Complete Filing Data
LOEWS CORP reported Revenues of $18.45 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 LOEWS CORP 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 * | $1.67B | $1.41B | $1.43B | $822.0M | $1.56B | -$931.0M | $932.0M | $636.0M | $1.16B | $654.0M | $260.0M | $591.0M | $595.0M | $568.0M | $1.06B | $1.29B | $564.0M | $4.53B | $2.49B |
| Revenues | $18.45B | $17.51B | $15.90B | $14.04B | $14.66B | $12.58B | $14.93B | $14.07B | $13.74B | $13.11B | $13.42B | $14.33B | $14.61B | $14.07B | $14.13B | $14.62B | $14.12B | $13.25B | $14.30B |
| Net Income Loss Attributable To Noncontrolling Interest | $105.0M | $80.0M | $111.0M | $69.0M | $123.0M | -$360.0M | -$61.0M | $70.0M | $248.0M | $62.0M | $27.0M | $371.0M | $474.0M | $542.0M | $632.0M | $699.0M | $819.0M | $763.0M | $612.0M |
| Interest Expense | $437.0M | $441.0M | $376.0M | $378.0M | $424.0M | $515.0M | $591.0M | $574.0M | $646.0M | $536.0M | $520.0M | $498.0M | $425.0M | $426.0M | $522.0M | $517.0M | $448.0M | $345.0M | $319.0M |
| Income Tax Expense Benefit | $511.0M | $380.0M | $451.0M | $223.0M | $475.0M | -$173.0M | $248.0M | $128.0M | $170.0M | $220.0M | -$43.0M | $457.0M | $656.0M | $513.0M | $532.0M | $894.0M | $345.0M | $7.0M | $995.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.65B | $2.18B | $2.51B | -$1.33B | $1.90B | -$564.0M | $1.78B | -$186.0M | $1.63B | $869.0M | -$431.0M | $893.0M | $691.0M | $1.43B | $1.85B | $2.71B | $5.06B | $1.29B | $2.60B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $179.0M | $137.0M | $188.0M | -$150.0M | $142.0M | -$282.0M | $38.0M | -$25.0M | $269.0M | $81.0M | -$53.0M | $361.0M | $437.0M | $575.0M | $648.0M | $771.0M | $1.22B | $335.0M | $562.0M |
| Comprehensive Income Net Of Tax | $2.47B | $2.04B | $2.32B | -$1.18B | $1.76B | -$282.0M | $1.74B | -$161.0M | $1.36B | $788.0M | -$378.0M | $532.0M | $254.0M | $857.0M | $1.21B | $1.94B | $3.84B | $956.0M | $2.04B |
| Other Comprehensive Income Loss Net Of Tax | $875.0M | $687.0M | $961.0M | -$2.22B | $215.0M | $727.0M | $911.0M | -$892.0M | $218.0M | $153.0M | -$718.0M | -$69.0M | -$378.0M | $322.0M | $159.0M | $718.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $144.0M | -$102.0M | $60.0M | -$111.0M | -$20.0M | $48.0M | $42.0M | -$84.0M | $100.0M | -$114.0M | -$139.0M | -$94.0M | -$11.0M | $39.0M | -$14.0M | $49.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$14.0M | -$340.0M | -$104.0M | -$15.0M | -$266.0M | $24.0M | $68.0M | $2.0M | -$12.0M | -$5.0M | $18.0M | $235.0M | -$329.0M | $132.0M | $238.0M | -$29.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $885.0M | -$263.0M | $1.12B | -$6.10B | -$989.0M | $948.0M | -$812.0M | $103.0M | $260.0M | -$566.0M | $282.0M | -$679.0M | $339.0M | $362.0M | $494.0M | ||||
| Impairment Of Investments | $44.0M | $21.0M | $14.0M | $81.0M | $156.0M | $77.0M | $74.0M | $127.0M | $175.0M | $254.0M | $1.66B | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.18B | -$1.46B | $1.12B | $834.0M | $1.58B | $936.0M | $244.0M | $1.81B | $2.28B | $2.02B | $2.23B | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$17.0M | -$11.0M | $6.0M | $3.0M | $2.0M | $5.0M | -$3.0M | -$23.0M | $3.0M | $39.0M | $60.0M | ||||||||
| Cost Of Goods And Services Sold | $1.08B | $923.0M | $299.0M | $271.0M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.72 | $2.52 | $2.95 | $2.44 | $2.62 | $3.11 | $1.31 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.72 | $2.52 | $2.96 | $2.45 | $2.62 | $3.12 | $1.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $504.0M | $391.0M | $370.0M | $401.0M | $369.0M | $457.0M | $253.0M | $360.0M | $375.0M | $355.0M | -$22.0M | $167.0M | $322.0M | $220.0M | $754.0M | $261.0M | $397.0M | $139.0M | -$835.0M | -$632.0M | $217.0M | $72.0M | $249.0M | $394.0M | -$165.0M | $278.0M | $230.0M | $293.0M | $481.0M | $157.0M | $231.0M | $295.0M | $290.0M | $327.0M | -$65.0M | $102.0M | -$201.0M | $182.0M | $170.0M | $109.0M | $208.0M | $208.0M | $116.0M | $59.0M | -$198.0M | $282.0M | $269.0M | $242.0M | -$32.0M | $177.0M | $56.0M | $367.0M | $271.0M | $162.0M | $250.0M | $379.0M | $466.0M | $36.0M | $366.0M | $420.0M | $468.0M | -$647.0M | -$137.0M | ||
| Revenues | $4.67B | $4.56B | $4.49B | $4.47B | $4.27B | $4.23B | $3.93B | $3.93B | $3.78B | $3.46B | $3.39B | $3.40B | $3.37B | $4.00B | $3.62B | $3.71B | $3.47B | $2.31B | $3.10B | $3.88B | $3.68B | $3.62B | $3.76B | $3.29B | $3.61B | $3.59B | $3.58B | $3.56B | $3.52B | $3.36B | $3.30B | $3.34B | $3.29B | $3.31B | $3.17B | $3.33B | $3.17B | $3.44B | $3.48B | $3.52B | $3.52B | $3.59B | $3.69B | $3.78B | $3.60B | $3.62B | $3.62B | $3.71B | $3.72B | $3.39B | $3.74B | $3.48B | $3.44B | $3.54B | $3.67B | $3.72B | $3.70B | $3.49B | $3.71B | $3.82B | $3.74B | $3.53B | $3.02B | $2.97B | |
| Net Income Loss Attributable To Noncontrolling Interest | $32.0M | $25.0M | $22.0M | $24.0M | $26.0M | $28.0M | $23.0M | $28.0M | $29.0M | -$5.0M | $20.0M | $30.0M | $26.0M | $39.0M | $32.0M | $23.0M | -$11.0M | -$412.0M | -$33.0M | -$24.0M | $2.0M | $11.0M | $18.0M | $87.0M | $55.0M | $47.0M | $96.0M | $66.0M | -$223.0M | $97.0M | $100.0M | $77.0M | -$60.0M | $61.0M | $99.0M | $125.0M | $102.0M | $143.0M | $156.0M | $133.0M | $142.0M | $152.0M | $154.0M | $154.0M | $183.0M | $116.0M | $175.0M | $203.0M | $223.0M | $174.0M | $159.0M | ||||||||||||||
| Interest Expense | $112.0M | $107.0M | $105.0M | $114.0M | $114.0M | $103.0M | $94.0M | $91.0M | $95.0M | $92.0M | $96.0M | $96.0M | $99.0M | $100.0M | $125.0M | $137.0M | $123.0M | $144.0M | $144.0M | $164.0M | $141.0M | $146.0M | $143.0M | $141.0M | $223.0M | $139.0M | $142.0M | $130.0M | $130.0M | $143.0M | $128.0M | $134.0M | $131.0M | $121.0M | $126.0M | $122.0M | $105.0M | $108.0M | $108.0M | $109.0M | $111.0M | $111.0M | $126.0M | $129.0M | $151.0M | $127.0M | $127.0M | $130.0M | $117.0M | $94.0M | $82.0M | ||||||||||||||
| Income Tax Expense Benefit | $153.0M | $123.0M | $122.0M | $125.0M | $112.0M | $144.0M | $80.0M | $120.0M | $115.0M | $2.0M | $48.0M | $87.0M | $58.0M | $219.0M | $114.0M | $21.0M | -$228.0M | -$77.0M | $21.0M | $50.0M | $112.0M | $65.0M | $59.0M | $25.0M | $52.0M | $69.0M | $119.0M | $163.0M | $12.0M | -$4.0M | $66.0M | $48.0M | $56.0M | $99.0M | $145.0M | $103.0M | $155.0M | $163.0M | $109.0M | $99.0M | $16.0M | $222.0M | $123.0M | $144.0M | $195.0M | $84.0M | $262.0M | $273.0M | $266.0M | -$395.0M | -$56.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $907.0M | $616.0M | $592.0M | $1.13B | $419.0M | $586.0M | -$7.0M | $279.0M | $693.0M | -$866.0M | -$591.0M | -$650.0M | $93.0M | $1.12B | -$318.0M | $421.0M | $382.0M | -$2.19B | $55.0M | $665.0M | $945.0M | $138.0M | $49.0M | -$27.0M | $289.0M | $404.0M | $473.0M | $422.0M | -$11.0M | $455.0M | $197.0M | -$27.0M | $69.0M | $78.0M | $486.0M | $434.0M | $367.0M | -$179.0M | $272.0M | $553.0M | $298.0M | $819.0M | $484.0M | $718.0M | $632.0M | $962.0M | $955.0M | $1.01B | $2.54B | -$67.0M | -$975.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $62.0M | $42.0M | $39.0M | $83.0M | $29.0M | $36.0M | -$8.0M | $17.0M | $60.0M | -$78.0M | -$59.0M | -$76.0M | $9.0M | $72.0M | -$32.0M | $49.0M | $119.0M | -$531.0M | -$31.0M | $23.0M | $61.0M | -$7.0M | -$2.0M | $43.0M | $64.0M | $60.0M | $104.0M | $70.0M | -$191.0M | $122.0M | $91.0M | $48.0M | -$57.0M | $39.0M | $126.0M | $151.0M | $102.0M | $83.0M | $142.0M | $160.0M | $150.0M | $183.0M | $159.0M | $199.0M | $189.0M | $206.0M | $219.0M | $245.0M | $424.0M | $223.0M | $35.0M | ||||||||||||||
| Comprehensive Income Net Of Tax | $845.0M | $574.0M | $553.0M | $1.05B | $390.0M | $550.0M | $1.0M | $262.0M | $633.0M | -$788.0M | -$532.0M | -$574.0M | $84.0M | $1.05B | -$286.0M | $372.0M | $263.0M | -$1.66B | $86.0M | $642.0M | $884.0M | $145.0M | $51.0M | -$70.0M | $225.0M | $344.0M | $369.0M | $352.0M | $180.0M | $333.0M | $106.0M | -$75.0M | $126.0M | $39.0M | $360.0M | $283.0M | $265.0M | -$262.0M | $130.0M | $393.0M | $148.0M | $636.0M | $325.0M | $519.0M | $443.0M | $756.0M | $736.0M | $763.0M | $2.11B | -$290.0M | -$1.01B | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $371.0M | $200.0M | $200.0M | $704.0M | $24.0M | $101.0M | -$283.0M | -$109.0M | $289.0M | $400.0M | -$839.0M | -$778.0M | -$1.00B | -$153.0M | $326.0M | -$611.0M | $259.0M | $1.23B | -$1.14B | $16.0M | $440.0M | $549.0M | -$151.0M | -$199.0M | -$407.0M | $77.0M | $126.0M | $82.0M | $29.0M | $277.0M | $256.0M | -$85.0M | -$274.0M | $20.0M | -$191.0M | $271.0M | $250.0M | -$17.0M | -$591.0M | -$126.0M | $243.0M | $100.0M | $300.0M | $168.0M | $314.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$39.0M | $130.0M | $37.0M | $64.0M | -$10.0M | -$33.0M | -$55.0M | $35.0M | $16.0M | -$106.0M | -$68.0M | -$15.0M | -$33.0M | $11.0M | $3.0M | $38.0M | $29.0M | -$84.0M | -$31.0M | $3.0M | $17.0M | -$52.0M | $11.0M | $41.0M | $42.0M | $11.0M | -$24.0M | -$48.0M | $14.0M | -$53.0M | $49.0M | -$96.0M | -$73.0M | $42.0M | -$6.0M | $56.0M | -$13.0M | -$61.0M | $34.0M | -$19.0M | $21.0M | -$54.0M | $5.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | -$1.0M | -$1.0M | -$9.0M | -$6.0M | -$6.0M | -$40.0M | -$6.0M | -$9.0M | -$6.0M | -$5.0M | -$7.0M | -$16.0M | -$7.0M | -$9.0M | -$7.0M | -$6.0M | -$14.0M | -$10.0M | -$7.0M | -$8.0M | -$8.0M | -$9.0M | -$10.0M | -$11.0M | -$7.0M | -$8.0M | -$7.0M | -$5.0M | -$8.0M | -$4.0M | -$43.0M | -$4.0M | -$2.0M | $53.0M | $1.0M | -$3.0M | -$5.0M | -$4.0M | -$4.0M | -$7.0M | -$2.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $559.0M | $75.0M | $279.0M | $1.26B | -$244.0M | -$215.0M | -$1.09B | -$414.0M | $662.0M | -$1.74B | -$2.23B | -$2.65B | -$1.06B | $41.0M | $436.0M | $530.0M | -$159.0M | -$160.0M | -$438.0M | $24.0M | $77.0M | $63.0M | $45.0M | $320.0M | $233.0M | -$39.0M | -$363.0M | $110.0M | -$83.0M | $270.0M | $237.0M | -$70.0M | -$585.0M | -$62.0M | $191.0M | $120.0M | $217.0M | $228.0M | $300.0M | ||||||||||||||||||||||||||
| Impairment Of Investments | $14.0M | $6.0M | $14.0M | $3.0M | $6.0M | $5.0M | $2.0M | $2.0M | $18.0M | $15.0M | $23.0M | $56.0M | $31.0M | $12.0M | $10.0M | $5.0M | $2.0M | $15.0M | $16.0M | $18.0M | $62.0M | $12.0M | $15.0M | $75.0M | $41.0M | $20.0M | $41.0M | $58.0M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $407.0M | $183.0M | -$1.07B | -$1.12B | $60.0M | $275.0M | $508.0M | $354.0M | $307.0M | $405.0M | $264.0M | $347.0M | $510.0M | $556.0M | -$276.0M | $195.0M | $348.0M | $295.0M | $105.0M | $339.0M | $546.0M | $514.0M | $576.0M | $566.0M | $498.0M | $409.0M | $214.0M | $741.0M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $4.0M | $1.0M | -$19.0M | -$4.0M | -$6.0M | -$6.0M | $4.0M | $10.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | -$4.0M | $3.0M | $5.0M | -$1.0M | -$21.0M | -$18.0M | -$2.0M | $15.0M | $8.0M | $6.0M | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $278.0M | $263.0M | $260.0M | $235.0M | $225.0M | $216.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.57 | $0.47 | $0.79 | $0.68 | $0.82 | $0.67 | $0.40 | $0.62 | $0.92 | $1.12 | $0.13 | $0.87 | $0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.47 | $0.79 | $0.68 | $0.82 | $0.68 | $0.41 | $0.62 | $0.92 | $1.12 | $0.13 | $0.88 | $0.99 |
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 * | $18.69B | $17.07B | $15.70B | $14.35B | $17.85B | $17.86B | $19.12B | $18.52B | $19.20B | $18.16B | $17.56B | $19.28B | $19.46B | $19.46B | $18.77B | $18.45B | $16.90B | $13.13B | $21.50B | $19.39B |
| Deferred Policy Acquisition Cost Amortization Expense | $1.90B | $1.80B | $1.64B | $1.49B | $1.44B | $1.41B | $1.38B | $1.34B | $1.23B | $1.24B | $1.54B | $1.32B | $1.36B | $1.27B | $1.18B | $1.17B | $1.42B | $1.47B | $1.52B | |
| Liability For Claims And Claims Adjustment Expense | $26.60B | $24.98B | $23.30B | $22.12B | $21.27B | $19.86B | $21.72B | $21.98B | $22.00B | $22.34B | $22.66B | $23.27B | $24.09B | $24.76B | $24.30B | $25.50B | $26.82B | $27.59B | ||
| Dividends Cash | $138.0M | $140.0M | $131.0M | $159.0M | $129.0M | $169.0M | $174.0M | $201.0M | $223.0M | $218.0M | $255.0M | $433.0M | $597.0M | $549.0M | $500.0M | $597.0M | $756.0M | $732.0M | $785.0M | |
| Treasury Stock Value Acquired Cost Method | $789.0M | $617.0M | $852.0M | $738.0M | $1.13B | $917.0M | $1.06B | $1.01B | $237.0M | $134.0M | $1.27B | $622.0M | $218.0M | $222.0M | $718.0M | $405.0M | $348.0M | $33.0M | $672.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.07B | -$1.87B | -$2.50B | -$3.32B | $186.0M | $581.0M | -$68.0M | -$880.0M | -$26.0M | -$223.0M | -$357.0M | $339.0M | $678.0M | $384.0M | $230.0M | -$419.0M | -$3.59B | -$65.0M | ||
| Stockholders Equity Other | -$5.0M | $11.0M | $23.0M | $0.00 | $0.00 | -$4.0M | $9.0M | $4.0M | $1.0M | $4.0M | $6.0M | -$18.0M | $6.0M | -$2.0M | $8.0M | -$10.0M | -$13.0M | -$2.0M | -$7.0M | |
| Liability For Future Policy Benefits | $13.45B | $13.16B | $13.96B | $13.48B | $18.01B | $19.13B | $12.31B | $10.60B | $11.18B | $10.33B | $10.15B | $9.49B | $10.47B | $11.48B | $9.81B | $8.72B | $7.98B | $7.53B | ||
| Goodwill | $349.0M | $347.0M | $347.0M | $346.0M | $349.0M | $785.0M | $767.0M | $665.0M | $659.0M | $346.0M | $351.0M | $374.0M | $357.0M | $412.0M | $908.0M | $856.0M | $856.0M | $856.0M | ||
| Assets | $86.35B | $81.94B | $79.20B | $75.57B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.01B | $78.37B | $79.94B | $80.02B | $75.27B | $76.28B | $74.07B | $69.87B | ||
| Retained Earnings Accumulated Deficit | $17.38B | $16.46B | $15.62B | $14.93B | $14.78B | $14.15B | $15.82B | $15.77B | $16.10B | $15.20B | $14.73B | $15.52B | $15.51B | $15.19B | $14.89B | $14.56B | $13.69B | $13.38B | ||
| Property Plant And Equipment Net | $10.70B | $10.74B | $10.72B | $10.03B | $9.89B | $10.45B | $15.57B | $15.51B | $15.43B | $15.23B | $15.48B | $15.61B | $13.52B | $13.94B | $13.62B | $12.64B | $13.27B | $12.89B | ||
| Other Liabilities | $4.51B | $4.39B | $4.30B | $4.28B | $4.53B | $4.62B | $5.11B | $4.51B | $4.49B | $5.24B | $5.20B | $5.10B | $4.63B | $4.77B | $4.31B | $4.41B | $4.27B | $4.33B | ||
| Other Assets | $4.24B | $4.18B | $4.15B | $4.01B | $3.34B | $3.07B | $3.15B | $2.44B | $2.34B | $1.74B | $1.70B | $1.62B | $1.64B | $1.54B | $1.36B | $2.09B | $1.35B | $1.43B | ||
| Minority Interest | $955.0M | $871.0M | $821.0M | $852.0M | $1.33B | $1.32B | $2.81B | $2.87B | $5.36B | $5.20B | $5.25B | $5.37B | $5.45B | $5.22B | $4.43B | $4.66B | $4.19B | $4.00B | ||
| Liabilities And Stockholders Equity | $86.35B | $81.94B | $79.20B | $75.57B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.01B | $78.37B | $79.94B | $80.02B | $75.27B | $76.28B | $74.07B | $69.87B | ||
| Liabilities | $66.71B | $64.01B | $62.67B | $60.37B | $62.45B | $61.06B | $60.31B | $56.93B | $55.02B | $53.23B | $53.20B | $53.72B | $55.03B | $55.35B | $52.07B | $53.17B | $52.99B | $52.74B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.86B | $2.52B | $2.17B | $1.95B | $1.93B | $1.80B | $2.00B | $2.42B | $3.28B | $3.22B | $3.31B | $3.67B | $3.42B | $3.09B | $2.71B | $2.81B | $2.00B | $1.78B | ||
| Investments | $55.38B | $51.13B | $49.37B | $46.77B | $53.94B | $53.84B | $51.25B | $48.19B | $52.23B | $50.71B | $49.40B | $52.03B | $52.95B | $53.05B | $49.03B | $48.91B | $46.03B | $38.45B | ||
| Deferred Policy Acquisition Costs | $986.0M | $959.0M | $896.0M | $806.0M | $737.0M | $708.0M | $662.0M | $633.0M | $634.0M | $600.0M | $598.0M | $600.0M | $624.0M | $598.0M | $552.0M | $1.08B | $1.11B | $1.13B | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||
| Payables To Broker Dealers And Clearing Organizations | $53.0M | $110.0M | $79.0M | $133.0M | $90.0M | $92.0M | $108.0M | $42.0M | $60.0M | $150.0M | $567.0M | $673.0M | $134.0M | $205.0M | $162.0M | $685.0M | $540.0M | $679.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $495.0M | $541.0M | $399.0M | $532.0M | $621.0M | $478.0M | $336.0M | $405.0M | $472.0M | $327.0M | $440.0M | |||||||||
| Other Investments | $1.20B | $1.11B | $1.12B | $1.12B | $1.09B | $1.17B | $1.07B | $901.0M | $945.0M | $683.0M | $824.0M | $731.0M | $562.0M | $460.0M | $245.0M | $113.0M | ||||
| Gain Loss On Investments | -$81.0M | -$81.0M | -$53.0M | -$199.0M | $660.0M | -$1.25B | $49.0M | -$57.0M | $122.0M | $50.0M | -$71.0M | $47.0M |
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 | Q4 2014 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.29B | $17.51B | $17.19B | $17.36B | $16.38B | $16.18B | $14.45B | $14.60B | $14.45B | $13.85B | $15.24B | $16.58B | $17.82B | $18.08B | $17.27B | $17.37B | $17.20B | $16.97B | $19.42B | $19.51B | $19.04B | $18.95B | $18.91B | $18.53B | $19.02B | $18.82B | $18.49B | $18.27B | $17.95B | $17.83B | $18.74B | $18.98B | $19.31B | $19.66B | $19.86B | $19.69B | $19.36B | $19.15B | $19.47B | $19.84B | $19.51B | $19.43B | $18.97B | $18.95B | $18.69B | $18.86B | $22.73B | $17.55B | $17.03B | $19.92B | ||
| Deferred Policy Acquisition Cost Amortization Expense | $483.0M | $469.0M | $471.0M | $457.0M | $435.0M | $444.0M | $426.0M | $403.0M | $379.0M | $383.0M | $374.0M | $344.0M | $368.0M | $357.0M | $359.0M | $360.0M | $342.0M | $344.0M | $345.0M | $338.0M | $342.0M | $337.0M | $359.0M | $296.0M | $309.0M | $312.0M | $305.0M | $314.0M | $305.0M | $307.0M | $319.0M | $314.0M | $303.0M | $332.0M | $335.0M | $329.0M | $341.0M | $335.0M | $328.0M | $333.0M | $309.0M | $295.0M | $297.0M | $286.0M | $297.0M | $351.0M | $345.0M | $342.0M | $365.0M | $349.0M | $355.0M | |
| Liability For Claims And Claims Adjustment Expense | $26.53B | $26.20B | $25.58B | $24.56B | $23.97B | $23.59B | $22.84B | $22.80B | $22.41B | $21.74B | $21.62B | $21.42B | $23.83B | $23.48B | $23.06B | $22.53B | $22.27B | $21.87B | $21.60B | $21.73B | $21.84B | $21.60B | $21.99B | $22.07B | $22.21B | $22.18B | $22.26B | $22.67B | $22.98B | $23.02B | $22.87B | $23.19B | $23.25B | $23.48B | $24.00B | $23.93B | $23.96B | $24.34B | $24.51B | $24.33B | $24.01B | $24.20B | $25.03B | $25.20B | $25.35B | $25.78B | $26.56B | $26.91B | ||||
| Dividends Cash | $24.0M | $23.0M | $68.0M | $24.0M | $23.0M | $70.0M | $24.0M | $25.0M | $59.0M | $23.0M | $26.0M | $84.0M | $27.0M | $27.0M | $49.0M | $27.0M | $27.0M | $87.0M | $29.0M | $29.0M | $87.0M | $30.0M | $42.0M | $98.0M | $97.0M | $96.0M | $105.0M | $130.0M | $146.0M | $133.0M | $124.0M | $192.0M | ||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $57.0M | $253.0M | $380.0M | $65.0M | $182.0M | $17.0M | $118.0M | $107.0M | $486.0M | $230.0M | $255.0M | $129.0M | $333.0M | $219.0M | $274.0M | $195.0M | $33.0M | $445.0M | $169.0M | $151.0M | $322.0M | $88.0M | $291.0M | $497.0M | $33.0M | $71.0M | $24.0M | $92.0M | $187.0M | $197.0M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.16B | -$1.50B | -$1.69B | -$1.74B | -$2.38B | -$2.40B | -$3.47B | -$3.16B | -$3.06B | -$3.80B | -$2.51B | -$1.25B | $191.0M | $327.0M | $34.0M | $238.0M | $5.0M | -$1.09B | $17.0M | $3.0M | -$390.0M | -$758.0M | -$625.0M | -$417.0M | $32.0M | -$36.0M | -$149.0M | $144.0M | $119.0M | -$126.0M | -$23.0M | $53.0M | $298.0M | $280.0M | $638.0M | $807.0M | $563.0M | $20.0M | $37.0M | $566.0M | $964.0M | $746.0M | $654.0M | $735.0M | $581.0M | $294.0M | $1.02B | -$75.0M | -$329.0M | |||
| Stockholders Equity Other | -$6.0M | -$4.0M | $2.0M | $5.0M | $2.0M | $12.0M | -$3.0M | -$2.0M | $7.0M | -$4.0M | $2.0M | $1.0M | -$1.0M | $0.00 | $4.0M | $0.00 | -$6.0M | $5.0M | -$2.0M | $7.0M | $3.0M | -$1.0M | $5.0M | $3.0M | $5.0M | $8.0M | $1.0M | -$1.0M | $1.0M | -$5.0M | -$3.0M | |||||||||||||||||||||
| Liability For Future Policy Benefits | $13.55B | $13.33B | $13.30B | $14.05B | $13.21B | $13.51B | $12.65B | $13.67B | $13.98B | $13.18B | $14.16B | $16.00B | $13.20B | $13.29B | $12.77B | $12.98B | $12.60B | $11.73B | $12.31B | $11.54B | $11.08B | $10.61B | $10.67B | $10.78B | $11.04B | $10.82B | $10.49B | $11.22B | $11.14B | $10.50B | $9.52B | $9.36B | $9.75B | $8.89B | $8.70B | $8.25B | $10.68B | $10.79B | $11.47B | $10.97B | $10.35B | $9.96B | $9.26B | $9.02B | $8.84B | $8.37B | $8.09B | $7.86B | ||||
| Goodwill | $349.0M | $349.0M | $347.0M | $349.0M | $347.0M | $347.0M | $346.0M | $347.0M | $346.0M | $344.0M | $346.0M | $348.0M | $349.0M | $350.0M | $349.0M | $765.0M | $764.0M | $763.0M | $772.0M | $768.0M | $682.0M | $657.0M | $658.0M | $661.0M | $648.0M | $647.0M | $346.0M | $347.0M | $348.0M | $350.0M | $352.0M | $373.0M | $371.0M | $353.0M | $355.0M | $354.0M | $991.0M | $989.0M | $993.0M | $939.0M | $908.0M | $908.0M | $856.0M | $856.0M | $856.0M | $856.0M | $856.0M | $856.0M | ||||
| Assets | $85.94B | $84.67B | $83.14B | $83.62B | $81.06B | $80.91B | $76.47B | $77.35B | $76.56B | $75.11B | $77.07B | $79.14B | $81.73B | $81.61B | $80.01B | $79.46B | $78.44B | $79.25B | $82.50B | $82.28B | $80.45B | $78.73B | $80.73B | $80.79B | $79.53B | $79.10B | $77.11B | $78.51B | $79.18B | $77.22B | $77.53B | $78.02B | $78.62B | $78.53B | $82.89B | $81.80B | $79.51B | $80.05B | $80.61B | $79.55B | $77.33B | $77.24B | $76.31B | $76.07B | $75.97B | $76.82B | $75.86B | $75.11B | ||||
| Retained Earnings Accumulated Deficit | $17.69B | $17.20B | $16.82B | $16.80B | $16.42B | $16.06B | $15.88B | $15.64B | $15.29B | $15.38B | $15.26B | $15.10B | $15.34B | $15.13B | $14.39B | $14.44B | $14.32B | $15.17B | $16.43B | $16.37B | $16.14B | $16.79B | $16.53B | $16.32B | $15.81B | $15.68B | $15.47B | $15.03B | $14.72B | $14.81B | $15.91B | $15.75B | $15.60B | $15.82B | $15.63B | $15.54B | $15.91B | $15.65B | $15.41B | $15.42B | $15.26B | $15.23B | $15.28B | $15.15B | $14.92B | $14.43B | $14.09B | $13.56B | ||||
| Property Plant And Equipment Net | $10.67B | $10.67B | $10.67B | $10.69B | $10.71B | $10.72B | $10.67B | $10.33B | $10.10B | $9.95B | $9.96B | $9.90B | $9.88B | $9.85B | $9.92B | $10.47B | $10.48B | $14.75B | $15.56B | $15.51B | $15.41B | $15.47B | $15.47B | $15.46B | $15.48B | $15.45B | $15.16B | $15.20B | $15.13B | $15.35B | $15.90B | $15.92B | $15.38B | $14.41B | $14.13B | $14.97B | $14.38B | $14.53B | $14.20B | $13.56B | $13.71B | $13.52B | $12.94B | $12.46B | $12.54B | $12.62B | $13.25B | $13.20B | ||||
| Other Liabilities | $4.36B | $4.48B | $4.47B | $4.41B | $4.44B | $4.31B | $4.41B | $4.19B | $4.04B | $4.51B | $4.49B | $4.31B | $4.68B | $4.70B | $4.38B | $4.57B | $4.45B | $4.80B | $5.16B | $5.03B | $4.99B | $7.75B | $9.15B | $7.35B | $5.20B | $5.27B | $4.94B | $5.24B | $5.19B | $5.02B | $4.99B | $4.95B | $4.88B | $4.72B | $4.41B | $4.30B | $4.75B | $4.69B | $4.65B | $4.40B | $4.23B | $4.10B | $3.87B | $3.98B | $4.48B | $4.28B | $5.04B | $3.96B | ||||
| Other Assets | $4.34B | $4.39B | $4.29B | $4.31B | $4.36B | $4.26B | $4.27B | $4.15B | $3.99B | $4.04B | $3.65B | $3.47B | $3.32B | $3.27B | $2.50B | $3.03B | $3.00B | $3.24B | $3.28B | $3.31B | $3.30B | $4.85B | $4.79B | $4.59B | $2.42B | $2.42B | $1.77B | $1.76B | $1.77B | $1.72B | $1.72B | $1.71B | $1.64B | $1.67B | $1.68B | $1.62B | $1.65B | $1.62B | $1.53B | $1.55B | $1.40B | $1.37B | $1.45B | $2.04B | $1.96B | $1.72B | $1.69B | $1.53B | ||||
| Minority Interest | $931.0M | $875.0M | $843.0M | $891.0M | $817.0M | $814.0M | $710.0M | $867.0M | $863.0M | $807.0M | $985.0M | $1.12B | $1.31B | $1.32B | $1.27B | $1.25B | $1.21B | $2.21B | $2.84B | $2.88B | $2.87B | $2.93B | $2.95B | $5.32B | $5.34B | $5.29B | $5.25B | $5.14B | $5.09B | $5.29B | $5.41B | $5.35B | $5.32B | $5.46B | $5.50B | $5.43B | $5.47B | $5.49B | $5.25B | $5.02B | $4.74B | $4.69B | $4.59B | $4.53B | $4.76B | $4.64B | $4.45B | $4.16B | ||||
| Liabilities And Stockholders Equity | $85.94B | $84.67B | $83.14B | $83.62B | $81.06B | $80.91B | $76.47B | $77.35B | $76.56B | $75.11B | $77.07B | $79.14B | $81.73B | $81.61B | $80.01B | $79.46B | $78.44B | $79.25B | $82.50B | $82.28B | $80.45B | $78.73B | $80.73B | $80.79B | $79.53B | $79.10B | $77.11B | $78.51B | $79.18B | $77.22B | $77.53B | $78.02B | $78.62B | $78.53B | $82.89B | $81.80B | $79.51B | $80.05B | $80.61B | $79.55B | $77.33B | $77.24B | $76.31B | $76.07B | $75.97B | $76.82B | $75.86B | $75.11B | ||||
| Liabilities | $66.72B | $66.28B | $65.11B | $65.37B | $63.86B | $63.91B | $61.31B | $61.88B | $61.25B | $60.46B | $60.85B | $61.45B | $62.60B | $62.21B | $61.47B | $60.84B | $60.03B | $60.08B | $60.24B | $59.88B | $58.55B | $56.84B | $58.87B | $56.94B | $55.17B | $55.00B | $53.38B | $55.10B | $56.15B | $54.10B | $53.38B | $53.68B | $53.99B | $53.41B | $57.54B | $56.69B | $54.69B | $55.40B | $55.90B | $54.69B | $53.09B | $53.12B | $52.74B | $52.59B | $52.52B | $53.32B | $53.86B | $53.93B | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.80B | $2.75B | $2.57B | $2.46B | $2.37B | $2.27B | $2.07B | $2.02B | $2.01B | $1.98B | $1.94B | $1.92B | $2.00B | $1.90B | $1.77B | $1.76B | $1.74B | $1.73B | $2.01B | $2.04B | $2.12B | $2.83B | $3.31B | $3.29B | $3.20B | $3.25B | $3.26B | $3.29B | $3.36B | $3.30B | $3.50B | $3.71B | $3.75B | $3.66B | $3.56B | $3.51B | $3.47B | $3.32B | $3.21B | $2.99B | $2.74B | $2.91B | $2.95B | $3.13B | $3.03B | $2.65B | $2.16B | $2.10B | ||||
| Investments | $54.76B | $53.00B | $51.99B | $53.07B | $50.35B | $50.72B | $46.41B | $47.56B | $47.59B | $46.00B | $48.08B | $51.10B | $54.04B | $54.37B | $52.36B | $52.77B | $51.49B | $47.84B | $51.39B | $50.74B | $49.47B | $48.70B | $50.47B | $51.07B | $52.13B | $51.61B | $51.02B | $52.39B | $52.36B | $50.65B | $50.55B | $51.05B | $52.19B | $52.64B | $52.95B | $52.06B | $52.36B | $52.33B | $53.18B | $52.91B | $51.08B | $50.96B | $49.63B | $48.88B | $48.63B | $48.84B | $47.50B | $45.26B | ||||
| Deferred Policy Acquisition Costs | $985.0M | $1.02B | $999.0M | $943.0M | $948.0M | $927.0M | $880.0M | $885.0M | $852.0M | $787.0M | $792.0M | $766.0M | $721.0M | $721.0M | $741.0M | $697.0M | $699.0M | $683.0M | $668.0M | $681.0M | $664.0M | $654.0M | $673.0M | $665.0M | $643.0M | $647.0M | $626.0M | $619.0M | $620.0M | $622.0M | $606.0M | $621.0M | $616.0M | $627.0M | $650.0M | $652.0M | $642.0M | $650.0M | $641.0M | $603.0M | $584.0M | $576.0M | $783.0M | $1.11B | $1.10B | $1.10B | $1.11B | $1.14B | ||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||||
| Payables To Broker Dealers And Clearing Organizations | $133.0M | $374.0M | $206.0M | $269.0M | $130.0M | $202.0M | $444.0M | $191.0M | $220.0M | $359.0M | $320.0M | $396.0M | $665.0M | $654.0M | $310.0M | $466.0M | $985.0M | $249.0M | $242.0M | $576.0M | $307.0M | $217.0M | $311.0M | $280.0M | $324.0M | $478.0M | $302.0M | $451.0M | $1.31B | $630.0M | $733.0M | $741.0M | $926.0M | $663.0M | $815.0M | $882.0M | $326.0M | $520.0M | $738.0M | $808.0M | $395.0M | $920.0M | $567.0M | $558.0M | $419.0M | $968.0M | $662.0M | $2.11B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $567.0M | $447.0M | $560.0M | $548.0M | $470.0M | $556.0M | $762.0M | $463.0M | $594.0M | $886.0M | $951.0M | $798.0M | $811.0M | $578.0M | $660.0M | $886.0M | $668.0M | $939.0M | $442.0M | $440.0M | $339.0M | $571.0M | $453.0M | $451.0M | $416.0M | $357.0M | ||||||||||||||||||||||||||
| Other Investments | $1.16B | $1.14B | $1.16B | $1.10B | $1.07B | $1.12B | $1.07B | $1.09B | $1.09B | $1.05B | $1.05B | $1.07B | $1.14B | $1.10B | $1.14B | $1.18B | $1.13B | $1.10B | $995.0M | $985.0M | $933.0M | $983.0M | $976.0M | $974.0M | $825.0M | $748.0M | $708.0M | $719.0M | $696.0M | $822.0M | $787.0M | $768.0M | $732.0M | $702.0M | $665.0M | $649.0M | $496.0M | $473.0M | $473.0M | $368.0M | $350.0M | $292.0M | $220.0M | $213.0M | $133.0M | $98.0M | ||||||
| Gain Loss On Investments | -$7.0M | -$46.0M | -$9.0M | -$10.0M | -$10.0M | -$22.0M | -$38.0M | $14.0M | -$35.0M | -$96.0M | -$59.0M | -$11.0M | $22.0M | $578.0M | $57.0M | $46.0M | -$1.14B | -$216.0M | $8.0M | $2.0M | $31.0M | $15.0M | -$3.0M | $9.0M | $16.0M | $43.0M | $34.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$513.0M | -$898.0M | -$1.30B | -$1.04B | -$1.29B | -$198.0M | -$1.14B | -$2.84B | $201.0M | -$166.0M | -$1.53B | -$1.44B | $1.27B | $336.0M | -$2.05B | -$688.0M | $321.0M | -$173.0M | $1.13B |
| Investing Cash Flow * | -$2.83B | -$1.98B | -$2.75B | -$2.35B | -$1.19B | -$1.41B | -$671.0M | -$1.44B | -$2.66B | -$2.19B | -$1.94B | -$1.47B | -$3.30B | -$3.10B | -$1.90B | $664.0M | -$4.86B | -$3.21B | -$6.82B |
| Operating Cash Flow * | $3.28B | $3.03B | $3.91B | $3.31B | $2.62B | $1.75B | $1.74B | $4.22B | $2.59B | $2.25B | $3.55B | $2.99B | $2.10B | $2.85B | $3.97B | -$47.0M | $4.59B | $3.37B | $5.67B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.36B | $2.40B | $1.33B | $2.36B | $4.46B | $3.76B | $3.00B | $2.37B | $3.64B | $3.22B | $4.10B | $3.98B | $3.27B | $3.70B | $3.06B | $3.34B | $3.45B | $4.09B | $4.74B |
| Payments To Acquire Property Plant And Equipment | $579.0M | $632.0M | $686.0M | $660.0M | $482.0M | $710.0M | $1.04B | $995.0M | $1.03B | $1.45B | $1.56B | $2.75B | $1.74B | $1.41B | $1.34B | $917.0M | $2.53B | $4.00B | $2.25B |
| Payments Of Dividends Minority Interest | $86.0M | $85.0M | $74.0M | $98.0M | $64.0M | $99.0M | $98.0M | $121.0M | $139.0M | $134.0M | $165.0M | $338.0M | $500.0M | $450.0M | $399.0M | $492.0M | $648.0M | $513.0M | $454.0M |
| Payments Of Dividends Common Stock | $52.0M | $55.0M | $57.0M | $61.0M | $65.0M | $70.0M | $76.0M | $80.0M | $84.0M | $84.0M | $90.0M | $95.0M | $97.0M | $99.0M | $101.0M | $105.0M | $108.0M | $219.0M | $331.0M |
| Payments For Proceeds From Other Investing Activities | $82.0M | -$9.0M | $178.0M | $171.0M | -$87.0M | $127.0M | $206.0M | $60.0M | $373.0M | -$158.0M | $172.0M | $108.0M | $257.0M | $142.0M | $127.0M | $76.0M | $2.0M | $11.0M | $214.0M |
| Increase Decrease In Trading Securities | $413.0M | $695.0M | -$577.0M | -$159.0M | $49.0M | $571.0M | $494.0M | -$1.70B | -$108.0M | $528.0M | -$674.0M | $129.0M | $901.0M | $406.0M | -$354.0M | $1.78B | -$760.0M | $84.0M | -$1.80B |
| Increase Decrease In Other Operating Liabilities | -$274.0M | -$9.0M | -$95.0M | $137.0M | $897.0M | $256.0M | $193.0M | -$102.0M | $114.0M | $26.0M | -$33.0M | $123.0M | $470.0M | -$73.0M | -$326.0M | $132.0M | -$130.0M | -$216.0M | $241.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $17.0M | $69.0M | $85.0M | $79.0M | $30.0M | $43.0M | $26.0M | $6.0M | $24.0M | $8.0M | -$311.0M | -$44.0M | -$2.0M | $16.0M | $1.0M | -$29.0M | -$17.0M | -$36.0M | -$29.0M |
| Proceeds From Payments For Other Financing Activities | -$67.0M | -$58.0M | -$18.0M | -$16.0M | -$12.0M | -$2.0M | -$16.0M | $74.0M | -$16.0M | -$10.0M | $4.0M | $16.0M | -$40.0M | -$7.0M | -$11.0M | -$24.0M | -$3.0M | $10.0M | $11.0M |
| Payments For Repurchase Of Common Stock | $806.0M | $608.0M | $849.0M | $729.0M | $1.14B | $923.0M | $1.05B | $1.03B | $216.0M | $134.0M | $1.27B | $622.0M | $228.0M | $212.0M | $732.0M | $405.0M | $334.0M | $33.0M | $672.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $2.95B | $2.79B | $4.03B | $5.91B | $3.82B | $5.90B | $5.84B | $8.41B | $5.44B | $5.33B | $4.39B | $4.91B | $6.87B | $6.12B | $7.59B | $12.51B | $19.25B | $41.75B | |
| Payments To Acquire Available For Sale Securities Debt | $7.12B | $6.35B | $6.62B | $9.82B | $9.31B | $10.27B | $8.66B | $10.79B | $9.07B | $9.83B | $8.68B | $9.38B | $11.20B | $10.30B | $12.17B | $16.72B | $24.19B | $48.40B | |
| Increase Decrease In Insurance Liabilities | $1.67B | $2.37B | $1.67B | $2.06B | $2.49B | $1.68B | $358.0M | $482.0M | $22.0M | $237.0M | $241.0M | -$363.0M | -$68.0M | $430.0M | -$237.0M | -$805.0M | -$612.0M | ||
| Increase Decrease In Other Operating Assets | -$223.0M | -$417.0M | $88.0M | $391.0M | $946.0M | $513.0M | $356.0M | $102.0M | $95.0M | $71.0M | $43.0M | $128.0M | $20.0M | -$74.0M | -$181.0M | $83.0M | |||
| Proceeds From Limited Partnership Investments | $103.0M | $98.0M | $231.0M | $171.0M | $307.0M | $398.0M | $742.0M | $470.0M | $212.0M | $327.0M | $174.0M | $167.0M | $204.0M | $227.0M | $143.0M | ||||
| Payments To Acquire Limited Partnership Interests | $447.0M | $335.0M | $402.0M | $337.0M | $440.0M | $224.0M | $198.0M | $420.0M | $171.0M | $355.0M | $188.0M | $271.0M | $323.0M | $372.0M | $303.0M |
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 * | -$520.0M | $987.0M | -$524.0M | -$56.0M | -$258.0M | -$144.0M | -$449.0M | -$591.0M | -$188.0M | -$123.0M | -$223.0M | $233.0M | -$17.0M | $154.0M | -$312.0M | $64.0M | -$21.0M |
| Investing Cash Flow * | -$204.0M | -$1.03B | -$134.0M | -$187.0M | $306.0M | $427.0M | $300.0M | $56.0M | $273.0M | -$157.0M | $94.0M | -$637.0M | -$633.0M | -$513.0M | -$816.0M | -$411.0M | -$1.11B |
| Operating Cash Flow * | $736.0M | $198.0M | $719.0M | $423.0M | $134.0M | $329.0M | $81.0M | $513.0M | -$1.0M | $149.0M | $42.0M | $423.0M | $608.0M | $328.0M | $1.13B | $294.0M | $1.14B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $814.0M | $507.0M | $317.0M | $916.0M | $1.08B | $799.0M | $576.0M | $531.0M | $823.0M | $490.0M | $1.14B | $851.0M | $866.0M | $683.0M | $965.0M | $846.0M | $827.0M |
| Payments To Acquire Property Plant And Equipment | $98.0M | $159.0M | $159.0M | $121.0M | $87.0M | $233.0M | $223.0M | $230.0M | $211.0M | $292.0M | $453.0M | $758.0M | $602.0M | $238.0M | $150.0M | $212.0M | $567.0M |
| Payments Of Dividends Minority Interest | $55.0M | $56.0M | $44.0M | $68.0M | $32.0M | $69.0M | $68.0M | $78.0M | $76.0M | $75.0M | $82.0M | $106.0M | $122.0M | $108.0M | $98.0M | $166.0M | $161.0M |
| Payments Of Dividends Common Stock | $13.0M | $14.0M | $15.0M | $16.0M | $17.0M | $18.0M | $19.0M | $20.0M | $21.0M | $21.0M | $23.0M | $24.0M | $24.0M | $25.0M | $26.0M | $26.0M | $27.0M |
| Payments For Proceeds From Other Investing Activities | $45.0M | $10.0M | $34.0M | -$36.0M | -$10.0M | $31.0M | $61.0M | $112.0M | $13.0M | -$6.0M | $10.0M | -$2.0M | $22.0M | $36.0M | -$8.0M | -$10.0M | -$65.0M |
| Increase Decrease In Trading Securities | $144.0M | $607.0M | -$42.0M | $374.0M | $129.0M | -$197.0M | $480.0M | -$84.0M | $567.0M | $541.0M | $371.0M | $225.0M | -$8.0M | $494.0M | -$522.0M | $584.0M | -$457.0M |
| Increase Decrease In Other Operating Liabilities | $27.0M | -$37.0M | -$238.0M | -$202.0M | $126.0M | -$288.0M | -$104.0M | -$215.0M | -$265.0M | -$287.0M | -$227.0M | -$294.0M | -$101.0M | -$187.0M | -$297.0M | -$42.0M | -$133.0M |
| Increase Decrease In Deferred Policy Acquisition Costs | $37.0M | $34.0M | $45.0M | $31.0M | $32.0M | $27.0M | $29.0M | $29.0M | $24.0M | $23.0M | $13.0M | $21.0M | $40.0M | $15.0M | $15.0M | $1.0M | $7.0M |
| Proceeds From Payments For Other Financing Activities | -$23.0M | -$17.0M | -$15.0M | -$14.0M | -$12.0M | -$12.0M | -$13.0M | $74.0M | -$1.0M | $5.0M | $1.0M | -$3.0M | -$2.0M | -$1.0M | -$14.0M | $12.0M | |
| Payments For Repurchase Of Common Stock | $394.0M | $24.0M | $462.0M | $132.0M | $280.0M | $458.0M | $317.0M | $497.0M | $33.0M | $67.0M | $18.0M | $95.0M | $188.0M | $188.0M | |||
| Proceeds From Sale Of Available For Sale Securities Debt | $643.0M | $736.0M | $1.41B | $803.0M | $907.0M | $823.0M | $2.26B | $2.58B | $1.36B | $1.72B | $1.14B | $1.55B | $1.41B | $1.93B | $1.89B | $2.74B | |
| Payments To Acquire Available For Sale Securities Debt | $1.78B | $1.62B | $2.26B | $2.55B | $2.20B | $1.82B | $2.45B | $2.69B | $2.10B | $2.24B | $1.92B | $2.07B | $2.72B | $2.84B | $3.48B | $5.35B | |
| Increase Decrease In Insurance Liabilities | $656.0M | $443.0M | $432.0M | $512.0M | $605.0M | $510.0M | $57.0M | $311.0M | $135.0M | $511.0M | $304.0M | $85.0M | $79.0M | $99.0M | $45.0M | ||
| Increase Decrease In Other Operating Assets | $92.0M | $114.0M | $85.0M | $134.0M | $250.0M | $116.0M | $143.0M | $56.0M | $40.0M | $20.0M | $57.0M | $90.0M | $3.0M | $6.0M | -$10.0M | ||
| Proceeds From Limited Partnership Investments | $25.0M | $13.0M | $75.0M | $113.0M | $49.0M | $204.0M | $337.0M | $69.0M | $62.0M | $89.0M | $20.0M | $68.0M | $58.0M | ||||
| Payments To Acquire Limited Partnership Interests | $78.0M | $77.0M | $116.0M | $85.0M | $61.0M | $32.0M | $114.0M | $63.0M | $18.0M | $170.0M | $34.0M | $73.0M | $41.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.97 | $6.41 | $6.29 | $3.38 | $6.00 | -$3.32 | $3.07 | $1.99 | $3.45 | $1.93 | $0.72 | $1.55 | $1.53 | $1.43 | $2.62 | $3.07 | $1.30 | |
| Weighted Average Number Of Shares Outstanding Basic | 209.0M | 220.3M | 227.5M | 242.8M | 259.7M | 280.3M | 302.7M | 319.1M | 336.6M | 338.0M | 362.4M | 381.9M | 388.6M | 395.1M | 404.5M | 418.7M | 432.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 209.1M | 220.5M | 227.8M | 243.3M | 260.2M | 280.3M | 303.4M | 319.9M | 337.5M | 338.3M | 362.7M | 382.6M | 395.9M | 405.3M | 419.5M | 433.5M | ||
| Earnings Per Share Basic | $7.98 | $6.42 | $6.30 | $3.39 | $6.02 | $-3.32 | $3.08 | $1.99 | $3.46 | $1.93 | $0.72 | $1.55 | $1.53 | $1.44 | $2.62 | $3.08 | $1.30 | |
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 362.7M | 382.6M | 389.5M | 395.9M | 405.3M | |||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Common Stock Shares Issued | 206.0M | 214.9M | 222.3M | 236.2M | 248.5M | 269.4M | 291.2M | 312.2M | 332.5M | 336.6M | 339.9M | 372.9M | 387.2M | 392.1M | 396.6M | 414.9M | 425.5M | 435.1M |
| Common Stock Shares Authorized | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.43 | $1.87 | $1.74 | $1.82 | $1.67 | $2.05 | $1.12 | $1.58 | $1.61 | $1.49 | -$0.09 | $0.68 | $1.29 | $0.85 | $2.86 | $0.97 | $1.45 | $0.50 | -$2.96 | -$2.20 | $0.73 | $0.24 | $0.82 | $1.27 | $0.88 | $0.72 | $0.89 | $1.43 | $0.46 | $0.69 | $0.87 | $0.86 | $0.97 | -$0.19 | $0.30 | -$0.58 | $0.50 | $0.46 | $0.29 | $0.55 | $0.55 | $0.30 | $0.15 | $0.73 | $0.69 | $0.62 | -$0.08 | $0.45 | $0.14 | $0.92 | $0.68 | $0.40 | $0.61 | $0.92 | $1.12 | $0.09 | $0.87 | $0.99 | ||
| Weighted Average Number Of Shares Outstanding Basic | 207.6M | 209.2M | 212.5M | 219.7M | 221.4M | 222.5M | 225.6M | 227.7M | 233.3M | 240.4M | 245.5M | 248.0M | 256.8M | 262.8M | 267.4M | 279.4M | 281.5M | 287.0M | 301.7M | 303.8M | 309.8M | 315.9M | 318.9M | 327.8M | 336.9M | 336.9M | 336.9M | 337.2M | 338.7M | 339.1M | 360.9M | 369.6M | 372.8M | 380.6M | 385.72 | 387.34 | 387.26 | 388.79 | 391.39 | 394.5M | 396.4M | 396.8M | 401.0M | 407.8M | 412.9M | 417.7M | 418.64 | 422.77 | 432.8M | 435.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 207.7M | 209.4M | 212.6M | 219.9M | 221.6M | 222.8M | 226.0M | 228.0M | 233.6M | 240.8M | 245.9M | 248.5M | 257.3M | 263.3M | 267.8M | 279.5M | 281.5M | 287.0M | 302.4M | 304.5M | 310.4M | 316.8M | 319.8M | 328.7M | 337.8M | 337.7M | 337.7M | 337.6M | 338.7M | 339.3M | 361.1M | 370.0M | 373.2M | 381.2M | 386.37 | 388.07 | 388.14 | 389.62 | 392.16 | 395.3M | 397.1M | 397.4M | 401.7M | 408.7M | 413.8M | 418.5M | 419.38 | 423.64 | 433.5M | 435.1M | ||||||||||
| Earnings Per Share Basic | $2.43 | $1.87 | $1.74 | $1.83 | $1.67 | $2.05 | $1.12 | $1.58 | $1.61 | $-0.09 | $0.68 | $1.30 | $0.86 | $2.87 | $0.98 | $1.45 | $0.50 | $-2.96 | $-2.20 | $0.73 | $0.24 | $0.82 | $1.27 | $0.88 | $0.72 | $0.89 | $1.43 | $0.46 | $0.69 | $0.88 | $0.97 | $0.30 | $0.56 | $0.55 | $0.30 | $0.15 | $0.73 | $0.69 | $0.62 | $-0.08 | $0.45 | $0.14 | $0.93 | $0.68 | $0.41 | $0.61 | $0.92 | $1.12 | $0.09 | $0.88 | $0.99 | |||||||||
| Common Stock Dividends Per Share Cash Paid | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | ||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 140.0K | 120.0K | 150.0K | 270.0K | 250.0K | 310.0K | 350.0K | 280.0K | 320.0K | 390.0K | 490.0K | 510.0K | 540.0K | 580.0K | 370.0K | 90.0K | 700.0K | 700.0K | 530.0K | 910.0K | 910.0K | 940.0K | 880.0K | 810.0K | 800.0K | 440.0K | 150.0K | 190.0K | 360.0K | 360.0K | 600.0K | 0.65 | 0.73 | 0.88 | 0.83 | 0.77 | 810.0K | 730.0K | 670.0K | 720.0K | 920.0K | 930.0K | 800.0K | 0.74 | 0.87 | 730.0K | ||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||
| Common Stock Shares Issued | 215.1M | 215.0M | 215.0M | 222.5M | 222.5M | 222.4M | 236.3M | 236.3M | 236.3M | 248.7M | 248.6M | 248.6M | 269.6M | 269.5M | 269.5M | 291.4M | 291.4M | 291.4M | 312.6M | 312.5M | 312.4M | 332.7M | 332.7M | 332.6M | 336.8M | 336.7M | 336.7M | 340.0M | 339.9M | 339.9M | 373.2M | 373.2M | 373.2M | 387.5M | 387.5M | 387.5M | 392.4M | 392.3M | 392.2M | 397.1M | 396.9M | 396.8M | 415.2M | 415.2M | 415.1M | 425.8M | 425.5M | 435.3M | ||||||||||||
| Common Stock Shares Authorized | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | $10.90B | $10.21B | $9.48B | $8.67B | $8.18B | $7.65B | $7.43B | $7.31B | $6.99B | $6.92B | $6.92B | $7.21B | $7.27B | $6.88B | $6.60B | $6.52B | $6.72B | $7.15B | $7.48B |
| Policyholder Benefits And Claims Incurred Net | $8.29B | $7.74B | $7.07B | $6.65B | $6.37B | $6.17B | $5.81B | $5.57B | $5.31B | $5.28B | $5.38B | $5.59B | $5.81B | $5.73B | $5.49B | $4.99B | $5.29B | $5.72B | $6.01B |
| Benefits Losses And Expenses | $16.17B | $15.64B | $13.91B | $12.93B | $12.50B | $14.05B | $13.81B | $13.23B | $12.15B | $12.17B | $13.17B | $12.52B | $12.34B | $12.05B | $11.90B | $11.71B | $12.39B | $12.66B | $11.11B |
| Other Cost And Expense Operating | $3.39B | $3.08B | $2.96B | $4.72B | $4.95B | $4.83B | $4.67B | $4.84B | $4.50B | $3.59B | $3.17B | $3.08B | $3.17B | $3.65B | $2.97B | $2.77B | $2.26B | ||
| Other Income | $3.94B | $3.99B | $4.05B | $3.64B | $2.34B | $2.16B | $2.06B | $2.03B | $2.26B | $2.31B | $2.21B | $2.33B | $1.66B | ||||||
| Unearned Premiums | $7.64B | $7.35B | $6.93B | $6.37B | $5.76B | $5.12B | $4.58B | $4.18B | $4.03B | $3.76B | $3.67B | $3.59B | $3.72B | $3.61B | $3.25B | $3.20B | $3.27B | $3.41B | |
| Net Investment Income | $2.78B | $2.78B | $2.40B | $1.80B | $2.26B | $2.00B | $2.36B | $1.82B | $2.18B | $2.14B |
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 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $2.78B | $2.69B | $2.63B | $2.59B | $2.50B | $2.44B | $2.41B | $2.35B | $2.25B | $2.22B | $2.16B | $2.06B | $2.06B | $2.04B | $1.96B | $1.95B | $1.85B | $1.87B | $1.89B | $1.82B | $1.80B | $1.85B | $1.82B | $1.79B | $1.81B | $1.73B | $1.65B | $1.77B | $1.73B | $1.70B | $1.75B | $1.74B | $1.69B | $1.81B | $1.81B | $1.81B | $1.83B | $1.80B | $1.76B | $1.78B | $1.67B | $1.65B | $1.73B | $1.60B | $1.62B | $1.65B | $1.61B | $1.62B | $1.71B | $1.67B | $1.80B | |
| Policyholder Benefits And Claims Incurred Net | $2.03B | $2.09B | $2.03B | $2.02B | $1.88B | $1.81B | $1.83B | $1.78B | $1.65B | $1.88B | $1.60B | $1.48B | $1.63B | $1.55B | $1.51B | $1.62B | $1.64B | $1.43B | $1.61B | $1.35B | $1.36B | $1.31B | $1.33B | $1.34B | $1.48B | $1.28B | $1.29B | $1.20B | $1.34B | $1.41B | $1.20B | $1.47B | $1.34B | $1.35B | $1.44B | $1.45B | $1.38B | $1.49B | $1.40B | $1.44B | $1.35B | $1.38B | $1.40B | $1.37B | $1.36B | $1.34B | $1.15B | $1.31B | $1.28B | $1.34B | $1.52B | |
| Benefits Losses And Expenses | $3.98B | $4.02B | $3.98B | $3.92B | $3.76B | $3.60B | $3.57B | $3.43B | $3.26B | $3.49B | $3.15B | $2.96B | $3.07B | $2.99B | $3.22B | $3.28B | $3.38B | $4.22B | $3.62B | $3.35B | $3.25B | $3.25B | $3.28B | $3.18B | $3.26B | $3.01B | $2.79B | $2.73B | $3.58B | $2.98B | $2.82B | $3.14B | $3.37B | $3.18B | $3.05B | $3.17B | $3.02B | $3.05B | $3.19B | $3.31B | $3.17B | $3.00B | $3.00B | $2.99B | $2.91B | $3.44B | $2.68B | $2.82B | $2.78B | $3.89B | $3.01B | |
| Other Cost And Expense Operating | $930.0M | $968.0M | $880.0M | $860.0M | $808.0M | $781.0M | $795.0M | $766.0M | $716.0M | $638.0M | $656.0M | $914.0M | $876.0M | $992.0M | $2.03B | $1.23B | $1.23B | $1.15B | $1.22B | $1.23B | $1.18B | $1.25B | $1.28B | $1.05B | $898.0M | $1.61B | $907.0M | $898.0M | $879.0M | $1.25B | $977.0M | $750.0M | $907.0M | $777.0M | $753.0M | $981.0M | $1.07B | $1.00B | $819.0M | $784.0M | $824.0M | $737.0M | $1.27B | $712.0M | $732.0M | $709.0M | $776.0M | $741.0M | ||||
| Other Income | $982.0M | $960.0M | $961.0M | $985.0M | $988.0M | $979.0M | $1.04B | $1.14B | $1.10B | $1.02B | $574.0M | $632.0M | $636.0M | $548.0M | $575.0M | $593.0M | $497.0M | $549.0M | $578.0M | $474.0M | $550.0M | $604.0M | $531.0M | $588.0M | $582.0M | $539.0M | $539.0M | $580.0M | $591.0M | $529.0M | $616.0M | $520.0M | $579.0M | $584.0M | ||||||||||||||||||
| Unearned Premiums | $7.58B | $7.89B | $7.50B | $7.26B | $7.41B | $7.05B | $6.79B | $6.98B | $6.58B | $6.20B | $6.29B | $5.94B | $5.58B | $5.59B | $5.32B | $5.02B | $5.00B | $4.75B | $4.61B | $4.65B | $4.42B | $4.29B | $4.41B | $4.26B | $4.06B | $4.11B | $3.91B | $3.86B | $3.87B | $3.81B | $3.71B | $3.82B | $3.71B | $3.70B | $3.85B | $3.84B | $3.82B | $3.87B | $3.76B | $3.68B | $3.48B | $3.38B | $3.39B | $3.41B | $3.32B | $3.27B | $3.28B | $3.39B | ||||
| Net Investment Income | $743.0M | $714.0M | $608.0M | $776.0M | $639.0M | $669.0M | $592.0M | $592.0M | $569.0M | $404.0M | $366.0M | $432.0M | $483.0M | $616.0M | $550.0M | $540.0M | $644.0M | $163.0M | $116.0M | $525.0M | $551.0M | $657.0M | $494.0M | $551.0M | $506.0M | $557.0M | $478.0M | $604.0M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.