HUMANA INC Financial Summary

Complete Filing Data

HUMANA INC reported Revenues of $129.66 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 HUMANA 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 *	$1.19B	$1.21B	$2.49B	$2.81B	$2.93B	$3.37B	$2.71B	$1.68B	$2.45B	$614.0M	$1.28B	$1.15B	$1.23B	$1.22B	$1.42B	$1.10B	$1.04B	$647.2M	$833.7M
Revenue *	$5.83B	$4.43B	$4.03B	$4.78B	$3.06B	$1.82B	$1.44B	$1.46B	$982.0M	$969.0M	$54.29B	$48.50B	$41.31B	$39.13B	$36.83B	$33.60B	$30.74B	$28.95B	$25.29B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$1.56B	$1.72B	$3.38B	$3.57B	$3.35B	$4.60B	$3.46B	$2.06B	$4.02B	$1.55B	$2.43B	$2.17B	$1.92B	$1.91B	$2.24B	$1.75B	$1.60B	$992.8M	$1.29B
Selling General And Administrative Expense	$15.45B	$13.70B	$13.19B	$12.67B	$10.12B	$10.05B	$7.38B	$7.53B	$6.57B	$7.17B	$7.30B	$7.64B	$6.36B	$5.83B	$5.40B	$4.38B	$4.01B	$3.94B	$3.48B
Operating Income Loss	$2.70B	$2.56B	$4.01B	$3.80B	$3.15B	$4.99B	$3.19B	$3.10B	$4.26B	$1.74B	$2.35B	$2.36B	$2.06B	$2.02B	$2.34B	$1.85B	$1.71B	$1.07B	$1.36B
Income Tax Expense Benefit	$250.0M	$413.0M	$836.0M	$762.0M	$485.0M	$1.31B	$763.0M	$391.0M	$1.57B	$938.0M	$1.16B	$1.02B	$690.0M	$689.0M	$816.0M	$650.0M	$562.0M	$345.7M	$455.6M
Interest Expense			$493.0M	$401.0M	$326.0M	$283.0M	$242.0M	$218.0M	$242.0M	$189.0M	$186.0M	$192.0M	$140.0M	$105.0M	$109.0M	$105.0M	$106.0M	$80.3M	$68.9M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax	$142.0M	-$15.0M	$85.0M	-$418.0M	-$81.0M	$89.0M	$105.0M	-$51.0M	$55.0M	-$38.0M	-$42.0M	$44.0M	-$124.0M	$60.0M	$109.0M	$47.0M	$131.0M	$137.0M	$20.4M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	$480.0M	-$47.0M	$287.0M	-$1.40B	-$275.0M	$304.0M	$345.0M	-$138.0M	$94.0M	-$63.0M	-$72.0M	$78.0M	-$214.0M	$104.0M	$190.0M	$82.0M	$230.0M	-$239.6M	$34.6M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$434.0M	-$68.0M	$305.0M	-$1.35B	-$355.0M	$234.0M	$319.0M	-$174.0M	$85.0M	-$124.0M	-$165.0M	$65.0M	-$228.0M	$83.0M	$183.0M	$78.0M	$217.0M
Comprehensive Income Net Of Tax	$1.62B	$1.14B	$2.79B	$1.46B	$2.58B	$3.60B	$3.02B	$1.51B	$2.53B	$490.0M	$1.11B	$1.21B	$1.00B	$1.31B	$1.60B	$1.18B	$1.26B	$457.9M	$860.9M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	$622.0M	-$62.0M	$372.0M	-$1.82B	-$356.0M	$393.0M	$450.0M	-$189.0M	$149.0M	-$101.0M	-$114.0M	$122.0M	-$338.0M	$164.0M	$299.0M	$129.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax	$14.0M	$6.0M	-$7.0M	-$17.0M	$23.0M	$20.0M	$8.0M	$17.0M	$5.0M	$35.0M	$53.0M	$7.0M	$8.0M	$12.0M	$4.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax	$46.0M	$21.0M	-$18.0M	-$55.0M	$80.0M	$70.0M	$26.0M	$36.0M	$9.0M	$61.0M	$93.0M	$13.0M	$14.0M	$21.0M	$7.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	$60.0M	$27.0M	-$25.0M	-$72.0M	$103.0M	$90.0M	$34.0M	$53.0M	$14.0M	$96.0M	$146.0M	$20.0M	$22.0M	$33.0M	$11.0M
Income Taxes Paid Net		$570.0M	$997.0M	$758.0M	$227.0M	$1.13B	$518.0M	$631.0M	$1.50B	$916.0M	$1.18B	$1.03B	$734.0M	$745.0M	$874.0M	$785.0M	$627.0M	$347.4M	$443.9M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	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 *	$195.0M	$545.0M	$1.24B	$480.0M	$679.0M	$741.0M	$832.0M	$959.0M	$1.24B	$1.20B	$696.0M	$930.0M	$1.53B	$588.0M	$828.0M	$1.34B	$1.83B	$473.0M	$512.0M	$689.0M	$940.0M	$566.0M	$355.0M	$644.0M	$193.0M	$491.0M	$184.0M	$499.0M	$650.0M	$1.12B	-$401.0M	$450.0M	$311.0M	$254.0M	$101.0M	$314.0M	$431.0M	$430.0M	$145.0M	$290.0M	$344.0M	$368.0M	-$30.0M	$368.0M	$420.0M	$473.0M	$192.0M	$426.0M	$356.0M	$248.0M	$199.0M	$445.0M	$460.0M	$315.0M	$107.0M	$393.0M	$340.0M	$259.0M	$250.7M	$301.5M	$281.8M	$205.7M	$183.0M	$209.9M
Revenue *	$1.60B	$1.40B	$1.33B	$1.10B	$1.10B	$1.06B	$1.02B	$978.0M	$999.0M	$1.16B	$1.35B	$1.26B	$845.0M	$491.0M	$466.0M	$457.0M	$450.0M	$424.0M	$16.30B	$393.0M	$355.0M	$355.0M	$14.17B	$381.0M	$382.0M	$327.0M	$13.19B	$223.0M	$230.0M	$13.76B	$12.88B	$13.69B	$14.01B	$13.80B	$13.36B	$13.36B	$13.73B	$13.83B	$12.33B	$12.24B	$12.22B	$11.71B	$10.19B	$10.32B	$10.32B	$10.49B	$9.56B	$9.65B	$9.70B	$10.22B	$9.06B	$9.30B	$9.28B	$9.19B	$8.28B	$8.35B	$8.59B	$8.38B	$7.63B	$7.72B	$7.90B	$7.71B	$7.15B	$7.35B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$134.0M	$741.0M	$1.69B	$651.0M	$918.0M	$1.01B	$1.10B	$1.26B	$1.61B	$1.30B	$1.12B	$1.22B	$1.64B	$738.0M	$1.04B	$1.76B	$2.59B	$717.0M	$593.0M	$888.0M	$1.23B	$746.0M	$436.0M	$901.0M	$19.0M	$707.0M	$490.0M	$799.0M	$1.04B	$1.69B	-$486.0M	$902.0M	$636.0M	$500.0M	$246.0M	$648.0M	$793.0M	$744.0M	$287.0M	$551.0M	$646.0M	$686.0M	-$49.0M	$586.0M	$654.0M	$730.0M	$282.0M	$675.0M	$564.0M	$390.0M	$313.0M	$699.0M	$726.0M	$497.0M	$174.0M	$622.0M	$536.0M	$417.0M	$398.7M	$469.3M	$440.0M	$293.8M	$282.9M	$325.0M
Selling General And Administrative Expense	$4.09B	$3.55B	$3.38B	$3.34B	$3.15B	$3.04B	$3.27B	$3.11B	$2.98B	$3.06B	$3.17B	$2.89B	$2.60B	$2.12B	$2.01B	$2.51B	$2.35B	$2.12B		$1.89B	$1.70B	$1.66B		$1.90B	$1.76B	$1.75B		$1.69B	$1.45B	$1.55B		$1.74B	$1.70B	$1.73B		$1.69B	$1.82B	$1.95B		$1.90B	$1.84B	$1.79B		$1.54B	$1.46B	$1.45B		$1.41B	$1.38B	$1.38B		$1.36B	$1.19B	$1.26B		$1.00B	$1.09B	$1.06B		$1.05B	$1.00B	$1.06B	$979.2M	$916.0M
Operating Income Loss	$400.0M	$1.10B	$2.01B	$728.0M	$1.14B	$1.24B	$1.21B	$1.44B	$1.72B	$1.17B	$1.22B	$1.29B	$628.0M	$1.24B	$1.22B	$1.82B	$2.44B	$1.07B		$868.0M	$1.12B	$847.0M		$961.0M	$862.0M	$760.0M		$858.0M	$1.10B	$1.74B		$949.0M	$683.0M	$547.0M		$695.0M	$573.0M	$790.0M		$589.0M	$681.0M	$721.0M		$621.0M	$689.0M	$765.0M		$701.0M	$590.0M	$416.0M		$726.0M	$754.0M	$524.0M		$648.4M	$562.1M	$443.2M		$495.6M	$466.5M	$320.5M	$302.2M	$342.9M
Income Tax Expense Benefit	-$86.0M	$179.0M	$406.0M	$155.0M	$223.0M	$251.0M	$256.0M	$296.0M	$359.0M	$107.0M	$427.0M	$286.0M	$120.0M	$183.0M	$233.0M	$450.0M	$783.0M	$252.0M		$200.0M	$301.0M	$183.0M		$266.0M	-$174.0M	$216.0M		$300.0M	$392.0M	$574.0M		$452.0M	$325.0M	$246.0M		$334.0M	$362.0M	$314.0M		$261.0M	$302.0M	$318.0M		$218.0M	$234.0M	$257.0M		$249.0M	$208.0M	$142.0M		$254.0M	$266.0M	$182.0M		$229.1M	$195.8M	$158.2M		$167.8M	$158.2M	$88.0M	$99.9M	$115.1M
Interest Expense						$159.0M	$114.0M	$120.0M	$113.0M	$102.0M	$101.0M	$90.0M	$88.0M	$79.0M	$68.0M	$75.0M	$76.0M	$60.0M		$62.0M	$60.0M	$62.0M		$53.0M	$53.0M	$53.0M		$59.0M	$58.0M	$49.0M		$47.0M	$47.0M	$47.0M		$47.0M	$47.0M	$46.0M		$38.0M	$35.0M	$35.0M		$35.0M	$35.0M	$35.0M		$26.0M	$26.0M	$26.0M		$27.0M	$28.0M	$27.0M		$26.1M	$26.2M	$26.3M		$26.3M	$26.6M	$26.8M	$19.3M	$17.9M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax	$45.0M	$27.0M	$58.0M	$142.0M	-$10.0M	-$28.0M	-$85.0M	-$31.0M	$43.0M	-$135.0M	-$144.0M	-$176.0M	-$14.0M	$31.0M	-$73.0M	$15.0M	$85.0M	-$22.0M		$20.0M	$40.0M	$45.0M		-$10.0M	-$2.0M	-$52.0M		$9.0M	$33.0M	$14.0M		-$3.0M	$41.0M	$17.0M		$9.0M	-$32.0M	$5.0M		-$13.0M	$21.0M	$39.0M		-$6.0M	-$67.0M	-$32.0M		$42.0M	$11.0M	$7.0M		$53.0M	$46.0M	-$5.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	$150.0M	$90.0M	$200.0M	$477.0M	-$37.0M	-$86.0M	-$280.0M	-$106.0M	$145.0M	-$455.0M	-$479.0M	-$593.0M	-$49.0M	$105.0M	-$247.0M	$51.0M	$273.0M	-$70.0M		$67.0M	$129.0M	$151.0M		-$32.0M	-$7.0M	-$151.0M		$17.0M	$55.0M	$24.0M		-$6.0M	$70.0M	$31.0M		$16.0M	-$55.0M	$9.0M		-$23.0M	$35.0M	$69.0M		-$10.0M	-$116.0M	-$55.0M		$74.0M	$20.0M	$13.0M		$92.0M	$81.0M	-$9.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$117.0M	$85.0M	$199.0M	$469.0M	-$36.0M	-$87.0M	-$277.0M	-$113.0M	$191.0M	-$416.0M	-$479.0M	-$614.0M	-$61.0M	$98.0M	-$289.0M	$50.0M	$271.0M	-$105.0M		$66.0M	$125.0M	$151.0M		-$30.0M	-$22.0M	-$173.0M		$17.0M	$53.0M	$8.0M		-$22.0M	$58.0M	$18.0M		-$16.0M	-$74.0M	$4.0M		-$27.0M	$34.0M	$68.0M		-$13.0M	-$120.0M	-$58.0M		$70.0M	$14.0M	$10.0M		$91.0M	$81.0M	-$12.0M
Comprehensive Income Net Of Tax	$312.0M	$630.0M	$1.44B	$949.0M	$643.0M	$654.0M	$555.0M	$846.0M	$1.43B	$779.0M	$217.0M	$316.0M	$1.46B	$696.0M	$545.0M	$1.39B	$2.10B	$365.0M		$754.0M	$1.06B	$715.0M		$614.0M	$171.0M	$318.0M		$516.0M	$703.0M	$1.12B		$428.0M	$369.0M	$272.0M		$298.0M	$357.0M	$434.0M		$263.0M	$378.0M	$436.0M		$355.0M	$300.0M	$415.0M		$496.0M	$370.0M	$258.0M		$536.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	$195.0M	$117.0M	$258.0M	$619.0M	-$47.0M	-$114.0M	-$365.0M	-$137.0M	$188.0M	-$590.0M	-$623.0M	-$769.0M	-$63.0M	$136.0M	-$320.0M	$66.0M	$358.0M	-$92.0M		$87.0M	$169.0M	$196.0M		-$42.0M	-$9.0M	-$203.0M		$26.0M	$88.0M	$38.0M		-$9.0M	$111.0M	$48.0M		$25.0M	-$87.0M	$14.0M		-$36.0M	$56.0M	$108.0M		-$16.0M	-$183.0M	-$87.0M		$116.0M	$31.0M	$20.0M		$145.0M	$127.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax	$11.0M	$0.00	$1.0M	$2.0M	$0.00	$0.00	$0.00	$1.0M	-$15.0M	-$11.0M	$0.00	$6.0M	$4.0M	$2.0M	$13.0M	$0.00	$0.00	$10.0M		$0.00	$2.0M	$0.00		-$1.0M	$8.0M	$7.0M		$0.00	$0.00	$10.0M		$10.0M	$7.0M	$7.0M		$19.0M	$9.0M	$4.0M		$2.0M	$1.0M	$0.00		$1.0M	$2.0M	$2.0M		$2.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax	$33.0M	$5.0M	$1.0M	$8.0M	-$1.0M	$1.0M	-$3.0M	$7.0M	-$46.0M	-$39.0M	$0.00	$21.0M	$12.0M	$7.0M	$42.0M	$1.0M	$2.0M	$35.0M		$1.0M	$4.0M	$0.00		-$2.0M	$15.0M	$22.0M		$0.00	$2.0M	$16.0M		$16.0M	$12.0M	$13.0M		$32.0M	$19.0M	$5.0M		$4.0M	$1.0M	$1.0M		$3.0M	$4.0M	$3.0M		$4.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	$44.0M	$5.0M	$2.0M	$10.0M	-$1.0M	$1.0M	-$3.0M	$8.0M	-$61.0M	-$50.0M	$0.00	$27.0M	$16.0M	$9.0M	$55.0M	$1.0M	$2.0M	$45.0M		$1.0M	$6.0M	$0.00		-$3.0M	$23.0M	$29.0M		$0.00	$2.0M	$26.0M		$26.0M	$19.0M	$20.0M		$51.0M	$28.0M	$9.0M		$6.0M	$2.0M	$1.0M		$4.0M	$6.0M	$5.0M		$6.0M
Income Taxes Paid Net			-$12.0M			$1.0M			$6.0M			-$20.0M			-$1.0M			-$6.0M				-$22.0M				$4.0M				-$4.0M				$5.0M				$26.0M				$12.0M				$1.0M				$5.0M				$76.0M				$5.2M				$26.1M

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 *	$17.66B	$16.38B	$16.26B	$15.31B	$16.08B	$13.73B	$12.04B	$10.16B	$9.84B	$10.69B	$10.35B	$9.65B	$9.32B	$8.85B	$8.06B	$6.92B	$5.78B	$4.46B	$4.03B	$3.05B
Cash And Cash Equivalents At Carrying Value	$4.20B	$2.22B	$4.69B	$5.06B	$3.39B	$4.67B	$4.05B	$2.34B	$4.04B	$3.88B	$2.57B	$1.94B	$1.14B	$1.31B	$1.38B	$1.67B	$1.61B	$1.97B	$2.04B	$1.74B
Liability For Claims And Claims Adjustment Expense	$9.97B	$10.44B	$10.24B	$9.26B	$8.29B	$8.14B	$6.00B	$4.86B	$4.67B	$4.56B	$4.98B	$4.48B	$3.89B	$3.78B	$3.75B	$3.47B	$3.22B	$3.21B
Goodwill	$9.69B	$9.63B	$9.55B	$9.14B	$11.09B	$4.45B	$3.93B	$3.90B	$3.28B	$3.27B	$3.27B	$3.23B	$3.25B	$3.64B	$2.74B	$2.57B	$1.99B	$1.96B
Retained Earnings Accumulated Deficit	$29.08B	$28.32B	$27.54B	$25.49B	$23.09B	$20.52B	$17.48B	$15.07B	$13.67B	$11.45B	$11.02B	$9.92B	$8.94B	$7.88B	$6.83B	$5.53B	$4.43B	$3.39B
Property Plant And Equipment Net	$2.23B	$2.53B	$3.03B	$3.22B	$3.07B	$2.37B	$1.96B	$1.74B	$1.58B	$1.51B	$1.38B	$1.23B	$1.22B	$1.10B	$912.0M	$815.0M	$679.1M	$711.5M
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
Other Liabilities Noncurrent	$2.46B	$1.95B	$1.66B	$1.47B	$2.38B	$1.79B	$1.14B	$581.0M	$237.0M	$263.0M	$235.0M	$236.0M	$289.0M	$288.0M	$267.0M	$273.0M	$246.3M	$298.8M
Other Assets Noncurrent	$3.13B	$3.38B	$3.38B	$3.38B	$4.38B	$2.13B	$1.83B	$1.38B	$2.17B	$2.23B	$2.48B	$1.58B	$1.77B	$1.69B	$1.17B	$1.08B	$921.5M	$959.2M
Other Assets Current	$9.56B	$6.68B	$6.63B	$5.57B	$6.49B	$5.28B	$3.81B	$3.56B	$2.95B	$3.44B	$4.71B	$4.01B	$2.12B	$1.67B	$1.03B	$632.0M	$506.0M	$1.03B
Long Term Debt Noncurrent	$12.37B	$11.14B	$10.21B	$9.03B	$10.54B	$6.06B	$4.97B	$4.38B	$4.77B	$3.79B	$3.79B	$3.83B	$2.60B	$2.61B	$1.66B	$1.67B	$1.68B	$1.94B
Liabilities Current	$16.35B	$16.94B	$18.87B	$17.18B	$15.33B	$13.39B	$10.93B	$10.08B	$9.41B	$7.82B	$8.15B	$7.47B	$6.32B	$6.38B	$6.06B	$5.74B	$5.26B	$5.18B
Liabilities And Stockholders Equity	$48.91B	$46.48B	$47.07B	$43.06B	$44.36B	$34.97B	$29.07B	$25.41B	$27.18B	$25.40B	$24.68B	$23.53B	$20.74B	$19.98B	$17.71B	$16.10B	$14.15B	$13.04B
Liabilities	$31.17B	$30.03B	$30.75B	$27.69B	$28.26B	$21.24B	$17.04B	$15.25B	$17.34B	$14.71B	$14.33B	$13.88B	$11.42B	$11.13B	$9.65B	$9.18B	$8.38B	$8.58B
Common Stock Value	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$32.0M	$32.0M	$32.0M	$31.6M	$31.3M
Assets Current	$32.73B	$29.82B	$29.99B	$26.18B	$24.89B	$23.64B	$19.89B	$16.95B	$17.40B	$16.19B	$15.71B	$15.54B	$12.30B	$11.71B	$11.18B	$10.14B	$9.25B	$8.40B
Assets	$48.91B	$46.48B	$47.07B	$43.06B	$44.36B	$34.97B	$29.07B	$25.41B	$27.18B	$25.40B	$24.68B	$23.53B	$20.74B	$19.98B	$17.71B	$16.10B	$14.15B	$13.04B
Allowance For Doubtful Accounts Receivable Current	$108.0M	$98.0M	$88.0M	$70.0M	$83.0M	$72.0M	$69.0M	$79.0M	$96.0M	$118.0M	$101.0M	$98.0M	$118.0M	$94.0M	$85.0M	$52.0M	$50.8M	$49.2M
Additional Paid In Capital Common Stock	$3.60B	$3.46B	$3.35B	$3.25B	$3.08B	$2.71B	$2.82B	$2.54B	$2.45B	$2.56B	$2.53B	$2.33B	$2.27B	$2.10B	$1.94B	$1.74B	$1.66B	$1.57B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$633.0M	-$1.07B	-$999.0M	-$1.30B	$42.0M	$391.0M	$156.0M	-$159.0M	$19.0M	-$66.0M	$58.0M	$223.0M	$158.0M	$386.0M	$303.0M	$120.0M	$42.1M	-$175.2M
Accounts Payable And Accrued Liabilities Current	$5.72B	$5.26B	$6.57B	$5.24B	$4.51B	$4.01B	$3.75B	$3.07B	$4.07B	$2.47B	$2.21B	$2.10B	$1.82B	$2.04B	$1.78B	$1.68B	$1.31B	$1.08B
Available For Sale Securities Debt Securities Noncurrent	$493.0M	$421.0M	$382.0M	$380.0M	$780.0M	$1.21B	$406.0M	$411.0M	$2.75B	$2.20B	$1.84B	$1.95B	$1.71B	$1.85B	$1.71B	$1.50B	$1.31B
Receivables Net Current	$3.27B	$2.70B	$2.04B	$1.67B	$1.81B	$1.14B	$1.06B	$1.02B	$854.0M	$1.28B	$1.16B	$1.05B	$950.0M	$733.0M	$1.03B	$959.0M	$823.6M
Treasury Stock Value Acquired Cost Method	$151.0M	$803.0M	$1.59B	$2.10B	$79.0M	$1.82B	$1.07B	$1.09B	$3.37B	$104.0M	$385.0M	$872.0M	$531.0M	$518.0M	$541.0M	$108.0M	$22.8M	$106.1M	$27.4M
Dividends Common Stock Cash	$430.0M	$430.0M	$441.0M	$400.0M	$364.0M	$331.0M	$296.0M	$277.0M	$232.0M	$177.0M	$175.0M	$173.0M	$170.0M	$166.0M	$123.0M
Treasury Stock Value						$9.92B	$8.46B	$7.32B	$6.33B	$3.30B	$3.29B	$2.86B	$2.08B	$1.55B	$1.04B	$494.0M	$385.9M	$363.1M
Treasury Stock Shares						69.8M	66.5M	63.0M	60.9M	49.2M	50.1M	48.3M	42.2M	36.1M	29.2M	21.8M	19.6M	19.0M

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$18.52B	$18.23B	$17.75B	$17.57B	$16.67B	$16.13B	$16.95B	$16.83B	$16.58B	$16.32B	$15.51B	$15.34B		$16.28B	$14.84B	$14.19B	$13.73B	$15.77B	$14.42B	$12.36B	$12.04B	$11.60B	$11.87B	$10.84B	$10.59B	$10.21B	$10.08B		$11.21B	$10.95B	$10.23B	$11.29B	$10.87B	$10.53B	$10.35B	$10.08B	$10.04B	$10.13B	$10.00B	$9.73B	$9.61B	$9.34B	$9.16B	$8.69B	$8.46B	$8.23B	$7.86B	$7.59B	$7.23B	$6.94B	$6.48B	$6.09B	$5.55B	$5.06B
Cash And Cash Equivalents At Carrying Value	$5.39B	$4.04B	$4.25B	$5.12B	$5.50B	$5.91B	$15.15B	$16.21B	$13.74B	$13.56B	$5.15B	$4.86B		$4.30B	$3.38B	$3.88B		$7.99B	$7.16B	$6.05B		$5.53B	$4.78B	$3.88B	$4.14B	$8.05B	$8.86B		$9.87B	$8.14B	$8.43B	$6.77B	$2.43B	$2.80B	$1.60B	$2.25B	$1.95B	$2.71B	$1.59B	$1.66B	$1.26B	$1.52B	$1.40B	$1.36B	$3.87B	$3.66B	$4.02B	$1.57B	$1.76B	$2.92B	$2.00B	$1.81B	$1.45B	$1.59B	$1.91B	$1.54B	$1.17B
Liability For Claims And Claims Adjustment Expense	$10.09B	$11.06B	$11.45B	$11.13B	$11.45B	$11.73B	$10.20B	$10.30B	$10.02B	$9.24B	$9.65B	$9.38B		$8.76B	$8.49B	$8.65B		$8.21B	$7.98B	$7.09B		$6.22B	$5.84B	$6.02B	$5.02B	$5.02B	$4.96B		$4.96B	$4.84B	$4.76B	$5.05B	$5.26B	$5.11B	$4.92B	$4.78B	$4.76B	$4.68B	$4.78B	$4.43B	$4.07B	$4.16B	$4.09B	$3.96B	$3.99B	$4.11B	$3.87B	$3.95B	$3.94B	$3.73B	$3.83B	$3.71B
Goodwill	$9.62B	$9.63B	$9.63B	$9.59B	$9.57B	$9.56B	$9.54B	$9.54B	$9.32B	$9.10B	$8.91B	$11.14B		$10.81B	$4.91B	$4.60B		$4.44B	$4.44B	$4.44B		$3.92B	$3.92B	$3.90B	$3.90B	$3.90B	$3.76B		$3.28B	$3.28B	$3.28B	$3.27B	$3.27B	$3.27B	$3.27B	$3.27B	$3.23B	$3.70B	$3.70B	$3.70B	$3.72B	$3.64B	$3.64B	$2.96B	$2.79B	$2.79B	$2.58B	$2.58B	$2.58B	$2.00B	$1.99B	$1.99B	$1.99B	$1.99B
Retained Earnings Accumulated Deficit	$29.98B	$29.89B	$29.45B	$29.12B	$28.75B	$28.17B	$28.19B	$27.47B	$26.62B	$25.61B	$24.51B	$23.92B		$23.19B	$21.75B	$21.25B		$20.87B	$19.62B	$17.87B		$17.05B	$16.43B	$15.56B	$14.79B	$14.21B	$14.09B		$13.54B	$13.10B	$12.51B	$11.90B	$11.49B	$11.21B	$10.96B	$10.69B	$10.30B	$9.81B	$9.57B	$9.27B	$9.01B	$8.69B	$8.31B	$7.73B	$7.35B	$7.03B	$6.67B	$6.26B	$5.84B	$5.42B	$5.03B	$4.69B	$4.18B	$3.88B
Property Plant And Equipment Net	$2.27B	$2.36B	$2.43B	$2.69B	$2.82B	$2.98B	$3.34B	$3.31B	$3.23B	$3.22B	$3.12B	$3.19B		$2.90B	$2.69B	$2.51B		$2.23B	$2.12B	$2.02B		$1.86B	$1.80B	$1.75B	$1.69B	$1.63B	$1.60B		$1.56B	$1.54B	$1.53B	$1.48B	$1.45B	$1.42B	$1.34B	$1.30B	$1.26B	$1.35B	$1.29B	$1.24B	$1.18B	$1.13B	$1.12B	$1.03B	$976.0M	$939.0M	$850.9M	$822.6M	$819.7M	$670.3M	$660.2M	$665.9M	$679.0M	$691.4M
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	$0.00	$0.00	$0.00
Other Liabilities Noncurrent	$2.35B	$2.26B	$2.34B	$1.77B	$1.83B	$1.83B	$1.60B	$1.56B	$1.46B	$1.60B	$1.91B	$2.15B		$2.55B	$2.11B	$1.86B		$1.54B	$1.32B	$1.19B		$897.0M	$911.0M	$992.0M	$603.0M	$321.0M	$303.0M		$457.0M	$417.0M	$367.0M	$279.0M	$347.0M	$278.0M	$225.0M	$357.0M	$281.0M	$312.0M	$360.0M	$330.0M	$316.0M	$327.0M	$334.0M	$270.0M	$321.0M	$332.0M	$283.1M	$427.7M	$371.8M	$239.9M	$313.8M	$329.0M	$294.0M	$322.5M
Other Assets Noncurrent	$4.02B	$3.69B	$3.38B	$3.67B	$3.72B	$3.64B	$3.64B	$3.73B	$3.58B	$3.63B	$3.69B	$4.61B		$4.56B	$2.25B	$2.46B		$2.51B	$2.52B	$2.13B		$1.61B	$1.57B	$1.56B	$1.38B	$1.51B	$1.81B		$2.21B	$2.19B	$2.17B	$2.79B	$2.73B	$2.47B	$2.04B	$2.01B	$1.76B	$1.70B	$2.16B	$1.85B	$1.70B	$1.68B	$1.71B	$1.29B	$1.23B	$1.22B	$1.14B	$1.13B	$1.10B	$861.0M	$842.9M	$956.7M	$969.7M	$987.5M
Other Assets Current	$7.94B	$7.40B	$7.83B	$6.63B	$5.84B	$6.26B	$6.14B	$5.87B	$5.76B	$5.42B	$5.39B	$5.71B		$5.91B	$6.50B	$6.20B		$5.17B	$5.63B	$5.38B		$3.52B	$4.49B	$3.97B	$4.18B	$4.41B	$4.06B		$3.78B	$3.88B	$3.85B	$4.79B	$5.34B	$5.57B	$5.77B	$5.56B	$5.21B	$3.84B	$2.85B	$2.61B	$2.23B	$1.96B	$1.82B	$1.62B	$1.42B	$1.18B	$706.5M	$721.5M	$669.3M	$479.4M	$535.7M	$514.5M	$936.2M	$1.06B
Long Term Debt Noncurrent	$12.61B	$12.59B	$12.73B	$11.89B	$11.75B	$12.39B	$9.48B	$9.72B	$9.74B	$7.80B	$11.29B	$11.29B		$11.47B	$6.06B	$6.06B		$6.06B	$6.06B	$6.06B		$5.37B	$4.38B	$4.38B	$4.77B	$4.77B	$4.77B		$3.98B	$4.28B	$4.78B	$3.79B	$3.79B	$3.79B	$3.82B	$3.82B	$3.82B	$3.83B	$2.60B	$2.60B	$2.60B	$2.61B	$2.61B	$1.62B	$1.62B	$1.62B	$1.66B	$1.66B	$1.67B	$1.67B	$1.67B	$1.68B	$1.68B	$1.68B
Liabilities Current	$16.18B	$17.22B	$18.04B	$18.73B	$19.79B	$19.69B	$27.82B	$28.28B	$26.94B	$25.05B	$17.84B	$17.53B		$15.03B	$15.05B	$15.30B		$14.91B	$16.46B	$14.83B		$11.11B	$11.54B	$11.93B	$11.32B	$18.77B	$15.46B		$14.42B	$13.71B	$13.50B	$11.82B	$9.93B	$10.11B	$7.74B	$8.97B	$9.18B	$7.77B	$7.88B	$7.71B	$6.55B	$6.77B	$6.94B	$6.37B	$8.68B	$8.82B	$8.52B	$6.36B	$6.36B	$6.26B	$6.00B	$5.91B	$5.51B	$5.47B
Liabilities And Stockholders Equity	$49.72B	$50.36B	$50.93B	$50.01B	$50.09B	$50.09B	$55.91B	$56.46B	$54.78B	$50.77B	$46.82B	$46.31B		$45.32B	$38.07B	$37.42B		$38.48B	$38.46B	$34.63B		$29.18B	$28.91B	$28.35B	$27.49B	$34.27B	$33.45B		$32.96B	$32.25B	$31.71B	$29.47B	$27.24B	$26.93B	$24.30B	$25.38B	$25.62B	$24.33B	$23.12B	$22.57B	$20.90B	$20.85B	$20.97B	$18.80B	$20.86B	$20.70B	$19.90B	$17.59B	$17.16B	$16.39B	$15.69B	$15.21B	$14.20B	$13.68B
Liabilities	$31.14B	$32.06B	$33.11B	$32.38B	$33.37B	$33.91B	$38.90B	$39.56B	$38.14B	$34.45B	$31.31B	$30.97B		$29.04B	$23.23B	$23.23B		$22.71B	$24.04B	$22.28B		$17.58B	$17.04B	$17.51B	$16.90B	$24.06B	$23.37B		$21.75B	$21.30B	$21.48B	$18.18B	$16.36B	$16.41B	$13.94B	$15.30B	$15.58B	$14.21B	$13.12B	$12.84B	$11.30B	$11.51B	$11.81B	$10.11B	$12.40B	$12.47B	$12.04B	$10.01B	$9.93B	$9.45B	$9.21B	$9.12B	$8.65B	$8.63B
Common Stock Value	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M		$33.0M	$33.0M	$33.0M		$33.0M	$33.0M	$33.0M		$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M		$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$33.0M	$32.0M	$32.0M	$32.0M	$32.0M	$32.0M	$32.0M	$32.1M	$32.1M	$31.9M	$31.7M	$31.7M	$31.7M	$31.5M	$31.5M
Assets Current	$32.75B	$33.62B	$34.42B	$32.93B	$32.86B	$32.80B	$38.25B	$38.76B	$37.53B	$33.71B	$27.22B	$26.84B		$25.82B	$25.79B	$25.53B		$27.03B	$27.87B	$24.55B		$20.32B	$20.16B	$19.67B	$19.08B	$26.86B	$23.93B		$23.19B	$22.57B	$22.32B	$19.65B	$17.74B	$17.84B	$15.77B	$16.98B	$17.40B	$15.64B	$14.09B	$13.98B	$12.57B	$12.63B	$12.68B	$11.68B	$14.07B	$14.06B	$13.63B	$11.48B	$11.10B	$11.38B	$10.79B	$10.26B	$9.24B	$8.77B
Assets	$49.72B	$50.36B	$50.93B	$50.01B	$50.09B	$50.09B	$55.91B	$56.46B	$54.78B	$50.77B	$46.82B	$46.31B		$45.32B	$38.07B	$37.42B		$38.48B	$38.46B	$34.63B		$29.18B	$28.91B	$28.35B	$27.49B	$34.27B	$33.45B		$32.96B	$32.25B	$31.71B	$29.47B	$27.24B	$26.93B	$24.30B	$25.38B	$25.62B	$24.33B	$23.12B	$22.57B	$20.90B	$20.85B	$20.97B	$18.80B	$20.86B	$20.70B	$19.90B	$17.59B	$17.16B	$16.39B	$15.69B	$15.21B	$14.20B	$13.68B
Allowance For Doubtful Accounts Receivable Current	$124.0M	$143.0M	$121.0M	$93.0M	$96.0M	$85.0M	$73.0M	$72.0M	$69.0M	$71.0M	$72.0M	$69.0M		$82.0M	$78.0M	$71.0M		$78.0M	$88.0M	$73.0M		$73.0M	$73.0M	$78.0M	$92.0M	$80.0M	$87.0M		$89.0M	$92.0M	$113.0M	$111.0M	$119.0M	$115.0M	$104.0M	$104.0M	$111.0M	$135.0M	$121.0M	$118.0M	$109.0M	$109.0M	$105.0M	$94.0M	$89.0M	$89.0M	$85.0M	$80.2M	$75.3M	$54.2M	$51.2M	$54.8M	$48.1M	$52.1M
Additional Paid In Capital Common Stock	$3.64B	$3.56B	$3.50B	$3.47B	$3.42B	$3.37B	$3.36B	$3.31B	$3.26B	$3.23B	$3.15B	$3.10B		$3.06B	$3.02B	$2.71B		$2.94B	$2.90B	$2.86B		$2.61B	$2.76B	$2.72B	$2.71B	$2.67B	$2.63B		$2.64B	$2.31B	$2.25B	$2.53B	$2.50B	$2.50B	$2.52B	$2.50B	$2.47B	$2.40B	$2.38B	$2.33B	$2.24B	$2.19B	$2.14B	$2.08B	$2.06B	$2.04B	$1.91B	$1.90B	$1.83B	$1.72B	$1.70B	$1.69B	$1.63B	$1.60B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$666.0M	-$783.0M	-$868.0M	-$653.0M	-$1.12B	-$1.09B	-$1.50B	-$1.23B	-$1.11B	-$1.47B	-$1.05B	-$572.0M		$145.0M	$216.0M	$108.0M		$370.0M	$317.0M	$48.0M		$177.0M	$112.0M	-$10.0M	-$206.0M	-$176.0M	-$154.0M		$12.0M	-$5.0M	-$58.0M	$112.0M	$134.0M	$76.0M	$137.0M	$153.0M	$227.0M	$233.0M	$260.0M	$226.0M	$196.0M	$209.0M	$328.0M	$397.0M	$327.0M	$313.0M	$279.8M	$189.0M	$108.8M	$259.0M	$158.4M	$70.0M	$83.5M	-$86.6M
Accounts Payable And Accrued Liabilities Current	$5.52B	$5.59B	$5.38B	$5.92B	$6.53B	$6.50B	$7.60B	$8.12B	$7.43B	$6.77B	$5.79B	$5.86B		$4.96B	$4.90B	$4.78B		$4.47B	$6.18B	$5.40B		$3.64B	$3.83B	$3.72B	$5.41B	$6.95B	$6.27B		$4.89B	$4.69B	$4.68B	$2.93B	$3.87B	$4.07B	$2.22B	$3.29B	$3.55B	$2.07B	$2.56B	$2.75B	$2.01B	$2.17B	$2.32B	$1.96B	$2.08B	$2.12B	$2.33B	$1.94B	$1.92B	$2.04B	$1.67B	$1.66B	$1.53B
Available For Sale Securities Debt Securities Noncurrent	$440.0M	$431.0M	$410.0M	$400.0M	$388.0M	$380.0M	$370.0M	$389.0M	$371.0M	$375.0M	$380.0M	$392.0M		$1.10B	$1.18B	$1.12B		$1.11B	$389.0M	$393.0M		$404.0M	$411.0M	$422.0M	$405.0M	$379.0M	$2.36B		$2.72B	$2.67B	$2.42B	$2.27B	$2.05B	$1.94B	$1.88B	$1.84B	$1.97B	$1.95B	$1.90B	$1.80B	$1.74B	$1.77B	$1.82B	$1.84B	$1.78B	$1.70B	$1.70B	$1.59B	$1.57B	$1.48B	$1.41B	$1.33B
Receivables Net Current	$2.68B	$4.50B	$4.46B	$2.14B	$4.09B	$3.93B	$1.82B	$1.43B	$3.11B	$1.61B	$3.37B	$3.17B		$1.88B	$2.44B	$2.20B		$1.14B	$2.24B	$2.01B		$848.0M	$904.0M	$1.96B	$1.06B	$1.47B	$1.28B		$922.0M	$2.43B	$1.84B	$765.0M	$2.55B	$1.74B	$986.0M	$2.13B	$1.69B	$1.00B	$2.07B	$1.46B	$824.0M	$1.59B	$1.32B	$642.0M	$898.0M	$1.33B	$1.04B	$1.55B	$1.22B
Treasury Stock Value Acquired Cost Method	$1.0M	$100.0M	$9.0M	$1.0M	$50.0M	$723.0M	$383.0M	$534.0M	$94.0M	$4.0M	$4.0M	$1.02B		$3.0M	$2.0M	$30.0M		$5.0M	$8.0M	$17.0M		$1.00B	$0.00	$10.0M	$201.0M	$42.0M	$51.0M	$750.0M	$241.0M
Dividends Common Stock Cash	$106.0M	$107.0M	$108.0M	$107.0M	$107.0M	$108.0M	$109.0M	$110.0M	$112.0M	$100.0M	$100.0M	$101.0M		$91.0M	$89.0M	$93.0M		$84.0M	$83.0M	$83.0M		$73.0M	$74.0M	$75.0M	$69.0M	$68.0M	$71.0M		$58.0M
Treasury Stock Value											$11.16B	$11.16B	$10.16B	$10.17B	$10.18B	$9.92B		$8.45B	$8.45B	$8.45B		$8.26B	$7.47B	$7.47B	$6.73B	$6.53B	$6.51B		$5.02B	$4.48B	$4.50B	$3.29B	$3.29B	$3.29B	$3.29B	$3.29B	$2.98B	$2.35B	$2.24B	$2.13B	$1.88B	$1.78B	$1.65B	$1.55B	$1.31B	$1.19B	$1.03B	$795.2M	$583.3M	$494.1M	$443.8M	$393.6M	$371.3M	$369.1M
Treasury Stock Shares											72.1M	72.2M	69.8M	70.1M	70.1M	69.6M		66.3M	66.3M	66.4M		66.2M	63.5M	63.6M	61.4M	60.8M	60.9M		55.7M	54.1M	54.3M	49.3M	49.3M	49.4M	50.1M	50.1M	48.4M	44.5M	43.5M	42.7M	40.2M	39.2M	37.5M	36.1M	32.5M	30.9M	29.3M	25.9M	23.2M	21.8M	20.8M	19.8M	19.3M	19.2M

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
Share Based Compensation	$241.0M	$207.0M	$175.0M	$216.0M	$180.0M	$181.0M	$163.0M	$137.0M	$157.0M	$115.0M	$109.0M	$98.0M	$92.0M	$82.0M	$67.0M	$63.0M	$66.0M	$55.4M	$42.1M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities	$2.91B	$2.98B	$1.29B	$1.37B	$2.60B	$4.99B	$1.73B	$972.0M	$1.11B	$1.43B	$1.07B	$885.0M	$1.08B	$1.50B	$1.62B	$1.82B	$1.27B	$498.7M	$1.39B
Payments To Acquire Property Plant And Equipment	$546.0M	$575.0M	$1.00B	$1.14B	$1.34B	$964.0M	$736.0M	$612.0M	$524.0M	$527.0M	$523.0M	$528.0M	$441.0M	$410.0M	$346.0M	$222.0M	$185.0M	$261.6M	$239.2M
Payments For Repurchase Of Common Stock	$151.0M	$817.0M	$1.57B	$2.10B	$79.0M	$1.82B	$1.07B	$1.09B	$3.37B	$104.0M	$385.0M	$872.0M	$531.0M	$518.0M	$541.0M	$108.0M	$23.0M	$106.1M	$27.4M
Increase Decrease In Receivables	$570.0M	$669.0M	$337.0M	$54.0M	$280.0M	$85.0M	$32.0M	$164.0M	-$426.0M	$158.0M	$180.0M	$264.0M	$251.0M	-$326.0M	$106.0M	$46.0M	$60.0M	$152.9M	-$60.7M
Increase Decrease In Other Operating Liabilities	$1.32B	-$373.0M	$841.0M	$44.0M	$176.0M	$599.0M	$471.0M	-$676.0M	$641.0M	$937.0M	-$129.0M	$413.0M	$313.0M	$300.0M	$194.0M	$722.0M	$14.0M	-$170.1M	-$317.9M
Increase Decrease In Other Operating Assets	$2.17B	-$1.00B	$1.32B	$463.0M	$491.0M	$581.0M	-$118.0M	$484.0M	$582.0M	-$426.0M	$872.0M	$952.0M	$330.0M	$253.0M	$183.0M	-$81.0M	-$113.0M	$100.9M	-$105.7M
Payments To Acquire Businesses Net Of Cash Acquired	$81.0M	$89.0M	$233.0M	$337.0M	$4.19B	$709.0M	$0.00	$354.0M	$31.0M	$7.0M	$38.0M	$18.0M	$187.0M	$1.24B	$226.0M	$833.0M	$12.0M	$422.9M	$493.5M
Increase Decrease In Health Care Insurance Liabilities	-$472.0M	$199.0M	$915.0M	$975.0M	$104.0M	$2.14B	$1.14B	$252.0M	$105.0M	-$413.0M	$501.0M	$582.0M	$109.0M	-$41.0M	$256.0M	$247.0M	$17.0M	$412.7M	$245.4M
Net Cash Provided By Used In Operating Activities	$921.0M	$2.97B	$3.98B	$4.59B	$2.26B	$5.64B	$5.28B	$2.17B	$4.05B	$1.94B	$868.0M	$1.62B	$1.72B	$1.92B	$2.08B	$2.24B	$1.42B	$982.3M	$1.22B
Net Cash Provided By Used In Investing Activities	$2.27B	-$2.95B	-$3.49B	-$1.01B	-$6.56B	-$3.07B	-$1.28B	-$3.09B	-$2.94B	-$1.36B	$320.0M	-$63.0M	-$1.18B	-$1.97B	-$1.36B	-$1.81B	-$1.86B	-$498.3M	-$1.85B
Net Cash Provided By Used In Financing Activities	-$1.22B	-$2.49B	-$856.0M	-$1.91B	$3.02B	-$1.96B	-$2.30B	-$785.0M	-$945.0M	$732.0M	-$552.0M	-$758.0M	-$702.0M	-$29.0M	-$1.02B	-$371.0M	$80.0M	-$554.0M	$921.3M
Proceeds From Sale Of Available For Sale Securities Debt	$6.51B	$3.38B	$3.80B	$2.43B	$3.55B	$2.75B	$4.09B	$3.49B	$2.77B	$4.31B	$5.49B	$2.41B	$1.59B	$1.40B	$1.26B	$2.01B	$3.95B	$4.50B
Payments To Acquire Available For Sale Securities Debt	$6.44B	$8.19B	$7.55B	$6.05B	$7.20B	$9.13B	$6.36B	$4.69B	$6.27B	$6.57B	$6.74B	$2.88B	$3.26B	$3.22B	$3.68B	$4.59B	$7.20B	$5.68B
Increase Decrease In Book Overdrafts	-$97.0M	$50.0M	$55.0M	-$28.0M	$6.0M	$95.0M	$54.0M	$30.0M	-$71.0M	-$89.0M	-$33.0M	-$69.0M	$79.0M	$18.0M	-$103.0M	$35.0M	$150.0M
Payments Of Dividends	$430.0M	$431.0M	$431.0M	$392.0M	$354.0M	$323.0M	$291.0M	$265.0M	$220.0M	$177.0M	$172.0M	$172.0M	$168.0M	$165.0M	$82.0M	$0.00	$0.00
Proceeds From Issuance Of Senior Long Term Debt	$1.48B	$2.23B	$2.54B	$1.98B	$2.98B	$1.09B	$987.0M	$0.00	$1.78B	$0.00	$0.00	$1.73B	$0.00	$990.0M	$0.00	$0.00	$0.00	$749.2M	$0.00
Increase Decrease In Deferred Income Taxes							-$162.0M	-$194.0M	-$132.0M	$71.0M	$2.0M	$64.0M	-$42.0M	$80.0M	-$22.0M	$199.0M	$27.0M	$22.0M	$32.7M
Increase Decrease In Other Operating Capital Net								-$107.0M	-$155.0M	-$162.0M	-$70.0M	-$42.0M	-$93.0M	-$79.0M	-$61.0M	-$45.0M	-$19.0M	-$18.1M	-$34.3M

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
Share Based Compensation	$49.0M	$45.0M	$38.0M	$43.0M	$39.0M	$36.0M	$33.0M	$35.0M	$26.0M	$23.0M	$44.0M	$33.0M	$32.0M	$40.0M	$30.0M	$27.3M	$15.7M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities	$889.0M	$645.0M	$267.0M	$588.0M	$692.0M	$735.0M	$397.0M	$217.0M	$284.0M	$213.0M	$330.0M	$258.0M	$294.0M	$424.0M	$418.0M	$433.8M	$405.0M
Payments To Acquire Property Plant And Equipment	$95.0M	$177.0M	$223.0M	$295.0M	$290.0M	$192.0M	$139.0M	$134.0M	$122.0M	$125.0M	$123.0M	$106.0M	$90.0M	$86.0M	$71.0M	$39.0M	$39.0M
Payments For Repurchase Of Common Stock	$9.0M	$717.0M	$94.0M	$1.02B	$30.0M	$17.0M	$10.0M	$51.0M	$1.57B	$71.0M	$66.0M	$49.0M	$94.0M	$151.0M	$89.0M	$7.7M	$6.0M
Increase Decrease In Receivables	$1.76B	$1.89B	$1.43B	$1.36B	$1.05B	$953.0M	$940.0M	$422.0M	$558.0M	$576.0M	$644.0M	$524.0M	$588.0M	$255.0M	$260.0M	$281.0M	$255.1M
Increase Decrease In Other Operating Liabilities	$193.0M	-$422.0M	-$238.0M	-$103.0M	-$151.0M	$1.20B	$16.0M	$885.0M	$542.0M	$1.21B	$1.05B	$684.0M	$190.0M	$52.0M	$204.0M	$246.1M	$22.4M
Increase Decrease In Other Operating Assets	$686.0M	-$97.0M	$907.0M	$628.0M	$1.10B	$1.47B	$102.0M	$1.16B	$415.0M	$685.0M	$1.15B	$566.0M	$130.0M	$138.0M	$111.0M	$29.2M	$61.9M
Payments To Acquire Businesses Net Of Cash Acquired	$0.00	$14.0M	$73.0M	$74.0M	$123.0M	$709.0M	$0.00	$169.0M	$7.0M	$0.00	$0.00	$6.0M	$5.0M	$56.0M	$5.0M	$0.00	$12.4M
Increase Decrease In Health Care Insurance Liabilities	$1.01B	$1.49B	$754.0M	$1.09B	$466.0M	$1.09B	$1.16B	$293.0M	$198.0M	$138.0M	$289.0M	$539.0M	$311.0M	$284.0M	$471.0M	$484.5M	$32.9M
Net Cash Provided By Used In Operating Activities	$331.0M	$423.0M	$6.69B	$302.0M	-$837.0M	$474.0M	$896.0M	$3.69B	$4.21B	$502.0M	$107.0M	$671.0M	$412.0M	$2.35B	$796.0M	$754.7M	$45.5M
Net Cash Provided By Used In Investing Activities	$314.0M	-$414.0M	-$1.29B	-$648.0M	-$1.49B	-$1.21B	$145.0M	-$405.0M	-$926.0M	-$428.0M	-$94.0M	-$171.0M	-$392.0M	-$190.0M	-$691.0M	-$527.2M	-$256.8M
Net Cash Provided By Used In Financing Activities	$1.38B	$1.21B	$3.28B	$1.82B	$1.53B	$2.74B	$493.0M	$1.53B	$1.27B	$156.0M	-$2.0M	$24.0M	$72.0M	$123.0M	-$22.0M	-$27.0M	$152.1M
Proceeds From Sale Of Available For Sale Securities Debt	$522.0M	$391.0M	$50.0M	$1.29B	$1.95B	$1.42B	$2.06B	$1.39B	$795.0M	$914.0M	$528.0M	$118.0M	$192.0M	$242.0M	$154.0M	$545.2M	$722.3M
Payments To Acquire Available For Sale Securities Debt	$827.0M	$1.26B	$1.31B	$2.16B	$3.72B	$2.46B	$2.18B	$1.71B	$1.88B	$1.43B	$829.0M	$507.0M	$783.0M	$714.0M	$1.19B	$1.53B	$1.40B
Increase Decrease In Book Overdrafts	-$33.0M	-$20.0M	$108.0M	-$9.0M	$23.0M	-$55.0M	-$17.0M	-$17.0M	-$34.0M	-$44.0M	-$46.0M	-$136.0M	-$34.0M	-$12.0M	-$157.0M
Payments Of Dividends	$108.0M	$109.0M	$100.0M	$91.0M	$83.0M	$73.0M	$68.0M	$57.0M	$47.0M	$47.0M	$44.0M	$44.0M	$42.0M	$41.0M	$0.00
Proceeds From Issuance Of Senior Long Term Debt	$1.48B	$2.23B	$1.22B	$744.0M	$0.00	$1.09B	$0.00	$0.00	$991.0M	$0.00
Increase Decrease In Deferred Income Taxes					$0.00	$3.0M	$21.0M	-$83.0M	-$29.0M	-$15.0M	$58.0M	$26.0M	$0.00	$9.0M	-$27.0M	$20.9M	-$19.7M
Increase Decrease In Other Operating Capital Net							-$18.0M	-$47.0M	-$36.0M	-$32.0M	-$18.0M	$0.00	-$14.0M	-$16.0M	-$14.0M	-$8.2M	-$5.8M

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	$9.84	$9.98	$20.00	$22.08	$22.67	$25.31	$20.10	$12.16	$16.81	$4.07	$8.44	$7.36	$7.73	$7.47	$8.46	$6.47	$6.15	$3.83	$4.91
Earnings Per Share Basic	$9.87	$10.01	$20.09	$22.20	$22.79	$25.47	$20.20	$12.24	$16.94	$4.11	$8.54	$7.44	$7.81	$7.56	$8.58	$6.55	$6.21	$3.87	$5.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M
Preferred Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Shares Issued	198.7M	198.7M	198.7M	198.7M	198.6M	198.6M	198.6M	198.6M	198.6M	198.5M	198.4M	198.0M	196.3M	194.5M	193.2M	190.2M	189.8M	187.9M
Common Stock Shares Authorized	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M
Common Stock Par Or Stated Value Per Share	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17

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	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	$1.62	$4.51	$10.30	$3.98	$5.62	$6.11	$6.71	$7.66	$9.87	$9.39	$5.48	$7.29	$11.84	$4.55	$6.39	$10.05	$13.75	$3.56	$3.84	$5.14	$6.94	$4.16	$2.58	$4.65	$1.39	$3.53	$1.29	$3.44	$4.46	$7.49	$-2.68	$2.98	$2.06	$1.68	$0.67	$2.09	$2.85	$2.82	$0.94	$1.85	$2.19	$2.35	$-0.19	$2.31	$2.63	$2.95	$1.19	$2.62	$2.16	$1.49	$1.20	$2.67	$2.71	$1.86	$0.63	$2.32	$2.00	$1.52	$1.48	$1.78	$1.67	$1.22	$1.09	$1.24
Earnings Per Share Basic	$1.62	$4.52	$10.31	$3.99	$5.63	$6.13	$6.74	$7.70	$9.91	$9.45	$5.50	$7.32	$11.91	$4.57	$6.42	$10.12	$13.83	$3.58	$3.87	$5.16	$6.96	$4.18	$2.60	$4.68	$1.40	$3.56	$1.30	$3.46	$4.49	$7.54	$-2.68	$3.01	$2.08	$1.70	$0.68	$2.11	$2.88	$2.86	$0.96	$1.87	$2.22	$2.37	$-0.19	$2.34	$2.66	$2.97	$1.21	$2.65	$2.19	$1.51	$1.22	$2.71	$2.76	$1.88	$0.64	$2.35	$2.02	$1.54	$1.49	$1.80	$1.68	$1.23	$1.10	$1.26
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00
Preferred Stock Shares Authorized	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M
Preferred Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00
Common Stock Shares Issued	198.7M	198.7M	198.7M	198.7M	198.7M	198.7M	198.7M	198.7M	198.7M	198.7M	198.7M	198.6M	198.6M	198.6M	198.6M	198.6M	198.6M	198.6M		198.6M	198.6M	198.6M		198.6M	198.6M	198.6M		198.6M	198.6M	198.6M		198.4M	198.4M	198.4M		198.4M	198.3M	198.2M		197.8M	197.8M	197.5M		196.1M	195.7M	195.0M		194.3M	194.3M	194.1M		192.8M	192.7M	191.6M		190.1M	190.0M	190.0M		189.1M	188.9M
Common Stock Shares Authorized	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M
Common Stock Par Or Stated Value Per Share	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17	$0.17		$0.17	$0.17

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
Premiums Earned Net	$122.83B	$112.10B	$101.27B	$87.71B	$79.82B	$74.19B	$62.95B	$54.94B	$52.38B	$53.02B	$52.41B	$45.96B	$38.83B	$37.01B	$35.11B	$32.71B	$29.93B	$28.06B	$24.43B
Benefits Losses And Expenses	$126.96B	$115.20B	$102.36B	$89.07B	$79.92B	$72.17B	$61.70B	$53.81B	$49.51B	$52.64B	$51.94B	$46.14B	$39.25B	$37.11B	$34.49B	$31.74B	$29.04B	$27.87B	$23.93B
Investment Income Interest And Dividend	$1.01B	$1.23B	$1.07B	$382.0M	$187.0M	$1.15B	$501.0M	$514.0M	$405.0M	$389.0M	$474.0M	$377.0M	$375.0M	$391.0M	$366.0M	$329.0M	$296.0M	$220.2M	$314.2M
Policyholder Benefits And Claims Incurred Health Care			$88.39B	$75.69B	$69.20B	$61.63B	$53.86B	$45.88B	$43.50B	$45.01B	$44.27B	$38.17B	$32.56B	$30.99B	$28.82B	$27.12B	$24.78B	$23.71B	$20.27B
Depreciation And Amortization Income Statement				$709.0M	$596.0M	$489.0M	$458.0M	$405.0M	$378.0M	$354.0M	$355.0M	$333.0M	$333.0M	$295.0M	$270.0M	$245.0M	$237.0M
Depreciation And Amortization	$698.0M	$839.0M	$779.0M	$709.0M	$596.0M			$444.0M	$410.0M	$388.0M	$354.0M	$328.0M	$309.0M	$338.0M	$303.0M	$263.0M	$250.0M	$220.4M	$184.8M
Stock Issued During Period Value Restricted Stock Award Gross	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$111.0K	$142.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$241.0M	$207.0M	$175.0M	$216.0M	$180.0M	$181.0M	$163.0M	$137.0M	$157.0M	$115.0M	$109.0M	$98.0M	$92.0M	$82.0M	$67.0M	$63.0M	$65.9M	$55.4M	$42.1M
Stock Issued During Period Value Stock Options Exercised			$9.0M	$51.0M	$31.0M	$61.0M	$57.0M	$48.0M	$64.0M	$13.0M	$23.0M	$52.0M	$67.0M	$60.0M	$134.0M	$17.0M	$19.0M	$11.4M	$62.0M
Available For Sale Securities Gross Realized Gain Loss Net								$90.0M	$14.0M	$96.0M	$146.0M	$20.0M	$22.0M	$33.0M	$11.0M	$6.0M	$20.0M

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	Q1 2009	Q3 2008	Q2 2008
Premiums Earned Net	$30.71B	$30.72B	$30.51B	$27.95B	$28.14B	$28.26B	$25.10B	$25.50B	$25.55B	$21.47B	$22.27B	$22.70B	$19.89B	$19.98B	$20.12B	$18.90B	$18.56B	$18.36B	$15.71B	$15.78B	$15.65B	$13.71B	$13.71B	$13.81B	$12.96B	$13.20B	$13.40B	$13.37B	$13.65B	$13.44B	$12.99B	$13.21B	$13.25B	$11.61B	$11.58B	$11.08B	$9.70B	$9.70B	$9.87B	$9.09B	$9.17B	$9.78B	$8.85B	$8.85B	$8.77B	$8.13B	$8.38B	$8.16B	$7.44B	$7.64B	$7.47B	$6.99B	$7.11B
Benefits Losses And Expenses	$32.25B	$31.29B	$30.10B	$28.67B	$28.40B	$28.38B	$25.22B	$25.31B	$25.02B	$21.63B	$22.45B	$22.68B	$20.07B	$19.41B	$19.45B	$18.25B	$16.65B	$17.86B	$15.37B	$15.13B	$15.26B	$13.25B	$13.40B	$13.52B	$12.42B	$12.43B	$12.02B	$12.75B	$13.32B	$13.25B	$12.67B	$13.16B	$13.04B	$11.65B	$11.54B	$10.99B	$9.70B	$9.63B	$9.72B	$8.95B	$9.11B	$9.80B	$8.58B	$8.53B	$8.67B	$7.70B	$8.03B	$7.94B	$7.22B	$7.43B	$7.39B	$6.85B	$7.01B
Investment Income Interest And Dividend	$338.0M	$272.0M	$264.0M	$343.0M	$298.0M	$288.0M	$308.0M	$274.0M	$193.0M	$172.0M	$47.0M	$3.0M		$176.0M	$78.0M	$714.0M	$77.0M	$149.0M	$136.0M	$114.0M	$101.0M	$113.0M	$164.0M	$141.0M	$104.0M	$101.0M	$111.0M	$96.0M	$95.0M	$100.0M	$130.0M	$113.0M	$95.0M	$95.0M	$92.0M	$91.0M	$93.0M	$92.0M	$93.0M	$96.0M	$99.0M	$94.0M	$93.0M	$91.0M	$89.0M	$87.3M	$79.8M	$85.5M	$74.9M	$75.3M	$69.5M
Policyholder Benefits And Claims Incurred Health Care						$25.12B	$21.75B	$22.01B	$21.86B	$18.38B	$19.10B	$19.63B	$17.32B	$17.15B	$17.30B	$15.61B	$14.18B	$15.63B	$13.36B	$13.32B	$13.49B	$11.24B	$11.54B	$11.67B	$10.64B	$10.89B	$11.33B	$10.90B	$11.51B	$11.40B	$10.90B	$11.25B	$11.01B	$9.67B	$9.63B	$9.12B	$8.08B	$8.09B	$8.20B	$7.47B	$7.65B	$8.35B	$7.15B	$7.27B	$7.35B	$6.64B	$6.87B	$6.82B	$6.11B	$6.37B	$6.27B	$5.81B
Depreciation And Amortization Income Statement							$201.0M	$191.0M	$186.0M	$182.0M	$175.0M	$170.0M	$150.0M	$144.0M	$142.0M	$128.0M	$119.0M	$115.0M	$127.0M	$109.0M	$107.0M	$102.0M	$100.0M	$100.0M	$94.0M	$92.0M	$92.0M	$86.0M	$89.0M	$88.0M	$84.0M	$90.0M	$93.0M	$85.0M	$79.0M	$82.0M	$83.0M	$80.0M	$80.0M	$75.0M	$73.0M	$70.0M	$67.0M	$68.0M	$66.0M	$58.7M	$64.4M	$58.9M
Depreciation And Amortization	$173.0M	$178.0M	$183.0M	$210.0M	$212.0M	$209.0M	$201.0M	$191.0M	$186.0M												$118.0M			$109.0M			$100.0M			$94.0M			$88.0M			$79.0M			$102.0M			$78.0M			$76.0M	$64.6M	$69.3M	$62.8M	$62.1M	$60.5M	$58.0M	$56.1M	$53.5M
Stock Issued During Period Value Restricted Stock Award Gross	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	$22.0M	$0.00	$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$83.0M	$60.0M	$50.0M	$53.0M	$55.0M	$45.0M	$53.0M	$51.0M	$38.0M	$80.0M	$50.0M	$43.0M	$48.0M	$45.0M	$39.0M	$47.0M	$46.0M	$36.0M	$43.0M	$43.0M	$33.0M	$35.0M	$34.0M	$35.0M	$33.0M
Stock Issued During Period Value Stock Options Exercised							-$1.0M	$4.0M	$4.0M	$9.0M	$8.0M	$5.0M	$3.0M	$3.0M	$1.0M	$1.0M	$9.0M	$19.0M	$5.0M	$1.0M	$17.0M	$3.0M	$13.0M	$12.0M	$8.0M
Available For Sale Securities Gross Realized Gain Loss Net																								$29.0M	$0.00	$2.0M	$26.0M	$26.0M	$19.0M	$20.0M	$51.0M	$28.0M	$9.0M	$6.0M	$2.0M	$1.0M	$4.0M	$6.0M	$5.0M	$6.0M	$10.0M	$4.0M	$2.0M	$1.0M	$4.0M	$4.3M	-$718.0K

Most recent annual filing with the SEC: February 19, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.