M | 430.8M | 436.4M | 443.0M | 449.4M | 460.5M | 473.2M | 492.3M | 496.5M | 503.8M | 508.9M | 508.3M | 507.4M | 507.4M | 507.0M | 506.0M | 505.6M | 505.6M | 505.4M | 504.3M | 503.5M | 503.5M | 503.4M | 501.2M | 500.8M | 500.7M | 500.6M | 499.6M | 499.2M | 499.1M | 499.0M | 498.6M | 498.4M | 498.3M | 498.5M | 498.0M | 497.6M | 497.4M | 497.4M | 497.0M | 496.7M | 496.6M | 496.6M | 495.8M | 494.7M | 494.0M | 493.4M | 492.5M | 491.9M | 491.7M | 491.5M | 491.2M | 490.9M | 490.8M | 490.6M | 490.1M | 489.6M | 489.5M | 489.1M | 488.8M | 488.6M | 448.9M | 433.2M | 433.2M | 433.1M | 432.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 413.3M | 417.5M | 422.9M | 435.8M | 440.7M | 450.3M | 449.4M | 466.0M | 478.1M | 500.1M | 502.9M | 509.3M | 514.1M | 517.4M | 515.6M | 514.2M | 515.0M | 513.8M | 512.5M | 511.5M | 512.5M | 504.3M | 510.4M | 511.2M | 508.7M | 508.6M | 500.8M | 503.3M | 502.6M | 502.7M | 502.1M | 501.6M | 501.2M | 501.0M | 498.4M | 498.3M | 500.4M | 499.4M | 497.6M | 497.4M | 499.3M | 498.9M | 496.7M | 496.6M | 503.6M | 502.7M | 501.2M | 499.3M | 497.5M | 496.8M | 493.9M | 493.9M | 493.9M | 495.7M | 492.7M | 490.8M | 490.6M | 494.4M | 489.6M | 493.9M | 494.2M | 493.5M | 492.2M | 451.6M | 433.2M | 433.2M | 433.1M | 432.9M |
| Common 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 | |||||||||||||||||||
| Common Stock Shares Outstanding | 402.7M | 411.7M | 415.9M | 428.4M | 434.0M | 439.6M | 452.7M | 467.0M | 487.0M | 503.0M | 508.0M | 510.0M | 508.0M | 508.0M | 507.0M | 506.0M | 506.0M | 505.0M | 504.0M | 504.0M | 503.0M | 501.0M | 501.0M | 501.0M | 499.0M | 499.0M | 499.0M | 498.0M | 498.0M | 498.0M | 497.0M | 497.0M | 497.0M | 497.0M | 497.0M | 496.0M | 494.0M | 494.0M | 493.0M | 492.0M | 492.0M | 491.0M | 491.0M | 491.0M | 491.0M | 490.0M | 489.0M | 489.0M | 489.0M | 433.0M | ||||||||||||||||||
| Common Stock Shares Issued | 607.4M | 607.4M | 607.3M | 606.3M | 606.3M | 606.2M | 603.2M | 603.0M | 603.0M | 600.0M | 600.0M | 598.0M | 596.0M | 596.0M | 595.0M | 594.0M | 594.0M | 593.0M | 592.0M | 592.0M | 591.0M | 589.0M | 589.0M | 589.0M | 588.0M | 588.0M | 587.0M | 587.0M | 587.0M | 587.0M | 586.0M | 586.0M | 586.0M | 585.0M | 585.0M | 585.0M | 583.0M | 582.0M | 581.0M | 580.0M | 580.0M | 580.0M | 579.0M | 579.0M | 579.0M | 578.0M | 578.0M | 577.0M | 577.0M | 522.0M | ||||||||||||||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $6.87B | $6.70B | $7.19B | $6.13B | $6.71B | $7.36B | $7.18B | $7.76B | $7.39B | $8.05B | $8.56B | $10.03B | $7.63B | $9.03B | $9.79B | $10.14B | $9.86B | $10.89B | $9.52B |
| Policyholder Benefits And Claims Incurred Net | $4.82B | $4.77B | $4.78B | $4.30B | $4.58B | $5.21B | $5.06B | $5.61B | $5.13B | $5.25B | $5.15B | $6.42B | $4.74B | $5.38B | $5.94B | $6.00B | $5.82B | $5.81B | $4.58B |
| Premiums Earned Net | $3.50B | $3.48B | $3.64B | $3.68B | $3.41B | $3.84B | $3.73B | $3.99B | $3.49B | $4.16B | $4.58B | $4.70B | $4.52B | $5.04B | $5.69B | $5.85B | $6.02B | $6.78B | $6.33B |
| Net Investment Income | $3.13B | $3.16B | $3.18B | $3.15B | $3.37B | $3.23B | $3.16B | $3.12B | $3.07B | $3.16B | $3.14B | $3.14B | $3.16B | $3.34B | $3.38B | $3.27B | $3.03B | $3.73B | $4.14B |
| Interest Credited To Policyholders Account Balances | $386.0M | $453.0M | $503.0M | $504.0M | $511.0M | $549.0M | $577.0M | $611.0M | $646.0M | $696.0M | $720.0M | $737.0M | $738.0M | $775.0M | $794.0M | $841.0M | $984.0M | $1.29B | $1.55B |
| Stock Awards And Stock Options Exercise | $6.0M | $17.0M | $10.0M | $16.0M | $18.0M | $15.0M | $19.0M | $20.0M | $14.0M | $20.0M | $20.0M | $3.0M | -$8.0M | $29.0M | $38.0M | $23.0M | $16.0M | $99.0M | |
| Repayments Of Annuities And Investment Certificates | $991.0M | $1.21B | $1.64B | $1.67B | $2.07B | $2.28B | $2.32B | $2.36B | $2.40B | $2.00B | $2.14B | $2.59B | $3.27B | $2.78B | $3.69B | $4.43B | $7.98B | $11.52B | $10.12B |
| Charges Assessed To Policyholders | $540.0M | $564.0M | $572.0M | $588.0M | $616.0M | $646.0M | $699.0M | $697.0M | $713.0M | $782.0M | $788.0M | $777.0M | $812.0M | $801.0M | $690.0M | $506.0M | $442.0M | $409.0M | $397.0M |
| Unearned Premiums | $92.0M | $115.0M | $149.0M | $203.0M | $672.0M | $307.0M | $1.89B | $2.01B | $3.97B | $3.38B | $3.31B | $3.49B | $4.11B | $4.33B | $4.22B | $4.54B | $4.71B | $4.73B | |
| Reinsurance Recoverables | $17.84B | $17.59B | $19.03B | $19.00B | $16.81B | $28.09B | $17.10B | $17.28B | $17.57B | $17.76B | $17.25B | $17.29B | $17.22B | $17.23B | $17.00B | $17.19B | $17.33B | $17.21B | |
| Mortgage Loans On Real Estate Commercial And Consumer Net | $6.30B | $6.41B | $6.80B | $7.01B | $6.83B | $6.74B | $6.96B | $6.75B | $6.34B | $6.11B | $6.17B | $6.10B | $5.90B | $5.87B | $6.09B | $6.72B | $7.50B | $8.26B | |
| Loans Insurance Policy | $2.30B | $2.31B | $2.22B | $2.14B | $2.05B | $1.98B | $2.06B | $1.86B | $1.79B | $1.74B | $1.57B | $1.50B | $1.43B | $1.60B | $1.55B | $1.47B | $1.40B | $1.83B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $1.77B | $1.67B | $1.66B | $1.72B | $1.63B | $1.63B | $2.13B | $1.74B | $1.67B | $1.65B | $1.34B | $1.63B | $1.63B | $1.54B | $1.48B | $1.70B | $1.72B | $1.75B | $1.77B | $1.79B | $1.93B | $1.87B | $1.96B | $1.85B | $1.77B | $1.81B | $2.37B | $1.82B | $1.74B | $1.84B | $1.98B | $1.93B | $1.82B | $1.84B | $2.25B | $2.28B | $1.89B | $1.64B | $2.36B | $2.45B | $1.91B | $1.84B | $3.15B | $3.17B | $1.89B | $1.82B | $2.10B | $2.07B | $2.12B | $2.07B | $2.13B | $2.37B | $2.29B | $2.23B | $2.44B | $2.51B | $2.76B | $2.46B | $2.85B | $2.53B | $2.34B | $2.30B | $2.36B | $2.40B | $2.54B | $2.57B | $2.66B | $2.58B |
| Policyholder Benefits And Claims Incurred Net | $1.23B | $1.20B | $1.22B | $1.21B | $1.15B | $1.20B | $1.20B | $1.18B | $1.18B | $1.16B | $768.0M | $1.17B | $1.14B | $1.16B | $1.22B | $1.27B | $1.45B | $1.34B | $1.28B | $1.25B | $1.28B | $1.30B | $1.21B | $1.31B | $1.34B | $1.21B | $1.25B | $1.66B | $1.19B | $860.0M | $1.29B | $1.23B | $1.19B | $1.93B | $1.20B | $1.19B | $1.17B | $1.27B | $1.20B | $1.36B | $1.38B | $1.23B | $1.46B | $1.68B | $1.41B | $1.50B | $1.34B | $1.32B | $1.45B | $1.49B | $1.51B | $1.50B | $1.39B | |||||||||||||||
| Premiums Earned Net | $886.0M | $865.0M | $862.0M | $874.0M | $855.0M | $875.0M | $915.0M | $902.0M | $915.0M | $929.0M | $916.0M | $917.0M | $944.0M | $947.0M | $968.0M | $963.0M | $957.0M | $946.0M | $1.02B | $1.00B | $988.0M | $995.0M | $1.14B | $1.14B | $1.14B | $1.11B | $1.14B | $1.11B | $1.13B | $794.0M | $1.15B | $1.13B | $1.14B | $1.21B | $1.14B | $1.31B | $1.29B | $1.29B | $1.26B | $1.31B | $1.30B | $1.11B | $1.46B | $1.46B | $1.44B | $1.45B | $1.47B | $1.47B | $1.49B | $1.50B | $1.50B | $1.74B | $1.71B | |||||||||||||||
| Net Investment Income | $799.0M | $802.0M | $739.0M | $777.0M | $808.0M | $782.0M | $801.0M | $785.0M | $787.0M | $808.0M | $787.0M | $764.0M | $859.0M | $844.0M | $801.0M | $820.0M | $779.0M | $782.0M | $816.0M | $816.0M | $794.0M | $780.0M | $828.0M | $804.0M | $797.0M | $801.0M | $790.0M | $805.0M | $779.0M | $789.0M | $783.0M | $793.0M | $781.0M | $778.0M | $791.0M | $805.0M | $801.0M | $821.0M | $814.0M | $825.0M | $846.0M | $832.0M | $842.0M | $881.0M | $830.0M | $815.0M | $823.0M | $765.0M | $759.0M | $781.0M | $711.0M | $918.0M | $953.0M | |||||||||||||||
| Interest Credited To Policyholders Account Balances | $96.0M | $94.0M | $99.0M | $102.0M | $125.0M | $125.0M | $127.0M | $126.0M | $126.0M | $128.0M | $126.0M | $125.0M | $123.0M | $127.0M | $131.0M | $137.0M | $139.0M | $141.0M | $146.0M | $146.0M | $147.0M | $151.0M | $152.0M | $156.0M | $164.0M | $163.0M | $167.0M | $173.0M | $173.0M | $177.0M | $179.0M | $181.0M | $180.0M | $185.0M | $184.0M | $183.0M | $184.0M | $184.0M | $184.0M | $193.0M | $194.0M | $195.0M | $194.0M | $204.0M | $201.0M | $212.0M | $211.0M | $213.0M | $225.0M | $263.0M | $275.0M | $319.0M | $320.0M | |||||||||||||||
| Stock Awards And Stock Options Exercise | $9.0M | $9.0M | -$3.0M | -$2.0M | $8.0M | -$8.0M | $7.0M | $7.0M | -$4.0M | $7.0M | $2.0M | -$1.0M | $3.0M | $7.0M | $3.0M | $1.0M | $3.0M | $3.0M | $8.0M | -$3.0M | $3.0M | $6.0M | $4.0M | $4.0M | $4.0M | $2.0M | -$2.0M | $5.0M | $14.0M | $6.0M | $10.0M | $8.0M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Annuities And Investment Certificates | $221.0M | $317.0M | $491.0M | $418.0M | $578.0M | $493.0M | $581.0M | $591.0M | $467.0M | $517.0M | $527.0M | $505.0M | $678.0M | $600.0M | $1.12B | $913.0M | $2.80B | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Charges Assessed To Policyholders | $138.0M | $139.0M | $144.0M | $146.0M | $159.0M | $158.0M | $165.0M | $178.0M | $183.0M | $191.0M | $196.0M | $187.0M | $202.0M | $187.0M | $159.0M | $113.0M | $103.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $96.0M | $101.0M | $108.0M | $121.0M | $130.0M | $139.0M | $162.0M | $175.0M | $189.0M | $597.0M | $614.0M | $639.0M | $685.0M | $695.0M | $728.0M | $1.85B | $1.80B | $1.72B | $1.86B | $3.49B | $3.48B | $3.67B | $3.67B | $3.80B | $3.51B | $3.40B | $3.37B | $3.46B | $3.41B | $3.38B | $3.34B | $3.43B | $3.73B | $4.09B | $4.19B | $4.08B | $4.16B | $4.02B | $4.19B | $4.29B | $4.16B | $4.21B | $4.21B | $4.56B | $4.53B | $4.49B | $4.24B | $4.57B | $4.81B | $4.73B | ||||||||||||||||||
| Reinsurance Recoverables | $17.91B | $17.64B | $17.72B | $18.60B | $17.71B | $18.29B | $17.60B | $19.05B | $19.54B | $16.56B | $16.63B | $16.76B | $16.67B | $16.67B | $16.74B | $16.79B | $16.90B | $17.08B | $17.18B | $17.21B | $17.26B | $17.35B | $17.39B | $17.48B | $17.55B | $17.61B | $17.68B | $17.54B | $17.56B | $17.59B | $17.28B | $17.30B | $17.34B | $17.37B | $17.28B | $17.23B | $17.22B | $17.24B | $17.21B | $17.20B | $17.18B | $17.19B | $16.98B | $17.00B | $17.10B | $17.22B | $17.28B | $17.33B | $17.31B | $17.41B | ||||||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $6.32B | $6.33B | $6.32B | $6.53B | $6.66B | $6.72B | $6.79B | $6.85B | $6.89B | $7.06B | $7.07B | $6.91B | $6.89B | $6.88B | $6.76B | $6.88B | $6.92B | $6.92B | $7.03B | $7.02B | $6.99B | $6.57B | $6.48B | $6.34B | $6.27B | $6.24B | $6.11B | $6.02B | $6.12B | $6.18B | $6.13B | $6.18B | $6.15B | $6.08B | $5.99B | $5.89B | $5.86B | $5.83B | $5.87B | $5.86B | $5.88B | $6.03B | $6.27B | $6.43B | $6.60B | $6.93B | $7.21B | $7.34B | $7.70B | $7.87B | ||||||||||||||||||
| Loans Insurance Policy | $2.31B | $2.37B | $2.32B | $2.32B | $2.36B | $2.22B | $2.23B | $2.27B | $2.13B | $2.15B | $2.18B | $2.03B | $2.07B | $2.08B | $1.98B | $2.15B | $2.18B | $2.05B | $2.07B | $2.08B | $1.99B | $1.86B | $1.87B | $1.79B | $1.82B | $1.82B | $1.76B | $1.75B | $1.75B | $1.57B | $1.57B | $1.58B | $1.51B | $1.51B | $1.51B | $1.44B | $1.67B | $1.67B | $1.61B | $1.63B | $1.62B | $1.56B | $1.56B | $1.54B | $1.48B | $1.48B | $1.47B | $1.41B | $1.41B | $2.09B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.