Complete Filing Data
PRUDENTIAL FINANCIAL INC reported Profit Loss of $3.73 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 PRUDENTIAL FINANCIAL 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 * | $3.58B | $2.73B | $2.49B | -$1.65B | $8.87B | -$374.0M | $4.19B | $4.07B | $7.86B | $4.37B | $5.64B | $1.38B | -$667.0M | $520.0M | $3.63B | $3.00B | $3.12B | -$1.12B | $3.66B |
| Revenue * | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B | $57.03B | $64.81B | $62.99B | $59.69B | $58.78B | $57.12B | $54.11B | $41.46B | $84.85B | $49.09B | $38.22B | $32.38B | $28.99B | $34.38B |
| Net Income Loss Attributable To Noncontrolling Interest | $20.0M | -$28.0M | $70.0M | $228.0M | $52.0M | $14.0M | $111.0M | $51.0M | $70.0M | $57.0M | $107.0M | $50.0M | $34.0M | $11.0M | -$34.0M | $36.0M | $67.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.37B | $2.64B | -$190.0M | $4.01B | $11.09B | $6.56B | $17.37B | -$2.88B | $10.41B | $6.80B | $1.89B | $8.80B | -$2.12B | $5.57B | $6.22B | $6.35B | $10.64B | -$8.87B | $3.66B |
| Other Comprehensive Income Loss Net Of Tax | $3.63B | -$207.0M | -$2.70B | $5.69B | $2.15B | $6.71B | $13.13B | -$6.97B | $2.44B | $2.38B | -$3.82B | $7.36B | -$1.56B | $5.00B | $2.55B | $3.34B | |||
| Income Tax Expense Benefit | $1.05B | $507.0M | $613.0M | -$279.0M | $2.00B | -$81.0M | $947.0M | $822.0M | -$1.44B | $1.34B | $2.07B | $349.0M | -$1.06B | $213.0M | $1.52B | $1.24B | -$62.0M | -$517.0M | $1.22B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.42B | $5.71B | $1.43B | -$567.0M | $555.0M | $3.63B | $2.98B | $3.11B | -$1.16B | $3.71B | |||||||||
| Other Comprehensive Income Loss Tax | $1.00B | $364.0M | -$837.0M | $2.56B | $1.15B | $1.25B | $3.81B | -$1.81B | $784.0M | $1.31B | -$2.21B | $4.25B | -$582.0M | $2.67B | $1.30B | $1.56B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $346.0M | $204.0M | $27.0M | -$636.0M | -$1.11B | -$210.0M | $322.0M | $320.0M | -$71.0M | $254.0M | $264.0M | $1.04B | -$874.0M | $699.0M | $297.0M | -$481.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $446.0M | -$852.0M | -$264.0M | -$1.13B | -$1.10B | $523.0M | $67.0M | -$68.0M | $751.0M | $256.0M | -$287.0M | -$1.08B | -$1.49B | -$263.0M | $315.0M | $417.0M | |||
| Other Comprehensive Income Loss Before Tax | $4.64B | $157.0M | -$3.54B | $8.24B | $3.30B | $7.96B | $16.94B | -$8.78B | $3.22B | $3.69B | -$6.04B | $11.61B | -$2.14B | $7.67B | $3.85B | $4.90B | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -$653.0M | -$10.13B | $6.22B | -$55.85B | -$14.95B | $7.23B | $17.20B | -$8.39B | $2.40B | $3.68B | -$5.49B | $13.73B | -$1.53B | $8.63B | $3.83B | $4.00B | |||
| Comprehensive Income Net Of Tax | $7.21B | $2.52B | -$210.0M | $4.04B | $11.03B | $6.33B | $17.31B | -$2.90B | $10.32B | $6.70B | $1.88B | $8.75B | -$2.20B | $5.49B | $6.23B | $6.33B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $20.0M | -$29.0M | $55.0M | $239.0M | $55.0M | $19.0M | $93.0M | $95.0M | $11.0M | $45.0M | $81.0M | -$84.0M | $10.0M | -$26.0M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $12.0M | $7.0M | $15.0M | $35.0M | $33.0M | -$19.0M | $75.0M | $20.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $9.71 | $12.17 | $3.20 | -$1.57 | $7.59 | -$2.57 | $7.47 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $9.85 | $12.37 | $3.23 | -$1.57 | $7.64 | -$2.57 | $7.57 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.43B | $533.0M | $707.0M | $448.0M | $1.20B | $1.14B | $1.32B | -$802.0M | $511.0M | $1.46B | -$52.0M | -$92.0M | -$1.01B | -$493.0M | $1.53B | $2.16B | $2.83B | $819.0M | $1.49B | -$2.41B | -$271.0M | $1.13B | $1.42B | $708.0M | $932.0M | $842.0M | $1.67B | $197.0M | $1.36B | $3.77B | $2.24B | $491.0M | $1.37B | $284.0M | $1.83B | $921.0M | $1.34B | $735.0M | $1.47B | $1.41B | $2.04B | -$1.46B | $512.0M | $1.09B | $1.24B | -$460.0M | $1.03B | -$514.0M | -$720.0M | -$203.0M | -$574.0M | $2.22B | -$925.0M | $604.0M | $1.60B | $795.0M | $568.0M | $177.0M | $1.24B | $1.08B | $697.0M | $1.87B | $1.08B | $163.0M | $14.0M | -$176.0M | $581.0M |
| Revenue * | $17.89B | $13.73B | $13.47B | $19.49B | $14.88B | $23.51B | $15.08B | $8.35B | $13.50B | $17.05B | $13.43B | $20.20B | $11.39B | $11.86B | $21.64B | $15.92B | $16.95B | $16.03B | $15.43B | $12.12B | $13.46B | $19.22B | $15.11B | $15.39B | $15.09B | $18.43B | $1.04B | $1.01B | $13.76B | $16.27B | $1.01B | $973.0M | $13.67B | $13.05B | $16.96B | $14.44B | $14.33B | $14.26B | $13.60B | $13.71B | $15.55B | $15.73B | $12.38B | $13.15B | $12.85B | $9.94B | $11.31B | $10.04B | $10.17B | $45.94B | $13.14B | $16.14B | $9.64B | $11.69B | $14.93B | $12.24B | $10.17B | $8.05B | $9.92B | $10.99B | $9.25B | $8.62B | $8.54B | $6.88B | $8.53B | $7.03B | $7.70B |
| Net Income Loss Attributable To Noncontrolling Interest | $52.0M | $33.0M | $35.0M | $3.0M | -$27.0M | $13.0M | $9.0M | $11.0M | -$15.0M | $15.0M | $8.0M | -$16.0M | -$7.0M | -$13.0M | $35.0M | $25.0M | -$24.0M | $203.0M | $20.0M | $4.0M | $1.0M | $10.0M | $7.0M | $30.0M | $5.0M | $7.0M | $3.0M | $3.0M | $1.0M | $100.0M | $3.0M | $5.0M | $3.0M | $9.0M | $5.0M | $4.0M | $33.0M | $5.0M | $2.0M | $53.0M | $10.0M | $12.0M | $11.0M | $23.0M | $11.0M | $32.0M | $13.0M | $27.0M | $35.0M | $21.0M | $7.0M | $16.0M | $6.0M | $8.0M | $10.0M | $29.0M | $25.0M | $12.0M | -$2.0M | $27.0M | -$26.0M | $10.0M | -$50.0M | $17.0M | -$11.0M | $5.0M | $8.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.23B | $1.39B | $2.71B | $3.05B | $1.39B | -$6.0M | -$1.97B | -$2.33B | $1.46B | $365.0M | $2.83B | $433.0M | $131.0M | $6.24B | -$8.73B | $677.0M | $5.83B | -$1.71B | $5.00B | $7.51B | $7.24B | -$835.0M | -$2.92B | -$1.74B | $2.48B | $2.22B | $1.38B | $2.14B | $6.53B | $8.15B | $1.52B | -$2.91B | $3.71B | $947.0M | $3.39B | $3.37B | -$542.0M | -$4.45B | $1.52B | $770.0M | $3.33B | $866.0M | $2.96B | $2.27B | $150.0M | $3.75B | $2.71B | $1.73B | $6.14B | -$583.0M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $746.0M | $820.0M | $1.97B | $2.60B | $217.0M | -$1.16B | -$1.18B | -$2.83B | -$18.0M | $473.0M | $3.85B | $939.0M | -$1.43B | $4.06B | -$11.54B | -$830.0M | $8.24B | -$1.44B | $3.57B | $6.77B | $6.30B | -$2.51B | -$3.12B | -$3.11B | $236.0M | $1.72B | $3.0M | $303.0M | $5.60B | $6.79B | $52.0M | -$4.36B | $1.66B | $424.0M | $2.28B | $2.12B | -$1.58B | -$3.96B | $2.20B | $1.33B | $1.09B | $1.79B | $1.35B | $1.45B | -$436.0M | ||||||||||||||||||||||
| Income Tax Expense Benefit | $382.0M | $195.0M | $207.0M | $140.0M | $264.0M | $289.0M | -$251.0M | $123.0M | $382.0M | -$11.0M | -$119.0M | -$144.0M | $259.0M | $609.0M | $636.0M | -$50.0M | $115.0M | -$58.0M | $332.0M | $162.0M | $232.0M | $184.0M | $68.0M | $352.0M | $800.0M | $125.0M | $395.0M | $501.0M | $431.0M | $368.0M | $584.0M | $679.0M | $699.0M | -$234.0M | $404.0M | $473.0M | $497.0M | -$275.0M | -$827.0M | -$328.0M | $743.0M | $179.0M | $860.0M | $292.0M | $160.0M | $524.0M | $426.0M | $351.0M | -$153.0M | -$162.0M | -$2.0M | -$149.0M | $60.0M | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$289.0M | -$522.0M | -$46.0M | $1.55B | $2.16B | $2.78B | $1.50B | -$2.45B | -$280.0M | $1.39B | $714.0M | $908.0M | $293.0M | $1.83B | $925.0M | $1.37B | $740.0M | $1.47B | $1.46B | $2.05B | -$1.45B | $523.0M | $1.11B | $1.25B | -$424.0M | $1.03B | -$489.0M | -$686.0M | -$185.0M | -$565.0M | $2.23B | -$926.0M | $598.0M | $1.62B | $808.0M | $579.0M | $176.0M | $1.24B | $1.09B | $668.0M | $1.94B | $1.03B | $158.0M | -$1.0M | -$176.0M | $592.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $219.0M | $143.0M | $395.0M | $276.0M | $293.0M | -$137.0M | -$152.0M | -$793.0M | -$90.0M | $307.0M | $1.70B | $599.0M | -$397.0M | $1.32B | -$3.18B | -$620.0M | $2.02B | -$138.0M | $1.05B | $1.97B | $1.94B | -$843.0M | -$838.0M | -$844.0M | $101.0M | $872.0M | -$216.0M | -$240.0M | $2.89B | $3.40B | $68.0M | -$2.38B | $811.0M | $446.0M | $1.16B | $1.05B | -$834.0M | -$1.93B | $1.22B | $598.0M | $544.0M | $1.05B | $779.0M | $748.0M | -$309.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$7.0M | -$5.0M | -$3.0M | $0.00 | -$12.0M | -$13.0M | -$22.0M | -$26.0M | -$19.0M | -$52.0M | -$388.0M | -$65.0M | -$69.0M | -$74.0M | -$96.0M | -$74.0M | -$72.0M | -$72.0M | -$23.0M | -$17.0M | -$64.0M | -$71.0M | -$75.0M | -$54.0M | -$62.0M | -$55.0M | -$44.0M | -$44.0M | -$39.0M | -$34.0M | -$47.0M | -$54.0M | -$52.0M | -$37.0M | -$20.0M | -$23.0M | -$27.0M | -$43.0M | -$50.0M | -$29.0M | -$25.0M | -$39.0M | $19.0M | $19.0M | $19.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$102.0M | $400.0M | $386.0M | $844.0M | -$353.0M | -$494.0M | -$291.0M | -$371.0M | $13.0M | -$586.0M | -$912.0M | -$389.0M | -$160.0M | -$48.0M | -$681.0M | $329.0M | $88.0M | -$295.0M | -$174.0M | $213.0M | -$105.0M | -$274.0M | -$703.0M | $662.0M | $122.0M | $45.0M | $552.0M | $697.0M | $546.0M | $737.0M | -$96.0M | -$96.0M | -$67.0M | -$498.0M | $167.0M | $80.0M | $224.0M | -$505.0M | -$901.0M | $139.0M | $276.0M | -$179.0M | $168.0M | $148.0M | $139.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $965.0M | $963.0M | $2.37B | $2.88B | $510.0M | -$1.29B | -$1.33B | -$3.62B | -$108.0M | $780.0M | $5.55B | $1.54B | -$1.83B | $5.38B | -$14.71B | -$1.45B | $10.26B | -$1.58B | $4.63B | $8.74B | $8.25B | -$3.35B | -$3.95B | -$3.95B | $337.0M | $2.59B | -$213.0M | $63.0M | $8.49B | $10.18B | $120.0M | -$6.74B | $2.48B | $870.0M | $3.44B | $3.17B | -$2.42B | -$5.89B | $3.43B | $1.93B | $1.64B | $2.84B | $2.13B | $2.20B | -$745.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $2.40B | -$1.39B | -$227.0M | $10.11B | -$5.34B | -$4.77B | -$15.04B | -$2.81B | $8.38B | -$14.15B | -$19.15B | -$22.83B | -$1.74B | $5.35B | -$14.13B | -$1.85B | $10.10B | -$1.35B | $4.78B | $8.51B | $8.29B | -$3.15B | -$3.33B | -$4.67B | $153.0M | $2.49B | -$809.0M | -$678.0M | $7.91B | $9.41B | $169.0M | -$6.70B | $2.49B | $1.33B | $3.25B | $3.07B | -$2.67B | -$5.43B | $4.28B | $1.76B | $1.33B | $2.98B | $1.95B | $2.03B | -$903.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.18B | $1.35B | $2.68B | $3.05B | $1.42B | -$19.0M | -$1.98B | -$2.31B | $1.44B | $381.0M | $2.84B | $448.0M | $89.0M | $6.22B | -$8.69B | $651.0M | $5.83B | -$1.71B | $4.99B | $7.47B | $7.24B | -$833.0M | -$2.91B | -$1.76B | $2.47B | $2.21B | $1.39B | $2.09B | $6.52B | $8.12B | $1.52B | -$2.94B | $3.74B | $936.0M | $3.37B | $3.36B | -$523.0M | -$4.48B | $1.48B | $766.0M | $3.28B | $859.0M | $2.94B | $2.22B | $119.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $52.0M | $33.0M | $35.0M | $3.0M | -$27.0M | $13.0M | $11.0M | -$16.0M | $16.0M | -$16.0M | -$7.0M | -$14.0M | $42.0M | $27.0M | -$42.0M | $26.0M | $5.0M | $1.0M | $5.0M | $36.0M | $4.0M | -$2.0M | -$7.0M | $14.0M | $3.0M | $5.0M | -$16.0M | $50.0M | $3.0M | $37.0M | -$5.0M | $37.0M | -$28.0M | $11.0M | $24.0M | -$18.0M | $19.0M | -$37.0M | -$35.0M | -$4.0M | -$52.0M | -$7.0M | $16.0M | $46.0M | $31.0M | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $4.0M | $4.0M | -$4.0M | $8.0M | $2.0M | $1.0M | $3.0M | -$2.0M | $7.0M | $7.0M | $14.0M | -$9.0M | $16.0M | $14.0M | $2.0M | $15.0M | $3.0M | $0.00 | $21.0M | $4.0M | $5.0M | -$3.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.65 | $4.07 | $2.04 | $2.93 | $1.60 | $3.16 | $3.03 | $4.37 | -$2.70 | $0.99 | $2.21 | $2.58 | -$0.93 | $2.02 | -$1.12 | -$1.58 | -$0.42 | -$1.32 | $4.67 | -$2.01 | $1.05 | $3.20 | $1.56 | $1.09 | $0.42 | $2.46 | $1.66 | $1.15 | $3.92 | $2.35 | $1.20 | $0.00 | -$0.27 | $1.33 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $4.14 | $2.06 | $2.97 | $1.62 | $3.22 | $3.07 | $4.44 | -$2.70 | $1.00 | $2.25 | $2.62 | -$0.93 | $2.06 | -$1.12 | -$1.58 | -$0.42 | -$1.32 | $4.73 | -$2.01 | $1.06 | $3.25 | $1.58 | $1.10 | $0.42 | $2.49 | $1.69 | $1.16 | $3.99 | $2.36 | $1.20 | $0.00 | -$0.27 | $1.34 |
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 * | $32.44B | $27.87B | $27.82B | $30.59B | $61.88B | $67.43B | $63.12B | $48.62B | $54.24B | $45.86B | $41.89B | $41.77B | $35.28B | $38.50B | $34.25B | $32.42B | $25.20B | $13.44B | $23.92B | $23.26B |
| Cash And Cash Equivalents At Carrying Value | $19.71B | $18.50B | $19.42B | $17.25B | $12.89B | $13.70B | $16.33B | $15.35B | $14.49B | $14.13B | $17.61B | $14.92B | $11.44B | $18.10B | $14.25B | $12.92B | $13.16B | $15.03B | $11.06B | $8.59B |
| Deferred Policy Acquisition Cost Amortization Expense | $1.64B | $1.49B | $1.46B | $1.43B | $1.48B | $2.22B | $2.33B | $2.27B | $1.58B | $1.88B | $2.12B | $1.97B | $240.0M | $1.50B | $2.70B | $1.09B | $1.49B | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $68.0M | $63.0M | $40.0M | $76.0M | $75.0M | $53.0M | $82.0M | $27.0M | $50.0M | $351.0M | $437.0M | $175.0M | $113.0M | $85.0M | $15.0M | $53.0M | $31.0M | -$31.0M | $108.0M | |
| Deferred Policy Acquisition Costs | $21.53B | $20.45B | $20.86B | $20.55B | $19.76B | $20.76B | $19.91B | $20.06B | $18.99B | $17.66B | $16.72B | $15.97B | $16.51B | $14.10B | $12.52B | $12.33B | $14.58B | $15.13B | $12.34B | |
| Dividends Common Stock Cash | $1.93B | $1.89B | $1.85B | $1.82B | $1.82B | $1.77B | $1.64B | $1.53B | $1.30B | $1.25B | $1.12B | $1.01B | $810.0M | $749.0M | $689.0M | $564.0M | $327.0M | $246.0M | $521.0M | |
| Treasury Stock Value Acquired Cost Method | $1.01B | $1.01B | $1.01B | $1.50B | $2.50B | $500.0M | $2.50B | $1.50B | $1.25B | $2.00B | $1.00B | $1.65B | $750.0M | $650.0M | $999.0M | $2.16B | $3.00B | |||
| Repayments Of Other Debt | $1.55B | $814.0M | $1.98B | $1.18B | $1.71B | $2.74B | $1.43B | $1.81B | $1.83B | $2.75B | $4.96B | $7.38B | $3.94B | $3.39B | $1.74B | $3.74B | $7.13B | $7.88B | $5.12B | |
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $65.0M | $15.0M | $19.0M | $10.0M | $85.0M | $100.0M | $208.0M | $147.0M | $10.0M | $7.0M | $28.0M | $103.0M | $4.0M | $4.0M | $9.0M | |||||
| Separate Accounts Liability | $196.25B | $193.37B | $198.89B | $197.68B | $246.15B | $327.28B | $312.28B | $279.14B | $306.62B | $287.64B | $285.57B | $296.44B | $285.06B | $253.25B | $218.38B | $207.78B | $174.07B | $147.10B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.08B | -$6.71B | -$6.50B | -$3.81B | $21.32B | $30.74B | $24.04B | $10.91B | $17.07B | $14.62B | $12.29B | $16.05B | $8.68B | $10.21B | $5.25B | $2.98B | -$443.0M | |||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $290.78B | $306.34B | $293.53B | $273.85B | $257.32B | $240.91B | $224.38B | $217.77B | $206.86B | $216.05B | $170.67B | $133.87B | $125.71B | $121.95B | ||||||
| Treasury Stock Value | $25.34B | $24.51B | $23.78B | $23.07B | $21.84B | $19.65B | $19.45B | $17.59B | $16.28B | $15.32B | $13.81B | $13.09B | $12.42B | $12.16B | $11.92B | $11.17B | $11.39B | $2.16B | ||
| Assets | $773.74B | $735.59B | $721.21B | $689.03B | $937.58B | $940.72B | $896.55B | $815.08B | $832.14B | $783.96B | $757.26B | $766.66B | $731.78B | $709.24B | $620.24B | $539.85B | $480.20B | $445.01B | ||
| Separate Account Assets | $196.25B | $193.37B | $198.89B | $197.68B | $246.15B | $327.28B | $312.28B | $279.14B | $306.62B | $287.64B | $285.57B | $296.44B | $285.06B | $253.25B | $218.38B | $207.78B | $174.07B | $147.10B | ||
| Retained Earnings Accumulated Deficit | $34.83B | $33.19B | $32.35B | $31.71B | $36.65B | $30.75B | $32.99B | $30.47B | $28.67B | $21.95B | $18.93B | $14.89B | $14.53B | $16.07B | $16.63B | $16.38B | $13.79B | $10.43B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Policyholder Dividends Payable | $1.27B | $718.0M | $1.48B | $694.0M | $8.73B | $9.52B | $6.99B | $4.11B | $6.41B | $5.71B | $5.58B | $7.66B | $5.52B | $7.51B | $5.80B | $3.38B | $1.25B | $1.67B | ||
| Policy Loans Receivable | $9.96B | $9.80B | $10.05B | $10.05B | $10.39B | $11.27B | $12.10B | $12.02B | $11.89B | $11.76B | $11.66B | $11.71B | $11.77B | $11.58B | $11.56B | $10.67B | $10.15B | $9.70B | ||
| Other Liabilities | $17.69B | $16.68B | $16.07B | $15.72B | $11.76B | $20.32B | $20.80B | $16.02B | $16.62B | $14.74B | $13.52B | $13.04B | $13.93B | $11.84B | $12.77B | $15.41B | $14.40B | $17.54B | ||
| Other Assets | $15.01B | $13.74B | $13.27B | $12.69B | $10.74B | $22.80B | $20.83B | $16.12B | $17.25B | $14.78B | $14.23B | $13.38B | $13.83B | $11.82B | $12.21B | $16.44B | $15.51B | $22.37B | ||
| Minority Interest | $349.0M | $315.0M | $290.0M | $955.0M | $732.0M | $785.0M | $604.0M | $414.0M | $275.0M | $225.0M | $33.0M | $579.0M | $603.0M | $609.0M | $588.0M | $513.0M | $534.0M | $351.0M | ||
| Long Term Debt Noncurrent | $18.86B | $19.19B | $18.88B | $19.91B | $18.62B | $19.72B | $18.65B | $17.38B | $17.17B | $18.04B | $19.59B | $19.83B | $23.55B | $24.73B | $24.62B | $23.65B | $21.04B | $20.29B | ||
| Liabilities And Stockholders Equity | $773.74B | $735.59B | $721.21B | $689.03B | $937.58B | $940.72B | $896.55B | $815.08B | $832.14B | $783.96B | $757.26B | $766.66B | $731.78B | $709.24B | $620.24B | $539.85B | $480.20B | $445.01B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.09B | $30.58B | $29.88B | $30.42B | $28.01B | $27.21B | $25.81B | $28.43B | $31.39B | $16.50B | $28.24B | $43.98B | $61.89B | $63.05B | $58.04B | $66.22B | $65.90B | $60.45B | $65.80B | $61.66B | $55.01B | $46.73B | $48.23B | $51.83B | $50.37B | $48.44B | $46.78B | $56.43B | $55.15B | $49.24B | $42.72B | $41.72B | $45.04B | $41.77B | $41.20B | $38.22B | $34.36B | $35.15B | $39.96B | $38.68B | $38.02B | $34.94B | $37.15B | $35.04B | $32.70B | $33.55B | $30.27B | $27.00B | $24.30B | $18.07B | $13.51B | $19.03B | $21.90B | ||||
| Cash And Cash Equivalents At Carrying Value | $17.47B | $16.64B | $16.06B | $20.20B | $17.11B | $18.74B | $16.89B | $14.65B | $17.43B | $20.10B | $14.36B | $14.09B | $15.61B | $15.15B | $16.10B | $20.66B | $21.15B | $31.65B | $18.29B | $15.42B | $14.70B | $12.47B | $14.92B | $15.68B | $14.54B | $16.61B | $13.31B | $24.73B | $24.14B | $22.49B | $20.21B | $17.04B | $19.12B | $17.22B | $12.16B | $12.47B | $12.65B | $13.05B | $14.48B | $13.91B | $14.24B | $14.20B | $15.53B | $13.91B | $11.00B | $11.97B | $11.35B | $9.63B | $11.97B | $13.49B | $14.34B | $11.36B | $9.94B | ||||
| Deferred Policy Acquisition Cost Amortization Expense | $403.0M | $407.0M | $407.0M | $367.0M | $375.0M | $375.0M | $361.0M | $366.0M | $365.0M | $363.0M | $358.0M | $371.0M | $529.0M | $392.0M | $741.0M | $638.0M | $287.0M | $957.0M | $591.0M | $782.0M | $435.0M | $563.0M | $613.0M | $588.0M | $643.0M | $84.0M | $439.0M | $115.0M | $427.0M | $1.20B | $922.0M | $135.0M | $789.0M | $346.0M | $482.0M | $437.0M | -$452.0M | $220.0M | $218.0M | $182.0M | $1.24B | -$225.0M | $1.51B | $511.0M | $354.0M | -$6.0M | $992.0M | ||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $12.0M | $10.0M | $21.0M | $1.0M | $21.0M | $2.0M | $6.0M | $19.0M | $2.0M | $12.0M | $36.0M | $21.0M | $22.0M | $22.0M | $6.0M | $14.0M | $23.0M | $11.0M | $36.0M | $16.0M | $4.0M | $5.0M | $16.0M | $5.0M | $24.0M | $19.0M | $32.0M | $36.0M | $56.0M | $0.00 | -$4.0M | ||||||||||||||||||||||||||
| Deferred Policy Acquisition Costs | $21.47B | $21.22B | $20.79B | $21.18B | $20.56B | $20.61B | $20.39B | $20.32B | $20.74B | $20.04B | $20.09B | $19.87B | $18.07B | $19.03B | $19.27B | $18.60B | $19.67B | $19.74B | $19.48B | $19.54B | $19.98B | $19.79B | $19.64B | $19.65B | $18.72B | $18.72B | $18.20B | $16.98B | $16.15B | $16.00B | $16.21B | $16.57B | $15.64B | $16.59B | $16.67B | $16.62B | $16.23B | $14.97B | $14.37B | $13.67B | $13.05B | $13.46B | $16.28B | $17.29B | $16.97B | $15.05B | $14.72B | $14.13B | $14.47B | ||||||||
| Dividends Common Stock Cash | $481.0M | $485.0M | $486.0M | $471.0M | $475.0M | $476.0M | $461.0M | $463.0M | $468.0M | $454.0M | $457.0M | $462.0M | $451.0M | $460.0M | $467.0M | $441.0M | $441.0M | $445.0M | $412.0M | $411.0M | $415.0M | $380.0M | $382.0M | $387.0M | $327.0M | $316.0M | $267.0M | $247.0M | $188.0M | ||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $252.0M | $252.0M | $251.0M | $252.0M | $252.0M | $250.0M | $252.0M | $252.0M | $250.0M | $375.0M | $375.0M | $375.0M | $875.0M | $875.0M | $375.0M | $500.0M | $1.00B | $500.0M | $500.0M | $375.0M | $375.0M | $375.0M | $312.0M | $375.0M | $250.0M | $250.0M | $0.00 | $250.0M | |||||||||||||||||||||||||||||
| Repayments Of Other Debt | $191.0M | $539.0M | $29.0M | $60.0M | $117.0M | $1.0M | $55.0M | $19.0M | $14.0M | $340.0M | $1.29B | $225.0M | $1.24B | $191.0M | $334.0M | $1.02B | $2.26B | ||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $53.0M | $1.0M | $4.0M | $6.0M | $4.0M | $83.0M | $5.0M | $30.0M | $93.0M | $14.0M | $26.0M | $3.0M | $16.0M | $9.0M | $3.0M | $50.0M | $4.0M | $31.0M | $54.0M | $25.0M | $26.0M | $3.0M | $38.0M | $61.0M | $4.0M | $2.0M | $11.0M | $0.00 | $1.0M | ||||||||||||||||||||||||||||
| Separate Accounts Liability | $198.54B | $194.76B | $188.19B | $200.55B | $196.86B | $200.06B | $190.64B | $200.87B | $202.29B | $194.53B | $205.61B | $229.62B | $241.85B | $340.69B | $326.44B | $305.48B | $301.00B | $272.67B | $301.23B | $303.58B | $297.24B | $303.44B | $298.66B | $300.59B | $301.11B | $297.43B | $293.81B | $291.55B | $284.83B | $281.50B | $280.62B | $296.34B | $302.71B | $292.62B | $296.80B | $288.16B | $275.09B | $264.05B | $266.31B | $247.51B | $235.27B | $236.57B | $207.37B | $222.89B | $218.38B | $194.46B | $182.62B | $168.13B | $151.27B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.18B | -$3.92B | -$4.74B | -$4.84B | -$7.44B | -$7.66B | -$7.83B | -$6.65B | -$3.83B | -$20.87B | -$10.18B | $4.21B | $21.84B | $23.28B | $19.22B | $30.00B | $30.84B | $22.60B | $27.56B | $23.98B | $17.22B | $9.15B | $11.66B | $14.76B | $16.60B | $16.36B | $14.64B | $24.93B | $24.67B | $19.07B | $13.46B | $13.40B | $17.75B | $13.50B | $13.08B | $10.80B | $6.90B | $8.45B | $12.42B | $9.65B | $8.29B | $7.23B | $5.29B | $4.01B | $2.56B | $4.73B | $620.0M | $99.0M | -$5.00B | -$7.34B | |||||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $272.55B | $270.13B | $269.97B | $268.91B | $285.47B | $262.33B | $272.79B | $273.28B | $253.55B | $268.65B | $273.59B | $261.77B | $255.14B | $266.09B | $284.38B | $291.72B | $289.23B | $290.54B | $303.73B | $312.76B | $310.82B | $291.74B | $285.53B | $277.09B | $260.80B | $260.44B | $261.14B | $252.34B | $250.71B | $244.71B | $252.23B | $242.95B | $234.73B | $222.22B | $216.56B | $220.84B | $215.85B | $215.22B | $211.54B | $209.18B | $204.19B | $210.92B | $183.16B | $174.72B | $168.00B | $169.39B | $160.24B | $153.89B | $133.66B | $125.74B | $124.46B | $121.39B | |||||
| Treasury Stock Value | $25.11B | $24.89B | $24.66B | $24.31B | $24.09B | $23.89B | $23.57B | $23.36B | $23.15B | $22.74B | $22.39B | $22.05B | $21.52B | $20.69B | $19.88B | $19.73B | $19.79B | $19.84B | $19.39B | $18.42B | $17.96B | $17.25B | $16.91B | $16.56B | $16.01B | $15.74B | $15.48B | $14.99B | $14.43B | $14.09B | $13.61B | $13.40B | $13.23B | $12.88B | $12.72B | $12.53B | $12.30B | $12.18B | $12.02B | $12.23B | $12.12B | $11.92B | $11.74B | $11.03B | $11.06B | $11.21B | $11.29B | $11.44B | $11.49B | ||||||||
| Assets | $776.30B | $758.95B | $739.26B | $760.29B | $715.20B | $725.82B | $681.25B | $697.30B | $709.27B | $677.76B | $695.60B | $878.07B | $932.58B | $926.46B | $907.28B | $911.59B | $915.39B | $873.71B | $885.63B | $873.83B | $849.32B | $822.75B | $819.86B | $829.68B | $821.13B | $812.59B | $797.37B | $819.87B | $796.49B | $773.00B | $754.53B | $762.73B | $778.61B | $764.15B | $765.54B | $746.74B | $723.13B | $705.62B | $724.10B | $671.70B | $647.46B | $637.74B | $611.47B | $613.38B | $599.01B | $526.92B | $491.86B | $475.47B | $444.72B | ||||||||
| Separate Account Assets | $198.54B | $194.76B | $188.19B | $200.55B | $196.86B | $200.06B | $190.64B | $200.87B | $202.29B | $194.53B | $205.61B | $229.62B | $241.85B | $340.69B | $326.44B | $305.48B | $301.00B | $272.67B | $301.23B | $303.58B | $297.24B | $303.44B | $298.66B | $300.59B | $301.11B | $297.43B | $293.81B | $291.55B | $284.83B | $281.50B | $280.62B | $296.34B | $302.71B | $292.62B | $296.80B | $288.16B | $275.09B | $264.05B | $266.31B | $247.51B | $235.27B | $236.57B | $207.37B | $222.89B | $218.38B | $194.46B | $182.62B | $168.13B | $151.27B | ||||||||
| Retained Earnings Accumulated Deficit | $34.41B | $33.46B | $33.41B | $33.71B | $33.74B | $33.01B | $31.49B | $32.76B | $32.71B | $34.40B | $35.14B | $36.16B | $35.89B | $34.81B | $33.11B | $30.37B | $29.33B | $32.18B | $32.27B | $31.26B | $30.97B | $30.01B | $28.71B | $28.90B | $25.06B | $23.15B | $22.98B | $21.97B | $20.45B | $19.84B | $18.52B | $17.31B | $16.17B | $16.62B | $16.36B | $15.52B | $15.34B | $14.49B | $15.20B | $16.90B | $17.52B | $15.34B | $19.33B | $17.81B | $16.98B | $16.79B | $14.48B | $12.29B | $11.24B | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Policyholder Dividends Payable | $1.41B | $957.0M | $916.0M | $2.09B | $746.0M | $1.11B | $657.0M | $1.06B | $1.49B | $665.0M | $2.26B | $5.59B | $8.45B | $8.56B | $7.17B | $8.98B | $8.62B | $6.40B | $7.55B | $6.56B | $5.36B | $4.51B | $4.86B | $5.45B | $6.33B | $6.29B | $5.90B | $7.48B | $7.30B | $6.37B | $6.15B | $6.53B | $8.34B | $6.90B | $7.19B | $6.52B | $5.61B | $5.63B | $7.45B | $7.56B | $6.60B | $5.81B | $5.42B | $4.04B | $3.59B | $4.38B | $1.79B | $1.51B | $1.67B | ||||||||
| Policy Loans Receivable | $9.95B | $9.95B | $9.88B | $9.95B | $9.74B | $9.91B | $9.96B | $9.98B | $10.04B | $9.92B | $10.02B | $10.21B | $10.47B | $10.65B | $10.99B | $11.50B | $12.28B | $12.10B | $12.02B | $12.03B | $11.99B | $11.93B | $11.94B | $12.04B | $11.77B | $11.72B | $11.89B | $12.03B | $11.93B | $11.81B | $11.62B | $11.65B | $11.69B | $11.86B | $11.97B | $11.83B | $11.86B | $11.74B | $11.94B | $11.70B | $11.46B | $11.42B | $11.48B | $11.37B | $11.27B | $10.54B | $10.22B | $10.07B | $9.86B | ||||||||
| Other Liabilities | $17.10B | $17.92B | $15.87B | $15.49B | $14.88B | $15.64B | $32.11B | $21.72B | $20.54B | $20.47B | $19.22B | $10.23B | $20.23B | $19.70B | $19.86B | $18.58B | $18.57B | $17.85B | $17.75B | $17.37B | $16.88B | $16.20B | $16.50B | $17.69B | $16.07B | $15.91B | $14.16B | $15.47B | $14.65B | $13.32B | $13.62B | $13.14B | $12.87B | $12.63B | $11.94B | $13.23B | $13.32B | $13.06B | $12.69B | $11.27B | $11.04B | $12.58B | $12.37B | $16.75B | $16.75B | $14.69B | $14.50B | $15.86B | $14.21B | ||||||||
| Other Assets | $15.27B | $14.56B | $14.26B | $12.95B | $13.30B | $13.21B | $39.08B | $29.69B | $32.06B | $31.30B | $34.53B | $9.85B | $20.74B | $21.96B | $22.57B | $21.54B | $21.30B | $20.69B | $18.76B | $18.69B | $18.19B | $16.94B | $16.86B | $17.11B | $16.77B | $16.31B | $15.67B | $15.40B | $14.32B | $14.82B | $14.55B | $14.73B | $14.62B | $14.38B | $13.93B | $14.27B | $13.52B | $13.59B | $14.15B | $15.67B | $15.56B | $16.01B | $16.92B | $21.04B | $21.59B | $15.62B | $16.05B | $20.59B | $19.61B | ||||||||
| Minority Interest | $363.0M | $321.0M | $320.0M | $1.60B | $1.55B | $1.66B | $1.13B | $1.02B | $1.06B | $678.0M | $683.0M | $700.0M | $672.0M | $636.0M | $740.0M | $673.0M | $611.0M | $625.0M | $516.0M | $493.0M | $440.0M | $357.0M | $360.0M | $345.0M | $192.0M | $196.0M | $190.0M | $543.0M | $29.0M | $23.0M | $50.0M | $569.0M | $530.0M | $583.0M | $612.0M | $641.0M | $758.0M | $760.0M | $703.0M | $691.0M | $609.0M | $596.0M | $655.0M | $593.0M | $550.0M | $522.0M | $506.0M | $549.0M | $602.0M | ||||||||
| Long Term Debt Noncurrent | $18.80B | $18.65B | $19.54B | $19.08B | $19.35B | $19.37B | $18.88B | $18.88B | $20.45B | $19.90B | $19.61B | $19.69B | $18.69B | $19.67B | $19.73B | $20.17B | $20.16B | $20.15B | $19.15B | $17.84B | $18.31B | $17.42B | $16.73B | $18.14B | $17.15B | $17.63B | $17.89B | $18.76B | $18.99B | $19.61B | $20.33B | $20.26B | $19.70B | $22.60B | $23.49B | $22.57B | $23.64B | $23.64B | $25.49B | $23.85B | $24.30B | $24.38B | $23.92B | $24.58B | $24.03B | $22.34B | $21.64B | $22.76B | $20.98B | ||||||||
| Liabilities And Stockholders Equity | $776.30B | $758.95B | $739.26B | $760.29B | $715.20B | $725.82B | $681.25B | $697.30B | $709.27B | $677.76B | $695.60B | $878.07B | $932.58B | $926.46B | $907.28B | $911.59B | $915.39B | $873.71B | $885.63B | $873.83B | $849.32B | $822.75B | $819.86B | $829.68B | $821.13B | $812.59B | $797.37B | $819.87B | $796.49B | $773.00B | $754.53B | $762.73B | $778.61B | $764.15B | $765.54B | $746.74B | $723.13B | $705.62B | $724.10B | $671.70B | $647.46B | $637.74B | $611.47B | $613.38B | $599.01B | $526.92B | $491.86B | $475.47B | $444.72B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $109.0M | $201.0M | $126.0M | $163.0M | $200.0M | $153.0M | $133.0M | $132.0M | $246.0M | $426.0M | $209.0M | $269.0M | $348.0M | $150.0M | $122.0M | $98.0M | $64.0M | $105.0M | $221.0M |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $7.76B | $5.47B | $3.99B | $5.58B | $9.37B | $5.45B | $6.53B | $6.47B | $6.08B | $6.34B | $5.46B | $4.08B | $6.50B | $5.33B | $4.81B | $4.38B | $3.77B | $3.02B | $4.65B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $449.0M | -$583.0M | $10.0M | -$214.0M | $297.0M | -$21.0M | -$181.0M | $199.0M | $38.0M | $292.0M | $68.0M | -$27.0M | $96.0M | -$583.0M | $104.0M | $684.0M | -$4.57B | -$2.81B | $352.0M |
| Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities | $1.88B | $3.88B | -$156.0M | -$1.54B | $42.0M | $499.0M | $16.0M | $1.13B | $815.0M | $561.0M | -$2.27B | $710.0M | $3.20B | $584.0M | $1.13B | -$863.0M | -$2.68B | -$5.95B | -$1.55B |
| Proceeds From Payments For Other Financing Activities | $848.0M | $830.0M | $645.0M | $2.23B | -$364.0M | -$456.0M | -$181.0M | -$282.0M | -$14.0M | -$168.0M | -$268.0M | $133.0M | -$331.0M | $160.0M | $153.0M | $139.0M | $251.0M | -$149.0M | $325.0M |
| Proceeds From Other Debt | $1.20B | $1.42B | $716.0M | $2.71B | $268.0M | $3.01B | $2.99B | $2.93B | $1.23B | $2.74B | $5.17B | $7.96B | $4.66B | $6.06B | $2.27B | $4.56B | $5.31B | $11.78B | $10.43B |
| Proceeds From Collection Of Policy Loans | $1.85B | $1.97B | $1.81B | $1.74B | $2.02B | $2.53B | $2.28B | $2.31B | $2.40B | $2.28B | $2.20B | $2.08B | $2.23B | $2.24B | $2.04B | $1.71B | $1.69B | $1.92B | $1.30B |
| Payments To Fund Policy Loans | $1.61B | $1.60B | $1.54B | $1.25B | $1.22B | $1.96B | $1.93B | $1.97B | $1.93B | $1.88B | $1.78B | $1.86B | $1.83B | $2.01B | $1.82B | $1.55B | $1.59B | $1.74B | $1.31B |
| Payments To Acquire Mortgage Notes Receivable | $9.57B | $9.13B | $6.36B | $5.50B | $9.43B | $6.11B | $10.68B | $10.33B | $8.86B | $8.55B | $9.39B | $9.35B | $10.32B | $7.07B | $6.83B | $4.76B | $2.76B | $5.73B | $8.26B |
| Payments To Acquire Available For Sale Securities Debt | $67.59B | $73.00B | $47.58B | $60.07B | $65.17B | $56.52B | $64.57B | $77.23B | $68.67B | $66.86B | $47.61B | $57.47B | $67.77B | $52.21B | $52.05B | $38.21B | $42.91B | $86.92B | $98.67B |
| Payments Of Dividends Common Stock | $1.93B | $1.89B | $1.85B | $1.82B | $1.81B | $1.77B | $1.64B | $1.52B | $1.30B | $1.30B | $1.12B | $1.01B | $828.0M | $768.0M | $704.0M | $575.0M | $347.0M | $298.0M | $514.0M |
| Payments For Proceeds From Other Investing Activities | $207.0M | $50.0M | $676.0M | $98.0M | $596.0M | $278.0M | $437.0M | $188.0M | $723.0M | $356.0M | -$106.0M | -$227.0M | $353.0M | -$143.0M | -$182.0M | -$422.0M | $193.0M | $351.0M | $261.0M |
| Net Cash Provided By Used In Operating Activities | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B | $8.37B | $19.63B | $21.66B | $13.46B | $14.88B | $13.94B | $19.40B | $8.45B | $20.91B | $12.38B | $6.54B | $5.84B | $10.86B | $5.99B |
| Net Cash Provided By Used In Investing Activities | -$25.89B | -$28.59B | -$12.12B | -$7.64B | -$5.34B | -$16.21B | -$17.03B | -$21.63B | -$11.96B | -$21.69B | -$7.75B | -$17.09B | -$16.33B | -$15.42B | -$13.30B | -$8.52B | $2.43B | -$10.71B | -$5.06B |
| Net Cash Provided By Used In Financing Activities | $20.77B | $19.39B | $7.74B | $4.93B | -$3.01B | $4.88B | -$1.63B | $781.0M | -$1.26B | $3.20B | -$3.57B | $1.63B | $2.24B | -$1.31B | $2.10B | $1.61B | -$10.42B | $3.72B | $1.57B |
| Increase Decrease In Other Operating Capital Net | $4.49B | $2.12B | $3.71B | $609.0M | $1.90B | $3.88B | -$1.67B | -$680.0M | $1.13B | $839.0M | $278.0M | -$1.31B | -$1.08B | -$170.0M | -$1.48B | -$610.0M | $2.20B | $3.04B | -$86.0M |
| Increase Decrease In Insurance Liabilities | $3.49B | $4.80B | $5.49B | $6.13B | $8.74B | $10.82B | $10.99B | $16.48B | $10.94B | $10.58B | $8.31B | $11.28B | $8.38B | $17.78B | $6.80B | $4.50B | $2.52B | $2.75B | $2.94B |
| Increase Decrease In Deferred Policy Acquisition Costs | $1.22B | $1.11B | $869.0M | $722.0M | $1.04B | $542.0M | $634.0M | $597.0M | $1.24B | $968.0M | $533.0M | $721.0M | $2.66B | $2.06B | $376.0M | $1.38B | $1.28B | -$879.0M | $1.25B |
| Proceeds From Sale And Maturity Of Other Investments | $2.78B | $1.94B | $1.26B | $1.79B | $2.97B | $1.82B | $1.78B | $1.55B | $1.33B | $1.13B | $1.28B | $574.0M | $1.59B | $1.47B | $2.12B | $1.07B | $1.16B | $2.32B | $1.10B |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $0.00 | $22.0M | $38.0M | $239.0M | $88.0M | $100.0M | $94.0M | $155.0M | $271.0M | $235.0M | $415.0M | $587.0M | $528.0M | $455.0M | $470.0M | $378.0M | $245.0M | $255.0M |
| Payments For Repurchase Of Common Stock | $1.00B | $1.00B | $1.01B | $1.49B | $2.50B | $500.0M | $2.50B | $1.50B | $1.25B | $2.00B | $1.01B | $1.00B | $738.0M | $650.0M | $999.0M | $0.00 | $0.00 | $2.16B | $3.00B |
| Stock Issued During Period Value Share Based Compensation | $295.0M | $430.0M | $293.0M | $285.0M | $462.0M | $353.0M | $388.0M | $250.0M | $440.0M | $622.0M | $358.0M | $421.0M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $28.0M | $47.0M | $28.0M | $69.0M | $59.0M | $45.0M | $36.0M | $45.0M | $116.0M | $23.0M | $41.0M | $77.0M | $46.0M | $63.0M | $47.0M | $30.0M | $9.0M | ||||||||||||||||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $1.95B | $1.34B | $855.0M | $1.34B | $1.83B | $1.59B | $1.08B | $1.32B | $714.0M | $1.38B | $968.0M | $573.0M | $1.29B | $784.0M | $944.0M | $997.0M | $834.0M | ||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $266.0M | -$511.0M | $38.0M | $5.0M | $61.0M | $630.0M | $85.0M | -$90.0M | $45.0M | $22.0M | $135.0M | $472.0M | $591.0M | $145.0M | $537.0M | $108.0M | -$1.91B | ||||||||||||||||
| Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities | $639.0M | $1.01B | -$97.0M | -$374.0M | -$337.0M | $59.0M | $88.0M | $191.0M | $771.0M | $1.03B | -$1.45B | $691.0M | $344.0M | $970.0M | -$6.0M | $145.0M | -$410.0M | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $253.0M | $181.0M | $220.0M | -$139.0M | $376.0M | -$65.0M | $330.0M | $66.0M | -$369.0M | -$315.0M | -$221.0M | -$59.0M | -$225.0M | $346.0M | -$488.0M | $201.0M | $59.0M | ||||||||||||||||
| Proceeds From Other Debt | $841.0M | $1.02B | $495.0M | $1.02B | $64.0M | $1.55B | $1.12B | $1.07B | $145.0M | $53.0M | $1.15B | $1.15B | $1.59B | $1.13B | $144.0M | $1.41B | $964.0M | ||||||||||||||||
| Proceeds From Collection Of Policy Loans | $461.0M | $438.0M | $460.0M | $470.0M | $637.0M | $572.0M | $576.0M | $656.0M | $561.0M | $572.0M | $549.0M | $537.0M | $572.0M | $577.0M | $465.0M | $418.0M | $427.0M | ||||||||||||||||
| Payments To Fund Policy Loans | $370.0M | $432.0M | $371.0M | $285.0M | $403.0M | $505.0M | $473.0M | $561.0M | $429.0M | $451.0M | $439.0M | $465.0M | $441.0M | $451.0M | $405.0M | $379.0M | $446.0M | ||||||||||||||||
| Payments To Acquire Mortgage Notes Receivable | $2.17B | $1.46B | $737.0M | $1.47B | $1.72B | $1.63B | $2.35B | $3.49B | $1.76B | $1.43B | $2.10B | $1.93B | $2.01B | $1.38B | $1.26B | $487.0M | $775.0M | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $16.98B | $19.28B | $13.68B | $17.00B | $13.17B | $13.38B | $17.40B | $15.65B | $17.80B | $15.42B | $10.36B | $15.70B | $13.56B | $13.57B | $8.05B | $9.60B | $13.47B | ||||||||||||||||
| Payments Of Dividends Common Stock | $491.0M | $483.0M | $473.0M | $466.0M | $471.0M | $448.0M | $420.0M | $388.0M | $329.0M | $318.0M | $268.0M | $252.0M | $211.0M | $44.0M | $41.0M | $34.0M | $31.0M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$108.0M | $60.0M | $68.0M | -$29.0M | $70.0M | $18.0M | $97.0M | $40.0M | $145.0M | -$61.0M | $95.0M | -$212.0M | $228.0M | -$16.0M | $282.0M | -$137.0M | $66.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.51B | $5.22B | $1.34B | $1.0M | -$3.30B | $14.77B | $3.09B | $2.30B | $1.65B | $6.33B | $5.53B | $1.98B | $187.0M | $767.0M | $2.23B | -$51.0M | $2.54B | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.47B | -$10.24B | -$3.30B | $495.0M | $6.48B | -$5.78B | -$5.30B | -$2.27B | -$3.02B | -$2.75B | $1.65B | -$2.97B | -$3.65B | -$2.22B | -$3.93B | -$3.67B | -$1.03B | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $5.50B | $4.54B | $2.13B | $426.0M | -$670.0M | $6.36B | $1.57B | $889.0M | $430.0M | $1.15B | -$3.09B | $2.00B | $349.0M | $1.52B | -$171.0M | $285.0M | -$2.18B | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $2.36B | $935.0M | $1.88B | -$681.0M | $1.56B | $2.47B | $1.10B | -$144.0M | $754.0M | $731.0M | $484.0M | $1.24B | $640.0M | $2.08B | $479.0M | $107.0M | $900.0M | ||||||||||||||||
| Increase Decrease In Insurance Liabilities | -$205.0M | $4.18B | $1.89B | $1.22B | $1.66B | $2.83B | $2.50B | $1.86B | $1.85B | $1.74B | $1.55B | $1.57B | $2.55B | $2.69B | $1.71B | $930.0M | $1.37B | ||||||||||||||||
| Increase Decrease In Deferred Policy Acquisition Costs | $375.0M | $273.0M | $205.0M | $201.0M | -$48.0M | -$217.0M | $326.0M | $131.0M | $286.0M | -$517.0M | -$142.0M | $231.0M | $645.0M | $1.05B | $389.0M | $294.0M | -$624.0M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $876.0M | $511.0M | $249.0M | $481.0M | $684.0M | $533.0M | $374.0M | $434.0M | $354.0M | $108.0M | $198.0M | $137.0M | $499.0M | $554.0M | $368.0M | $106.0M | $290.0M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $7.0M | $9.0M | $11.0M | $40.0M | $14.0M | $36.0M | $49.0M | $50.0M | $59.0M | $93.0M | $125.0M | $123.0M | $139.0M | $114.0M | $62.0M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $246.0M | $242.0M | $251.0M | $364.0M | $359.0M | $485.0M | $484.0M | $363.0M | $291.0M | $357.0M | $252.0M | $250.0M | $0.00 | $225.0M | $0.00 | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $68.0M | $83.0M | $71.0M | $78.0M | -$116.0M | $134.0M | $77.0M | $77.0M | $67.0M | $76.0M | $37.0M | $89.0M | $76.0M | $131.0M | $144.0M | $110.0M | $63.0M | $86.0M | $54.0M | $89.0M | $85.0M | $81.0M | $68.0M | $55.0M | $169.0M | $34.0M | $53.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.99 | $7.50 | $6.74 | $-4.49 | $22.40 | $-1.00 | $10.11 | $9.50 | $17.86 | $9.71 | $12.17 | $3.23 | $-1.55 | $7.63 | $-2.53 | $7.51 | |||
| Earnings Per Share Basic | $10.05 | $7.54 | $6.76 | $-4.49 | $22.56 | $-1.00 | $10.23 | $9.64 | $18.19 | $9.85 | $12.37 | $3.25 | $-1.55 | $7.68 | $-2.53 | $7.61 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.01 | $1.48 | $1.96 | $1.24 | $3.28 | $3.12 | $3.61 | $-2.23 | $1.38 | $3.93 | $-0.16 | $-0.26 | $-2.71 | $-1.33 | $3.90 | $5.40 | $6.98 | $2.03 | $3.70 | $-6.12 | $-0.70 | $2.76 | $3.44 | $1.71 | $2.22 | $1.99 | $3.90 | $0.46 | $3.14 | $8.61 | $5.09 | $1.12 | $3.09 | $0.65 | $4.07 | $2.04 | $2.93 | $1.60 | $3.16 | $3.03 | $4.37 | $-2.69 | $0.99 | $2.22 | $2.59 | $-0.94 | $2.04 | $-1.12 | $-1.58 | $-0.42 | $-1.32 | $4.69 | $-2.00 | $1.08 | $3.18 | $1.59 | $1.12 | $0.45 | $2.46 | $1.70 | $1.15 | $3.78 | $2.35 | $1.25 | $0.01 | $-0.25 | $1.32 |
| Earnings Per Share Basic | $4.03 | $1.49 | $1.97 | $1.24 | $3.30 | $3.13 | $3.62 | $-2.23 | $1.38 | $3.94 | $-0.16 | $-0.26 | $-2.71 | $-1.33 | $3.92 | $5.44 | $7.02 | $2.04 | $3.72 | $-6.12 | $-0.70 | $2.78 | $3.47 | $1.73 | $2.25 | $2.01 | $3.97 | $0.46 | $3.19 | $8.78 | $5.19 | $1.13 | $3.14 | $0.65 | $4.14 | $2.06 | $2.97 | $1.62 | $3.22 | $3.07 | $4.44 | $-2.69 | $1.00 | $2.26 | $2.63 | $-0.94 | $2.07 | $-1.12 | $-1.58 | $-0.42 | $-1.32 | $4.75 | $-2.00 | $1.09 | $3.23 | $1.61 | $1.13 | $0.45 | $2.50 | $1.72 | $1.16 | $3.85 | $2.36 | $1.25 | $0.01 | $-0.25 | $1.33 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| Preferred 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 |
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 | $56.12B | $67.20B | $50.91B | $58.77B | $60.41B | $57.36B | $59.72B | $58.16B | $53.20B | $53.07B | $49.35B | $52.35B | $43.15B | $84.14B | $44.12B | $34.08B | $30.86B | $30.22B | $29.69B |
| Realized Investment Gains Losses | -$4.13B | -$3.43B | -$3.62B | -$4.51B | $2.12B | -$3.89B | -$459.0M | $1.98B | $432.0M | $2.19B | $4.03B | $1.64B | -$5.21B | -$1.44B | $2.83B | $1.05B | -$2.90B | -$2.46B | $613.0M |
| Premiums Earned Net | $30.80B | $42.90B | $27.36B | $36.48B | $33.95B | $31.14B | $34.20B | $35.78B | $32.09B | $30.96B | $28.52B | $29.29B | $26.24B | $65.35B | $24.30B | $18.24B | $16.55B | $15.47B | $14.35B |
| Policyholder Benefits And Claims Incurred Net | $35.22B | $47.12B | $30.93B | $40.82B | $37.99B | $35.06B | $36.82B | $39.40B | $33.79B | $33.63B | $30.63B | $31.59B | $26.73B | $65.13B | $23.61B | $18.29B | $16.35B | $16.53B | $14.75B |
| Other Income | $4.43B | $3.04B | $4.07B | $608.0M | $2.96B | $1.95B | $3.26B | -$1.04B | $1.30B | $443.0M | $0.00 | -$1.98B | -$3.20B | -$269.0M | $4.91B | $3.74B | $4.51B | $980.0M | $4.27B |
| Net Investment Income | $21.47B | $19.91B | $17.87B | $16.04B | $18.29B | $17.41B | $17.59B | $16.18B | $16.44B | $15.52B | $14.83B | $15.26B | $14.73B | $13.66B | $13.12B | $11.87B | $11.39B | $11.86B | $12.02B |
| Interest Credited To Policyholders Account Balances | $5.07B | $4.58B | $3.98B | $2.19B | $3.43B | $4.54B | $4.88B | $3.20B | $3.82B | $3.76B | $3.48B | $4.26B | $3.11B | $4.23B | $4.48B | $4.21B | $4.48B | $2.34B | $3.22B |
| Policyholder Dividends | $1.08B | $698.0M | $1.07B | $198.0M | $2.87B | $1.63B | $2.27B | $1.34B | $2.09B | $2.03B | $2.21B | $2.72B | $2.05B | $2.18B | $2.72B | $2.19B | $1.30B | $2.22B | $2.90B |
| Insurance Commissions And Fees | $4.67B | $4.30B | $4.53B | $4.62B | $5.43B | $6.03B | $5.98B | $6.00B | $5.30B | $5.91B | $5.97B | $6.18B | $5.42B | $4.49B | $3.92B | ||||
| Withdrawal From Contract Holders Funds | $20.25B | $19.39B | $18.31B | $24.15B | $29.23B | $34.70B | $26.66B | $27.29B | $25.66B | $24.14B | $21.96B | $22.00B | $24.96B | $24.01B | $22.56B | $22.18B | $26.19B | $23.11B | $19.05B |
| Additions To Contract Holders Funds | $39.89B | $35.91B | $28.52B | $30.09B | $31.80B | $41.42B | $27.49B | $28.79B | $26.46B | $29.64B | $23.21B | $23.98B | $24.72B | $22.82B | $24.34B | $22.27B | $23.46B | $34.18B | $19.38B |
| Securities Sold Under Agreements To Repurchase | $9.60B | $6.80B | $6.06B | $6.59B | $10.19B | $10.89B | $9.68B | $9.95B | $8.40B | $7.61B | $7.88B | $9.41B | $7.90B | $5.82B | $6.22B | $5.89B | $6.03B | $7.90B | |
| Obligation To Return Securities Received As Collateral | $8.70B | $9.62B | $6.48B | $6.10B | $4.25B | $3.50B | $4.21B | $3.93B | $4.35B | $4.33B | $3.50B | $4.24B | $5.04B | $3.94B | $2.97B | $2.17B | $3.16B | $4.17B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $16.11B | $12.99B | $12.55B | $18.94B | $13.47B | $22.12B | $13.42B | $9.41B | $12.88B | $15.20B | $13.47B | $20.33B | $12.46B | $12.51B | $19.84B | $13.14B | $13.54B | $15.13B | $13.98B | $14.45B | $13.80B | $17.88B | $13.38B | $14.51B | $13.95B | $17.38B | $14.31B | $14.41B | $12.06B | $15.15B | $13.29B | $12.83B | $11.93B | $12.73B | $14.65B | $13.10B | $12.60B | $13.41B | $11.55B | $11.58B | $12.80B | $17.48B | $12.10B | $11.64B | $11.14B | $10.82B | $9.78B | $10.81B | $11.73B | $46.51B | $14.07B | $13.17B | $10.39B | $10.92B | $12.52B | $11.15B | $9.53B | $7.92B | $8.17B | $9.48B | $8.24B | $7.91B | $7.70B | $6.89B | $8.52B | $7.23B | $7.08B |
| Realized Investment Gains Losses | -$1.03B | -$1.70B | -$730.0M | -$1.84B | -$166.0M | -$308.0M | -$2.40B | -$938.0M | $217.0M | -$430.0M | -$1.64B | -$1.04B | $432.0M | $635.0M | $2.08B | -$79.0M | -$3.75B | $1.67B | $853.0M | -$336.0M | -$766.0M | $151.0M | $685.0M | $425.0M | $1.61B | -$1.09B | $427.0M | $813.0M | $1.43B | $1.88B | $1.70B | $129.0M | $2.36B | $75.0M | $609.0M | $208.0M | -$2.11B | -$1.02B | -$723.0M | -$1.45B | $1.76B | -$1.38B | $2.53B | $468.0M | -$50.0M | $29.0M | $1.79B | $389.0M | -$444.0M | -$2.28B | $138.0M | -$273.0M | -$898.0M | ||||||||||||||
| Premiums Earned Net | $9.21B | $6.98B | $7.00B | $13.05B | $7.82B | $15.54B | $4.17B | $6.91B | $9.36B | $15.85B | $6.48B | $7.69B | $13.19B | $6.78B | $7.54B | $7.48B | $7.69B | $7.66B | $6.94B | $8.14B | $7.90B | $8.81B | $7.44B | $7.31B | $7.80B | $8.33B | $6.48B | $9.64B | $6.94B | $6.30B | $5.99B | $7.58B | $6.65B | $6.64B | $6.07B | $5.87B | $6.14B | $6.92B | $7.08B | $9.03B | $7.56B | $6.77B | $6.08B | $6.27B | $5.51B | $4.65B | $4.60B | $4.24B | $4.10B | $4.19B | $4.03B | $3.62B | $3.93B | ||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $10.13B | $8.18B | $8.14B | $14.03B | $8.86B | $16.59B | $5.16B | $7.66B | $10.30B | $16.15B | $7.96B | $8.78B | $14.40B | $7.62B | $8.11B | $8.31B | $8.45B | $9.01B | $7.72B | $8.88B | $8.44B | $9.31B | $9.51B | $7.68B | $8.19B | $8.33B | $7.03B | $10.16B | $7.99B | $7.03B | $6.65B | $7.85B | $7.24B | $7.33B | $6.47B | $6.39B | $6.24B | $7.02B | $7.22B | $9.58B | $7.43B | $6.44B | $6.21B | $6.04B | $5.43B | $4.54B | $4.89B | $4.24B | $3.93B | $3.89B | $4.34B | $3.95B | $4.01B | ||||||||||||||
| Other Income | $1.72B | $1.41B | $280.0M | $1.29B | $591.0M | $1.34B | $197.0M | $1.04B | $1.02B | -$896.0M | $1.36B | -$1.31B | $500.0M | $1.35B | $282.0M | $992.0M | $1.47B | -$2.59B | $320.0M | $643.0M | $1.25B | $606.0M | -$54.0M | -$507.0M | $327.0M | $420.0M | $217.0M | -$55.0M | $86.0M | -$23.0M | -$397.0M | $124.0M | $215.0M | -$625.0M | $267.0M | $535.0M | $1.51B | -$1.82B | -$2.00B | $905.0M | $2.40B | -$135.0M | $2.03B | $1.17B | $644.0M | $1.46B | $826.0M | $928.0M | $1.42B | $1.45B | $778.0M | $43.0M | $824.0M | ||||||||||||||
| Net Investment Income | $5.53B | $5.23B | $5.13B | $5.06B | $4.85B | $4.76B | $4.57B | $4.48B | $4.32B | $3.63B | $3.94B | $4.36B | $4.72B | $4.55B | $4.38B | $4.45B | $4.19B | $4.20B | $4.44B | $4.39B | $4.22B | $4.05B | $4.10B | $4.00B | $4.08B | $4.09B | $4.06B | $4.07B | $3.79B | $3.67B | $3.74B | $3.67B | $3.77B | $3.84B | $3.75B | $3.84B | $3.65B | $3.71B | $3.64B | $3.43B | $3.36B | $3.32B | $3.33B | $3.33B | $3.12B | $3.02B | $2.91B | $2.87B | $2.85B | $2.84B | $2.85B | $2.93B | $3.03B | ||||||||||||||
| Interest Credited To Policyholders Account Balances | $1.58B | $1.14B | $825.0M | $863.0M | $1.10B | $1.28B | $872.0M | $1.15B | $981.0M | $691.0M | $644.0M | $60.0M | $917.0M | $1.07B | $768.0M | $1.15B | $1.83B | $392.0M | $1.11B | $1.28B | $1.35B | $1.03B | $894.0M | $550.0M | $1.04B | $947.0M | $940.0M | $824.0M | $1.06B | $1.29B | $840.0M | $676.0M | $1.23B | $882.0M | $1.18B | $1.02B | $759.0M | $394.0M | $1.05B | $1.06B | $1.25B | $966.0M | $1.46B | $1.19B | $823.0M | $1.17B | $1.23B | $1.24B | $1.32B | $1.10B | $1.17B | $496.0M | $745.0M | ||||||||||||||
| Policyholder Dividends | $416.0M | $259.0M | $145.0M | $189.0M | $176.0M | $290.0M | -$3.0M | $303.0M | $319.0M | $90.0M | -$207.0M | $235.0M | $602.0M | $833.0M | $604.0M | $554.0M | $531.0M | -$77.0M | $667.0M | $437.0M | $577.0M | $446.0M | $540.0M | $328.0M | $500.0M | $491.0M | $615.0M | $569.0M | $598.0M | $266.0M | $367.0M | $437.0M | $781.0M | $745.0M | $711.0M | $600.0M | $582.0M | $445.0M | $560.0M | $517.0M | $604.0M | $442.0M | $679.0M | $734.0M | $548.0M | $512.0M | $518.0M | $517.0M | $566.0M | $277.0M | -$1.0M | $779.0M | $158.0M | ||||||||||||||
| Insurance Commissions And Fees | $1.13B | $1.25B | $1.16B | $1.11B | $1.09B | $1.06B | $1.11B | $1.07B | $1.13B | $1.14B | $975.0M | $1.30B | $1.57B | $1.40B | $1.49B | $1.46B | $1.52B | $1.49B | $1.52B | $1.47B | $1.47B | $1.50B | $1.48B | $1.50B | $1.50B | $725.0M | $1.53B | $1.54B | $1.28B | $1.60B | $1.62B | $1.25B | $1.61B | $1.50B | $1.52B | $1.50B | $1.26B | $1.38B | $1.36B | $1.22B | |||||||||||||||||||||||||||
| Withdrawal From Contract Holders Funds | $4.60B | $4.66B | $4.59B | $7.25B | $7.78B | $9.35B | $6.82B | $7.08B | $6.57B | $4.69B | $5.36B | $5.37B | $6.44B | $6.07B | $5.58B | $5.86B | $6.52B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Additions To Contract Holders Funds | $8.99B | $8.57B | $6.75B | $7.98B | $7.84B | $14.44B | $7.42B | $7.46B | $6.93B | $6.15B | $5.06B | $5.75B | $5.88B | $5.40B | $5.54B | $5.30B | $7.91B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $9.94B | $8.21B | $7.55B | $7.46B | $6.93B | $6.56B | $5.55B | $6.10B | $6.62B | $8.22B | $8.01B | $9.09B | $9.90B | $9.56B | $9.38B | $10.87B | $10.49B | $10.56B | $9.24B | $9.74B | $9.87B | $9.18B | $9.54B | $8.63B | $8.15B | $8.82B | $8.54B | $6.83B | $7.34B | $8.36B | $8.11B | $7.86B | $7.77B | $9.04B | $8.79B | $8.35B | $7.16B | $6.95B | $6.70B | $8.03B | $8.14B | $7.20B | $6.23B | $6.38B | $5.75B | $5.93B | $6.11B | $7.20B | $7.17B | ||||||||||||||||||
| Obligation To Return Securities Received As Collateral | $8.60B | $9.17B | $9.51B | $8.47B | $7.05B | $6.98B | $6.07B | $5.21B | $5.98B | $5.87B | $5.74B | $4.77B | $4.38B | $4.43B | $4.67B | $3.07B | $3.45B | $3.40B | $4.73B | $4.24B | $4.09B | $4.66B | $4.31B | $4.31B | $4.70B | $4.04B | $4.18B | $5.04B | $4.64B | $4.05B | $4.24B | $3.81B | $4.44B | $4.57B | $4.89B | $5.28B | $5.96B | $5.71B | $3.39B | $3.38B | $3.10B | $2.95B | $3.19B | $3.17B | $2.30B | $2.47B | $3.18B | $3.75B | $3.66B |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.