Complete Filing Data
PRINCIPAL FINANCIAL GROUP INC reported Revenues of $15.63 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 PRINCIPAL FINANCIAL GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.19B | $1.57B | $623.2M | $4.76B | $1.58B | $1.40B | $1.39B | $1.55B | $2.31B | $1.32B | $1.23B | $1.14B | $912.7M | $806.6M | $638.3M | $662.9M | $622.7M | $458.1M | $860.3M |
| Revenues | $15.63B | $16.13B | $13.67B | $17.54B | $14.43B | $14.74B | $16.22B | $14.24B | $14.09B | $12.39B | $11.96B | $10.48B | $9.29B | $9.22B | $8.67B | $9.20B | $8.85B | $9.94B | $10.91B |
| Operating Expenses Including Deferred Acquisition Costs Capitalization And Amortization | $5.43B | $5.36B | $5.07B | $4.96B | $5.07B | $4.65B | $4.50B | $4.14B | $3.89B | $3.73B | $3.67B | $3.57B | $3.29B | $2.93B | $2.97B | $2.99B | $2.53B | $2.99B | $3.11B |
| Net Income Loss Attributable To Noncontrolling Interest | $70.4M | $26.9M | $46.9M | $40.6M | $46.8M | $32.7M | $49.9M | $7.2M | $14.1M | $45.3M | $19.2M | $32.3M | $23.4M | $18.8M | $36.2M | $17.9M | $23.0M | $7.7M | $24.2M |
| Income Tax Expense Benefit | $160.5M | $291.7M | $68.7M | $1.19B | $283.9M | $265.0M | $249.2M | $230.7M | -$72.3M | $229.9M | $177.6M | $318.5M | $187.9M | $134.6M | $198.3M | $104.9M | $100.1M | -$4.5M | $208.1M |
| Income Loss From Continuing Operations Before Income Taxes | $1.42B | $1.89B | $738.8M | $5.99B | $1.91B | $1.69B | $1.69B | $1.78B | $2.25B | $1.59B | $1.43B | $1.49B | $1.12B | $960.0M | $872.8M | $785.7M | $745.8M | $461.3M | $1.07B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.28B | $1.71B | $2.20B | -$111.3M | $2.28B | $2.78B | $4.05B | -$282.0M | $3.17B | $1.58B | $310.1M | $1.03B | $464.2M | $1.20B | $633.9M | $2.01B | $4.53B | -$4.87B | $458.4M |
| Other Comprehensive Income Available For Sale Securities Period Increase Decrease Net Of Tax | $1.46B | -$678.0M | $1.84B | -$9.85B | -$2.09B | $1.38B | $2.62B | -$1.53B | $639.5M | $99.1M | -$470.7M | $324.7M | -$540.2M | $557.6M | $208.6M | $1.11B | |||
| Comprehensive Income Net Of Tax | $2.22B | $1.69B | $2.16B | -$152.5M | $2.24B | $2.74B | $4.00B | -$284.7M | $3.15B | $1.53B | $311.4M | $1.01B | $455.6M | $1.18B | $598.2M | $2.00B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$41.1M | -$30.7M | -$2.4M | -$90.6M | -$115.8M | $24.9M | -$77.3M | $60.9M | -$37.3M | -$41.8M | $39.1M | $255.2M | -$332.6M | $127.4M | $172.9M | -$208.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $1.03B | $111.9M | $1.53B | -$4.91B | $657.3M | $1.35B | $2.61B | -$1.84B | $844.3M | $221.0M | -$943.1M | -$144.1M | -$471.9M | $370.1M | -$40.6M | $1.33B | |||
| Other Comprehensive Income Derivatives Period Increase Decrease Net Of Tax | -$83.7M | $53.9M | -$41.8M | -$23.1M | $33.4M | -$35.2M | -$11.0M | $16.0M | -$42.6M | $15.5M | $19.2M | $61.1M | -$1.8M | -$43.6M | $23.6M | $12.9M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $62.2M | $18.3M | $47.0M | $41.2M | $43.3M | $34.5M | $53.6M | $2.7M | $17.7M | $49.7M | -$1.3M | $21.0M | $8.6M | $20.0M | $35.7M | $18.1M | |||
| Net Income Loss Available To Common Stockholders Basic | $2.31B | $1.32B | $1.21B | $1.11B | $879.7M | $773.6M | $605.3M | $629.9M | $589.7M | $425.1M | $827.3M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interest | $1.04B | $118.7M | $1.53B | -$4.91B | $657.5M | $1.35B | $2.60B | -$1.83B | $843.0M | $217.7M | -$924.3M | -$138.8M | -$467.1M | $369.0M | -$40.6M | $1.33B | |||
| Net Gain Loss Excluding Available For Sale Impairments | -$9.3M | -$46.3M | $606.0M | $269.5M | -$20.9M | $92.7M | -$109.2M | $232.7M | $75.0M | $50.0M | $54.9M | -$214.8M | -$14.7M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $231.1M | -$296.6M | $73.7M | -$22.1M | -$245.9M | $30.6M | -$78.7M | -$287.6M | $178.9M | $68.1M | -$471.6M | -$336.6M | -$269.4M | ||||||
| Accrued Income Taxes | $29.5M | $8.6M | $11.9M | $19.2M | $15.5M | $22.3M | $16.2M | $25.3M | $16.7M | $12.9M | $18.4M | $11.5M | $5.2M | $15.3M | $3.1M | $6.2M | $2.8M | $1.9M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.97 | $1.63 | $3.01 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.98 | $1.64 | $3.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $213.8M | $406.2M | $48.1M | -$220.0M | $353.1M | $532.5M | $1.25B | $388.8M | -$140.1M | $1.32B | $3.12B | $338.7M | $359.9M | $361.8M | $517.1M | $472.6M | $236.0M | $398.3M | $288.9M | $300.9M | $277.1M | $386.3M | $429.9M | $236.5M | $456.3M | $456.6M | $397.1M | $841.8M | $810.2M | $309.5M | $348.9M | $338.2M | $308.2M | $322.3M | $368.0M | $258.3M | $300.4M | $257.6M | $422.4M | $280.3M | $248.9M | $314.6M | $301.9M | $250.4M | $253.9M | $230.6M | $186.5M | $223.2M | $195.4M | $175.9M | $212.1M | $156.4M | $80.1M | $225.6M | $190.2M | $218.1M | $150.4M | $142.3M | $199.0M | $154.9M | $192.9M | $158.6M | $121.0M | $98.3M | $176.6M |
| Revenues | $3.68B | $3.67B | $3.70B | $3.01B | $4.31B | $4.05B | $4.60B | $3.56B | $2.82B | $4.63B | $6.66B | $3.10B | $3.42B | $3.54B | $3.21B | $3.77B | $3.31B | $3.11B | $4.55B | $4.05B | $4.46B | $3.97B | $3.74B | $3.77B | $4.35B | $3.23B | $2.88B | $3.24B | $4.63B | $3.18B | $3.05B | $3.51B | $2.82B | $3.03B | $3.04B | $2.81B | $3.24B | $3.26B | $2.66B | $2.91B | $2.48B | $2.61B | $2.48B | $2.67B | $2.24B | $2.21B | $2.17B | $2.30B | $2.70B | $2.12B | $2.10B | $2.06B | $2.09B | $2.30B | $2.22B | $2.37B | $2.29B | $2.23B | $2.26B | $2.23B | $2.27B | $2.16B | $2.19B | $2.50B | $2.66B |
| Operating Expenses Including Deferred Acquisition Costs Capitalization And Amortization | $1.37B | $1.30B | $1.39B | $1.34B | $1.32B | $1.34B | $1.29B | $1.25B | $1.24B | $1.21B | $1.34B | $1.18B | $1.20B | $1.27B | $1.20B | $1.17B | $983.3M | $1.34B | $1.24B | $1.05B | $992.7M | $1.11B | $990.1M | $985.0M | $932.8M | $928.7M | $943.2M | $919.6M | $927.9M | $899.5M | $961.4M | $869.0M | $921.2M | $932.5M | $886.2M | $829.0M | $774.6M | $801.8M | $795.7M | $832.4M | $816.4M | $729.6M | $555.1M | $775.4M | $739.4M | $717.9M | $751.5M | $683.8M | $675.9M | $643.0M | $562.7M | $688.4M | $723.7M | $742.6M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $20.1M | $27.3M | $14.8M | $26.6M | $3.7M | -$500.0K | $3.9M | $4.9M | $5.6M | -$4.1M | $15.2M | $4.5M | $4.4M | $9.8M | -$800.0K | -$100.0K | $17.8M | -$3.9M | $7.5M | $5.8M | $22.2M | $3.7M | $2.9M | $5.4M | $3.0M | $5.3M | $4.7M | $19.2M | $4.7M | $1.2M | $500.0K | $7.3M | $6.7M | $3.9M | $4.6M | $22.2M | $5.2M | $6.0M | $3.5M | $3.5M | $3.4M | $2.7M | $9.2M | -$5.6M | $23.6M | $18.6M | $900.0K | $1.9M | $4.6M | $11.3M | $5.4M | $1.6M | $10.4M | $6.5M | |||||||||||
| Income Tax Expense Benefit | $14.5M | $69.6M | -$34.0M | -$100.4M | $87.1M | $95.1M | $354.8M | $59.9M | -$78.0M | $328.8M | $836.7M | $35.2M | $63.8M | $61.0M | $97.6M | $39.2M | $82.5M | $43.2M | $61.1M | $58.2M | $73.9M | $109.1M | $55.9M | $54.5M | $344.6M | $50.8M | $60.4M | $43.3M | $72.9M | $70.6M | $68.3M | $29.6M | $29.0M | $141.0M | $88.3M | $52.3M | $61.2M | $29.0M | $38.2M | $34.2M | -$7.2M | $50.9M | $56.7M | $76.6M | $61.0M | $52.7M | $12.2M | $13.6M | $52.7M | $44.1M | $33.9M | $7.5M | -$2.2M | $29.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes | $248.4M | $503.1M | $28.9M | -$293.8M | $443.9M | $627.1M | $1.60B | $453.6M | -$212.5M | $1.64B | $3.97B | $378.4M | $428.1M | $432.6M | $613.9M | $275.1M | $498.6M | $328.2M | $345.7M | $450.3M | $526.0M | $569.1M | $515.4M | $457.0M | $1.16B | $365.6M | $414.0M | $370.7M | $399.9M | $439.8M | $369.2M | $294.5M | $458.1M | $393.8M | $407.5M | $376.4M | $320.3M | $265.6M | $228.2M | $260.9M | $191.6M | $229.5M | $278.0M | $151.1M | $310.2M | $261.5M | $163.5M | $157.8M | $256.3M | $248.3M | $197.9M | $130.1M | $106.5M | $212.5M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $636.2M | $510.5M | $495.0M | $635.6M | $201.3M | $619.4M | $652.3M | $349.9M | $544.6M | $37.3M | $371.4M | -$1.03B | $177.4M | $1.22B | -$913.2M | $542.3M | $2.46B | -$1.36B | $940.9M | $1.46B | $1.60B | $251.3M | -$212.8M | -$333.6M | $978.3M | $653.5M | $574.7M | $438.1M | $666.1M | $908.4M | $89.2M | -$84.7M | $406.9M | $26.9M | $558.6M | $500.7M | $241.1M | -$393.3M | $169.6M | $526.7M | $243.6M | $446.5M | -$205.0M | $424.5M | $468.1M | $953.8M | $370.9M | $657.2M | $1.81B | $1.96B | $202.8M | ||||||||||||||
| Other Comprehensive Income Available For Sale Securities Period Increase Decrease Net Of Tax | $691.6M | $248.9M | $589.4M | $2.12B | -$520.8M | -$358.6M | -$1.81B | -$542.4M | $1.08B | -$2.81B | -$3.86B | -$4.11B | -$23.6M | $790.9M | -$1.37B | $226.7M | $2.04B | -$1.41B | $787.1M | $984.9M | $1.10B | -$199.2M | -$466.1M | -$805.5M | $70.1M | $335.1M | $163.9M | $120.3M | $303.2M | $404.4M | $28.3M | -$306.4M | $57.1M | -$73.9M | $178.3M | $192.2M | $29.3M | -$453.7M | -$99.3M | $296.0M | $100.7M | $161.3M | $7.4M | $146.7M | $175.4M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $620.5M | $478.8M | $487.0M | $606.8M | $197.4M | $621.7M | $650.5M | $344.9M | $537.6M | $40.7M | $359.8M | -$1.04B | $175.3M | $1.21B | -$912.2M | $532.4M | $2.45B | -$1.35B | $936.5M | $1.45B | $1.58B | $248.2M | -$212.0M | -$339.9M | $973.3M | $648.5M | $569.0M | $419.3M | $659.1M | $903.7M | $103.0M | -$93.6M | $406.5M | $29.6M | $552.2M | $480.5M | $236.7M | -$390.9M | $167.2M | $522.5M | $241.5M | $436.5M | -$199.1M | $400.9M | $449.5M | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.1M | $6.6M | -$2.9M | -$3.7M | -$1.8M | -$3.5M | -$4.2M | $9.1M | -$3.8M | -$7.0M | -$8.3M | -$6.7M | -$9.3M | -$9.6M | -$2.3M | -$10.5M | -$10.4M | -$11.0M | -$10.0M | -$57.2M | -$11.5M | -$8.7M | -$8.8M | -$8.7M | -$4.2M | -$4.3M | -$4.3M | -$8.0M | -$8.0M | -$8.0M | -$11.9M | -$12.0M | -$12.0M | -$3.6M | -$3.6M | -$3.5M | -$13.8M | -$13.8M | -$13.8M | -$8.7M | -$8.8M | -$8.7M | $201.5M | $21.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $402.3M | $77.0M | $432.1M | $829.0M | -$155.5M | $87.4M | -$597.8M | -$43.8M | $679.1M | -$1.27B | -$2.76B | -$1.38B | -$186.9M | $849.8M | -$1.43B | $306.4M | $2.05B | -$1.65B | $656.3M | $1.07B | $1.15B | -$208.7M | -$672.3M | -$736.1M | $165.1M | $338.7M | $221.1M | $110.7M | $339.1M | $539.2M | -$211.7M | -$349.6M | -$22.2M | -$225.9M | $239.4M | $176.6M | -$18.0M | -$629.9M | -$20.4M | $327.9M | $65.0M | $225.2M | -$279.5M | $175.3M | |||||||||||||||||||||
| Other Comprehensive Income Derivatives Period Increase Decrease Net Of Tax | $69.3M | -$164.7M | $14.1M | -$38.0M | $24.0M | $17.5M | -$14.9M | -$5.8M | $79.2M | -$10.9M | -$18.8M | $20.7M | $13.9M | -$2.2M | -$25.1M | -$16.4M | $48.6M | $12.7M | $1.6M | -$4.5M | $2.7M | $20.3M | -$14.4M | -$11.1M | -$6.0M | -$12.2M | $3.7M | $11.2M | $1.3M | $10.3M | -$16.1M | $27.8M | $29.2M | $4.1M | $9.0M | -$25.1M | -$300.0K | $22.0M | -$18.2M | $48.9M | -$3.5M | $32.1M | -$8.2M | -$4.4M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.7M | $31.7M | $8.0M | $28.8M | $3.9M | -$2.3M | $1.8M | $5.0M | $7.0M | -$3.4M | $11.6M | $5.9M | $2.1M | $9.6M | -$1.0M | $9.9M | $16.0M | -$13.1M | $4.4M | $11.5M | $22.7M | $3.1M | -$800.0K | $6.3M | $5.0M | $5.0M | $5.7M | $18.8M | $7.0M | $4.7M | -$13.8M | $8.9M | $400.0K | -$2.7M | $6.4M | $20.2M | $4.4M | -$2.4M | $2.4M | $4.2M | $2.1M | $10.0M | -$5.9M | $23.6M | $18.6M | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $841.8M | $810.2M | $309.5M | $348.9M | $318.0M | $308.2M | $322.3M | $368.0M | $253.6M | $300.4M | $241.1M | $414.2M | $270.4M | $240.7M | $306.3M | $293.7M | $233.4M | $245.7M | $222.3M | $178.3M | $214.9M | $187.2M | $167.6M | $203.9M | $148.5M | $71.9M | $217.3M | $182.0M | $199.3M | $142.2M | $134.0M | $190.8M | $141.9M | $184.7M | $150.3M | $112.8M | $90.1M | $168.3M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interest | $406.3M | $72.9M | $439.5M | $827.6M | -$155.2M | $87.6M | -$597.4M | -$44.2M | $678.9M | -$1.28B | -$2.76B | -$1.38B | -$186.5M | $849.7M | -$1.43B | $297.3M | $2.05B | -$1.64B | $657.7M | $1.07B | $1.15B | -$208.4M | -$670.5M | -$736.5M | $220.5M | $537.1M | -$14.5M | $175.0M | -$19.4M | $224.5M | |||||||||||||||||||||||||||||||||||
| Net Gain Loss Excluding Available For Sale Impairments | -$31.3M | $13.3M | $91.3M | -$1.9M | $76.4M | -$15.2M | $693.2M | -$81.7M | $12.2M | $55.5M | $43.7M | $184.7M | $46.0M | -$108.6M | $73.7M | -$24.5M | $109.7M | $19.8M | -$29.7M | -$53.4M | -$26.4M | $56.3M | $122.1M | $32.2M | $22.1M | $16.9M | $88.3M | -$5.6M | $28.9M | -$11.9M | $33.7M | $50.6M | -$20.8M | $32.7M | -$20.9M | -$65.6M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.2M | $82.3M | $73.4M | $71.0M | -$55.1M | -$121.0M | -$133.4M | $9.9M | $132.1M | -$54.3M | -$268.5M | $155.1M | -$193.3M | $35.4M | -$56.2M | $94.3M | $16.4M | -$294.3M | -$157.8M | $28.9M | $37.9M | -$22.9M | -$236.1M | $65.8M | $88.6M | -$1.7M | $64.4M | -$16.0M | $14.1M | $129.7M | -$263.2M | -$42.5M | -$132.6M | -$195.8M | |||||||||||||||||||||||||||||||
| Accrued Income Taxes | $26.4M | $18.8M | $8.2M | $9.4M | $10.4M | $7.7M | $10.0M | $7.6M | $24.6M | $18.5M | $22.3M | $34.7M | $8.2M | $6.9M | $26.1M | $15.7M | $16.3M | $14.7M | $21.6M | $19.8M | $22.3M | $29.3M | $19.8M | $17.6M | $53.7M | $16.5M | $15.0M | $11.6M | $10.2M | $16.4M | $16.7M | $16.0M | $12.0M | $18.1M | $9.3M | $6.4M | $7.9M | $7.2M | $9.8M | $6.6M | $2.4M | $2.9M | $2.8M | $2.5M | $3.6M | $3.7M | $2.5M | $2.4M | $2.0M | $2.8M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $11.88B | $11.09B | $10.92B | $9.98B | $16.07B | $16.56B | $14.62B | $11.39B | $12.85B | $10.23B | $9.31B | $10.18B | $9.68B | $9.68B | $9.02B | $9.73B | $7.89B | $2.47B | $7.52B | $7.92B |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $474.3M | $337.7M | $248.9M | $262.0M | $332.5M | $255.6M | $264.9M | $391.2M | $101.3M | $97.5M | $85.7M | $58.0M | $247.2M | $60.4M | $22.2M | |||||
| Gain Loss On Investments | $27.7M | -$27.3M | -$72.2M | -$182.1M | $115.4M | $302.6M | -$52.8M | -$75.4M | $524.2M | $171.1M | -$51.1M | $14.7M | -$225.2M | $114.1M | -$122.3M | -$190.2M | -$398.3M | -$694.1M | -$328.8M | |
| Cash And Cash Equivalents At Carrying Value | $4.43B | $4.21B | $4.71B | $4.85B | $2.33B | $2.85B | $2.52B | $2.98B | $2.72B | $2.56B | $1.86B | $2.37B | $4.18B | $2.83B | $1.88B | $2.24B | $2.61B | $1.34B | ||
| Treasury Stock Value Acquired Cost Method | $901.3M | $1.04B | $748.8M | $1.66B | $937.2M | $307.0M | $281.0M | $671.6M | $220.4M | $277.3M | $300.6M | $222.7M | $153.6M | $272.7M | $556.4M | $2.6M | $4.1M | $6.4M | $756.3M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.0M | $22.8M | $26.5M | $86.2M | $33.7M | $40.3M | $20.9M | $13.5M | $8.4M | $34.8M | $15.4M | $23.9M | $2.0M | $10.7M | $9.8M | $7.8M | $7.1M | $14.6M | $13.4M | |
| Deferred Policy Acquisition Costs | $4.07B | $4.01B | $3.95B | $3.95B | $3.76B | $3.82B | $3.52B | $3.69B | $3.54B | $3.38B | $3.28B | $2.99B | $3.08B | $2.59B | $2.36B | $2.44B | $2.80B | $4.15B | $2.81B | |
| Dividends Common Stock | $684.0M | $658.4M | $625.5M | $642.3M | $654.1M | $614.5M | $606.0M | $598.6M | $540.0M | $464.9M | $441.0M | $376.6M | $288.4M | $231.3M | $213.7M | $176.2M | $159.5M | $116.7M | $235.6M | |
| Goodwill | $1.60B | $1.55B | $1.61B | $1.60B | $1.63B | $1.71B | $1.69B | $1.10B | $1.07B | $1.02B | $1.01B | $1.01B | $1.10B | $543.4M | $482.3M | $345.4M | $386.4M | $375.5M | ||
| Minority Interest Increase From Contributions From Noncontrolling Interest | $8.4M | $7.3M | $7.6M | $7.3M | $7.4M | $6.0M | $8.2M | $3.3M | $6.0M | $5.5M | $7.7M | $7.4M | $115.3M | $13.1M | $174.6M | |||||
| Repayments Of Long Term Debt | $400.1M | $100.0K | $764.0M | $302.0M | $1.8M | $65.8M | $32.2M | $1.3M | $56.5M | $799.3M | $52.6M | $100.3M | $218.2M | $450.6M | $12.2M | $11.1M | $468.2M | $83.3M | $115.0M | |
| Trading Securities Debt | $1.24B | $1.02B | $836.2M | $760.7M | $422.2M | $532.1M | $675.9M | $636.1M | $566.0M | $398.4M | $686.8M | $604.6M | $563.1M | $626.7M | $971.7M | $1.12B | $1.03B | $843.4M | ||
| Separate Accounts Liability | $193.62B | $173.33B | $167.61B | $155.38B | $182.35B | $175.95B | $165.47B | $144.99B | $159.27B | $139.83B | $136.98B | $140.07B | $130.02B | $81.65B | $71.36B | $69.56B | $62.74B | $55.14B | ||
| Separate Account Assets | $193.62B | $173.33B | $167.61B | $155.38B | $182.35B | $175.95B | $165.47B | $144.99B | $159.27B | $139.83B | $136.98B | $140.07B | $130.02B | $81.65B | $71.36B | $69.56B | $62.74B | $55.14B | ||
| Retained Earnings Accumulated Deficit | $18.07B | $17.58B | $16.68B | $16.70B | $12.88B | $11.84B | $11.07B | $10.29B | $9.48B | $7.72B | $6.88B | $6.11B | $5.41B | $4.86B | $4.40B | $4.61B | $4.16B | $3.72B | ||
| Premiums And Other Receivables Net | $3.89B | $3.77B | $4.00B | $3.93B | $655.9M | $1.72B | $1.74B | $1.41B | $1.47B | $1.36B | $1.43B | $1.21B | $1.24B | $1.08B | $1.20B | $1.06B | $1.07B | $988.1M | ||
| Other Liabilities | $13.60B | $12.63B | $11.61B | $12.10B | $10.54B | $7.58B | $6.86B | $5.66B | $5.29B | $5.78B | $5.68B | $5.54B | $5.22B | $6.15B | $6.29B | $6.14B | $5.59B | $6.46B | ||
| Other Assets | $818.3M | $743.2M | $895.7M | $1.21B | $512.0M | $1.22B | $1.36B | $1.38B | $1.33B | $1.26B | $1.04B | $1.08B | $1.13B | $1.01B | $942.3M | $1.32B | $1.68B | $3.61B | ||
| Minority Interest | $33.1M | $44.9M | $45.7M | $41.1M | $56.4M | $58.4M | $67.8M | $66.0M | $72.6M | $66.5M | $65.8M | $48.0M | $92.8M | $20.0M | $353.8M | $157.2M | $122.9M | $96.5M | ||
| Long Term Debt | $3.93B | $3.96B | $3.93B | $4.00B | $4.28B | $4.28B | $3.73B | $3.26B | $3.18B | $3.13B | $3.27B | $2.53B | $2.60B | $2.67B | $1.56B | $1.58B | $1.58B | $1.29B | ||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $51.75B | $48.18B | $46.83B | $43.31B | $43.95B | $45.21B | $40.84B | $35.66B | $33.02B | $29.00B | $25.86B | $24.04B | $22.63B | $22.44B | $20.21B | $20.05B | $19.25B | $18.49B | ||
| Liabilities And Stockholders Equity | $341.38B | $313.66B | $305.05B | $290.87B | $304.66B | $296.63B | $276.09B | $243.04B | $253.94B | $228.01B | $218.66B | $219.09B | $208.19B | $161.83B | $147.36B | $145.63B | $137.76B | $128.18B | ||
| Liabilities | $328.99B | $302.19B | $293.84B | $280.59B | $288.20B | $279.75B | $261.14B | $231.19B | $240.92B | $217.62B | $209.20B | $208.80B | $198.17B | $152.07B | $137.97B | $135.75B | $129.74B | $125.61B | ||
| Investments | $110.90B | $103.38B | $98.32B | $95.14B | $108.91B | $106.31B | $96.35B | $84.77B | $82.10B | $75.84B | $69.82B | $68.43B | $66.76B | $68.81B | $66.15B | $65.98B | $63.94B | $59.11B | ||
| Intangible Assets Net Excluding Goodwill | $1.27B | $1.39B | $1.47B | $1.53B | $1.60B | $1.72B | $1.79B | $1.32B | $1.31B | $1.33B | $1.36B | $1.32B | $1.46B | $914.7M | $890.6M | $834.6M | $851.7M | $925.3M | ||
| Common Stock Value | $5.0M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $3.9M | ||
| Assets | $341.38B | $313.66B | $305.05B | $290.87B | $304.66B | $296.63B | $276.09B | $243.04B | $253.94B | $228.01B | $218.66B | $219.09B | $208.19B | $161.83B | $147.36B | $145.63B | $137.76B | $128.18B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.19B | -$5.22B | -$5.35B | -$6.88B | $1.61B | $2.38B | $1.04B | -$1.57B | $165.5M | -$675.2M | -$882.5M | $50.4M | $183.2M | $640.3M | $258.0M | $272.4M | -$1.04B | -$4.91B | ||
| Accrued Investment Income Receivable | $870.9M | $828.6M | $786.2M | $742.1M | $695.8M | $710.6M | $686.6M | $636.2M | $610.6M | $580.6M | $545.6M | $505.9M | $532.1M | $584.4M | $615.2M | $666.1M | $691.9M | $750.7M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.67B | $11.42B | $11.22B | $11.24B | $11.01B | $11.19B | $10.67B | $10.34B | $10.22B | $9.45B | $11.04B | $11.90B | $16.07B | $16.23B | $15.41B | $15.65B | $15.24B | $12.91B | $14.80B | $14.03B | $12.69B | $11.70B | $11.64B | $12.19B | $12.00B | $11.17B | $10.62B | $10.79B | $10.50B | $10.04B | $9.62B | $9.69B | $10.42B | $10.32B | $10.40B | $9.99B | $9.28B | $9.30B | $9.72B | $9.83B | $9.42B | $9.36B | $9.98B | $10.40B | $10.19B | $9.90B | $8.93B | $8.56B | $7.51B | $5.70B | $2.71B | $5.71B | $6.72B | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $410.1M | $391.2M | $326.7M | $311.8M | $277.4M | $370.8M | $259.5M | $266.7M | $272.7M | $255.1M | $268.5M | $306.8M | $343.3M | $330.6M | $263.5M | $278.5M | $272.7M | $239.7M | $369.3M | $304.5M | $537.7M | $148.5M | $138.9M | $127.8M | $129.1M | $95.1M | $95.1M | $189.9M | $337.1M | $260.9M | $78.0M | $71.6M | $65.0M | $56.1M | $282.4M | $280.2M | $234.5M | $53.6M | $58.9M | $61.0M | $60.5M | $23.1M | |||||||||||||
| Gain Loss On Investments | $85.7M | $5.4M | -$117.1M | $77.4M | -$15.2M | -$900.0K | $179.3M | -$72.8M | -$66.0M | -$27.4M | -$189.4M | -$136.6M | -$152.0M | -$41.1M | $151.4M | $65.5M | -$27.4M | $131.4M | -$42.4M | -$4.0M | $84.5M | -$5.5M | $67.4M | -$25.1M | $676.6M | -$95.9M | -$16.6M | $44.2M | $33.7M | $136.6M | $38.4M | -$114.6M | $66.2M | -$46.4M | $86.8M | $600.0K | -$50.9M | -$80.1M | -$50.9M | $32.9M | $87.7M | $200.0K | -$6.7M | -$30.7M | $37.7M | -$58.0M | -$20.7M | -$66.4M | -$45.5M | -$66.6M | -$155.2M | -$63.3M | -$230.6M | -$111.5M | |
| Cash And Cash Equivalents At Carrying Value | $5.14B | $3.66B | $3.88B | $6.17B | $4.82B | $4.17B | $4.56B | $4.07B | $4.64B | $4.24B | $3.17B | $2.74B | $3.15B | $2.42B | $2.00B | $3.56B | $3.15B | $3.48B | $3.20B | $3.32B | $2.26B | $2.93B | $2.34B | $2.34B | $2.47B | $2.80B | $2.01B | $1.53B | $2.22B | $2.26B | $2.14B | $2.51B | $2.26B | $1.45B | $1.27B | $1.74B | $1.39B | $1.71B | $1.11B | $1.66B | $2.28B | $1.65B | $1.65B | $1.43B | $2.17B | $1.98B | $2.27B | $1.83B | $1.63B | $3.24B | $4.33B | $2.70B | $2.27B | $1.52B | |
| Treasury Stock Value Acquired Cost Method | $229.8M | $152.2M | $241.3M | $254.2M | $252.5M | $232.3M | $202.6M | $101.6M | $188.5M | $459.4M | $197.2M | $754.1M | $203.5M | $266.1M | $115.5M | $200.0K | $231.8M | $43.8M | $100.0K | $153.6M | $65.0M | $196.9M | $199.6M | $142.8M | $105.6M | $75.4M | $89.0M | $90.9M | $64.2M | $5.9M | $1.7M | $3.0M | |||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.1M | $2.0M | $800.0K | $15.5M | $1.9M | $2.5M | $1.0M | $1.3M | $2.1M | $1.4M | $50.9M | $16.1M | $1.4M | $1.8M | $1.6M | $1.1M | $1.1M | $22.1M | $5.0M | $3.4M | $1.3M | $1.0M | $1.5M | $8.0M | $1.0M | $800.0K | $300.0K | $22.0M | $3.6M | $3.2M | $2.4M | $1.0M | $17.4M | ||||||||||||||||||||||
| Deferred Policy Acquisition Costs | $4.06B | $4.05B | $4.03B | $3.99B | $3.97B | $3.97B | $3.95B | $3.95B | $3.95B | $4.83B | $4.34B | $4.10B | $3.70B | $3.58B | $3.61B | $3.39B | $3.49B | $3.68B | $3.42B | $3.52B | $3.62B | $3.67B | $3.57B | $3.47B | $3.48B | $3.45B | $3.43B | $3.18B | $3.17B | $3.22B | $3.15B | $3.16B | $3.02B | $2.99B | $3.03B | $3.05B | $3.01B | $2.93B | $2.72B | $2.56B | $2.66B | $2.67B | $3.25B | $3.34B | $3.55B | $3.24B | $3.43B | $3.55B | $3.59B | $4.06B | |||||
| Dividends Common Stock | $172.9M | $169.7M | $169.0M | $165.1M | $165.2M | $162.4M | $156.1M | $154.9M | $155.5M | $157.4M | $161.7M | $167.0M | $168.2M | $165.2M | $152.2M | $153.7M | $153.5M | $153.6M | $153.0M | $150.4M | $150.2M | $150.7M | $148.5M | $147.3M | $130.0M | $110.4M | $106.3M | $82.7M | $67.6M | $54.3M | |||||||||||||||||||||||||
| Goodwill | $1.58B | $1.58B | $1.57B | $1.60B | $1.57B | $1.57B | $1.59B | $1.64B | $1.64B | $1.55B | $1.59B | $1.66B | $1.65B | $1.70B | $1.70B | $1.65B | $1.63B | $1.62B | $1.69B | $1.11B | $1.11B | $1.13B | $1.10B | $1.10B | $1.06B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.01B | $970.7M | $981.0M | $1.03B | $1.09B | $1.08B | $1.13B | $1.14B | $1.20B | $548.9M | $542.0M | $490.7M | $413.9M | $345.6M | $344.5M | $343.8M | $381.8M | $384.0M | $382.6M | $384.1M | |||||
| Minority Interest Increase From Contributions From Noncontrolling Interest | $100.0K | $700.0K | $3.4M | $600.0K | $800.0K | $2.1M | $1.9M | $2.5M | $1.4M | $1.5M | $2.2M | $1.5M | $1.6M | $2.5M | $1.3M | $1.0M | $1.1M | $2.6M | $3.1M | $1.0M | $800.0K | $200.0K | $1.9M | $100.0K | $900.0K | $100.0K | $1.5M | $7.9M | $113.9M | ||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $600.0K | $500.0K | $400.0K | $64.5M | $300.0K | $300.0K | $19.8M | $100.1M | $400.0K | $800.0K | $1.7M | $3.4M | $4.9M | ||||||||||||||||||||||||||||||||||||||||||
| Trading Securities Debt | $1.36B | $1.24B | $1.31B | $858.9M | $786.1M | $877.7M | $722.2M | $707.3M | $787.9M | $702.7M | $391.3M | $414.8M | $413.5M | $445.2M | $492.9M | $560.2M | $583.8M | $596.0M | $673.0M | $686.8M | $668.9M | $642.1M | $688.1M | $658.1M | $232.5M | $241.3M | $278.0M | $567.9M | $656.9M | $687.5M | $710.2M | $560.3M | $574.0M | $609.4M | $647.8M | $575.3M | $572.9M | $589.8M | $628.9M | $808.0M | $776.5M | $868.7M | $1.28B | $954.7M | $1.01B | $1.50B | $1.25B | $1.36B | $1.03B | $869.6M | |||||
| Separate Accounts Liability | $189.25B | $180.73B | $171.27B | $180.65B | $171.40B | $171.79B | $155.48B | $164.21B | $162.00B | $146.57B | $153.82B | $173.52B | $177.85B | $182.82B | $177.83B | $160.74B | $155.94B | $136.84B | $161.05B | $162.85B | $157.94B | $161.30B | $156.99B | $158.82B | $154.09B | $149.35B | $146.37B | $141.12B | $134.74B | $132.33B | $134.05B | $142.99B | $143.51B | $138.30B | $139.09B | $132.80B | $123.80B | $118.74B | $120.91B | $80.16B | $75.95B | $77.57B | $67.15B | $73.08B | $71.72B | $65.66B | $60.74B | $65.25B | $61.52B | $56.00B | |||||
| Separate Account Assets | $189.25B | $180.73B | $171.27B | $180.65B | $171.40B | $171.79B | $155.48B | $164.21B | $162.00B | $146.57B | $153.82B | $173.52B | $177.85B | $182.82B | $177.83B | $160.74B | $155.94B | $136.84B | $161.05B | $162.85B | $157.94B | $161.30B | $156.99B | $158.82B | $154.09B | $149.35B | $146.37B | $141.12B | $134.74B | $132.33B | $134.05B | $142.99B | $143.51B | $138.30B | $139.09B | $132.80B | $123.80B | $118.74B | $120.91B | $80.16B | $75.95B | $77.57B | $67.15B | $73.08B | $71.72B | $65.66B | $60.74B | $65.25B | $61.52B | $56.00B | |||||
| Retained Earnings Accumulated Deficit | $17.73B | $17.69B | $17.46B | $16.85B | $17.24B | $17.05B | $17.72B | $16.63B | $16.40B | $17.21B | $15.99B | $13.09B | $12.58B | $12.40B | $12.20B | $11.52B | $11.44B | $11.20B | $10.93B | $10.81B | $10.57B | $10.21B | $9.90B | $9.60B | $8.78B | $8.11B | $7.94B | $7.53B | $7.34B | $7.13B | $6.73B | $6.55B | $6.42B | $5.95B | $5.82B | $5.61B | $5.25B | $5.13B | $4.97B | $4.78B | $4.67B | $4.55B | $5.13B | $5.07B | $4.81B | $4.59B | $4.47B | $4.34B | $4.18B | $4.00B | |||||
| Premiums And Other Receivables Net | $3.77B | $3.79B | $3.73B | $3.73B | $3.99B | $3.92B | $3.90B | $3.86B | $3.84B | $4.34B | $4.68B | $2.37B | $1.71B | $1.68B | $1.71B | $1.53B | $1.76B | $1.69B | $1.64B | $1.55B | $1.64B | $1.51B | $1.46B | $1.64B | $1.52B | $1.38B | $1.45B | $1.38B | $1.50B | $1.31B | $1.40B | $1.28B | $1.23B | $1.19B | $1.23B | $1.20B | $1.16B | $1.22B | $1.18B | $1.19B | $1.10B | $1.12B | $1.24B | $1.36B | $1.31B | $1.29B | $1.23B | $1.19B | $1.14B | $1.05B | |||||
| Other Liabilities | $13.07B | $12.43B | $12.15B | $12.45B | $12.13B | $11.43B | $11.44B | $11.18B | $11.41B | $12.25B | $11.60B | $11.05B | $9.20B | $7.80B | $7.78B | $7.32B | $7.28B | $7.38B | $6.83B | $5.98B | $6.05B | $5.84B | $5.71B | $5.79B | $5.58B | $5.36B | $5.41B | $6.44B | $6.23B | $5.97B | $5.70B | $5.46B | $5.51B | $4.98B | $5.07B | $4.94B | $5.39B | $5.83B | $6.13B | $5.97B | $6.01B | $6.09B | $6.27B | $5.74B | $6.03B | $6.60B | $6.20B | $5.90B | $5.99B | $5.68B | |||||
| Other Assets | $759.7M | $767.5M | $767.4M | $779.2M | $876.3M | $871.8M | $833.9M | $964.4M | $1.01B | $1.02B | $920.6M | $600.1M | $537.1M | $583.6M | $538.7M | $1.15B | $1.38B | $1.41B | $1.38B | $1.45B | $1.38B | $1.42B | $1.49B | $1.52B | $1.09B | $1.22B | $1.20B | $1.04B | $1.09B | $1.12B | $1.11B | $1.05B | $1.01B | $1.05B | $1.04B | $1.06B | $1.07B | $1.04B | $1.03B | $1.18B | $926.0M | $959.6M | $1.05B | $1.13B | $1.33B | $1.34B | $1.11B | $1.25B | $1.80B | $2.56B | |||||
| Minority Interest | $52.4M | $52.0M | $51.5M | $44.0M | $45.6M | $44.9M | $51.3M | $45.0M | $42.9M | $42.1M | $41.8M | $55.1M | $58.5M | $58.4M | $56.8M | $70.2M | $67.9M | $65.1M | $68.6M | $67.3M | $67.8M | $67.9M | $67.2M | $68.9M | $70.9M | $69.9M | $68.8M | $69.2M | $68.0M | $68.0M | $65.5M | $69.2M | $69.5M | $52.6M | $57.5M | $70.0M | $95.0M | $105.5M | $103.0M | $18.4M | $12.2M | $387.0M | $309.1M | $265.4M | $185.2M | $138.8M | $142.2M | $132.6M | $98.0M | $81.3M | |||||
| Long Term Debt | $3.92B | $3.92B | $4.32B | $3.93B | $3.93B | $3.93B | $3.93B | $3.99B | $4.69B | $3.98B | $4.28B | $4.28B | $4.28B | $4.28B | $4.28B | $4.28B | $4.16B | $3.67B | $3.76B | $3.76B | $3.27B | $3.25B | $3.22B | $3.20B | $3.18B | $3.13B | $3.13B | $3.28B | $3.27B | $3.27B | $3.29B | $3.32B | $2.51B | $2.53B | $2.53B | $2.52B | $2.59B | $2.58B | $2.79B | $2.18B | $1.58B | $1.57B | $1.57B | $1.58B | $1.58B | $1.58B | $1.57B | $1.58B | $1.59B | $2.03B | |||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $50.73B | $49.95B | $49.36B | $49.83B | $46.99B | $46.10B | $42.69B | $44.32B | $44.70B | $43.58B | $43.31B | $43.77B | $43.78B | $44.30B | $43.75B | $44.00B | $42.90B | $41.24B | $40.06B | $38.48B | $36.89B | $34.82B | $33.39B | $33.27B | $32.13B | $30.50B | $29.69B | $28.56B | $28.00B | $26.95B | $25.52B | $24.95B | $24.38B | $23.40B | $23.64B | $23.03B | $22.32B | $22.13B | $22.69B | $21.95B | $20.79B | $20.60B | $19.82B | $20.14B | $19.98B | $19.75B | $19.27B | $19.23B | $18.94B | $18.94B | |||||
| Liabilities And Stockholders Equity | $334.49B | $323.10B | $313.00B | $322.86B | $308.78B | $308.68B | $287.95B | $299.19B | $299.41B | $282.58B | $293.22B | $291.54B | $298.91B | $302.17B | $295.63B | $278.48B | $271.31B | $246.90B | $270.24B | $267.92B | $259.42B | $258.76B | $252.10B | $253.64B | $247.93B | $240.15B | $235.50B | $230.37B | $223.07B | $217.57B | $215.37B | $222.27B | $222.49B | $216.42B | $218.32B | $211.19B | $201.69B | $196.51B | $200.76B | $159.19B | $152.05B | $153.74B | $143.30B | $149.28B | $147.55B | $143.46B | $136.60B | $140.84B | $137.38B | $130.71B | |||||
| Liabilities | $322.36B | $311.25B | $301.41B | $311.26B | $297.44B | $297.08B | $276.97B | $288.53B | $288.87B | $272.84B | $281.87B | $279.28B | $282.44B | $285.54B | $279.91B | $262.49B | $255.73B | $233.69B | $255.00B | $253.51B | $246.12B | $246.84B | $240.26B | $241.25B | $235.74B | $228.82B | $224.72B | $219.31B | $212.17B | $207.20B | $205.60B | $212.44B | $211.94B | $206.00B | $207.58B | $200.86B | $192.08B | $187.05B | $190.88B | $149.29B | $142.56B | $143.99B | $133.01B | $138.61B | $137.18B | $133.42B | $127.52B | $132.15B | $129.77B | $124.93B | |||||
| Investments | $107.61B | $106.13B | $105.29B | $102.65B | $99.16B | $98.91B | $93.98B | $96.79B | $98.03B | $93.84B | $97.84B | $103.18B | $106.89B | $105.98B | $104.76B | $103.03B | $100.56B | $94.78B | $94.41B | $91.20B | $88.54B | $84.01B | $82.40B | $81.95B | $81.20B | $79.05B | $77.81B | $77.76B | $76.69B | $73.81B | $69.57B | $68.18B | $68.86B | $68.09B | $68.61B | $68.11B | $67.27B | $67.78B | $69.43B | $69.27B | $67.23B | $67.29B | $66.79B | $65.96B | $65.36B | $67.29B | $65.90B | $65.52B | $63.61B | $60.25B | |||||
| Intangible Assets Net Excluding Goodwill | $1.27B | $1.28B | $1.29B | $1.42B | $1.42B | $1.44B | $1.48B | $1.52B | $1.54B | $1.52B | $1.55B | $1.60B | $1.63B | $1.68B | $1.70B | $1.71B | $1.71B | $1.72B | $1.80B | $1.30B | $1.31B | $1.35B | $1.36B | $1.39B | $1.31B | $1.31B | $1.32B | $1.35B | $1.36B | $1.37B | $1.40B | $1.27B | $1.29B | $1.36B | $1.42B | $1.42B | $1.50B | $1.52B | $1.59B | $927.4M | $934.9M | $893.9M | $872.8M | $827.4M | $829.3M | $842.1M | $842.9M | $851.9M | $864.9M | $878.4M | |||||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | |||||
| Assets | $334.49B | $323.10B | $313.00B | $322.86B | $308.78B | $308.68B | $287.95B | $299.19B | $299.41B | $282.58B | $293.22B | $291.54B | $298.91B | $302.17B | $295.63B | $278.48B | $271.31B | $246.90B | $270.24B | $267.92B | $259.42B | $258.76B | $252.10B | $253.64B | $247.93B | $240.15B | $235.50B | $230.37B | $223.07B | $217.57B | $215.37B | $222.27B | $222.49B | $216.42B | $218.32B | $211.19B | $201.69B | $196.51B | $200.76B | $159.19B | $152.05B | $153.74B | $143.30B | $149.28B | $147.55B | $143.46B | $136.60B | $140.84B | $137.38B | $130.71B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.31B | -$4.71B | -$4.79B | -$4.59B | -$5.41B | -$5.26B | -$6.84B | -$6.25B | -$6.20B | -$8.07B | -$5.63B | -$1.92B | $1.62B | $1.80B | $953.8M | $1.75B | $1.45B | -$599.2M | $1.31B | $647.7M | -$418.9M | -$1.35B | -$1.14B | -$469.3M | $47.0M | -$116.1M | -$455.1M | $91.8M | -$19.3M | -$356.1M | -$524.4M | -$326.6M | $28.0M | $380.1M | $599.4M | $361.8M | -$17.7M | -$500.0K | $621.0M | $880.8M | $550.5M | $488.1M | $409.2M | $698.8M | $525.5M | $476.8M | -$351.0M | -$577.9M | -$1.43B | -$3.04B | |||||
| Accrued Investment Income Receivable | $899.0M | $877.8M | $887.4M | $840.2M | $822.7M | $838.6M | $819.1M | $778.1M | $797.7M | $762.0M | $712.4M | $738.4M | $727.7M | $700.2M | $736.7M | $728.6M | $702.1M | $721.7M | $691.1M | $663.8M | $679.6M | $660.7M | $627.8M | $636.0M | $634.6M | $605.4M | $625.2M | $613.4M | $563.0M | $580.3M | $566.8M | $498.7M | $531.1M | $545.1M | $497.1M | $540.4M | $571.2M | $565.4M | $584.5M | $614.4M | $589.5M | $622.5M | $663.7M | $622.5M | $675.6M | $710.3M | $668.6M | $724.0M | $742.7M | $696.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$181.8M | $300.3M | -$2.59B | -$1.72B | $1.92B | $1.62B | $1.73B | $1.05B | -$384.0M | $1.45B | -$508.6M | -$2.44B | -$2.80B | -$126.2M | -$1.55B | -$3.18B | -$3.64B | $1.96B | $1.29B |
| Investing Cash Flow * | -$4.14B | -$5.40B | -$1.35B | $1.06B | -$5.69B | -$5.00B | -$7.69B | -$5.70B | -$4.05B | -$5.15B | -$3.17B | -$1.17B | -$1.23B | -$1.61B | -$202.1M | $27.5M | $1.03B | -$2.92B | -$4.50B |
| Operating Cash Flow * | $4.54B | $4.60B | $3.79B | $3.17B | $3.25B | $3.71B | $5.49B | $5.16B | $4.19B | $3.86B | $4.38B | $3.10B | $2.22B | $3.08B | $2.71B | $2.79B | $2.24B | $2.22B | $2.96B |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $3.28B | $1.90B | $2.11B | $2.61B | $2.85B | $2.48B | $2.34B | $2.23B | $1.87B | $2.07B | $1.69B | $1.79B | $2.10B | $1.67B | $1.79B | $1.80B | $1.70B | $2.90B | $2.11B |
| Proceeds From Issuance Of Common Stock | $43.7M | $67.7M | $57.8M | $181.7M | $86.7M | $42.8M | $37.7M | $64.0M | $162.5M | $37.8M | $76.1M | $77.5M | $125.8M | $28.9M | $25.9M | $20.6M | $1.12B | $36.4M | $73.6M |
| Payments To Acquire Real Estate Held For Investment | $135.5M | $167.8M | $187.5M | $245.2M | $281.4M | $230.6M | $127.5M | $88.1M | $200.5M | $109.7M | $322.0M | $281.7M | $85.6M | $151.8M | $129.9M | $53.8M | $62.2M | $33.3M | $115.2M |
| Payments To Acquire Property Plant And Equipment Net | $98.0M | $68.8M | $102.0M | $116.3M | $129.9M | $108.8M | $132.4M | $92.3M | $164.8M | $154.9M | $136.4M | $136.0M | $59.4M | $38.9M | $56.9M | $21.5M | $26.2M | $105.0M | $98.4M |
| Payments To Acquire Mortgage Notes Receivable | $3.86B | $2.45B | $2.04B | $3.73B | $5.22B | $3.25B | $3.49B | $3.45B | $2.76B | $2.89B | $2.28B | $2.17B | $2.19B | $2.54B | $1.48B | $1.27B | $586.5M | $3.48B | $3.11B |
| Payments For Repurchase Of Common Stock | $902.7M | $1.04B | $740.4M | $1.66B | $937.2M | $307.0M | $281.0M | $671.6M | $220.4M | $277.3M | $300.6M | $222.7M | $153.6M | $272.7M | $556.4M | $2.6M | $4.1M | $6.4M | $756.3M |
| Payments For Proceeds From Other Investing Activities | $672.0M | $692.7M | $919.3M | $68.2M | $142.6M | $37.1M | $489.1M | $302.7M | $70.8M | -$26.0M | $307.7M | $81.7M | -$31.7M | $157.1M | $52.1M | $81.2M | $31.6M | $191.9M | $248.2M |
| Increase Decrease In Deposits | $442.8M | $571.2M | -$338.6M | $1.09B | $2.92B | $569.7M | $623.4M | $553.0M | $136.6M | $129.0M | $91.1M | $30.7M | -$225.7M | $32.0M | -$18.5M | $46.2M | $43.9M | $373.1M | $417.1M |
| Proceeds From Repayments Of Short Term Debt | -$9.0M | $97.9M | -$18.5M | $900.0K | $10.2M | -$12.6M | $57.5M | $8.5M | -$15.5M | -$131.4M | $157.0M | -$118.3M | $108.0M | -$68.8M | $3.2M | $1.7M | -$405.1M | $217.4M | $203.9M |
| Proceeds From Payments For Other Financing Activities | -$1.3M | $400.0K | $300.0K | $100.0K | $200.0K | $5.7M | -$4.3M | -$2.5M | $400.0K | -$14.0M | -$12.9M | -$5.0M | -$14.6M | -$4.5M | -$4.3M | -$5.7M | -$5.4M | -$5.3M | |
| Payments For Derivative Instrument Financing Activities | $41.9M | $43.1M | $42.1M | $50.6M | $39.9M | $30.9M | $26.9M | $65.9M | $77.6M | $87.7M | $82.0M | $58.0M | $48.0M | $49.9M | $46.5M | $46.5M | $67.4M | ||
| Share Based Compensation | $109.9M | $108.7M | $99.4M | $91.3M | $96.1M | $87.2M | $82.6M | $77.4M | $82.7M | $84.4M | $84.5M | $75.3M | $68.5M | $63.8M | $43.4M | $47.6M | $37.2M | $31.5M | $72.8M |
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 * | -$360.8M | $219.7M | $201.7M | $250.9M | $32.1M | $290.4M | -$403.1M | $98.3M | $123.2M | $535.9M | -$813.3M | -$734.7M | -$1.59B | -$1.39B | -$1.80B | -$801.9M | -$871.7M |
| Investing Cash Flow * | -$952.7M | -$1.34B | -$1.10B | $126.8M | -$1.02B | -$912.7M | -$1.49B | -$979.9M | -$1.83B | -$1.85B | -$229.5M | -$835.3M | -$1.53B | -$690.5M | $715.9M | -$462.0M | $13.4M |
| Operating Cash Flow * | $977.3M | $584.2M | $695.3M | $31.5M | $140.8M | $1.59B | $1.18B | $746.5M | $522.9M | $895.5M | $630.9M | $591.3M | $595.9M | $901.7M | $1.20B | $653.2M | $949.9M |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $712.8M | $344.9M | $439.9M | $407.7M | $551.1M | $581.6M | $382.4M | $331.8M | $329.3M | $479.3M | $408.9M | $335.1M | $555.8M | $361.4M | $323.7M | $451.5M | $283.5M |
| Proceeds From Issuance Of Common Stock | $14.0M | $12.9M | $19.8M | $19.6M | $17.3M | $9.0M | $5.8M | $32.5M | $70.8M | $10.0M | $17.9M | $16.1M | $20.3M | $9.1M | $9.1M | $8.3M | $4.0M |
| Payments To Acquire Real Estate Held For Investment | $32.8M | $29.9M | $41.2M | $86.8M | $42.4M | $39.6M | $10.5M | $14.7M | $90.8M | $44.5M | $87.9M | $182.2M | $23.4M | $21.3M | $7.0M | $9.7M | $3.7M |
| Payments To Acquire Property Plant And Equipment Net | $16.4M | $16.8M | $31.4M | $25.4M | $22.9M | $18.0M | $29.4M | $26.0M | $43.8M | $44.2M | $32.8M | $49.8M | -$6.7M | $17.3M | $4.1M | $4.2M | $13.2M |
| Payments To Acquire Mortgage Notes Receivable | $566.9M | $603.6M | $318.2M | $1.19B | $1.37B | $827.3M | $625.1M | $643.0M | $473.8M | $475.9M | $511.3M | $319.3M | $610.9M | $919.6M | $123.9M | $219.1M | $92.9M |
| Payments For Repurchase Of Common Stock | $240.3M | $234.2M | $188.5M | $754.1M | $115.5M | $231.8M | $153.6M | $199.6M | $142.8M | $105.6M | $75.4M | $89.0M | $90.9M | $64.2M | $5.9M | $1.7M | $3.0M |
| Payments For Proceeds From Other Investing Activities | $197.9M | $248.0M | $311.2M | $39.9M | $31.4M | -$14.2M | $213.3M | $68.3M | $86.5M | $45.9M | $48.1M | -$69.2M | $32.2M | $73.8M | $68.4M | -$12.3M | $13.1M |
| Increase Decrease In Deposits | -$134.4M | $130.7M | -$307.6M | $468.5M | $141.5M | $244.5M | -$35.4M | $124.1M | $6.8M | $4.0M | -$13.5M | -$39.1M | $6.9M | -$13.4M | -$25.8M | $38.7M | $35.5M |
| Proceeds From Repayments Of Short Term Debt | -$6.3M | -$4.1M | -$61.2M | $193.2M | $200.0K | $24.6M | $100.0K | $38.0M | $7.6M | -$59.9M | -$100.0K | -$300.0K | -$7.5M | $200.0K | $31.2M | $27.7M | |
| Proceeds From Payments For Other Financing Activities | -$1.5M | $100.0K | $100.0K | $5.5M | $4.7M | $6.4M | $3.2M | -$2.1M | -$3.1M | -$800.0K | -$1.7M | -$900.0K | -$1.1M | -$1.5M | |||
| Payments For Derivative Instrument Financing Activities | $10.7M | $10.6M | $10.5M | $12.9M | $8.8M | $7.1M | $6.5M | $19.3M | $20.9M | $21.3M | $19.3M | $12.7M | $12.7M | $16.2M | $12.1M | ||
| Share Based Compensation | $24.9M | $21.6M | $22.1M | $22.3M | $31.8M | $21.6M | $19.4M | $25.1M | $9.2M | $10.7M | $5.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.25 | $6.68 | $2.55 | $18.63 | $5.79 | $5.05 | $4.96 | $5.36 | $7.88 | $4.50 | $4.06 | $3.65 | $2.95 | $2.58 | $1.91 | $1.95 | $1.97 | $1.63 | $3.09 |
| Earnings Per Share Basic | $5.32 | $6.77 | $2.58 | $18.94 | $5.87 | $5.08 | $5.00 | $5.41 | $8.00 | $4.55 | $4.11 | $3.70 | $2.99 | $2.60 | $1.92 | $1.97 | $1.98 | $1.64 | $3.12 |
| Common Stock Shares Outstanding | 217.4M | 226.2M | 236.4M | 243.5M | 261.7M | 273.3M | 276.6M | 279.5M | 289.0M | 287.7M | 291.4M | 293.9M | 295.2M | 293.8M | 301.1M | 320.4M | 319.0M | 259.3M | |
| Common Stock Shares Issued | 496.9M | 494.7M | 492.3M | 489.8M | 484.9M | 481.9M | 479.3M | 476.7M | 474.1M | 469.2M | 466.2M | 462.7M | 459.3M | 453.5M | 450.3M | 448.5M | 447.0M | 387.0M | |
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |
| 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 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.95 | $1.79 | $0.21 | $-0.95 | $1.49 | $2.22 | $5.10 | $1.58 | $-0.58 | $5.22 | $12.17 | $1.28 | $1.32 | $1.32 | $1.87 | $1.70 | $0.85 | $1.45 | $1.04 | $1.07 | $0.98 | $1.37 | $1.53 | $0.83 | $1.59 | $1.58 | $1.36 | $2.87 | $2.76 | $1.06 | $1.19 | $1.09 | $1.06 | $1.10 | $1.25 | $0.86 | $1.01 | $0.81 | $1.39 | $0.91 | $0.77 | $1.03 | $0.95 | $0.78 | $0.82 | $0.75 | $0.61 | $0.72 | $0.63 | $0.56 | $0.68 | $0.48 | $0.23 | $0.67 | $0.56 | $0.62 | $0.44 | $0.42 | $0.59 | $0.44 | $0.57 | $0.52 | $0.43 | $0.35 | $0.64 |
| Earnings Per Share Basic | $0.96 | $1.81 | $0.21 | $-0.95 | $1.51 | $2.26 | $5.17 | $1.60 | $-0.58 | $5.31 | $12.35 | $1.31 | $1.34 | $1.34 | $1.89 | $1.72 | $0.86 | $1.45 | $1.05 | $1.08 | $0.99 | $1.38 | $1.54 | $0.84 | $1.60 | $1.59 | $1.37 | $2.91 | $2.80 | $1.07 | $1.21 | $1.10 | $1.07 | $1.11 | $1.26 | $0.87 | $1.02 | $0.82 | $1.41 | $0.92 | $0.78 | $1.04 | $0.96 | $0.79 | $0.83 | $0.76 | $0.61 | $0.72 | $0.64 | $0.56 | $0.68 | $0.48 | $0.23 | $0.68 | $0.57 | $0.62 | $0.44 | $0.42 | $0.60 | $0.44 | $0.58 | $0.52 | $0.43 | $0.35 | $0.65 |
| Common Stock Shares Outstanding | 220.5M | 223.2M | 225.0M | 229.3M | 232.3M | 235.0M | 239.7M | 242.0M | 243.1M | 244.9M | 249.9M | 252.2M | 266.1M | 269.0M | 272.5M | 274.5M | 274.0M | 273.4M | 278.0M | 278.6M | 278.2M | 283.6M | 284.6M | 287.7M | 288.5M | 288.6M | 288.1M | 287.7M | 288.0M | 290.4M | 293.5M | 294.7M | 294.4M | 293.6M | 293.8M | 294.8M | 293.9M | 293.9M | 293.3M | 293.6M | 295.6M | 300.9M | 305.1M | 313.7M | 321.3M | 320.3M | 319.8M | 319.7M | 318.9M | 318.3M | |||||||||||||||
| Common Stock Shares Issued | 496.7M | 496.6M | 496.4M | 494.3M | 494.1M | 493.8M | 492.0M | 491.8M | 491.5M | 488.2M | 487.2M | 486.6M | 484.3M | 484.0M | 483.3M | 481.7M | 481.1M | 480.5M | 479.1M | 478.9M | 478.5M | 476.4M | 476.3M | 476.0M | 473.5M | 472.8M | 471.9M | 468.7M | 468.1M | 468.1M | 466.0M | 465.0M | 464.7M | 462.4M | 461.2M | 460.9M | 458.0M | 456.5M | 455.9M | 453.3M | 452.6M | 452.4M | 450.2M | 449.7M | 449.6M | 448.4M | 447.9M | 447.8M | 446.9M | 446.2M | |||||||||||||||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |||||||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $14.21B | $14.24B | $12.93B | $11.55B | $12.52B | $13.05B | $14.53B | $12.45B | $11.84B | $10.80B | $10.53B | $8.98B | $8.17B | $8.26B | $7.80B | $8.41B | $8.10B | $9.47B | $9.83B |
| Premiums Earned Net | $6.78B | $6.85B | $6.47B | $5.34B | $4.84B | $6.04B | $7.87B | $6.41B | $6.22B | $5.30B | $5.31B | $3.72B | $3.15B | $3.22B | $2.89B | $3.56B | $3.75B | $4.21B | $4.63B |
| Policyholder Dividends | $91.7M | $99.9M | $89.2M | $94.8M | $94.8M | $120.2M | $119.1M | $123.6M | $124.6M | $156.6M | $163.5M | $177.4M | $189.0M | $197.7M | $210.2M | $219.9M | $242.2M | $267.3M | $293.8M |
| Policyholder Benefits And Claims Incurred Net | $8.56B | $8.07B | $7.79B | $6.63B | $7.26B | $8.28B | $9.91B | $8.19B | $7.82B | $6.91B | $6.70B | $5.23B | $4.68B | $5.12B | $4.62B | $5.20B | $5.33B | $6.22B | $6.44B |
| Net Investment Income | $4.73B | $4.45B | $4.09B | $3.84B | $4.43B | $3.89B | $4.00B | $3.63B | $3.46B | $3.30B | $3.05B | $3.26B | $3.14B | $3.25B | $3.38B | $3.50B | $3.40B | $3.99B | $3.97B |
| Stock Issued During Period Value New Issues | $43.7M | $67.7M | $57.8M | $181.7M | $86.7M | $42.8M | $37.7M | $64.0M | $162.5M | $37.8M | $76.1M | $77.5M | $125.8M | $28.9M | $25.9M | $20.6M | $1.12B | $36.4M | $73.6M |
| Withdrawal From Contract Holders Funds | $10.64B | $10.96B | $9.42B | $7.65B | $8.80B | $8.85B | $7.75B | $6.59B | $9.91B | $8.39B | $6.67B | $7.10B | $8.85B | $7.52B | $7.08B | $7.34B | $8.75B | $9.81B | $8.21B |
| Additions To Contract Holders Funds | $12.02B | $12.25B | $8.62B | $7.35B | $9.36B | $10.28B | $9.20B | $8.31B | $10.15B | $10.77B | $6.49B | $5.64B | $6.72B | $6.90B | $6.30B | $4.28B | $4.22B | $11.35B | $9.96B |
| Short Term Borrowings | $27.7M | $152.7M | $61.1M | $80.7M | $79.8M | $84.7M | $93.4M | $42.9M | $39.5M | $51.4M | $181.1M | $28.0M | $150.6M | $40.8M | $105.2M | $107.9M | $101.6M | $500.9M | |
| Other Policyholder Funds | $940.8M | $966.4M | $916.8M | $911.5M | $1.07B | $1.06B | $959.4M | $888.4M | $922.3M | $890.4M | $805.4M | $812.7M | $758.9M | $716.4M | $548.6M | $592.2M | $559.2M | $536.2M | |
| Mortgage Loans On Real Estate Commercial And Consumer Net | $21.01B | $20.48B | $20.14B | $20.63B | $19.67B | $17.34B | $16.49B | $15.34B | $14.15B | $13.23B | $12.34B | $11.81B | $11.53B | $11.52B | $10.73B | $11.13B | $11.85B | $13.11B | |
| Loans Insurance Policy | $866.7M | $867.5M | $809.3M | $784.7M | $759.6M | $784.0M | $798.0M | $801.4M | $808.3M | $823.8M | $817.1M | $829.2M | $859.7M | $864.9M | $885.1M | $903.9M | $902.5M | $896.4M | |
| Contractholder Funds | $45.38B | $43.10B | $41.50B | $42.83B | $43.60B | $43.24B | $41.37B | $39.70B | $38.08B | $37.95B | $35.72B | $34.73B | $35.96B | $37.79B | $37.68B | $37.30B | $39.80B | $43.09B | |
| Additional Paid In Capital | $11.28B | $11.10B | $10.91B | $10.74B | $10.50B | $10.32B | $10.18B | $10.06B | $9.93B | $9.69B | $9.54B | $9.95B | $9.80B | $9.73B | $9.63B | $9.56B | $9.49B | $8.38B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $3.43B | $3.17B | $3.67B | $3.31B | $3.87B | $3.43B | $2.99B | $3.10B | $3.03B | $2.98B | $2.69B | $2.72B | $3.00B | $3.11B | $2.59B | $3.17B | $3.04B | $2.62B | $4.22B | $3.68B | $4.11B | $3.52B | $3.22B | $3.53B | $3.78B | $2.72B | $2.43B | $2.92B | $3.47B | $2.81B | $2.64B | $3.13B | $2.45B | $2.63B | $2.60B | $2.50B | $2.87B | $2.96B | $2.20B | $2.59B | $2.09B | $2.20B | $2.10B | $2.36B | $1.92B | $1.95B | $1.94B | $2.04B | $2.51B | $1.89B | $1.82B | $1.89B | $1.94B | $1.99B | $1.96B | $2.11B | $2.13B | $2.08B | $2.01B | $2.06B | $2.02B | $1.96B | $2.06B | $2.39B | $2.45B |
| Premiums Earned Net | $1.53B | $1.40B | $1.75B | $1.41B | $1.93B | $1.68B | $1.46B | $1.49B | $1.45B | $1.49B | $1.37B | $887.4M | $1.23B | $1.27B | $835.1M | $1.18B | $1.15B | $2.29B | $2.27B | $1.93B | $1.72B | $2.17B | $1.27B | $995.2M | $2.13B | $1.45B | $1.25B | $1.00B | $1.28B | $1.28B | $1.56B | $1.68B | $916.4M | $875.8M | $835.4M | $803.6M | $703.0M | $737.2M | $694.7M | $700.1M | $1.16B | $681.3M | $679.8M | $672.7M | $751.9M | $797.1M | $865.4M | $868.2M | $878.9M | $932.9M | $937.7M | $949.9M | $1.05B | $1.16B | |||||||||||
| Policyholder Dividends | $30.0M | $22.9M | $19.1M | $14.9M | $23.9M | $29.3M | $21.0M | $23.1M | $23.2M | $24.5M | $24.5M | $23.1M | $28.2M | $28.9M | $18.2M | $29.9M | $31.4M | $28.9M | $30.3M | $29.9M | $30.1M | $31.9M | $30.2M | $30.5M | $32.6M | $25.2M | $34.9M | $45.5M | $38.0M | $38.8M | $40.7M | $41.1M | $41.7M | $44.2M | $44.6M | $45.7M | $48.5M | $47.5M | $48.3M | $48.2M | $49.7M | $49.5M | $50.3M | $52.2M | $52.9M | $53.6M | $53.2M | $55.0M | $56.5M | $61.9M | $62.9M | $63.5M | $70.4M | $69.0M | |||||||||||
| Policyholder Benefits And Claims Incurred Net | $1.96B | $1.84B | $2.22B | $1.78B | $2.08B | $2.07B | $1.71B | $1.83B | $1.77B | $1.80B | $1.44B | $1.49B | $1.77B | $1.81B | $1.37B | $1.84B | $1.60B | $2.86B | $2.84B | $2.45B | $2.20B | $2.64B | $1.70B | $1.41B | $2.50B | $1.86B | $1.66B | $1.48B | $1.66B | $1.66B | $1.87B | $2.05B | $1.24B | $1.11B | $1.27B | $1.23B | $1.10B | $1.10B | $1.09B | $1.15B | $1.65B | $1.11B | $1.21B | $1.11B | $1.19B | $1.19B | $1.32B | $1.34B | $1.28B | $1.32B | $1.33B | $1.31B | $1.60B | $1.63B | |||||||||||
| Net Investment Income | $1.20B | $1.16B | $1.17B | $1.17B | $1.09B | $1.07B | $989.2M | $988.1M | $986.7M | $911.7M | $819.9M | $1.13B | $1.09B | $1.05B | $1.03B | $917.9M | $944.6M | $983.6M | $996.6M | $1.04B | $961.0M | $919.4M | $889.1M | $902.2M | $838.0M | $866.4M | $877.4M | $856.1M | $799.2M | $761.7M | $753.5M | $789.9M | $723.9M | $770.4M | $829.0M | $844.7M | $784.5M | $749.7M | $789.3M | $845.3M | $783.8M | $801.0M | $824.8M | $815.2M | $873.6M | $859.8M | $880.3M | $877.0M | $863.0M | $853.3M | $860.1M | $828.5M | $1.08B | $990.9M | |||||||||||
| Stock Issued During Period Value New Issues | $6.3M | $13.3M | $14.0M | $9.2M | $21.0M | $12.9M | $10.0M | $13.6M | $19.8M | $53.0M | $29.4M | $19.6M | $14.4M | $25.6M | $17.3M | $11.5M | $14.1M | $9.0M | $8.8M | $16.3M | $5.8M | $7.8M | $12.1M | $32.5M | $70.8M | $10.0M | $17.9M | $16.1M | $20.3M | $9.1M | $9.1M | $8.3M | $4.0M | ||||||||||||||||||||||||||||||||
| Withdrawal From Contract Holders Funds | $3.02B | $2.71B | $3.05B | $1.79B | $2.18B | $2.26B | $1.95B | $1.54B | $2.30B | $3.17B | $1.87B | $1.75B | $2.85B | $2.89B | $2.67B | $1.92B | $2.82B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Additions To Contract Holders Funds | $3.21B | $3.20B | $3.26B | $2.44B | $2.35B | $2.73B | $1.87B | $1.78B | $2.63B | $3.98B | $1.28B | $1.32B | $1.42B | $1.62B | $893.3M | $1.05B | $1.89B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $13.0M | $24.1M | $28.9M | $37.3M | $49.9M | $50.7M | $23.8M | $26.3M | $24.2M | $66.5M | $66.9M | $279.4M | $74.3M | $82.7M | $84.0M | $76.6M | $76.3M | $105.6M | $96.1M | $76.8M | $43.9M | $36.1M | $64.5M | $78.1M | $58.8M | $42.0M | $59.5M | $39.9M | $25.9M | $122.6M | $221.6M | $26.6M | $27.2M | $126.3M | $148.6M | $148.8M | $175.5M | $175.3M | $46.5M | $28.5M | $262.9M | $101.2M | $73.8M | $107.9M | $106.8M | $132.1M | $126.5M | $131.6M | $107.1M | $159.5M | |||||||||||||||
| Other Policyholder Funds | $944.2M | $935.5M | $933.2M | $911.4M | $887.4M | $880.0M | $946.0M | $943.7M | $930.9M | $1.01B | $895.5M | $943.7M | $1.06B | $1.05B | $1.01B | $1.01B | $987.4M | $860.9M | $946.0M | $996.2M | $939.1M | $849.4M | $849.7M | $855.4M | $926.2M | $944.7M | $922.7M | $943.7M | $888.4M | $838.6M | $819.5M | $807.0M | $853.1M | $811.9M | $833.5M | $791.6M | $753.6M | $739.5M | $811.2M | $720.8M | $663.4M | $639.1M | $549.7M | $558.0M | $607.5M | $583.3M | $569.5M | $568.6M | $564.4M | $553.4M | |||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $20.68B | $20.66B | $20.26B | $20.02B | $20.25B | $20.29B | $20.23B | $20.41B | $20.60B | $20.60B | $20.28B | $20.54B | $19.43B | $18.42B | $18.18B | $16.88B | $16.70B | $16.65B | $16.49B | $16.14B | $15.60B | $14.92B | $14.37B | $14.49B | $14.02B | $13.77B | $13.39B | $13.09B | $12.69B | $12.38B | $12.23B | $12.07B | $11.90B | $11.74B | $11.59B | $11.48B | $11.87B | $12.12B | $11.58B | $11.30B | $11.16B | $11.31B | $10.86B | $10.81B | $10.90B | $11.10B | $11.29B | $11.56B | $12.02B | $12.43B | |||||||||||||||
| Loans Insurance Policy | $870.7M | $873.7M | $875.7M | $836.9M | $818.2M | $818.6M | $799.3M | $807.2M | $788.0M | $766.2M | $766.6M | $766.7M | $762.1M | $772.2M | $774.7M | $783.4M | $796.4M | $797.0M | $799.1M | $800.9M | $798.5M | $804.4M | $804.0M | $804.9M | $812.0M | $808.7M | $819.6M | $823.2M | $831.6M | $819.7M | $822.8M | $824.9M | $826.0M | $837.7M | $836.1M | $843.8M | $859.6M | $865.3M | $866.5M | $866.6M | $867.8M | $873.9M | $883.5M | $890.3M | $893.0M | $903.8M | $894.4M | $895.7M | $899.6M | $902.5M | |||||||||||||||
| Contractholder Funds | $44.42B | $43.39B | $43.27B | $42.50B | $41.68B | $42.00B | $42.30B | $42.38B | $42.96B | $43.62B | $43.92B | $44.03B | $43.83B | $42.87B | $43.08B | $42.95B | $42.31B | $42.13B | $40.30B | $39.66B | $39.65B | $39.81B | $39.13B | $38.32B | $38.21B | $38.20B | $38.07B | $37.69B | $37.78B | $36.66B | $35.12B | $34.04B | $34.17B | $34.68B | $35.19B | $35.74B | $36.40B | $36.27B | $36.70B | $37.31B | $36.73B | $36.92B | $36.88B | $36.62B | $36.61B | $38.55B | $38.85B | $39.37B | $40.95B | $41.45B | |||||||||||||||
| Additional Paid In Capital | $11.24B | $11.20B | $11.16B | $11.05B | $11.01B | $10.95B | $10.87B | $10.83B | $10.79B | $10.64B | $10.55B | $10.40B | $10.44B | $10.40B | $10.35B | $10.29B | $10.26B | $10.22B | $10.16B | $10.13B | $10.09B | $10.03B | $9.99B | $9.98B | $9.89B | $9.85B | $9.78B | $9.65B | $9.62B | $9.60B | $9.52B | $9.47B | $9.98B | $9.92B | $9.84B | $9.81B | $9.75B | $9.82B | $9.77B | $9.71B | $9.69B | $9.67B | $9.62B | $9.59B | $9.58B | $9.55B | $9.53B | $9.51B | $9.48B | $9.46B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.