Complete Filing Data
PROGRESSIVE CORP/OH/ reported Accumulated Other Comprehensive Income Loss Net Of Tax of $103.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PROGRESSIVE CORP/OH/ 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 * | $11.31B | $8.48B | $3.90B | $722.0M | $3.35B | $5.70B | $3.97B | $2.62B | $1.59B | $1.03B | $1.27B | $1.28B | $1.17B | $902.3M | $1.02B | $1.07B | $1.06B | -$70.0M | $1.18B |
| Revenues | $87.67B | $75.37B | $62.11B | $49.61B | $47.70B | $42.66B | $39.02B | $31.98B | $26.84B | $23.44B | $20.85B | $19.39B | $18.17B | $17.08B | $15.77B | $15.22B | $14.56B | $12.84B | $14.69B |
| Non Insurance Service Revenues | $504.0M | $413.0M | $310.0M | $300.0M | $271.4M | $226.4M | $195.0M | $158.5M | $126.8M | $103.3M | $86.3M | $56.0M | $39.6M | $36.1M | $22.8M | $25.9M | $16.7M | $16.1M | $22.3M |
| Interest Expense Debt | $278.0M | $279.0M | $268.0M | $244.0M | $218.6M | $217.0M | $189.7M | $166.5M | $153.1M | $140.9M | $136.0M | $116.9M | $118.2M | $123.8M | $132.7M | $133.5M | $139.0M | $136.7M | $108.6M |
| Income Tax Expense Benefit | $2.92B | $2.23B | $1.00B | $200.0M | $859.1M | $1.47B | $1.18B | $542.6M | $540.8M | $413.5M | $611.1M | $626.4M | $554.6M | $415.4M | $471.5M | $496.9M | $499.4M | -$152.3M | $510.5M |
| Comprehensive Income Net Of Tax | $12.83B | $8.67B | $5.09B | -$2.12B | $2.46B | $6.29B | $4.43B | $2.52B | $1.94B | $1.16B | $1.04B | $1.35B | $1.25B | $1.08B | $924.3M | $1.40B | $1.75B | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.53B | $193.0M | $1.19B | -$2.84B | -$891.1M | $586.5M | $466.4M | -$99.3M | $355.4M | $130.6M | -$212.9M | $74.9M | $84.3M | $179.9M | -$84.5M | $337.1M | |||
| Fees And Other Revenues | $1.20B | $1.06B | $889.0M | $722.0M | $691.8M | $603.5M | $563.7M | $472.2M | $370.6M | $332.5M | $302.0M | $309.1M | $291.8M | $281.8M | $266.5M | $252.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.17B | $5.16B | $3.16B | $2.14B | $1.47B | $1.91B | $1.91B | $1.72B | $1.32B | $1.49B | $1.57B | $1.56B | -$222.3M | $1.69B | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $300.0K | -$600.0K | -$600.0K | $0.00 | $0.00 | $0.00 | $1.1M | $400.0K | -$1.2M | -$900.0K | -$1.6M | $400.0K | $100.0K | $300.0K | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $800.0K | $800.0K | $800.0K | -$5.4M | -$1.2M | -$9.7M | -$2.6M | -$2.0M | -$1.8M | -$6.8M | -$6.9M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.53B | $193.0M | $1.19B | -$2.84B | -$891.0M | $587.3M | $133.0M | -$222.7M | $71.4M | $80.7M | $178.5M | -$91.2M | $330.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.62B | $3.18B | $2.57B | $2.33B | $1.46B | $2.33B | $1.12B | $345.4M | $447.9M | $124.1M | -$542.9M | $313.9M | $118.5M | $790.1M | $1.48B | $1.53B | $1.79B | $692.7M | $841.7M | $979.4M | $1.08B | $928.4M | $704.2M | $718.0M | $224.0M | $367.6M | $424.3M | $198.7M | $190.9M | $258.2M | $278.3M | $363.3M | $295.6M | $296.1M | $293.4M | $321.3M | $232.4M | $324.6M | $308.6M | $277.0M | $118.6M | $257.6M | $150.7M | $245.2M | $362.9M | $261.6M | $211.9M | $295.6M | $269.9M | $250.1M | $232.5M | -$684.2M | $215.5M |
| Revenues | $22.51B | $22.00B | $20.41B | $19.72B | $18.13B | $17.24B | $15.56B | $15.35B | $14.30B | $12.78B | $11.52B | $11.84B | $11.86B | $11.91B | $11.45B | $10.95B | $10.97B | $9.32B | $9.53B | $9.45B | $9.30B | $8.50B | $8.02B | $7.43B | $6.79B | $6.61B | $6.32B | $5.94B | $5.82B | $5.56B | $5.27B | $5.28B | $4.90B | $4.77B | $4.74B | $4.71B | $4.52B | $4.59B | $4.44B | $4.42B | $4.18B | $4.13B | $3.81B | $3.87B | $3.89B | $3.77B | $3.69B | $3.67B | $3.61B | $3.58B | $3.47B | $2.21B | $3.54B |
| Non Insurance Service Revenues | $138.0M | $133.0M | $111.0M | $117.0M | $107.0M | $84.0M | $81.4M | $81.0M | $72.5M | $82.7M | $80.1M | $67.7M | $73.8M | $74.5M | $53.8M | $58.8M | $59.0M | $51.6M | $51.5M | $50.0M | $42.6M | $42.5M | $42.9M | $34.2M | $33.3M | $32.7M | $28.5M | $26.2M | $26.5M | $25.0M | $23.1M | $23.3M | $17.2M | $15.0M | $14.0M | $9.8M | $11.3M | $10.6M | $8.4M | $9.9M | $10.2M | $8.2M | $5.6M | $6.0M | $5.2M | $4.8M | $5.0M | $4.2M | $4.5M | $4.1M | $3.5M | $3.8M | $4.2M |
| Interest Expense Debt | $70.0M | $69.0M | $70.0M | $70.0M | $69.0M | $70.0M | $69.7M | $65.7M | $63.3M | $63.1M | $63.0M | $54.3M | $54.2M | $56.4M | $56.4M | $56.4M | $56.4M | $48.0M | $47.5M | $47.4M | $47.4M | $42.0M | $41.7M | $36.8M | $37.4M | $43.4M | $36.8M | $35.3M | $34.3M | $34.2M | $34.5M | $34.9M | $32.5M | $30.7M | $29.6M | $26.7M | $30.4M | $30.4M | $30.6M | $30.6M | $30.7M | $31.9M | $33.4M | $31.5M | $31.5M | $31.9M | $35.1M | $35.2M | $35.3M | $34.7M | $33.7M | $34.2M | $34.3M |
| Income Tax Expense Benefit | $708.0M | $807.0M | $669.0M | $612.0M | $401.0M | $609.0M | $288.9M | $90.3M | $106.5M | $18.4M | -$93.0M | $76.3M | $20.5M | $209.1M | $387.9M | $392.7M | $478.4M | $175.6M | $166.7M | $264.6M | $484.7M | $200.3M | $178.9M | $181.0M | $36.6M | $181.9M | $211.2M | $53.0M | $92.4M | $128.7M | $142.5M | $156.8M | $147.6M | $145.7M | $144.0M | $160.5M | $112.6M | $161.7M | $154.5M | $135.4M | $49.1M | $126.5M | $57.8M | $112.5M | $182.5M | $125.6M | $101.0M | $143.3M | $102.1M | $103.8M | $144.2M | -$396.7M | $87.0M |
| Comprehensive Income Net Of Tax | $2.90B | $3.60B | $3.47B | $3.90B | $1.57B | $2.12B | $732.9M | -$109.9M | $1.05B | -$796.8M | -$1.37B | -$1.11B | -$11.4M | $881.0M | $940.6M | $1.51B | $2.36B | $755.2M | $899.1M | $1.25B | $1.38B | $890.0M | $654.9M | $567.7M | $299.5M | $450.8M | $558.4M | $287.0M | $280.7M | $325.8M | $145.5M | $216.0M | $321.8M | $229.9M | $381.0M | $320.9M | $289.1M | $169.1M | $407.3M | $339.4M | $66.5M | $459.9M | -$136.2M | $296.0M | $391.9M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $284.0M | $428.0M | $899.0M | $1.56B | $108.0M | -$208.0M | -$388.6M | -$455.6M | $603.2M | -$920.3M | -$822.8M | -$1.43B | -$129.8M | $91.1M | -$539.6M | -$24.6M | $567.4M | $62.8M | $58.1M | $277.4M | $301.1M | -$39.0M | -$50.1M | -$154.5M | $75.5M | $92.6M | $132.4M | $87.1M | $91.6M | $69.5M | -$130.1M | -$149.8M | $35.4M | -$65.1M | $88.4M | -$100.0K | $57.8M | -$154.3M | $99.2M | $62.3M | -$50.9M | $202.4M | -$282.3M | $51.3M | $29.6M | ||||||||
| Fees And Other Revenues | $306.0M | $303.0M | $287.0M | $278.0M | $260.0M | $236.0M | $223.7M | $226.7M | $206.2M | $181.4M | $176.5M | $174.0M | $174.9M | $176.2M | $165.7M | $151.8M | $129.5M | $153.5M | $138.4M | $134.8M | $130.2M | $122.6M | $116.0M | $103.8M | $96.3M | $88.8M | $85.2M | $86.8M | $82.5M | $78.9M | $79.3M | $74.9M | $73.7M | $75.9M | $74.4M | $72.8M | $76.0M | $70.9M | $68.4M | $78.4M | $69.9M | $65.2M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $999.2M | $1.87B | $1.92B | $2.27B | $874.7M | $1.01B | $1.24B | $1.57B | $1.13B | $880.1M | $910.8M | $251.4M | $554.6M | $641.5M | $258.5M | $287.3M | $387.4M | $429.0M | $525.3M | $443.2M | $441.8M | $437.4M | $481.8M | $345.0M | $486.3M | $463.1M | $412.4M | $167.7M | $384.1M | $208.5M | $357.7M | $545.4M | $387.2M | $312.9M | $438.9M | $372.0M | $353.9M | $376.7M | -$1.08B | $302.5M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $100.0K | $0.00 | -$200.0K | $0.00 | $200.0K | $0.00 | -$700.0K | -$400.0K | $200.0K | -$200.0K | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | -$100.0K | $300.0K | $300.0K | -$100.0K | $500.0K | -$700.0K | $0.00 | -$500.0K | -$400.0K | $500.0K | $0.00 | -$200.0K | -$800.0K | -$200.0K | $400.0K | -$600.0K | $500.0K | -$200.0K | $300.0K | $200.0K | |||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | -$8.0M | $2.3M | -$300.0K | -$300.0K | -$300.0K | -$400.0K | -$300.0K | -$8.7M | -$700.0K | -$1.3M | -$300.0K | -$900.0K | -$400.0K | -$300.0K | -$300.0K | -$600.0K | -$600.0K | -$4.4M | -$800.0K | -$800.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $284.0M | $429.0M | $1.56B | $108.0M | -$207.9M | -$388.4M | -$455.3M | $603.3M | -$920.9M | -$823.2M | -$1.43B | -$129.9M | $90.9M | -$539.4M | -$24.4M | $567.6M | $63.0M | $83.2M | $134.1M | $89.8M | $67.6M | -$132.8M | -$147.3M | $26.2M | -$66.2M | $87.6M | -$400.0K | $56.7M | -$155.5M | $98.7M | $62.4M | -$52.1M | $202.3M | -$286.9M | $50.8M | $29.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | $103.0M | -$1.42B | -$1.62B | -$2.80B | $41.0M | $931.7M | $344.4M | -$120.9M | $1.28B | $933.4M | $800.4M | $1.02B | $951.7M | $871.0M | $692.5M | $783.7M | $453.2M | -$51.9M | |
| Deferred Policy Acquisition Cost Amortization Expense | $6.10B | $5.38B | $4.67B | $3.92B | $3.71B | $3.27B | $3.02B | $2.57B | $2.12B | $1.86B | $1.65B | $1.52B | $1.45B | $1.44B | $1.40B | $1.36B | $1.36B | $1.36B | $1.40B |
| Stockholders Equity | $30.32B | $25.59B | $20.28B | $15.89B | $18.23B | $17.04B | $13.67B | $10.82B | $9.28B | $7.96B | $7.29B | $6.93B | $6.19B | $6.01B | $5.81B | $6.05B | $5.75B | $4.22B | $4.94B |
| Incurred Claims Property Casualty And Liability | $45.65B | $38.12B | $33.63B | $25.12B | $25.47B | $21.72B | $18.81B | $16.88B | $14.34B | $13.31B | $12.47B | $11.95B | $10.63B | $10.13B | $9.90B | $10.02B | $9.93B | ||
| Liability For Claims And Claims Adjustment Expense | $43.31B | $39.06B | $34.39B | $30.36B | $26.16B | $20.27B | $18.11B | $15.40B | $13.09B | $11.37B | $10.04B | $8.86B | $8.48B | $7.84B | $7.25B | ||||
| Retained Earnings Accumulated Deficit | $27.33B | $24.28B | $18.80B | $15.72B | $15.34B | $13.35B | $10.68B | $6.03B | $5.14B | $4.69B | $4.13B | $3.50B | $3.45B | $3.50B | $3.60B | $3.68B | $2.70B | ||
| Property Plant And Equipment Net | $783.0M | $790.0M | $881.0M | $1.03B | $1.14B | $1.11B | $1.21B | $1.12B | $1.18B | $1.04B | $960.6M | $960.9M | $933.7M | $911.3M | $932.6M | $961.3M | $997.1M | ||
| Premiums Receivable At Carrying Value | $15.36B | $14.37B | $11.96B | $10.42B | $9.40B | $8.16B | $7.51B | $5.42B | $4.51B | $3.99B | $3.54B | $3.31B | $3.18B | $2.93B | $2.74B | $2.45B | $2.41B | ||
| Other Assets | $1.64B | $1.56B | $1.35B | $1.16B | $1.33B | $800.2M | $783.6M | $412.9M | $339.6M | $335.8M | $288.5M | $304.3M | $321.5M | $261.9M | $251.9M | $195.7M | $151.6M | ||
| Liabilities And Stockholders Equity | $123.04B | $105.75B | $88.69B | $75.47B | $71.13B | $64.10B | $54.91B | $38.70B | $33.43B | $29.82B | $25.79B | $24.41B | $22.69B | $21.84B | $21.15B | $20.05B | $18.25B | ||
| Liabilities | $92.72B | $80.15B | $68.41B | $59.57B | $52.90B | $47.06B | $41.01B | $28.91B | $24.99B | $22.07B | $18.86B | $18.22B | $16.69B | $16.04B | $15.10B | $14.30B | $14.04B | ||
| Deferred Policy Acquisition Costs | $2.04B | $1.96B | $1.69B | $1.54B | $1.36B | $1.24B | $1.06B | $780.5M | $651.2M | $564.1M | $457.2M | $447.6M | $434.5M | $433.6M | $417.2M | $402.2M | $414.0M | ||
| Common Stock Value Outstanding | $586.0M | $586.0M | $585.0M | $584.9M | $584.4M | $585.2M | $584.6M | $581.7M | $579.9M | $583.6M | $587.8M | $595.8M | $604.6M | $613.0M | $662.4M | $672.6M | $676.5M | ||
| Assets | $123.04B | $105.75B | $88.69B | $75.47B | $71.13B | $64.10B | $54.91B | $38.70B | $33.43B | $29.82B | $25.79B | $24.41B | $22.69B | $21.84B | $21.15B | $20.05B | $18.25B | ||
| Additional Paid In Capital Common Stock | $2.31B | $2.15B | $2.01B | $1.89B | $1.77B | $1.67B | $1.57B | $1.39B | $1.30B | $1.22B | $1.18B | $1.14B | $1.08B | $1.01B | $1.01B | $939.7M | $892.9M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $117.0M | -$1.41B | -$1.60B | -$2.79B | $56.2M | $947.3M | $360.8M | $1.30B | $939.6M | $809.0M | $1.02B | $947.0M | $862.7M | $682.8M | $767.3M | $430.2M | -$76.8M | ||
| Accrued Investment Income Receivable | $670.0M | $594.0M | $438.0M | $282.5M | $181.7M | $176.4M | $181.3M | $119.7M | $103.9M | $102.2M | $87.3M | $89.8M | $90.0M | $105.7M | $109.3M | $110.4M | $125.7M | ||
| Short Term Investments | $10.01B | $615.0M | $1.79B | $2.86B | $942.6M | $5.22B | $1.80B | $3.57B | $2.17B | $2.15B | $1.27B | $1.99B | $1.55B | $1.09B | $1.08B | $1.15B | |||
| Available For Sale Securities Debt Securities | $92.87B | $75.95B | $62.17B | $49.51B | $44.82B | $42.03B | $34.91B | $16.24B | $15.33B | $13.55B | $13.54B | $11.77B | $11.76B | $11.85B | $11.56B | $9.95B | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $9.32B | $7.65B | $7.00B | $5.53B | $6.07B | $4.96B | $4.62B | $3.48B | $2.50B | $2.07B | $1.89B | $1.79B | $1.68B | $1.77B | $1.72B | $1.30B | $1.51B | ||
| Treasury Stock Shares | 213.2M | 212.3M | 212.9M | 214.3M | 215.8M | 217.6M | 214.0M | 209.8M | 201.8M | 193.1M | 184.7M | 135.3M | 125.2M | 121.4M | |||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.0M | -$1.0M | -$1.0M | -$1.2M | -$600.0K | $0.00 | -$1.1M | -$1.5M | -$300.0K | $600.0K | $2.2M | $1.8M | $1.7M | $1.4M | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$16.0M | -$13.0M | -$36.0M | $1.0M | $3.6M | -$12.5M | -$11.0M | -$32.1M | -$7.2M | -$6.6M | -$2.0M | -$5.4M | -$5.6M | -$7.1M | -$8.7M | -$2.3M | -$13.3M | -$1.6M | -$400.0K |
| Accretion Amortization Of Discounts And Premiums Investments | $124.0M | $30.0M | -$41.0M | $25.0M | -$130.3M | -$100.9M | -$33.3M | -$34.3M | -$86.2M | -$77.2M | -$98.4M | -$78.2M | -$134.0M | -$186.7M | -$233.0M | -$229.2M | -$230.8M | -$249.6M | -$284.1M |
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | -$16.4M | -$14.8M | -$9.4M | -$8.2M | $1.5M | $4.1M | $6.1M | $7.9M | $14.7M | $21.6M | $24.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $138.0M | $154.0M | $100.0M | $221.0M | $202.0M | $76.5M | $227.4M | $75.0M | $275.3M | $226.4M | $224.4M | $108.4M | |||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $283.2M | $252.1M | $210.9M | $186.8M | $164.8M | $142.4M | $138.6M | $124.2M | $114.9M | $116.4M | $113.7M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | $189.0M | -$95.0M | -$524.0M | -$155.0M | -$1.72B | -$1.82B | -$3.04B | -$2.65B | -$2.20B | -$3.13B | -$2.21B | -$1.39B | $353.3M | $483.2M | $392.3M | $950.6M | $975.0M | $404.2M | $510.5M | $453.1M | $178.1M | -$263.7M | -$221.9M | -$172.6M | $1.23B | $1.15B | $1.07B | $1.05B | $957.8M | $868.0M | $769.2M | $902.0M | $1.05B | $972.7M | $1.04B | $951.3M | $870.9M | $814.2M | $969.7M | $905.1M | $842.7M | $894.8M | $576.6M | $863.5M | $812.7M | $799.2M | $574.6M | $648.6M | $336.1M | -$22.5M | -$203.7M | |||||||
| Deferred Policy Acquisition Cost Amortization Expense | $1.56B | $1.51B | $1.46B | $1.39B | $1.31B | $1.23B | $1.17B | $1.15B | $1.12B | $970.9M | $933.6M | $963.4M | $951.5M | $928.8M | $874.4M | $835.2M | $795.5M | $782.8M | $751.5M | $738.6M | $710.6M | $662.7M | $630.8M | $596.2M | $540.1M | $514.2M | $502.9M | $475.4M | $458.9M | $440.3M | $423.2M | $417.3M | $379.4M | $375.2M | $374.8M | $369.0M | $363.1M | $364.0M | $358.9M | $357.3M | $364.5M | $359.6M | $350.2M | $348.3M | $346.7M | $342.4M | $338.8M | $333.1M | $333.8M | $334.1M | $336.2M | $339.3M | $340.7M | |||||
| Stockholders Equity | $35.45B | $32.60B | $28.95B | $27.16B | $23.34B | $21.81B | $17.40B | $16.71B | $16.87B | $14.78B | $15.65B | $17.05B | $18.56B | $18.68B | $17.84B | $18.09B | $16.67B | $14.35B | $14.12B | $13.33B | $12.11B | $11.86B | $11.00B | $10.32B | $9.29B | $8.99B | $8.52B | $8.09B | $7.84B | $7.56B | $7.46B | $7.36B | $7.20B | $6.94B | $6.79B | $6.44B | $6.79B | $6.52B | $6.39B | $6.55B | $6.29B | $6.25B | $5.82B | $6.35B | $6.32B | $6.71B | $6.30B | $6.21B | $5.50B | $4.93B | $4.30B | $4.26B | $4.81B | |||||
| Incurred Claims Property Casualty And Liability | $10.97B | $11.39B | $12.17B | $10.62B | $10.02B | $9.42B | $8.86B | $9.25B | $8.41B | $7.11B | $6.71B | $5.32B | $6.16B | $6.43B | $6.14B | $5.76B | $5.52B | $5.38B | $4.87B | $5.05B | $4.61B | $4.26B | $4.40B | $4.24B | $3.91B | $3.65B | $3.62B | $3.37B | $3.29B | $3.27B | $3.21B | $3.16B | $3.12B | $2.99B | $3.07B | $3.04B | $2.76B | $2.75B | $2.66B | $2.51B | $2.54B | $2.54B | $2.42B | $2.46B | $2.46B | $2.34B | $2.52B | $2.47B | ||||||||||
| Liability For Claims And Claims Adjustment Expense | $42.11B | $41.15B | $39.82B | $38.06B | $36.61B | $34.83B | $33.58B | $32.75B | $31.03B | $30.63B | $27.81B | $26.75B | $25.93B | $23.90B | $21.06B | $19.59B | $18.51B | $18.31B | $17.37B | $16.57B | $15.88B | $14.62B | $14.07B | $13.33B | $13.35B | $12.06B | $11.63B | $11.23B | $10.67B | $10.29B | $9.83B | $9.70B | $9.00B | $8.73B | $8.64B | $8.59B | $8.31B | $8.09B | $7.95B | $7.76B | $7.57B | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $32.44B | $29.92B | $26.73B | $24.63B | $22.41B | $21.02B | $17.38B | $16.35B | $16.08B | $14.99B | $14.97B | $15.57B | $15.39B | $15.40B | $14.68B | $14.43B | $13.00B | $11.27B | $11.00B | $10.28B | $9.36B | $8.39B | $9.60B | $8.72B | $8.02B | $6.12B | $5.91B | $5.54B | $5.18B | $5.03B | $4.88B | $4.91B | $4.69B | $4.37B | $4.20B | $3.99B | $3.74B | $4.20B | $4.00B | $3.72B | $4.00B | $3.79B | $3.72B | $3.63B | $3.84B | $3.84B | $4.27B | $4.10B | $3.94B | $3.56B | $3.35B | $2.93B | $2.54B | $3.22B | ||||
| Property Plant And Equipment Net | $790.0M | $820.0M | $854.0M | $689.0M | $713.0M | $756.0M | $919.8M | $989.0M | $949.0M | $1.07B | $1.12B | $1.10B | $1.16B | $1.09B | $1.08B | $1.18B | $1.19B | $1.22B | $1.21B | $1.17B | $1.13B | $1.13B | $1.14B | $1.12B | $1.11B | $1.13B | $1.15B | $1.17B | $1.12B | $1.08B | $1.06B | $1.02B | $1.02B | $957.5M | $954.0M | $952.5M | $950.0M | $955.3M | $950.6M | $935.9M | $918.2M | $914.3M | $916.4M | $910.9M | $917.1M | $927.4M | $932.0M | $947.7M | $956.3M | $974.1M | $989.9M | $997.5M | $1.00B | $1.00B | ||||
| Premiums Receivable At Carrying Value | $16.52B | $16.41B | $16.81B | $15.14B | $14.55B | $14.19B | $12.41B | $12.27B | $12.41B | $10.87B | $10.56B | $10.52B | $10.25B | $9.44B | $9.22B | $8.57B | $7.56B | $7.57B | $7.69B | $7.17B | $7.19B | $6.50B | $6.78B | $6.23B | $6.04B | $5.52B | $5.09B | $4.85B | $4.74B | $4.52B | $4.38B | $4.14B | $3.87B | $3.78B | $3.71B | $3.57B | $3.52B | $3.50B | $3.40B | $3.37B | $3.36B | $3.22B | $3.17B | $3.09B | $2.98B | $2.93B | $2.86B | $2.77B | $2.72B | $2.64B | $2.55B | $2.52B | $2.58B | $2.52B | ||||
| Other Assets | $1.69B | $1.67B | $1.61B | $1.54B | $1.50B | $1.45B | $1.28B | $1.24B | $1.20B | $827.6M | $779.4M | $825.4M | $747.6M | $776.1M | $697.5M | $759.3M | $773.6M | $738.0M | $757.8M | $738.9M | $671.9M | $365.1M | $396.9M | $412.2M | $362.2M | $386.6M | $372.7M | $497.8M | $328.8M | $337.8M | $334.9M | $275.0M | $274.0M | $276.0M | $251.3M | $249.0M | $614.6M | $247.9M | $237.8M | $216.5M | $235.3M | $216.0M | $200.7M | $254.5M | $198.9M | $326.7M | $197.6M | $178.5M | $191.7M | $163.1M | $151.8M | $146.3M | $654.6M | $178.1M | ||||
| Liabilities And Stockholders Equity | $121.54B | $115.48B | $111.41B | $105.20B | $97.89B | $94.13B | $85.65B | $82.95B | $80.41B | $75.52B | $73.06B | $73.93B | $72.62B | $69.82B | $65.41B | $62.91B | $59.42B | $56.27B | $54.01B | $51.32B | $48.85B | $46.58B | $45.54B | $43.36B | $41.33B | $38.93B | $36.69B | $34.81B | $33.62B | $31.96B | $30.72B | $29.94B | $29.30B | $26.88B | $25.93B | $25.45B | $24.32B | $24.51B | $23.84B | $23.54B | $23.49B | $22.72B | $22.35B | $22.14B | $21.81B | $21.53B | $22.02B | $21.50B | $21.05B | $20.05B | $19.09B | $18.22B | $18.64B | $18.91B | ||||
| Liabilities | $86.09B | $82.88B | $82.46B | $78.04B | $74.55B | $72.32B | $68.26B | $66.23B | $63.54B | $60.75B | $57.40B | $56.88B | $54.06B | $51.15B | $47.58B | $44.82B | $42.75B | $41.69B | $39.66B | $37.77B | $36.52B | $35.54B | $33.47B | $32.14B | $30.49B | $29.15B | $27.20B | $25.79B | $25.05B | $23.66B | $22.69B | $22.03B | $21.51B | $19.68B | $18.99B | $18.66B | $17.88B | $17.72B | $17.32B | $17.15B | $16.93B | $16.43B | $16.10B | $16.33B | $15.46B | $15.21B | $15.31B | $15.19B | $14.84B | $14.55B | $14.16B | $13.91B | $14.38B | $14.11B | ||||
| Deferred Policy Acquisition Costs | $2.16B | $2.11B | $2.07B | $2.03B | $1.94B | $1.82B | $1.73B | $1.69B | $1.63B | $1.59B | $1.50B | $1.41B | $1.43B | $1.36B | $1.31B | $1.27B | $1.15B | $1.10B | $1.09B | $1.05B | $999.1M | $951.6M | $962.7M | $895.7M | $842.3M | $782.6M | $727.2M | $679.5M | $675.4M | $645.2M | $600.0M | $590.8M | $568.2M | $484.0M | $488.3M | $479.0M | $466.9M | $474.7M | $468.1M | $452.3M | $461.8M | $452.4M | $441.7M | $458.1M | $451.6M | $437.7M | $450.5M | $443.1M | $428.9M | $433.6M | $436.3M | $427.4M | $448.8M | $446.2M | ||||
| Common Stock Value Outstanding | $586.0M | $586.0M | $586.0M | $586.0M | $586.0M | $586.0M | $585.0M | $585.3M | $585.4M | $585.1M | $584.9M | $584.9M | $585.0M | $585.2M | $585.2M | $585.6M | $585.4M | $585.3M | $584.6M | $584.1M | $584.0M | $583.2M | $583.1M | $582.5M | $582.4M | $581.6M | $581.0M | $580.9M | $580.8M | $581.9M | $583.0M | $584.6M | $585.9M | $587.3M | $589.2M | $591.5M | $593.1M | $600.0M | $600.4M | $603.2M | $604.7M | $609.2M | $611.2M | $620.6M | $642.7M | $655.7M | $663.4M | $667.6M | $670.5M | $676.2M | $680.0M | $680.7M | $675.6M | $675.4M | ||||
| Assets | $121.54B | $115.48B | $111.41B | $105.20B | $97.89B | $94.13B | $85.65B | $82.95B | $80.41B | $75.52B | $73.06B | $73.93B | $72.62B | $69.82B | $65.41B | $62.91B | $59.42B | $56.27B | $54.01B | $51.32B | $48.85B | $46.58B | $45.54B | $43.36B | $41.33B | $38.93B | $36.69B | $34.81B | $33.62B | $31.96B | $30.72B | $29.94B | $29.30B | $26.88B | $25.93B | $25.45B | $24.32B | $24.51B | $23.84B | $23.54B | $23.49B | $22.72B | $22.35B | $22.14B | $21.81B | $21.53B | $22.02B | $21.50B | $21.05B | $20.05B | $19.09B | $18.22B | $18.64B | $18.91B | ||||
| Additional Paid In Capital Common Stock | $2.23B | $2.19B | $2.16B | $2.10B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.84B | $1.82B | $1.79B | $1.74B | $1.71B | $1.69B | $1.63B | $1.61B | $1.60B | $1.54B | $1.52B | $1.50B | $1.48B | $1.44B | $1.43B | $1.40B | $1.37B | $1.35B | $1.33B | $1.28B | $1.26B | $1.23B | $1.20B | $1.18B | $1.20B | $1.17B | $1.17B | $1.16B | $1.12B | $1.11B | $1.10B | $1.05B | $1.04B | $1.03B | $986.7M | $1.01B | $1.01B | $977.0M | $964.5M | $949.9M | $922.2M | $914.2M | $901.3M | $874.9M | $863.6M | ||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $203.0M | -$81.0M | -$509.0M | -$140.0M | -$1.70B | -$1.81B | -$3.03B | -$2.64B | -$2.18B | -$3.11B | -$2.19B | -$1.37B | $369.0M | $498.8M | $407.7M | $966.4M | $991.0M | $423.6M | $531.0M | $472.9M | $195.5M | -$105.6M | -$249.9M | -$210.9M | -$160.8M | $1.24B | $1.16B | $1.07B | $1.06B | $970.1M | $878.5M | $777.4M | $907.5M | $1.06B | $970.2M | $1.04B | $946.9M | $865.4M | $807.6M | $961.9M | $896.6M | $834.3M | $885.2M | $565.9M | $848.2M | $796.9M | $782.7M | $554.0M | $626.3M | $313.1M | -$46.4M | -$227.8M | $143.9M | $15.4M | ||||
| Accrued Investment Income Receivable | $691.0M | $636.0M | $584.0M | $560.0M | $564.0M | $464.0M | $378.1M | $354.2M | $299.5M | $217.4M | $216.7M | $193.4M | $168.6M | $179.3M | $166.0M | $181.5M | $190.8M | $171.6M | $182.5M | $187.5M | $172.1M | $190.8M | $159.5M | $146.3M | $139.2M | $113.0M | $112.1M | $110.1M | $97.3M | $93.9M | $93.6M | $103.6M | $100.4M | $84.7M | $81.9M | $82.9M | $82.3M | $91.5M | $90.4M | $87.3M | $88.2M | $96.4M | $96.8M | $98.3M | $104.3M | $111.3M | $107.3M | $108.9M | $113.6M | $103.6M | $113.7M | $112.9M | $130.3M | $123.1M | ||||
| Short Term Investments | $1.52B | $2.10B | $2.60B | $757.0M | $733.0M | $1.33B | $1.80B | $1.49B | $2.52B | $4.24B | $4.61B | $529.9M | $1.09B | $1.71B | $2.24B | $4.67B | $4.70B | $2.52B | $1.47B | $1.36B | $2.58B | $1.80B | $2.81B | $3.23B | $3.05B | $2.87B | $4.31B | $3.73B | $3.04B | $5.88B | $5.17B | $3.83B | $2.13B | $1.67B | $2.27B | $2.67B | $3.12B | $1.87B | $1.15B | $1.56B | $2.32B | $2.39B | $1.68B | $1.52B | $1.70B | $1.34B | $1.13B | $1.82B | $1.65B | $1.39B | $1.23B | $1.14B | $1.29B | $733.8M | $513.2M | |||
| Available For Sale Securities Debt Securities | $90.02B | $84.38B | $79.70B | $75.17B | $68.22B | $64.96B | $58.39B | $55.57B | $52.81B | $48.41B | $47.78B | $46.85B | $46.13B | $44.74B | $41.33B | $40.98B | $39.43B | $36.80B | $34.28B | $32.55B | $30.41B | $29.91B | $28.45B | $27.02B | $25.47B | $23.07B | $18.66B | $22.12B | $17.47B | $13.92B | $13.59B | $13.97B | $15.62B | $15.59B | $14.22B | $13.27B | $12.50B | $12.51B | $13.80B | $12.95B | $12.05B | $12.30B | $12.08B | $11.95B | $11.82B | $11.79B | $11.89B | $12.09B | $11.89B | $11.67B | $11.73B | $10.94B | $10.31B | $9.37B | $9.21B | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $10.27B | $8.49B | $9.13B | $8.32B | $7.38B | $7.69B | $7.03B | $6.52B | $6.28B | $5.93B | $5.93B | $6.75B | $6.45B | $6.08B | $5.77B | $5.35B | $5.52B | $5.29B | $5.22B | $4.87B | $4.59B | $5.05B | $3.92B | $3.92B | $3.41B | $3.27B | $3.15B | $2.94B | $2.72B | $2.71B | $2.45B | $2.43B | $2.25B | $2.17B | $2.26B | $2.13B | $1.91B | $1.92B | $1.84B | $1.93B | $1.91B | $1.78B | $1.80B | $1.80B | $1.65B | $1.59B | $1.69B | $1.56B | $1.48B | $1.53B | $1.41B | $1.37B | $1.56B | |||||
| Treasury Stock Shares | 212.2M | 212.7M | 212.5M | 212.7M | 212.7M | 212.6M | 212.4M | 212.3M | 211.9M | 212.1M | 212.2M | 212.9M | 213.4M | 213.5M | 214.4M | 215.0M | 215.1M | 215.9M | 216.5M | 216.6M | 216.7M | 215.6M | 214.6M | 213.0M | 211.7M | 210.3M | 208.4M | 206.1M | 204.5M | 197.6M | 197.2M | 194.4M | 193.0M | 188.5M | 186.4M | 177.1M | 155.0M | 141.9M | 134.3M | 130.1M | 127.3M | 121.6M | 117.8M | 117.1M | 122.3M | 122.5M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.2M | -$1.5M | -$800.0K | -$400.0K | -$700.0K | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$900.0K | -$800.0K | -$800.0K | -$1.1M | -$1.0M | -$1.5M | -$800.0K | -$800.0K | $700.0K | $1.1M | $600.0K | $1.0M | $1.2M | $2.0M | $2.1M | $1.7M | $2.3M | $2.0M | $2.2M | $1.9M | $1.1M | $600.0K | $1.5M | $0.00 | $0.00 | $0.00 | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0M | $2.0M | -$16.5M | -$3.3M | $1.1M | -$100.0K | -$5.1M | -$1.2M | -$1.3M | -$100.0K | -$100.0K | -$2.1M | -$1.0M | -$1.1M | -$1.2M | -$400.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $21.0M | $7.0M | $5.0M | -$27.0M | -$31.7M | -$18.9M | -$200.0K | -$15.0M | -$22.1M | -$20.5M | -$17.3M | -$19.0M | -$40.0M | -$50.6M | -$59.5M | -$57.0M | -$59.9M | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | -$15.1M | -$15.4M | -$15.6M | -$15.8M | -$16.0M | -$16.2M | -$16.6M | -$16.8M | -$17.0M | -$17.2M | -$17.4M | -$17.6M | -$17.8M | -$15.0M | -$15.1M | -$7.1M | -$9.1M | -$8.8M | -$8.5M | -$7.9M | -$7.5M | -$7.2M | $1.8M | $2.5M | $3.8M | $4.5M | $5.4M | $5.8M | $6.4M | $6.7M | $7.3M | $8.7M | $13.1M | $13.9M | $15.4M | $20.0M | $20.8M | $23.0M | $23.9M | $24.1M | $25.6M | $26.3M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $185.0M | $135.0M | $207.0M | $147.0M | $102.0M | $168.0M | $138.4M | $179.5M | $288.6M | $365.3M | $240.5M | $287.3M | $285.5M | $114.6M | $123.2M | $91.1M | $109.1M | $370.4M | $46.2M | $92.9M | $158.7M | $122.7M | $157.7M | $196.6M | $256.3M | $161.8M | $215.0M | |||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $258.8M | $240.7M | $236.9M | $230.1M | $210.5M | $205.4M | $189.3M | $175.8M | $174.5M | $176.8M | $159.1M | $157.6M | $153.3M | $140.6M | $138.7M | $152.2M | $143.6M | $133.4M | $131.9M | $133.7M | $125.6M | $128.1M | $133.5M | $118.8M | $113.9M | $117.0M | $109.5M | $103.5M | $109.5M | $105.8M | $105.3M | $109.1M | $103.5M | $105.4M | $106.3M | $99.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.46B | $1.46B | $1.66B | $1.55B | $1.41B | $1.29B | $1.14B | $940.6M | $845.8M | $778.3M | $46.0M | $680.4M | $625.0M | $573.8M | $564.3M | $595.8M | $653.6M | ||
| Proceeds From Sale Of Property Plant And Equipment | $80.0M | $77.0M | $47.0M | $35.0M | $66.2M | $21.9M | $53.3M | $9.4M | $15.3M | $6.2M | $10.6M | $5.9M | $3.7M | $3.8M | $3.0M | $8.0M | $1.8M | $1.1M | $2.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $35.70B | $25.63B | $8.24B | $14.06B | $18.97B | $22.73B | $18.41B | $7.84B | $5.38B | $5.69B | $4.91B | $5.64B | $3.08B | $3.71B | $4.44B | $3.06B | $7.95B | $5.63B | $8.33B |
| Payments To Acquire Property Plant And Equipment | $348.0M | $285.0M | $252.0M | $292.0M | $243.5M | $223.5M | $363.5M | $266.0M | $155.7M | $215.0M | $130.7M | $108.1M | $140.4M | $127.7M | $78.9M | $64.7M | $66.6M | $98.5M | $136.3M |
| Payments To Acquire Available For Sale Securities Debt | $49.63B | $47.78B | $25.78B | $26.51B | $33.18B | $32.04B | $28.77B | $21.15B | $14.59B | $11.61B | $9.31B | $7.97B | $7.10B | $5.20B | $6.03B | $4.49B | $10.05B | $7.59B | $8.18B |
| Payments For Proceeds From Short Term Investments | $9.28B | -$1.22B | -$1.16B | $1.87B | -$4.36B | $3.39B | -$31.5M | -$1.12B | -$727.6M | $1.36B | -$20.5M | $876.0M | -$716.6M | $438.2M | $461.0M | $11.5M | -$75.6M | $771.0M | -$30.0M |
| Net Cash Provided By Used In Operating Activities | $17.55B | $15.12B | $10.64B | $6.85B | $7.76B | $6.91B | $6.26B | $6.28B | $3.76B | $2.73B | $2.29B | $1.73B | $1.90B | $1.69B | $1.50B | $1.68B | $1.49B | $1.55B | $1.79B |
| Net Cash Provided By Used In Investing Activities | -$14.53B | -$13.75B | -$10.84B | -$7.96B | -$3.12B | -$6.12B | -$4.34B | -$7.03B | -$3.41B | -$2.48B | -$1.92B | -$836.9M | -$1.36B | -$264.9M | -$744.9M | -$486.5M | -$1.18B | -$1.31B | $96.1M |
| Net Cash Provided By Used In Financing Activities | -$3.04B | -$1.32B | $78.0M | $1.13B | -$4.52B | -$938.8M | -$1.77B | $549.8M | -$300.9M | -$250.4M | -$252.8M | -$855.4M | -$646.8M | -$1.40B | -$755.7M | -$1.20B | -$152.1M | -$239.6M | -$1.89B |
| Increase Decrease In Unearned Premiums | $1.36B | $3.72B | $2.84B | $1.68B | $2.11B | $1.05B | $1.70B | $1.78B | $1.43B | $830.7M | $632.4M | $266.4M | $244.8M | $351.1M | $225.6M | $180.8M | -$3.0M | -$34.5M | -$124.6M |
| Increase Decrease In Reinsurance Recoverable | -$682.0M | -$329.0M | -$738.0M | $852.0M | $508.7M | $640.5M | $682.8M | $422.7M | $388.6M | $388.2M | $202.6M | $141.7M | $189.2M | $83.0M | $76.5M | $176.7M | $276.3M | -$46.6M | -$98.7M |
| Increase Decrease In Prepaid Reinsurance Premiums | -$152.0M | $99.0M | -$46.0M | -$162.0M | $74.9M | -$258.4M | $316.8M | $106.4M | $32.8M | -$48.8M | -$32.5M | $10.4M | $8.6M | -$3.5M | -$18.3M | $18.8M | $6.9M | -$7.4M | -$19.7M |
| Increase Decrease In Premiums Receivable | $993.0M | $2.41B | $1.54B | $1.02B | $1.15B | $652.8M | $1.01B | $1.07B | $913.2M | $518.5M | $421.1M | $227.1M | $127.4M | $253.8M | $191.4M | $283.6M | $46.2M | $13.5M | -$103.1M |
| Increase Decrease In Other Operating Capital Net | $98.0M | $301.0M | $241.0M | $74.0M | -$26.1M | $2.9M | $260.8M | $57.7M | $134.8M | $90.2M | $60.2M | $13.2M | $28.1M | $10.4M | -$5.9M | $10.0M | $28.2M | -$61.3M | $4.5M |
| Increase Decrease In Deferred Policy Acquisition Costs | $83.0M | $274.0M | $143.0M | $189.0M | $118.4M | $180.7M | $104.9M | $171.1M | $129.3M | $103.8M | $42.3M | $9.6M | $13.1M | $900.0K | $16.4M | $15.0M | -$11.8M | -$12.3M | -$14.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.56B | $1.24B | $700.0M | $199.0M | $399.7M | $328.9M | $611.6M | $746.6M | $400.0M | $308.9M | $37.9M | $92.0M | $165.0M | $123.6M | $35.5M | $210.2M | -$71.8M | -$101.2M | $2.4M |
| Increase Decrease In Income Taxes | -$200.0M | -$358.0M | $181.0M | -$515.0M | -$86.0M | -$23.1M | $227.2M | -$158.7M | -$172.6M | -$55.7M | -$107.2M | $97.5M | $57.8M | $19.8M | $28.4M | $48.1M | $29.7M | ||
| Increase Decrease In Payables To Broker Dealers | -$177.8M | $47.9M | $83.6M | $6.0M | $11.7M | -$33.6M | $50.9M | -$8.2M | -$30.0M | $152.2M | -$44.0M | -$600.0K | -$54.0M | -$246.5M | $177.2M | $35.1M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.40B | $1.37B | $1.49B | $1.59B | $1.56B | $1.58B | $1.60B | $1.58B | $1.58B | $1.50B | $1.51B | $1.46B | $1.42B | $1.40B | $1.32B | $1.26B | $1.24B | $1.19B | $1.09B | $1.11B | $1.06B | $1.03B | $1.00B | $984.7M | $973.8M | $908.4M | $894.7M | $881.7M | $830.1M | $824.0M | $799.6M | $758.8M | $770.3M | $742.7M | $715.9M | $706.3M | $687.1M | $665.8M | $666.0M | $642.3M | $603.7M | $606.6M | $591.4M | $561.7M | $596.4M | $581.1M | $560.1M | $618.8M | $606.1M | $577.8M | $591.4M | $670.4M | $647.2M | $636.0M |
| Proceeds From Sale Of Property Plant And Equipment | $13.0M | $3.0M | $4.3M | $6.5M | $7.5M | $3.5M | $6.2M | $1.5M | $11.2M | $2.0M | $1.4M | $2.2M | $800.0K | $800.0K | $500.0K | $200.0K | $200.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $14.72B | $7.77B | $2.20B | $5.89B | $5.59B | $7.42B | $4.21B | $1.69B | $1.01B | $2.11B | $1.53B | $2.11B | $1.26B | $1.21B | $2.72B | $740.7M | $3.90B | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $59.0M | $50.0M | $43.2M | $73.0M | $50.5M | $62.4M | $75.8M | $35.8M | $35.0M | $54.3M | $22.2M | $16.2M | $27.7M | $29.3M | $17.5M | $17.0M | $21.2M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $17.32B | $13.29B | $6.12B | $11.45B | $10.42B | $10.43B | $4.71B | $5.56B | $3.20B | $2.47B | $3.02B | $1.73B | $1.95B | $1.68B | $3.17B | $948.3M | $4.38B | |||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Short Term Investments | $1.96B | -$479.0M | -$360.8M | -$413.1M | -$2.98B | $718.9M | $774.1M | $175.8M | -$536.8M | $1.65B | $117.7M | $600.4M | $331.6M | -$32.2M | $37.6M | $311.0M | $140.3M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.14B | $4.24B | $2.45B | $2.50B | $2.61B | $1.63B | $1.87B | $1.75B | $1.10B | $818.8M | $771.1M | $660.6M | $722.1M | $708.4M | $673.5M | $670.0M | $541.4M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.34B | -$3.12B | -$2.28B | -$3.80B | $224.9M | -$1.05B | -$277.4M | -$2.18B | -$662.6M | -$249.6M | -$696.4M | $337.0M | -$570.6M | -$61.1M | -$279.9M | -$529.0M | -$407.4M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.75B | -$1.04B | -$104.6M | $1.39B | -$2.79B | -$429.0M | -$1.51B | $354.8M | -$453.2M | -$589.5M | -$81.2M | -$976.6M | -$220.3M | -$647.4M | -$397.2M | -$146.6M | -$2.4M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Unearned Premiums | $2.75B | $2.77B | $2.55B | $1.38B | $1.61B | $252.3M | $917.1M | $934.3M | $476.3M | $518.6M | $414.4M | $285.6M | $276.7M | $301.1M | $233.3M | $279.7M | $114.7M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Reinsurance Recoverable | -$316.0M | -$91.0M | -$215.9M | $44.5M | $123.8M | $260.7M | $146.7M | -$34.3M | $54.2M | $79.4M | $25.3M | $21.3M | $46.5M | $500.0K | $25.8M | $101.4M | -$4.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Reinsurance Premiums | -$43.0M | -$40.0M | -$25.9M | -$2.5M | $299.5M | -$188.3M | $137.0M | $139.5M | $12.2M | $17.4M | $14.0M | $6.9M | $6.5M | $200.0K | -$1.4M | $3.3M | -$1.6M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Premiums Receivable | $2.44B | $2.24B | $1.99B | $1.12B | $1.06B | $61.0M | $692.7M | $621.3M | $341.4M | $391.1M | $239.6M | $205.2M | $188.6M | $237.7M | $190.1M | $268.1M | $108.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $34.0M | $65.0M | $76.8M | -$236.4M | -$80.0M | -$34.2M | $20.5M | -$24.2M | $35.7M | $27.5M | -$13.6M | -$27.2M | -$19.4M | -$11.7M | $3.0M | -$900.0K | -$18.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $107.0M | $131.0M | $82.4M | $52.1M | $71.9M | $39.3M | $47.5M | $61.8M | $28.3M | $35.9M | $26.8M | $19.3M | $17.8M | $8.1M | $20.5M | $26.7M | $13.4M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $334.0M | $458.0M | $565.5M | $545.1M | $380.1M | -$189.9M | $291.5M | $283.2M | $137.4M | $200.1M | $106.9M | $77.0M | $135.1M | $168.5M | $153.0M | $229.9M | $104.5M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $667.0M | $609.0M | $106.6M | $76.2M | $283.8M | $128.7M | $465.2M | $181.1M | $212.7M | $91.8M | $80.6M | $149.6M | $129.8M | $110.4M | $165.6M | $133.7M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Payables To Broker Dealers | $212.6M | $267.6M | $586.1M | -$82.4M | $89.4M | $83.2M | $70.4M | $64.5M | -$411.3M | $98.4M | $74.3M | -$73.2M | $45.5M | -$235.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 586.3M | 585.5M | 584.9M | 584.4M | 584.5M | 584.9M | 583.8M | 582.4M | 580.8M | 581.7M | 585.5M | 590.6M | 599.1M | 603.3M | 632.3M | 657.9M | 666.8M | 668.0M | 710.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 588.1M | 587.7M | 587.5M | 587.1M | 587.1M | 587.6M | 587.2M | 586.7M | 585.7M | 585.0M | 589.2M | 594.8M | 603.6M | 607.8M | 636.9M | 663.3M | 672.2M | 673.9M | 718.5M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.8M | 2.2M | 2.6M | 2.7M | 2.6M | 2.7M | 3.4M | 4.3M | 4.9M | 3.3M | 3.7M | 4.2M | 4.5M | 4.5M | 4.6M | 5.4M | 5.4M | 5.9M | 8.1M |
| Earnings Per Share Diluted | $19.23 | $14.40 | $6.58 | $1.18 | $5.66 | $9.66 | $6.72 | $4.42 | $2.72 | $1.76 | $2.15 | $2.15 | $1.93 | $1.48 | $1.59 | $1.61 | $1.57 | $-0.10 | $1.65 |
| Earnings Per Share Basic | $19.29 | $14.45 | $6.61 | $1.19 | $5.69 | $9.71 | $6.75 | $4.45 | $2.74 | $1.77 | $2.16 | $2.17 | $1.95 | $1.50 | $1.61 | $1.62 | $1.59 | $-0.10 | $1.66 |
| Common Stock Dividends Per Share Declared | $13.90 | $4.90 | $1.15 | $0.40 | $1.90 | $4.90 | $2.65 | $2.51 | $1.12 | $0.68 | |||||||||
| 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 | |
| Common Stock Shares Issued | 798.0M | 798.0M | 798.0M | 797.6M | 797.6M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.6M | 797.6M | 797.6M | 797.7M | 797.7M | 797.7M | 797.8M | 797.9M | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 586.5M | 586.2M | 586.0M | 585.6M | 585.4M | 585.4M | 584.8M | 584.9M | 584.9M | 584.5M | 584.3M | 584.3M | 584.7M | 584.6M | 584.9M | 585.1M | 584.8M | 584.7M | 584.1M | 583.6M | 583.5M | 582.7M | 582.0M | 582.0M | 581.3M | 580.5M | 580.3M | 581.5M | 582.4M | 583.2M | 585.2M | 585.7M | 587.6M | 589.8M | 591.2M | 593.9M | 598.9M | 599.5M | 600.6M | 601.9M | 604.8M | 606.2M | 626.9M | 643.6M | 651.8M | 655.8M | 660.4M | 661.4M | 666.7M | 669.2M | 668.6M | 666.3M | 667.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 588.2M | 587.8M | 587.7M | 587.6M | 587.4M | 587.3M | 587.5M | 587.0M | 587.0M | 587.1M | 586.5M | 586.3M | 587.1M | 586.8M | 586.9M | 587.8M | 587.2M | 586.9M | 587.1M | 586.9M | 586.6M | 586.6M | 585.8M | 585.6M | 585.6M | 583.8M | 583.3M | 584.6M | 585.1M | 585.5M | 589.1M | 589.5M | 591.0M | 593.7M | 595.5M | 597.7M | 603.5M | 603.6M | 604.4M | 606.5M | 608.9M | 610.0M | 631.4M | 647.9M | 655.8M | 661.2M | 665.7M | 666.4M | 672.8M | 674.6M | 672.0M | 672.8M | 673.7M | |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1.7M | 1.6M | 1.7M | 2.0M | 2.0M | 1.9M | 2.7M | 2.1M | 2.1M | 2.6M | 2.2M | 2.0M | 2.4M | 2.2M | 2.0M | 2.7M | 2.4M | 2.2M | 3.0M | 3.3M | 3.1M | 3.9M | 3.8M | 3.6M | 4.3M | 3.3M | 3.0M | 3.1M | 2.7M | 2.3M | 3.9M | 3.8M | 3.4M | 3.9M | 4.3M | 3.8M | 4.6M | 4.1M | 3.8M | 4.6M | 4.1M | 3.8M | 4.5M | 4.3M | 4.0M | 5.4M | 5.3M | 5.0M | 6.1M | 5.4M | 3.4M | 6.5M | 6.3M | |
| Earnings Per Share Diluted | $4.45 | $5.40 | $4.37 | $3.97 | $2.48 | $3.94 | $1.89 | $0.57 | $0.75 | $0.20 | $-0.94 | $0.52 | $0.19 | $1.34 | $2.51 | $2.59 | $3.04 | $1.17 | $1.42 | $1.66 | $1.83 | $1.57 | $1.19 | $1.22 | $0.38 | $0.63 | $0.73 | $0.34 | $0.33 | $0.44 | $0.47 | $0.62 | $0.50 | $0.50 | $0.49 | $0.54 | $0.39 | $0.54 | $0.51 | $0.46 | $0.19 | $0.42 | $0.24 | $0.38 | $0.55 | $0.40 | $0.32 | $0.44 | $0.40 | $0.37 | $0.35 | $-1.03 | $0.32 | |
| Earnings Per Share Basic | $4.46 | $5.42 | $4.38 | $3.98 | $2.49 | $3.95 | $1.90 | $0.57 | $0.75 | $0.20 | $-0.94 | $0.53 | $0.19 | $1.34 | $2.52 | $2.60 | $3.05 | $1.17 | $1.43 | $1.67 | $1.84 | $1.58 | $1.20 | $1.23 | $0.39 | $0.63 | $0.73 | $0.34 | $0.33 | $0.44 | $0.48 | $0.62 | $0.50 | $0.50 | $0.50 | $0.54 | $0.39 | $0.54 | $0.51 | $0.46 | $0.20 | $0.42 | $0.24 | $0.38 | $0.56 | $0.40 | $0.32 | $0.45 | $0.40 | $0.37 | $0.35 | $-1.03 | $0.32 | |
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 798.0M | 798.0M | 798.0M | 798.0M | 798.0M | 798.0M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.5M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.6M | 797.7M | 797.7M | 797.6M | 797.7M | 797.7M | 797.6M | 797.7M | 797.7M | 797.8M | 797.8M | 797.8M | 797.8M | 797.9M | 797.9M | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Underwriting Expense | $11.33B | $9.46B | $6.24B | $5.86B | $5.65B | $5.57B | $4.98B | $4.20B | $3.48B | $2.97B | $2.71B | $2.47B | $2.35B | $2.21B | $2.09B | $1.99B | $1.57B | $1.52B | $1.53B |
| Non Insurance Service Expenses | $528.0M | $446.0M | $349.0M | $297.0M | $252.8M | $205.5M | $178.9M | $134.1M | $109.5M | $92.0M | $77.5M | $50.9M | $38.8M | $36.1M | $19.4M | $21.4M | $19.4M | $20.4M | $20.5M |
| Investment Income Investment Expense | $34.0M | $29.0M | $26.0M | $24.0M | $25.5M | $20.0M | $24.6M | $24.3M | $23.9M | $22.4M | $22.8M | $18.9M | $18.8M | $15.4M | $13.5M | $11.9M | $11.1M | $8.8M | $12.4M |
| Interest And Dividend Income Operating | $3.58B | $2.83B | $1.89B | $1.26B | $860.9M | $936.6M | $1.04B | $820.5M | $563.1M | $478.9M | $454.6M | $408.4M | $422.0M | $443.0M | $480.0M | $520.1M | $507.0M | $637.7M | $680.8M |
| Benefits Losses And Expenses | $73.45B | $64.66B | $57.21B | $48.69B | $43.49B | $35.48B | $33.86B | $28.82B | $24.70B | $21.97B | $18.94B | $17.48B | $16.45B | $15.77B | $14.29B | $13.65B | $13.01B | $13.06B | $12.99B |
| Premiums Earned Net Property And Casualty | $70.80B | $58.67B | $49.24B | $44.37B | $39.26B | $36.19B | $30.93B | $25.73B | $22.47B | $19.90B | $18.40B | $17.10B | $16.02B | $14.90B | $14.31B | $14.01B | $13.63B | $13.88B | |
| Realized Investment Gains Losses | $727.0M | $264.0M | $353.0M | -$1.91B | $1.51B | $1.63B | $1.03B | -$405.5M | $49.6M | $51.1M | $112.7M | $224.2M | $318.4M | $306.8M | $102.6M | $96.1M | $27.1M | -$1.45B | $106.3M |
| Unearned Premiums | $25.22B | $23.86B | $20.13B | $17.29B | $15.62B | $13.44B | $12.39B | $8.90B | $7.47B | $6.62B | $5.44B | $5.17B | $4.93B | $4.58B | $4.35B | $4.17B | $4.18B | ||
| Prepaid Reinsurance Premiums | $197.0M | $349.0M | $250.0M | $295.5M | $457.6M | $368.1M | $626.5M | $203.3M | $170.5M | $199.3M | $85.3M | $74.9M | $66.3M | $69.8M | $88.1M | $69.3M | $62.4M | ||
| Restricted Stock Expense | $132.0M | $122.0M | $121.0M | $123.0M | $100.7M | $89.4M | $90.2M | $77.2M | $95.4M | $85.2M | $66.2M | $51.4M | $64.9M | $63.4M | $50.5M | $45.9M | $40.3M | $34.5M | $26.5M |
| Depreciation | $313.0M | $284.0M | $285.0M | $306.0M | $279.7M | $274.9M | $239.8M | $190.4M | $169.9M | $137.4M | $103.7M | $97.1M | $101.3M | $94.4M | $88.5M | $83.1M | $87.3M | ||
| Gain Loss On Sale Of Securities Net | $114.1M | $137.9M | $136.5M | $232.1M | $324.5M | $314.8M | $108.1M | $110.0M | $67.9M | -$1.45B | $106.3M | ||||||||
| Reinsurance Recoverables | $2.27B | $1.88B | $1.49B | $1.23B | $1.09B | $901.0M | $818.0M | $741.5M | $564.8M | $288.5M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Underwriting Expense | $3.02B | $2.69B | $2.72B | $2.67B | $2.18B | $1.93B | $1.42B | $1.43B | $1.86B | $1.50B | $1.43B | $1.51B | $1.38B | $1.44B | $1.48B | $1.33B | $1.44B | $1.41B | $1.24B | $1.23B | $1.17B | $1.10B | $1.05B | $980.2M | $877.7M | $845.0M | $845.6M | $739.6M | $766.8M | $755.8M | $707.5M | $662.4M | $650.4M | $609.2M | $611.7M | $610.4M | $602.3M | $581.1M | $585.6M | $542.5M | $562.7M | $576.0M | $460.5M | $466.0M | $454.7M | $459.1M | $446.2M | $426.5M | $401.9M | $390.9M | $377.4M | $391.9M | $379.5M | |
| Non Insurance Service Expenses | $144.0M | $139.0M | $117.0M | $126.0M | $115.0M | $92.0M | $91.7M | $90.6M | $82.3M | $82.8M | $75.5M | $63.2M | $72.8M | $67.9M | $49.3M | $54.4M | $52.8M | $47.5M | $48.7M | $45.3M | $38.1M | $35.8M | $37.0M | $29.3M | $28.9M | $27.0M | $25.9M | $23.2M | $23.7M | $21.6M | $20.4M | $20.5M | $15.9M | $13.5M | $12.9M | $9.7M | $11.1M | $10.4M | $8.6M | $9.6M | $9.9M | $8.2M | $5.1M | $4.8M | $4.0M | $5.2M | $5.5M | $5.2M | $5.5M | $4.7M | $4.6M | $6.0M | $5.4M | |
| Investment Income Investment Expense | $10.0M | $9.0M | $7.0M | $7.0M | $7.0M | $6.0M | $7.2M | $6.1M | $5.5M | $5.8M | $5.9M | $5.7M | $6.6M | $6.3M | $5.6M | $4.7M | $4.5M | $5.3M | $5.9M | $6.2M | $6.2M | $5.8M | $6.2M | $6.0M | $5.8M | $6.6M | $5.6M | $4.8M | $5.3M | $4.8M | $4.9M | $5.7M | $5.3M | $3.9M | $6.0M | $4.1M | $5.2M | $4.4M | $4.9M | $3.3M | $3.8M | $4.2M | $4.0M | $3.5M | $3.1M | $300.0K | $4.6M | $3.6M | $2.9M | $2.6M | $2.6M | $2.0M | $2.9M | |
| Interest And Dividend Income Operating | $924.0M | $871.0M | $814.0M | $739.0M | $685.0M | $618.0M | $510.2M | $454.5M | $419.6M | $333.6M | $292.4M | $242.2M | $208.9M | $210.7M | $220.2M | $230.5M | $243.8M | $241.2M | $263.0M | $261.3M | $252.9M | $218.1M | $192.1M | $166.3M | $142.9M | $138.8M | $129.2M | $119.3M | $114.6M | $118.8M | $117.5M | $113.3M | $105.1M | $101.7M | $99.2M | $103.3M | $107.4M | $102.2M | $100.5M | $109.0M | $112.5M | $114.7M | $117.4M | $120.8M | $123.3M | $131.5M | $130.6M | $129.8M | $122.6M | $122.1M | $131.5M | $163.5M | $165.8M | |
| Benefits Losses And Expenses | $19.19B | $18.02B | $17.17B | $16.77B | $16.27B | $14.30B | $14.15B | $14.92B | $13.75B | $12.64B | $12.16B | $11.45B | $11.72B | $10.91B | $9.58B | $9.02B | $8.70B | $8.45B | $8.52B | $8.21B | $7.73B | $7.37B | $7.14B | $6.52B | $6.54B | $6.05B | $5.68B | $5.68B | $5.53B | $5.17B | $4.84B | $4.76B | $4.45B | $4.32B | $4.30B | $4.23B | $4.18B | $4.11B | $3.97B | $4.01B | $4.02B | $3.74B | $3.60B | $3.52B | $3.35B | $3.38B | $3.37B | $3.23B | $3.24B | $3.23B | $3.09B | $3.29B | $3.23B | |
| Premiums Earned Net Property And Casualty | $18.30B | $17.21B | $16.15B | $14.89B | $14.46B | $13.53B | $12.40B | $12.15B | $11.80B | $11.36B | $10.98B | $10.42B | $9.97B | $9.65B | $9.43B | $9.01B | $8.82B | $8.46B | $7.93B | $7.63B | $7.17B | $6.54B | $6.31B | $6.03B | $5.72B | $5.56B | $5.32B | $5.07B | $5.00B | $4.67B | $4.54B | $4.51B | $4.40B | $4.30B | $4.28B | $4.18B | $4.05B | $4.00B | $3.86B | $3.74B | $3.72B | $3.67B | $3.60B | $3.59B | $3.50B | $3.45B | $3.44B | $3.41B | $3.42B | $3.41B | ||||
| Realized Investment Gains Losses | -$212.0M | $156.0M | $71.8M | -$445.3M | $585.3M | -$553.6M | $414.5M | -$48.2M | -$24.7M | $32.1M | $51.9M | -$20.7M | $32.3M | $17.4M | -$15.8M | $76.0M | $33.0M | $38.2M | $40.4M | $119.4M | $27.9M | $132.9M | $80.6M | $171.9M | -$4.7M | $77.5M | -$52.6M | $26.0M | $99.7M | $26.9M | -$39.5M | $30.8M | $38.8M | $15.9M | -$73.4M | -$1.37B | -$44.6M | |||||||||||||||||
| Unearned Premiums | $26.82B | $26.34B | $26.61B | $24.77B | $23.68B | $22.91B | $20.76B | $20.07B | $19.84B | $17.80B | $17.27B | $16.99B | $16.67B | $15.56B | $15.05B | $14.20B | $13.06B | $12.64B | $12.53B | $11.80B | $11.60B | $10.69B | $11.01B | $10.25B | $9.84B | $9.01B | $8.41B | $7.95B | $7.79B | $7.47B | $7.14B | $6.97B | $6.64B | $5.85B | $5.78B | $5.58B | $5.46B | $5.48B | $5.32B | $5.21B | $5.20B | $5.01B | $4.88B | $4.83B | $4.70B | $4.59B | $4.71B | $4.57B | $4.45B | $4.49B | $4.38B | $4.29B | $4.50B | $4.40B |
| Prepaid Reinsurance Premiums | $215.0M | $263.0M | $306.0M | $224.0M | $291.0M | $210.0M | $235.0M | $242.9M | $269.6M | $367.5M | $464.3M | $455.1M | $661.1M | $620.0M | $667.6M | $463.4M | $361.3M | $438.2M | $458.8M | $338.0M | $446.7M | $309.7M | $379.6M | $289.8M | $342.8M | $211.7M | $212.6M | $182.7M | $174.4M | $178.0M | $216.7M | $221.7M | $233.0M | $99.3M | $92.3M | $89.8M | $81.8M | $82.6M | $79.6M | $72.8M | $72.8M | $71.1M | $70.0M | $81.8M | $86.7M | $86.7M | $97.8M | $74.4M | $72.6M | $68.4M | $62.6M | $60.8M | $63.5M | $63.1M |
| Restricted Stock Expense | $16.0M | $17.0M | $15.9M | $17.3M | $15.8M | $23.3M | $19.2M | $17.4M | $30.9M | $12.8M | $13.1M | $15.2M | $17.8M | $16.8M | $12.2M | $10.2M | $9.3M | |||||||||||||||||||||||||||||||||||||
| Depreciation | $70.0M | $70.0M | $68.0M | $71.1M | $62.9M | $62.6M | $52.6M | $40.9M | $41.0M | $27.5M | $23.8M | $22.8M | $23.7M | $22.3M | $21.0M | $21.4M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | $107.0M | $18.3M | $45.9M | $52.1M | $40.9M | $32.5M | $17.4M | -$2.2M | $77.7M | $40.9M | $38.3M | $40.4M | $119.4M | $29.8M | $134.5M | $80.8M | $172.3M | $700.0K | $78.4M | -$51.2M | $28.2M | $101.1M | $29.0M | -$30.9M | $33.9M | $46.6M | $45.9M | -$73.4M | -$1.37B | -$44.6M | ||||||||||||||||||||||||
| Reinsurance Recoverables | $3.30B | $3.05B | $2.84B | $2.70B | $2.49B | $2.41B | $2.24B | $2.70B | $2.03B | $1.94B | $1.90B | $1.67B | $1.57B | $1.42B | $1.40B | $1.26B | $1.17B | $1.14B | $1.11B | $1.03B | $962.2M | $947.5M | $880.5M | $844.7M | $818.5M | $798.1M | $775.7M | $767.3M | $685.2M | $675.8M | $666.2M | $335.9M | $288.7M | $284.5M | $290.3M | $308.6M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.