Complete Filing Data
MBIA INC reported Weighted Average Number Of Shares Outstanding Basic of 49.28 million shares 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 MBIA INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$177.0M | $435.0M | $477.0M | -$195.0M | -$445.0M | -$578.0M | -$359.0M | -$296.0M | -$1.61B | -$338.0M | $180.0M | $569.0M | $250.0M | $1.23B | -$1.32B | $53.0M | $634.0M | -$2.67B |
| Revenues | $80.0M | $42.0M | $7.0M | $154.0M | $189.0M | $282.0M | $280.0M | $162.0M | $433.0M | $294.0M | $853.0M | $1.27B | $1.21B | $2.44B | -$1.56B | $894.0M | $2.95B | -$856.6M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $2.0M | $0.00 | $944.0M | -$1.0M | $109.0M | $72.0M | $166.0M | $364.0M | -$920.0M | -$148.0M | $583.0M | -$1.05B |
| Comprehensive Income Net Of Tax | -$144.0M | -$436.0M | -$347.0M | -$578.0M | -$460.0M | -$461.0M | -$205.0M | -$266.0M | -$1.50B | -$405.0M | $98.0M | $676.0M | $108.0M | $1.47B | -$1.09B | $239.0M | $1.52B | -$3.96B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $33.0M | $11.0M | $144.0M | -$383.0M | -$15.0M | $117.0M | $154.0M | $30.0M | $109.0M | -$67.0M | -$82.0M | $107.0M | -$142.0M | $232.0M | $230.0M | $186.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $29.0M | -$19.0M | $33.0M | -$362.0M | -$26.0M | $83.0M | $139.0M | -$60.0M | -$22.0M | $28.0M | -$80.0M | $254.0M | -$213.0M | $176.0M | $277.0M | |||
| Interest Expense | $196.0M | $208.0M | $210.0M | $179.0M | $163.0M | $178.0M | $201.0M | $206.0M | $197.0M | $197.0M | $199.0M | $210.0M | $236.0M | $284.0M | $300.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$7.0M | -$3.0M | -$67.0M | $10.0M | $12.0M | $19.0M | $13.0M | $5.0M | -$2.0M | $1.0M | $7.0M | -$15.0M | $13.0M | -$39.0M | -$64.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$181.0M | -$441.0M | -$484.0M | -$148.0M | -$445.0M | -$578.0M | -$357.0M | -$296.0M | -$661.0M | -$339.0M | $289.0M | $641.0M | $416.0M | $1.60B | -$2.24B | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $0.00 | -$1.0M | $0.00 | $2.0M | $4.0M | -$3.0M | $0.00 | $2.0M | $146.0M | -$94.0M | -$40.0M | -$40.0M | $3.0M | $24.0M | -$13.0M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $219.0M | $265.0M | $289.0M | -$269.0M | $956.0M | $188.0M | -$9.0M | -$23.0M | $953.0M | $189.0M | -$234.0M | -$902.0M | $1.58B | -$2.26B | -$1.31B | -$999.0M | -$2.83B | $2.52B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $83.0M | $139.0M | -$65.0M | -$21.0M | $21.0M | -$53.0M | $171.0M | -$137.0M | $104.0M | $184.0M | $134.0M | $1.07B | -$1.33B | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $5.0M | -$1.0M | $7.0M | -$27.0M | $83.0M | -$76.0M | $72.0M | $93.0M | $10.0M | $526.0M | $655.7M | |||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Before Tax | -$8.0M | $0.00 | -$1.0M | -$31.0M | -$17.0M | $50.0M | -$25.0M | $52.0M | $0.00 | |||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $12.0M | $13.0M | $0.00 | $940.0M | -$5.0M | $107.0M | $50.0M | $157.0M | $365.0M | -$935.0M | -$221.0M | $1.09B | -$532.6M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.0M | $0.00 | $2.0M | $125.0M | -$95.0M | -$26.0M | -$27.0M | $2.0M | $26.0M | -$13.0M | -$143.0M | |||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Before Tax | $0.00 | -$28.0M | -$45.0M | -$18.0M | -$36.0M | -$6.0M | -$28.0M | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $21.0M | $1.0M | -$14.0M | -$13.0M | $1.0M | -$2.0M | $0.00 | $2.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.53 | -$9.31 | -$10.03 | -$3.00 | -$8.99 | -$9.78 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.53 | -$9.31 | -$10.03 | -$3.00 | -$8.99 | -$9.78 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.0M | -$56.0M | -$62.0M | -$56.0M | -$254.0M | -$86.0M | -$185.0M | -$74.0M | -$93.0M | -$34.0M | -$36.0M | -$73.0M | -$123.0M | -$61.0M | -$106.0M | -$58.0M | -$106.0M | -$333.0M | $83.0M | -$207.0M | -$21.0M | -$45.0M | -$146.0M | -$98.0M | -$267.0M | -$1.23B | -$72.0M | $31.0M | -$27.0M | -$78.0M | -$35.0M | $64.0M | $69.0M | $173.0M | $120.0M | $256.0M | $132.0M | -$178.0M | $164.0M | $7.0M | $581.0M | $10.0M | $444.0M | $137.0M | -$1.27B | -$213.0M | $1.30B | -$1.48B | -$724.5M | $898.0M |
| Revenues | $15.0M | $23.0M | $14.0M | $29.0M | -$37.0M | $13.0M | $8.0M | $28.0M | $2.0M | $17.0M | $40.0M | $40.0M | $72.0M | $18.0M | $72.0M | $71.0M | $114.0M | -$6.0M | $172.0M | $30.0M | $50.0M | $105.0M | $12.0M | $73.0M | $33.0M | $72.0M | $77.0M | $203.0M | $118.0M | $32.0M | $92.0M | $245.0M | $219.0M | $291.0M | $187.0M | $577.0M | $420.0M | $112.0M | $219.0M | $281.0M | $1.04B | $383.0M | $1.12B | $98.0M | -$1.61B | -$191.0M | $2.08B | -$1.86B | -$620.2M | $992.1M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $0.00 | $2.0M | $0.00 | $0.00 | $2.0M | -$6.0M | $1.02B | -$48.0M | $24.0M | -$28.0M | -$23.0M | -$20.0M | $28.0M | $44.0M | -$25.0M | -$65.0M | $148.0M | $39.0M | -$86.0M | $51.0M | -$64.0M | $214.0M | $11.0M | $301.0M | -$284.0M | -$489.0M | -$143.0M | $673.0M | -$779.2M | -$341.5M | $604.9M |
| Comprehensive Income Net Of Tax | -$1.0M | -$53.0M | -$33.0M | -$7.0M | -$260.0M | -$78.0M | -$235.0M | -$66.0M | -$31.0M | -$117.0M | -$185.0M | -$255.0M | -$136.0M | $3.0M | -$182.0M | -$57.0M | -$68.0M | -$240.0M | $32.0M | -$100.0M | $65.0M | $4.0M | -$160.0M | -$153.0M | -$213.0M | -$1.24B | $25.0M | $8.0M | $26.0M | -$12.0M | -$9.0M | $6.0M | $70.0M | $103.0M | $189.0M | $329.0M | $168.0M | -$273.0M | $117.0M | $61.0M | $643.0M | $160.0M | $491.0M | $283.0M | -$1.21B | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.0M | $3.0M | $29.0M | $49.0M | -$6.0M | $8.0M | -$50.0M | $8.0M | $62.0M | -$83.0M | -$149.0M | -$182.0M | -$13.0M | $64.0M | -$76.0M | $1.0M | $38.0M | $93.0M | -$51.0M | $107.0M | $86.0M | $49.0M | -$14.0M | -$55.0M | $54.0M | -$8.0M | $97.0M | -$23.0M | $53.0M | $66.0M | $26.0M | -$58.0M | $1.0M | -$70.0M | $69.0M | $73.0M | $36.0M | -$95.0M | -$47.0M | $54.0M | $62.0M | $150.0M | $47.0M | $146.0M | $65.0M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.0M | $1.0M | $17.0M | $44.0M | -$11.0M | -$15.0M | -$65.0M | -$15.0M | $43.0M | -$102.0M | -$126.0M | -$171.0M | -$10.0M | $55.0M | -$87.0M | $5.0M | $40.0M | $48.0M | $39.0M | $46.0M | $79.0M | -$4.0M | -$14.0M | -$43.0M | $16.0M | $44.0M | -$40.0M | -$20.0M | $101.0M | $123.0M | $51.0M | -$129.0M | $43.0M | $1.0M | $79.0M | $105.0M | -$15.0M | -$153.0M | $13.0M | $75.0M | $139.0M | $47.0M | ||||||||
| Interest Expense | $50.0M | $48.0M | $50.0M | $53.0M | $53.0M | $52.0M | $53.0M | $53.0M | $51.0M | $46.0M | $43.0M | $41.0M | $40.0M | $41.0M | $41.0M | $43.0M | $45.0M | $47.0M | $50.0M | $52.0M | $52.0M | $52.0M | $52.0M | $51.0M | $50.0M | $50.0M | $48.0M | $49.0M | $49.0M | $50.0M | $49.0M | $50.0M | $50.0M | $52.0M | $52.0M | $54.0M | $59.0M | $60.0M | $60.0M | $69.0M | $71.0M | $75.0M | $75.0M | $81.0M | $81.0M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$7.0M | $0.00 | -$2.0M | $0.00 | -$3.0M | -$8.0M | -$5.0M | $3.0M | $2.0M | $0.00 | $3.0M | $3.0M | $5.0M | $9.0M | $5.0M | $3.0M | -$8.0M | -$16.0M | $39.0M | $2.0M | $0.00 | $1.0M | -$1.0M | $3.0M | $2.0M | $1.0M | -$13.0M | $5.0M | -$6.0M | $3.0M | -$7.0M | $0.00 | -$13.0M | -$2.0M | -$13.0M | -$6.0M | $25.0M | $8.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.0M | -$56.0M | -$62.0M | -$51.0M | -$253.0M | -$87.0M | -$185.0M | -$78.0M | -$83.0M | -$35.0M | -$36.0M | -$73.0M | -$123.0M | -$61.0M | -$106.0M | -$58.0M | -$106.0M | -$333.0M | $89.0M | -$207.0M | -$19.0M | -$45.0M | -$146.0M | -$96.0M | -$273.0M | -$210.0M | -$120.0M | $55.0M | -$55.0M | -$101.0M | -$55.0M | $92.0M | $113.0M | $148.0M | $55.0M | $404.0M | $171.0M | -$264.0M | $215.0M | -$57.0M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $2.0M | $1.0M | -$2.0M | -$1.0M | $0.00 | $1.0M | -$1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $144.0M | -$15.0M | -$41.0M | -$14.0M | -$18.0M | $30.0M | -$31.0M | -$30.0M | $9.0M | -$2.0M | $32.0M | $4.0M | -$43.0M | |||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $19.0M | $57.0M | $47.0M | $346.0M | $635.0M | $251.0M | -$49.0M | -$3.0M | -$414.0M | $118.0M | -$78.0M | -$680.0M | -$242.0M | -$243.0M | $728.0M | $1.18B | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0M | $40.0M | $38.0M | $47.0M | $75.0M | -$4.0M | -$14.0M | -$48.0M | $9.0M | $38.0M | -$34.0M | -$13.0M | $65.0M | $80.0M | $32.0M | -$82.0M | $26.0M | $1.0M | $53.0M | $67.0M | -$9.0M | -$100.0M | $9.0M | $57.0M | $85.0M | $41.0M | $70.0M | $118.0M | $109.0M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $1.0M | -$1.0M | $4.0M | $0.00 | $0.00 | $5.0M | $7.0M | $6.0M | -$6.0M | -$7.0M | $36.0M | $43.0M | $19.0M | -$47.0M | $17.0M | $0.00 | $26.0M | $38.0M | -$6.0M | -$53.0M | $4.0M | $18.0M | $54.0M | $6.0M | $39.0M | $36.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Before Tax | -$4.0M | $2.0M | $0.00 | $5.0M | -$6.0M | $4.0M | $1.0M | -$6.0M | $1.0M | -$2.0M | -$6.0M | -$14.0M | -$12.0M | $6.0M | -$5.0M | $5.0M | $3.0M | $46.0M | -$27.0M | -$2.0M | $2.0M | $28.0M | -$18.0M | -$14.0M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.0M | $1.0M | -$49.0M | -$23.0M | $44.0M | $148.0M | $53.0M | $32.0M | -$489.0M | -$884.9M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.0M | $0.00 | $1.0M | $1.0M | $2.0M | $0.00 | $123.0M | -$10.0M | -$27.0M | -$9.0M | -$13.0M | $20.0M | -$20.0M | -$20.0M | $6.0M | -$2.0M | $31.0M | $4.0M | -$43.0M | -$3.0M | $0.00 | -$12.0M | $3.0M | -$36.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0M | -$19.0M | -$11.0M | -$20.0M | -$14.0M | -$23.0M | $15.0M | -$3.0M | -$12.0M | -$4.0M | -$20.0M | -$2.0M | -$1.0M | -$2.0M | -$3.0M | -$19.0M | -$4.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $21.0M | -$5.0M | -$14.0M | -$5.0M | -$5.0M | $10.0M | -$11.0M | -$10.0M | $3.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$4.0M | $0.00 | $0.00 | $3.0M | $2.0M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$1.12 | -$1.28 | -$1.08 | -$5.30 | -$1.88 | -$3.93 | -$1.52 | -$1.67 | -$0.68 | -$0.72 | -$1.48 | -$2.49 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$1.12 | -$1.28 | -$1.08 | -$5.30 | -$1.88 | -$3.93 | -$1.52 | -$1.67 | -$0.68 | -$0.72 | -$1.48 | -$2.49 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.24B | -$2.09B | -$1.66B | -$882.0M | -$313.0M | $136.0M | $826.0M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | $3.28B | $3.17B | $1.70B | $2.83B | $2.59B | $994.4M | $3.66B |
| Cash And Cash Equivalents At Carrying Value | $83.0M | $280.0M | $146.0M | $187.0M | $522.0M | $782.0M | $1.26B | $990.0M | $633.0M | $1.13B | $803.0M | $2.28B | $263.7M | ||||||
| Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | $16.95B | $21.72B | $26.87B | $32.28B | $25.70B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$95.0M | -$128.0M | -$139.0M | -$283.0M | $100.0M | $115.0M | -$2.0M | -$156.0M | -$19.0M | -$128.0M | -$61.0M | $21.0M | -$86.0M | $56.0M | -$176.0M | -$406.0M | -$940.9M | ||
| Treasury Stock Value | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | $2.32B | $2.28B | $2.28B | $2.23B | $2.19B | ||
| Retained Earnings Accumulated Deficit | -$1.77B | -$1.59B | -$1.14B | -$653.0M | -$458.0M | -$13.0M | $607.0M | $966.0M | $1.10B | $2.70B | $3.04B | $2.86B | $2.29B | $2.04B | $805.0M | $2.12B | $2.39B | ||
| Liabilities And Stockholders Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B | $16.95B | $21.72B | $26.87B | $32.28B | $25.70B | ||
| Common Stock Value | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $284.0M | $284.0M | $284.0M | $282.0M | $281.0M | $278.0M | $277.0M | $275.0M | $275.0M | $274.8M | ||
| Gains Losses On Extinguishment Of Debt | $1.0M | $4.0M | $30.0M | -$1.0M | $3.0M | $28.0M | $5.0M | -$1.0M | $3.0M | $60.0M | $0.00 | $26.0M | $60.0M | $269.0M | |||||
| Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.98B | $7.67B | $7.90B | $11.10B | $12.33B | $13.65B | $18.53B | $25.15B | $29.43B | |||
| Repayments Of Notes Payable | $135.0M | $369.0M | $914.0M | $765.0M | $598.0M | $368.0M | $2.23B | $490.0M | $609.0M | $1.11B | $1.23B | $1.10B | $1.79B | $128.0M | $138.5M | ||||
| Repayments Of Other Long Term Debt | $16.0M | $5.0M | $12.0M | $54.0M | $2.0M | $48.0M | $25.0M | $37.0M | $75.0M | $85.0M | $116.0M | $192.0M | $285.0M | $688.0M | $524.0M | ||||
| Treasury Stock Shares | 228.6M | 229.5M | 204.0M | 193.8M | 192.2M | 148.8M | 130.3M | 89.4M | 85.6M | 81.7M | 81.8M | 75.0M | 70.2M | ||||||
| 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 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.18B | -$2.18B | -$2.13B | -$2.00B | -$1.99B | -$1.73B | -$1.24B | -$1.00B | -$912.0M | -$863.0M | -$748.0M | -$565.0M | -$170.0M | -$36.0M | -$41.0M | $230.0M | $347.0M | $484.0M | $1.04B | $1.04B | $1.19B | $1.11B | $1.10B | $1.25B | $1.71B | $1.94B | $3.21B | $3.66B | $3.65B | $3.63B | $3.70B | $3.83B | $3.92B | $3.88B | $3.79B | $3.60B | $3.18B | $3.02B | $3.29B | $2.57B | $2.50B | $1.86B | $2.35B | $1.88B | $1.76B | $2.51B | $2.65B | |||||||
| Cash And Cash Equivalents At Carrying Value | $151.0M | $160.0M | $112.0M | $347.0M | $121.0M | $167.0M | $111.0M | $454.0M | $217.0M | $81.0M | $478.0M | $163.0M | $179.0M | $197.0M | $141.0M | $136.0M | $164.0M | $152.0M | $216.0M | $605.0M | $332.0M | $492.0M | $567.0M | $627.0M | $606.0M | $600.0M | $733.0M | $1.10B | $1.01B | $934.0M | $441.0M | $414.0M | $855.0M | $1.24B | $1.36B | $987.0M | $1.42B | $1.50B | $1.23B | $1.65B | $899.6M | |||||||||||||
| Assets | $2.06B | $2.13B | $2.13B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $4.02B | $4.07B | $4.44B | $4.82B | $5.25B | $5.38B | $6.55B | $6.61B | $6.63B | $7.61B | $8.65B | $8.78B | $8.39B | $8.73B | $8.89B | $9.54B | $9.77B | $9.77B | $11.79B | $12.06B | $12.75B | $15.05B | $15.51B | $15.90B | $16.20B | $16.02B | $16.09B | $17.63B | $18.12B | $21.59B | $22.13B | $22.30B | $26.13B | $29.37B | $31.67B | $32.24B | $33.27B | $33.46B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$89.0M | -$96.0M | -$99.0M | -$88.0M | -$137.0M | -$131.0M | -$263.0M | -$213.0M | -$221.0M | -$314.0M | -$231.0M | -$82.0M | $90.0M | $103.0M | $39.0M | $130.0M | $129.0M | $91.0M | -$43.0M | -$4.0M | -$74.0M | -$206.0M | -$255.0M | -$241.0M | $15.0M | -$39.0M | -$31.0M | $35.0M | $58.0M | $5.0M | -$10.0M | -$36.0M | $22.0M | -$14.0M | $56.0M | -$13.0M | -$50.0M | -$86.0M | $9.0M | $90.0M | $36.0M | -$26.0M | -$148.0M | -$195.0M | -$340.8M | -$275.0M | -$356.3M | |||||||
| Treasury Stock Value | $3.11B | $3.11B | $3.12B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | $3.15B | $3.15B | $3.15B | $3.18B | $3.18B | $3.18B | $3.21B | $3.15B | $3.08B | $3.05B | $3.01B | $2.97B | $3.10B | $3.10B | $3.13B | $2.89B | $2.87B | $2.83B | $2.78B | $2.78B | $2.77B | $2.66B | $2.54B | $2.44B | $2.35B | $2.33B | $2.32B | $2.32B | $2.31B | $2.31B | $2.28B | $2.28B | $2.28B | $2.28B | $2.25B | $2.23B | $2.22B | $2.21B | |||||||
| Retained Earnings Accumulated Deficit | -$1.72B | -$1.71B | -$1.65B | -$1.54B | -$1.48B | -$1.23B | -$1.01B | -$820.0M | -$746.0M | -$601.0M | -$567.0M | -$531.0M | -$303.0M | -$180.0M | -$119.0M | $68.0M | $126.0M | $232.0M | $850.0M | $779.0M | $949.0M | $973.0M | $1.02B | $1.16B | $1.13B | $1.40B | $2.63B | $2.97B | $2.93B | $2.96B | $2.96B | $2.99B | $2.93B | $2.84B | $2.67B | $2.55B | $2.16B | $2.03B | $2.20B | $1.40B | $1.40B | $815.0M | $1.43B | $986.0M | $986.8M | $1.67B | $1.89B | |||||||
| Liabilities And Stockholders Equity | $2.06B | $2.13B | $2.13B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $4.02B | $4.07B | $4.44B | $4.82B | $5.25B | $5.38B | $6.55B | $6.61B | $6.63B | $7.61B | $8.65B | $8.78B | $8.36B | $8.70B | $8.89B | $9.54B | $9.77B | $11.02B | $11.79B | $12.06B | $12.75B | $15.05B | $15.51B | $15.92B | $16.20B | $16.02B | $16.09B | $17.63B | $18.12B | $21.59B | $22.13B | $22.30B | $26.13B | $29.37B | $31.67B | $32.17B | $33.27B | $33.46B | |||||||
| Common Stock Value | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $283.0M | $284.0M | $284.0M | $284.0M | $284.0M | $284.0M | $284.0M | $284.0M | $284.0M | $284.0M | $284.0M | $284.0M | $283.0M | $282.0M | $282.0M | $282.0M | $281.0M | $281.0M | $281.0M | $278.0M | $278.0M | $278.0M | $275.0M | $275.0M | $275.0M | $275.0M | $275.0M | $274.8M | $274.7M | $274.8M | |||||||
| Gains Losses On Extinguishment Of Debt | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $4.0M | $16.0M | $14.0M | -$1.0M | $0.00 | $3.0M | $0.00 | $0.00 | $1.0M | $0.00 | $8.0M | $0.00 | $3.0M | $2.0M | $0.00 | -$1.0M | $2.0M | $1.0M | $6.0M | $39.0M | $4.0M | $0.00 | $0.00 | $10.0M | $18.0M | $20.5M | |||||||||||||||||||||||
| Liabilities | $4.23B | $4.30B | $4.25B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | $4.86B | $4.80B | $5.00B | $4.97B | $5.28B | $5.40B | $6.31B | $6.25B | $6.14B | $6.56B | $7.59B | $7.58B | $7.24B | $7.58B | $7.63B | $7.82B | $7.81B | $7.79B | $8.12B | $8.41B | $9.11B | $11.34B | $11.67B | $11.98B | $12.30B | $12.22B | $12.46B | $14.43B | $15.09B | $18.28B | $19.55B | $19.77B | $24.25B | $27.00B | $29.76B | $30.40B | $30.80B | $23.09B | |||||||
| Repayments Of Notes Payable | $21.0M | $11.0M | $156.0M | $323.0M | $168.0M | $55.0M | $93.0M | $1.94B | $132.0M | $270.0M | $246.0M | $262.0M | $358.0M | $396.3M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Other Long Term Debt | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $12.0M | $0.00 | $8.0M | $10.0M | $15.0M | $17.0M | $20.0M | $39.0M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 228.2M | 228.3M | 228.3M | 228.3M | 228.3M | 228.8M | 228.8M | 228.8M | 229.5M | 220.9M | 211.3M | 203.2M | 198.8M | 193.4M | 192.9M | 193.0M | 194.2M | 160.9M | 158.2M | 153.9M | 147.8M | 147.8M | 146.1M | 128.9M | 109.8M | 98.1M | 88.2M | 86.9M | 86.1M | 85.6M | 84.8M | 84.8M | 81.7M | 81.8M | 81.8M | 78.1M | 75.1M | 74.9M | 73.3M | |||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$79.0M | -$132.0M | -$542.0M | -$285.0M | -$457.0M | -$1.27B | -$1.10B | -$752.0M | -$589.0M | -$2.54B | -$1.02B | -$892.0M | -$1.57B | -$2.81B | -$1.88B | -$3.51B | -$4.26B | -$15.92B |
| Investing Cash Flow * | $25.0M | $287.0M | $767.0M | $623.0M | -$61.0M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | $817.0M | $812.0M | -$6.0M | $4.20B | $4.01B | $4.78B | $4.98B | $18.09B |
| Operating Cash Flow * | $38.0M | -$176.0M | -$195.0M | -$418.0M | $511.0M | -$390.0M | -$368.0M | -$319.0M | -$652.0M | -$149.0M | -$54.0M | -$333.0M | $1.83B | -$1.03B | -$2.63B | -$946.0M | -$2.19B | -$156.0M |
| Increase Decrease In Unearned Premiums | -$27.0M | -$33.0M | -$34.0M | -$56.0M | -$83.0M | -$77.0M | -$105.0M | -$165.0M | -$206.0M | -$263.0M | -$371.0M | -$412.0M | -$506.0M | -$600.0M | -$624.0M | -$635.0M | -$906.0M | $316.6M |
| Increase Decrease In Insurance Loss Recoverable | -$142.0M | $2.0M | $46.0M | -$120.0M | -$381.0M | -$16.0M | $99.0M | $213.0M | $681.0M | $74.0M | $44.0M | -$162.0M | -$3.64B | $602.0M | $514.0M | $769.0M | $1.99B | $350.8M |
| Payments For Proceeds From Short Term Investments | -$98.0M | -$76.0M | $186.0M | -$31.0M | $99.0M | -$143.0M | $157.0M | -$420.0M | $67.0M | $125.0M | -$525.0M | -$515.0M | $358.0M | -$739.0M | -$680.0M | -$662.0M | -$2.01B | |
| Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange | -$26.0M | -$65.0M | -$41.0M | $31.0M | $35.0M | $29.0M | $157.0M | $8.0M | $106.0M | $84.0M | $105.0M | $128.0M | $244.0M | $73.0M | -$40.0M | $430.0M | $221.0M | |
| Increase Decrease In Interest Payable Net | $151.0M | $162.0M | $159.0M | $145.0M | $107.0M | $133.0M | $106.0M | $157.0M | $116.0M | $102.0M | $105.0M | $106.0M | $106.0M | -$3.0M | -$11.0M | $1.0M | -$3.0M | -$262.7M |
| Proceeds From Sale And Collection Of Loans Receivable | $4.0M | $6.0M | $9.0M | $8.0M | $77.0M | $16.0M | $74.0M | $614.0M | $259.0M | $261.0M | $232.0M | $313.0M | $280.0M | $278.0M | $291.0M | $860.0M | ||
| Payments For Repurchase Of Common Stock | $7.0M | $4.0M | $38.0M | $3.0M | $1.0M | $200.0M | $106.0M | $44.0M | $330.0M | $110.0M | $304.0M | $32.0M | $0.00 | $0.00 | $50.0M | $31.0M | $16.0M | $220.8M |
| Proceeds From Insurance Premiums Collected | $16.0M | $17.0M | $18.0M | $25.0M | $44.0M | $28.0M | $47.0M | $86.0M | $61.0M | $115.0M | $95.0M | $193.0M | $185.0M | $281.0M | $397.0M | $533.0M | ||
| Increase Decrease In Other Net Realized Gains Losses | -$7.0M | $13.0M | $29.0M | -$11.0M | $21.0M | -$37.0M | $58.0M | $171.0M | -$59.0M | $282.0M | -$17.0M | -$25.0M | $28.0M | -$7.0M | -$262.0M | $47.0M | $101.0M | |
| Increase Decrease In Premiums Receivable | $12.0M | $13.0M | $14.0M | $32.0M | $31.0M | -$29.0M | -$62.0M | -$60.0M | -$49.0M | -$75.0M | -$50.0M | -$138.0M | -$176.0M | -$152.0M | -$209.0M | -$259.0M | -$349.0M | $667.0K |
| Proceeds From Interest And Dividends Received | $52.0M | $57.0M | $105.0M | $92.0M | $77.0M | $118.0M | $176.0M | $205.0M | $248.0M | $318.0M | $353.0M | $419.0M | $426.0M | $594.0M | $898.0M | |||
| Payments For Losses And Loss Adjustment Expense | $145.0M | $157.0M | $214.0M | $1.11B | $343.0M | $475.0M | $489.0M | $385.0M | $768.0M | $351.0M | $238.0M | $240.0M | $443.0M | $895.0M | $1.03B | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $204.0M | $207.0M | $214.0M | $411.0M | $626.0M | $724.0M | $857.0M | $329.0M | $568.0M | $680.0M | $800.0M | $484.0M | $452.0M | $609.0M | ||||
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $0.00 | $7.0M | $8.0M | $2.0M | $12.0M | $15.0M | $12.0M | $17.0M | $19.0M | $24.0M | $30.0M | $31.0M | $36.0M | $71.0M | |||
| Payments For Proceeds From Derivative Instrument Investing Activities | $0.00 | $1.0M | $38.0M | $10.0M | $66.0M | $16.0M | $98.0M | $24.0M | $64.0M | $44.0M | -$13.0M | $26.0M | $54.0M | $288.0M | $373.0M | |||
| Proceeds From Sale Of Available For Sale Securities | $1.10B | $2.20B | $2.12B | $2.26B | $2.41B | $1.15B | $757.0M | $1.73B | $4.66B | $11.32B | $11.90B | $12.68B | $29.28B | |||||
| Payments To Acquire Available For Sale Securities | $1.13B | $2.14B | $2.27B | $1.81B | $2.66B | $2.15B | $1.49B | $2.40B | $3.09B | $7.74B | $9.97B | $10.42B | $13.55B | |||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$7.0M | -$8.0M | -$10.0M | -$12.0M | -$21.0M | -$22.0M | -$41.0M | -$49.0M | -$43.0M | -$43.0M | -$49.0M | -$61.0M | -$61.0M | -$100.0M | $88.1M | |||
| Proceeds From Consolidation Of Variable Interest Entity | $0.00 | $2.0M | $0.00 | $0.00 | $72.0M | $0.00 | $18.0M | $9.0M | $7.0M | $221.0M | $0.00 | $0.00 | -$432.0M | $754.0M | ||||
| Increase Decrease In Accrued Liabilities | $4.0M | $34.0M | $12.0M | -$9.0M | -$29.0M | $7.0M | $14.0M | -$36.0M | $43.0M | -$23.0M | $16.0M | $11.0M | -$109.0M | $103.2M | ||||
| Proceeds From Reinsurance And Recoveries | $282.0M | $84.0M | $155.0M | $61.0M | $170.0M | $99.0M | $85.0M | $131.0M | $2.62B | $263.0M | $300.0M | $398.0M | ||||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$72.0M | $53.0M | $24.0M | -$468.0M | -$102.0M | $86.0M | $0.00 | -$46.0M | $778.0M | $29.0M | $12.0M | -$133.0M | ||||||
| Proceeds From Sale Of Trading Securities Heldforinvestment | $66.0M | $189.0M | $279.0M | $228.0M | $174.0M | $198.0M | $617.0M | $212.0M | $326.0M | $260.0M | $551.0M | $789.0M | ||||||
| Payments To Acquire Trading Securities Heldforinvestment | $62.0M | $114.0M | $77.0M | $148.0M | $206.0M | $179.0M | $151.0M | $189.0M | $263.0M | $199.0M | $390.0M | $631.0M | ||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $13.0M | $2.0M | $6.0M | -$30.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.0M | -$73.0M | -$20.0M | -$29.0M | -$157.0M | -$394.0M | -$175.0M | -$95.0M | $139.0M | -$2.05B | -$256.0M | -$312.0M | -$301.0M | -$755.0M | -$606.0M | -$895.2M | |
| Investing Cash Flow * | $32.0M | $133.0M | $71.0M | -$254.0M | -$418.0M | $610.0M | $128.0M | $191.0M | $311.0M | $1.81B | $120.0M | $210.0M | $323.0M | $1.21B | $1.01B | $1.62B | |
| Operating Cash Flow * | -$43.0M | -$30.0M | -$36.0M | $273.0M | $529.0M | -$82.0M | -$70.0M | -$101.0M | -$486.0M | $40.0M | -$9.0M | -$424.0M | -$78.0M | -$233.0M | -$546.0M | -$297.1M | |
| Increase Decrease In Unearned Premiums | -$7.0M | -$8.0M | -$9.0M | -$15.0M | -$19.0M | -$19.0M | -$43.0M | -$39.0M | -$45.0M | -$81.0M | -$83.0M | -$107.0M | -$130.0M | -$149.0M | -$127.0M | -$201.2M | |
| Increase Decrease In Insurance Loss Recoverable | $6.0M | -$4.0M | -$42.0M | -$392.0M | -$55.0M | -$86.0M | $20.0M | $19.0M | $691.0M | -$21.0M | -$5.0M | -$23.0M | $229.0M | -$91.0M | $106.0M | $103.7M | |
| Payments For Proceeds From Short Term Investments | -$66.0M | -$112.0M | $13.0M | $68.0M | $342.0M | -$178.0M | $154.0M | -$222.0M | -$206.0M | $32.0M | -$232.0M | -$219.0M | $103.0M | $115.0M | $69.0M | ||
| Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange | -$15.0M | -$21.0M | -$16.0M | $13.0M | $42.0M | -$48.0M | $40.0M | -$5.0M | -$16.0M | -$70.0M | $20.0M | -$52.0M | $96.0M | $46.0M | -$131.0M | ||
| Increase Decrease In Interest Payable Net | $42.0M | $44.0M | $34.0M | $24.0M | $25.0M | $35.0M | $30.0M | $33.0M | $22.0M | $28.0M | $25.0M | $27.0M | $2.0M | -$25.0M | -$22.0M | $14.8M | |
| Proceeds From Sale And Collection Of Loans Receivable | $3.0M | $2.0M | $5.0M | $3.0M | $7.0M | $48.0M | $70.0M | $56.0M | $52.0M | $55.0M | $69.0M | $60.0M | $84.0M | $77.3M | |||
| Payments For Repurchase Of Common Stock | $7.0M | $2.0M | $4.0M | $2.0M | $1.0M | $62.0M | $10.0M | $15.0M | $31.0M | $98.0M | $75.0M | $0.00 | |||||
| Proceeds From Insurance Premiums Collected | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $10.0M | $9.0M | $23.0M | $17.0M | $30.0M | $54.0M | $53.0M | $85.0M | ||
| Increase Decrease In Other Net Realized Gains Losses | -$7.0M | -$3.0M | $15.0M | $19.0M | $3.0M | $0.00 | $9.0M | $41.0M | $1.0M | -$31.0M | $1.0M | -$20.0M | -$1.0M | -$1.0M | -$5.0M | ||
| Increase Decrease In Premiums Receivable | -$1.0M | -$22.0M | -$5.0M | -$3.0M | -$53.0M | -$4.0M | -$41.0M | -$44.0M | $37.0M | -$25.0M | -$94.6M | ||||||
| Proceeds From Interest And Dividends Received | $13.0M | $16.0M | $26.0M | $19.0M | $21.0M | $37.0M | $44.0M | $59.0M | $64.0M | $113.0M | $90.0M | $110.0M | $115.0M | ||||
| Payments For Losses And Loss Adjustment Expense | $21.0M | $19.0M | $28.0M | $336.0M | $58.0M | $75.0M | $95.0M | $86.0M | $469.0M | $17.0M | $17.0M | $86.0M | $115.0M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $29.0M | $28.0M | $49.0M | $65.0M | $96.0M | $123.0M | $234.0M | $94.0M | $169.0M | $122.0M | $113.0M | $135.0M | $148.0M | ||||
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $2.0M | $2.0M | $0.00 | $3.0M | $3.0M | $3.0M | $2.0M | $5.0M | $7.0M | $6.0M | $8.0M | |||||
| Payments For Proceeds From Derivative Instrument Investing Activities | $1.0M | $1.0M | $4.0M | $53.0M | $3.0M | $11.0M | $9.0M | $7.0M | $20.0M | -$70.0M | $8.0M | $31.0M | |||||
| Proceeds From Sale Of Available For Sale Securities | $106.0M | $178.0M | $279.0M | $683.0M | $651.0M | $271.0M | $281.0M | $192.0M | $16.0M | $620.0M | $1.44B | $2.69B | $2.98B | ||||
| Payments To Acquire Available For Sale Securities | $299.0M | $242.0M | $747.0M | $819.0M | $394.0M | $452.0M | $478.0M | $325.0M | $471.0M | $938.0M | $1.74B | $2.35B | |||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$2.0M | -$3.0M | -$4.0M | -$6.0M | -$10.0M | -$13.0M | -$10.0M | -$12.0M | $11.0M | -$15.0M | -$29.7M | ||||||
| Proceeds From Consolidation Of Variable Interest Entity | $0.00 | $72.0M | $0.00 | $18.0M | $9.0M | $7.0M | $0.00 | $0.00 | $479.5M | ||||||||
| Increase Decrease In Accrued Liabilities | -$36.0M | -$33.0M | -$19.0M | -$11.0M | -$18.0M | -$28.0M | -$21.0M | -$11.0M | -$63.0M | $57.0M | $48.0M | -$26.0M | -$60.4M | ||||
| Proceeds From Reinsurance And Recoveries | $622.0M | $17.0M | $10.0M | $60.0M | $16.0M | $44.0M | $24.0M | $23.0M | $20.0M | $13.0M | $16.0M | $28.0M | |||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -$5.0M | -$3.0M | -$66.0M | -$13.0M | $1.0M | $84.0M | -$58.0M | $21.0M | $359.0M | $9.0M | -$6.0M | ||||||
| Proceeds From Sale Of Trading Securities Heldforinvestment | $22.0M | $65.0M | $209.0M | $44.0M | $59.0M | $34.0M | $122.0M | $57.0M | $75.0M | $92.0M | |||||||
| Payments To Acquire Trading Securities Heldforinvestment | $11.0M | $46.0M | $24.0M | $47.0M | $62.0M | $33.0M | $69.0M | $53.0M | $69.0M | $24.0M | |||||||
| Share Based Compensation | $3.0M | $1.0M | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 49.3M | 47.4M | 48.2M | 49.8M | 49.5M | 59.1M | 81.0M | 89.0M | 118.9M | 133.0M | 163.9M | 188.2M | 189.1M | 188.8M | 192.5M | 202.4M | 208.2M | 220.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 49.3M | 47.4M | 48.2M | 49.8M | 49.5M | 59.1M | 81.0M | 89.0M | 118.9M | 133.0M | 164.9M | 190.9M | 190.3M | 189.9M | 192.5M | 203.0M | 208.2M | 220.8M |
| Earnings Per Share Diluted | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | $1.29 | $6.33 | $-6.85 | $0.26 | $2.99 | $-12.11 |
| Earnings Per Share Basic | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | $1.30 | $6.36 | $-6.85 | $0.26 | $2.99 | $-12.11 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 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 | |
| Common Stock Shares Issued | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.4M | 283.6M | 283.7M | 284.0M | 281.8M | 281.4M | 277.8M | 277.4M | 274.9M | 274.7M | 274.8M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 49.6M | 49.5M | 48.4M | 47.7M | 47.5M | 46.8M | 47.0M | 49.0M | 49.9M | 49.9M | 49.8M | 49.6M | 49.6M | 49.5M | 49.3M | 52.6M | 62.6M | 72.1M | 78.7M | 84.3M | 85.6M | 89.5M | 89.1M | 88.1M | 123.0M | 125.7M | 131.4M | 131.6M | 132.7M | 135.8M | 155.2M | 172.1M | 181.7M | 187.1M | 189.2M | 189.0M | 188.9M | 189.2M | 189.1M | 193.9M | 193.9M | 193.5M | 195.6M | 199.3M | 200.0M | 200.5M | 204.4M | 204.9M | 208.2M | 208.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 49.6M | 49.5M | 48.4M | 47.7M | 47.5M | 46.8M | 47.0M | 49.0M | 49.9M | 49.9M | 49.8M | 49.6M | 49.6M | 49.5M | 49.3M | 52.6M | 62.6M | 72.1M | 78.7M | 84.3M | 85.6M | 89.5M | 89.1M | 88.1M | 123.0M | 125.7M | 131.4M | 132.0M | 132.7M | 135.8M | 155.2M | 173.2M | 182.7M | 188.4M | 192.9M | 190.3M | 192.6M | 189.2M | 190.2M | 195.0M | 194.9M | 194.6M | 196.3M | 200.1M | 200.0M | 200.5M | 204.9M | 204.9M | 208.2M | 208.1M |
| Earnings Per Share Diluted | $-0.17 | $-1.12 | $-1.28 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-0.67 | $-0.72 | $-1.48 | $-2.49 | $-1.23 | $-2.16 | $-1.11 | $-1.69 | $-4.62 | $1.00 | $-2.45 | $-0.24 | $-0.50 | $-1.64 | $-1.12 | $-2.17 | $-9.78 | $-0.55 | $0.23 | $-0.20 | $-0.58 | $-0.23 | $0.36 | $0.37 | $0.80 | $0.45 | $1.32 | $0.52 | $-0.94 | $0.84 | $0.04 | $2.98 | $0.05 | $2.26 | $0.68 | $-6.37 | $-1.06 | $6.32 | $-7.22 | $-3.50 | $4.30 |
| Earnings Per Share Basic | $-0.17 | $-1.12 | $-1.28 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-0.67 | $-0.72 | $-1.48 | $-2.49 | $-1.23 | $-2.16 | $-1.11 | $-1.69 | $-4.62 | $1.00 | $-2.45 | $-0.24 | $-0.50 | $-1.64 | $-1.12 | $-2.17 | $-9.78 | $-0.55 | $0.23 | $-0.20 | $-0.58 | $-0.23 | $0.36 | $0.37 | $0.90 | $0.61 | $1.33 | $0.68 | $-0.94 | $0.84 | $0.04 | $2.99 | $0.05 | $2.27 | $0.69 | $-6.37 | $-1.06 | $6.34 | $-7.22 | $-3.50 | $4.30 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Common Stock Shares Issued | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.2M | 283.4M | 283.4M | 283.4M | 283.6M | 283.6M | 283.6M | 283.6M | 283.6M | 283.6M | 284.0M | 284.0M | 283.9M | 283.5M | 283.5M | 283.4M | 281.8M | 281.7M | 281.7M | 281.4M | 281.4M | 281.3M | 277.8M | 277.8M | 277.8M | 275.5M | 275.5M | 274.9M | 274.9M | 274.8M | 274.7M | 274.8M | ||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||
| Common 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $261.0M | $483.0M | $491.0M | $302.0M | $634.0M | $860.0M | $637.0M | $458.0M | $1.09B | $633.0M | $564.0M | $629.0M | $793.0M | $837.0M | $682.0M | $989.0M | $1.74B | $2.87B |
| Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange | -$29.0M | -$42.0M | $4.0M | $45.0M | $40.0M | -$80.0M | -$78.0M | -$17.0M | -$24.0M | $84.0M | $63.0M | $78.0M | $69.0M | $55.0M | -$99.0M | $429.8M | $221.4M | -$530.1M |
| Other Noncash Income Expense | $8.0M | $17.0M | -$27.0M | -$26.0M | -$33.0M | -$53.0M | -$30.0M | -$10.0M | $23.0M | -$38.0M | -$39.0M | -$114.0M | -$103.0M | -$138.0M | -$150.0M | -$265.0M | -$28.0M | |
| Repayments Of Medium Term Notes | $0.00 | $62.0M | $15.0M | $74.0M | $81.0M | $0.00 | $57.0M | $85.0M | $157.0M | $120.0M | $118.0M | $168.0M | $197.0M | $102.0M | $137.0M | $507.0M | $2.35B | $8.28B |
| Additional Paid In Capital | $2.45B | $2.49B | $2.52B | $2.93B | $2.93B | $2.96B | $3.00B | $3.03B | $3.17B | $3.16B | $3.14B | $3.13B | $3.12B | $3.08B | $3.07B | $3.06B | $3.06B | |
| Interest Paid Net | $49.0M | $53.0M | $64.0M | $43.0M | $61.0M | $84.0M | $180.0M | $146.0M | $177.0M | $148.0M | $169.0M | $179.0M | $224.0M | $400.0M | $479.0M | $574.0M | ||
| Unrealized Gain Loss On Derivatives | $0.00 | $7.0M | $25.0M | $31.0M | $0.00 | $21.0M | $157.0M | $903.0M | $1.78B | $1.87B | -$441.0M | -$607.0M | $1.65B | |||||
| Policyholder Benefits And Claims Incurred Net | $63.0M | $683.0M | $220.0M | $123.0M | $133.0M | $117.0M | $50.0M | -$80.0M | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $6.0M | $15.0M | -$25.0M | -$51.0M | -$19.0M | $129.0M | $459.0M | $232.0M | $1.46B | -$2.81B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $22.0M | $79.0M | $76.0M | $80.0M | $216.0M | $100.0M | $193.0M | $106.0M | $85.0M | $52.0M | $76.0M | $113.0M | $195.0M | $79.0M | $178.0M | $129.0M | $220.0M | $327.0M | $83.0M | $237.0M | $69.0M | $150.0M | $158.0M | $169.0M | $306.0M | $282.0M | $197.0M | $148.0M | $173.0M | $133.0M | $147.0M | $153.0M | $106.0M | $143.0M | $132.0M | $173.0M | $249.0M | $376.0M | $4.0M | $338.0M | $244.0M | $362.0M | $375.0M | $245.0M | $156.0M | $165.0M | $109.0M | $403.1M | $445.9M | -$510.8M |
| Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange | -$12.0M | -$2.0M | -$15.0M | -$5.0M | -$55.0M | $4.0M | $21.0M | $11.0M | -$13.0M | $25.0M | $9.0M | $17.0M | $9.0M | -$20.0M | $52.0M | $13.0M | $24.0M | -$63.0M | $44.0M | -$26.0M | $22.0M | $5.0M | $22.0M | -$9.0M | -$11.0M | -$61.0M | $17.0M | $38.0M | $14.0M | -$69.0M | -$55.0M | $45.0M | $30.0M | $57.0M | $61.0M | -$55.0M | $5.0M | -$6.0M | $63.0M | $7.0M | -$6.0M | $13.0M | -$103.0M | -$22.5M | $12.0M | -$2.0M | $77.1M | |||
| Other Noncash Income Expense | -$1.0M | -$8.0M | -$5.0M | -$6.0M | -$20.0M | -$27.0M | -$13.0M | -$11.0M | $10.0M | -$15.0M | $6.0M | -$19.0M | -$16.0M | $73.0M | -$5.0M | |||||||||||||||||||||||||||||||||||
| Repayments Of Medium Term Notes | $0.00 | $36.0M | $0.00 | $0.00 | $20.0M | $55.0M | $0.00 | $28.0M | $28.0M | $23.0M | $88.0M | $70.0M | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.45B | $2.45B | $2.46B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.94B | $2.93B | $2.93B | $2.96B | $2.96B | $2.96B | $3.00B | $3.00B | $3.00B | $3.16B | $3.15B | $3.17B | $3.17B | $3.17B | $3.17B | $3.15B | $3.15B | $3.15B | $3.13B | $3.13B | $3.12B | $3.12B | $3.12B | $3.12B | $3.11B | $3.11B | $3.11B | $3.07B | $3.07B | $3.07B | $3.07B | $3.07B | $3.06B | $3.06B | $3.06B | |||
| Interest Paid Net | $9.0M | $12.0M | $14.0M | $12.0M | $22.0M | $23.0M | $46.0M | $42.0M | $50.0M | $37.0M | $54.0M | $48.0M | $61.0M | $149.0M | ||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $14.0M | $14.0M | -$22.0M | -$14.0M | $37.0M | $838.0M | -$73.0M | -$303.0M | $776.0M | $116.0M | -$1.42B | -$1.04B | $1.54B | ||||||||||||||||||||||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $136.0M | $140.0M | -$38.0M | $46.0M | $59.0M | $72.0M | $205.0M | $170.0M | $94.0M | $50.0M | $77.0M | $22.0M | $39.0M | $46.0M | -$6.0M | $20.0M | $12.0M | $50.0M | $98.0M | $188.0M | -$194.0M | $171.0M | $62.0M | $97.0M | $190.0M | $50.0M | -$20.0M | -$73.0M | ||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$1.0M | $14.0M | -$1.0M | -$7.0M | -$5.0M | -$1.0M | $3.0M | -$53.0M | $16.0M | -$8.0M | -$28.0M | $3.0M | $60.0M | $28.0M | $24.0M | -$47.0M | $469.0M | $257.0M | -$182.0M | -$61.0M | -$21.0M | $775.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.