Complete Filing Data
REINSURANCE GROUP OF AMERICA INC reported Revenues of $23.70 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 REINSURANCE GROUP OF AMERICA INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.18B | $717.0M | $902.0M | $517.0M | $1.17B | $415.0M | $870.0M | $716.0M | $1.82B | $701.4M | $502.2M | $684.0M | $418.8M | $631.9M | $546.0M | $535.7M | $407.1M | $176.8M |
| Revenues | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | $10.32B | $9.84B | $8.83B | $8.26B | $7.07B | $5.68B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $553.0M | $1.13B | $846.0M | $1.14B | $1.04B | $744.8M | $1.01B | $635.3M | $919.2M | $763.6M | $806.2M | $592.3M | ||||||
| Interest Expense | $366.0M | $304.0M | $257.0M | $191.0M | $139.0M | $170.0M | $173.0M | $147.0M | $146.0M | $137.6M | $142.9M | $96.7M | $124.3M | $105.3M | $102.6M | $91.0M | $69.9M | $76.2M |
| Income Tax Expense Benefit | $351.0M | $256.0M | $251.0M | $197.0M | $215.0M | $138.0M | $262.0M | $130.0M | -$679.0M | $342.5M | $242.6M | $324.5M | $216.4M | $287.3M | $217.5M | $270.4M | $185.3M | $92.6M |
| Comprehensive Income Net Of Tax | $3.02B | $1.94B | $2.40B | -$854.0M | $1.58B | $2.64B | $3.37B | -$708.0M | $2.59B | $1.13B | -$446.7M | $1.34B | -$684.5M | $1.12B | $1.27B | $1.14B | $1.26B | -$898.3M |
| Other Comprehensive Income Loss Net Of Tax | $1.83B | $1.22B | $1.50B | -$1.37B | $409.0M | $2.22B | $2.50B | -$1.42B | $768.0M | $431.0M | -$948.8M | $651.5M | -$1.10B | $490.7M | $726.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.06B | $451.9M | $769.1M | $542.9M | $672.7M | -$866.6M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$60.4M | $37.7M | -$25.5M | $51.3M | $191.1M | -$202.2M | ||||||||||||
| Deferred Income Tax Liabilities | $3.00B | $2.20B | $1.86B | $1.38B | $2.89B | $3.26B | $2.71B | $1.80B | $2.20B | $2.77B | $2.22B | $2.37B | $1.84B | $2.12B | $1.68B | $1.40B | $613.2M | |
| Income Taxes Paid Net | $252.0M | $78.0M | $298.0M | $129.0M | $368.0M | $108.0M | $44.0M | $142.0M | $37.0M | $61.1M | $41.6M | $70.3M | $110.8M | $97.0M | $129.0M | $10.5M | $25.6M | |
| Income Loss From Continuing Operations Per Diluted Share | $9.21 | $9.04 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 | $5.78 | $8.52 | $7.37 | $7.17 | $5.55 | $2.88 | |||
| Income Loss From Continuing Operations Per Basic Share | $9.31 | $9.10 | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 | $9.88 | $5.82 | $8.57 | $7.42 | $7.32 | $5.59 | $2.94 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $465.0M | $253.0M | $180.0M | $286.0M | $150.0M | $156.0M | $203.0M | $210.0M | $160.0M | $287.0M | $205.0M | $252.0M | $293.0M | -$76.0M | $105.0M | $197.0M | $156.0M | -$22.0M | $344.0M | $139.0M | $132.0M | $213.0M | $158.0M | -$88.0M | $235.0M | $263.0M | $202.0M | $170.0M | $110.0M | $301.0M | $205.0M | $100.0M | $1.22B | $227.6M | $232.2M | $145.5M | $190.1M | $198.7M | $236.1M | $76.5M | $163.1M | $83.5M | $130.4M | $125.1M | $191.1M | $158.0M | $198.3M | $136.7M | $145.0M | $138.0M | -$49.6M | $185.5M | $223.0M | $144.5M | $141.1M | $123.3M | $138.6M | $134.6M | $123.9M | $148.9M | $196.7M | $128.2M | $127.0M | $122.4M | $118.2M | $153.2M |
| Revenues | $6.64B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B | $4.16B | $4.25B | $4.36B | $4.05B | $3.90B | $3.92B | $4.36B | $4.04B | $4.14B | $4.12B | $4.14B | $3.64B | $3.61B | $3.20B | $3.79B | $3.63B | $3.47B | $3.42B | $3.28B | $3.23B | $3.20B | $3.17B | $3.23B | $3.15B | $3.13B | $3.01B | $3.07B | $2.90B | $3.04B | $2.51B | $2.83B | $2.44B | $2.63B | $2.52B | $2.70B | $2.72B | $2.83B | $2.66B | $2.74B | $2.39B | $2.59B | $2.60B | $2.72B | $2.45B | $2.38B | $2.29B | $2.35B | $1.99B | $2.20B | $2.28B | $2.27B | $1.96B | $1.93B | $2.10B | $1.78B | $1.81B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $482.0M | $186.0M | $169.0M | $285.0M | $195.0M | -$96.0M | $308.0M | $347.0M | $260.0M | $217.0M | $138.0M | $323.0M | $247.0M | $138.0M | $255.5M | $340.2M | $339.3M | $207.8M | $295.5M | $287.6M | $353.2M | $107.6M | $206.7M | $140.1M | $213.8M | $184.1M | $276.7M | $231.8M | $300.5M | $199.4M | $229.5M | $201.7M | -$74.8M | $278.8M | $321.1M | $201.5M | $215.9M | $180.8M | $193.3M | $156.4M | $187.2M | $226.8M | $275.3M | $197.2M | $198.1M | $193.3M | ||||||||||||||||||||
| Interest Expense | $98.0M | $90.0M | $80.0M | $78.0M | $72.0M | $68.0M | $72.0M | $63.0M | $53.0M | $49.0M | $44.0M | $42.0M | $41.0M | $43.0M | $45.0M | $43.0M | $42.0M | $41.0M | $46.0M | $43.0M | $40.0M | $33.3M | $37.0M | $37.5M | $36.8M | $29.4M | $42.4M | $43.1M | $20.3M | $32.8M | $35.6M | $35.9M | $35.6M | $36.1M | $35.2M | $35.1M | $30.8M | $29.9M | $28.5M | $29.7M | $23.4M | $23.3M | $27.0M | $25.8M | $24.6M | $25.2M | $25.1M | $15.4M | $5.2M | $19.6M | ||||||||||||||||
| Income Tax Expense Benefit | $65.0M | $160.0M | $81.0M | $56.0M | $65.0M | $60.0M | $91.0M | $58.0M | $98.0M | -$2.0M | $41.0M | $70.0M | -$12.0M | $138.0M | $47.0M | $72.0M | $37.0M | -$8.0M | $84.0M | $58.0M | $47.0M | $21.5M | $42.9M | $37.7M | $112.6M | $107.1M | $62.3M | $88.9M | $117.1M | $31.1M | $56.6M | $83.4M | $59.0M | $73.8M | $102.2M | $62.8M | $63.7M | -$25.1M | $93.3M | $57.0M | $74.8M | $57.4M | $21.8M | $63.2M | $77.8M | $68.9M | $71.1M | $70.9M | $64.3M | $62.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $1.05B | $694.0M | $675.0M | $1.45B | $308.0M | $454.0M | $352.0M | $268.0M | $662.0M | -$570.0M | -$521.0M | -$161.0M | -$480.0M | $1.38B | -$2.22B | $701.0M | $2.83B | -$2.10B | $879.0M | $1.08B | $1.30B | $111.6M | -$219.1M | -$535.0M | $181.5M | $582.9M | $327.3M | $425.7M | $891.1M | $698.6M | -$159.4M | -$604.5M | $352.2M | $28.9M | $547.5M | $410.6M | $55.8M | -$844.2M | $53.4M | $496.9M | $328.5M | $117.0M | $386.2M | $287.2M | $137.7M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $800.0M | $514.0M | $389.0M | $1.29B | $105.0M | $244.0M | $65.0M | $63.0M | $410.0M | -$2.41B | -$3.50B | -$358.0M | -$458.0M | $1.04B | -$2.36B | $488.0M | $2.67B | -$2.01B | $616.0M | $876.0M | $1.13B | -$189.6M | -$423.4M | -$635.2M | -$46.1M | $350.7M | $181.8M | $227.0M | $655.0M | $622.1M | -$242.9M | -$734.9M | $227.1M | -$129.1M | $349.2M | $273.9M | -$82.1M | -$794.6M | -$132.2M | $352.4M | $187.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $698.0M | -$454.0M | $1.89B | -$632.0M | -$395.0M | -$1.78B | -$486.0M | $1.10B | -$2.24B | -$3.54B | -$3.79B | -$429.0M | $1.02B | -$2.39B | $453.0M | $2.66B | -$1.87B | $657.0M | $851.0M | $1.11B | -$216.0M | -$368.7M | -$633.6M | -$93.6M | $306.3M | $203.1M | $254.7M | $643.9M | $547.2M | -$139.1M | -$757.6M | $343.9M | -$55.6M | $305.0M | $315.4M | -$112.0M | -$706.8M | -$119.3M | $315.5M | $203.2M | -$35.4M | $354.7M | $151.6M | -$35.8M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$47.0M | $138.0M | $22.0M | $29.0M | -$11.0M | -$59.0M | $120.0M | $22.0M | -$150.0M | -$5.0M | $22.0M | -$30.0M | $19.0M | $30.0M | $39.0M | $13.0M | -$131.0M | -$35.0M | $25.0M | $21.0M | $25.5M | -$54.7M | -$1.2M | $46.7M | $43.6M | -$22.2M | -$28.2M | $9.9M | $77.7M | -$105.5M | $21.9M | -$117.8M | -$75.1M | $42.6M | -$42.7M | $27.1M | -$88.8M | -$14.1M | $36.2M | -$16.9M | $24.1M | -$101.8M | $11.5M | $24.4M | ||||||||||||||||||||||
| Deferred Income Tax Liabilities | $2.59B | $2.45B | $2.25B | $2.06B | $1.87B | $1.90B | $1.60B | $1.42B | $1.45B | $686.0M | $1.06B | $1.84B | $2.41B | $2.70B | $2.42B | $3.02B | $2.86B | $2.16B | $2.76B | $2.44B | $2.14B | $1.88B | $2.01B | $2.09B | $3.18B | $3.16B | $2.86B | $3.07B | $2.90B | $2.48B | $2.29B | $2.25B | $2.53B | $2.15B | $2.23B | $2.02B | $1.98B | $1.84B | $2.11B | $1.81B | $1.79B | $1.73B | $1.66B | $1.42B | $1.42B | $1.06B | $977.9M | |||||||||||||||||||
| Income Taxes Paid Net | $63.0M | $16.0M | $29.0M | $81.0M | $61.0M | -$31.0M | $3.0M | $6.4M | $12.1M | $12.3M | -$58.9M | $8.6M | $9.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.46B | $10.82B | $9.08B | $7.08B | $8.18B | $14.35B | $11.60B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | $5.94B | $6.91B | $5.82B | $4.77B | $3.64B | $2.62B | $3.19B |
| Allowance For Loan And Lease Losses Real Estate | $117.0M | $93.0M | $67.0M | $51.0M | $35.0M | $64.0M | $12.0M | $11.0M | $9.0M | $8.0M | $6.8M | $6.5M | $10.1M | $11.6M | $11.8M | $6.2M | $5.8M | $526.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.68B | $849.0M | -$369.0M | -$1.87B | -$500.0M | -$909.0M | $3.14B | $636.0M | $2.06B | $1.14B | $708.3M | $1.66B | $1.01B | $2.11B | $1.62B | $892.2M | $292.3M | ||
| Cash And Cash Equivalents At Carrying Value | $4.17B | $3.33B | $2.97B | $2.93B | $2.93B | $2.95B | $3.41B | $1.45B | $1.30B | $1.20B | $1.53B | $1.65B | $923.6M | $1.26B | $962.9M | $463.7M | $512.0M | $875.4M | $404.4M |
| Gain Loss On Investments | -$245.0M | -$745.0M | -$481.0M | -$539.0M | $567.0M | -$33.0M | $91.0M | -$170.0M | $168.0M | $94.2M | -$164.8M | $186.2M | $64.0M | $254.1M | -$36.1M | $212.0M | $34.1M | -$647.2M | |
| Deferred Policy Acquisition Costs | $6.08B | $5.54B | $4.62B | $4.13B | $3.69B | $3.62B | $3.51B | $3.40B | $3.24B | $3.34B | $3.39B | $3.34B | $3.52B | $3.62B | $3.54B | $3.73B | $3.70B | ||
| Gain Loss On Sale Of Other Investments | -$12.0M | $122.0M | -$142.0M | $211.0M | $132.9M | -$107.4M | $194.0M | $76.9M | $277.7M | -$9.1M | $241.9M | $146.9M | -$533.9M | ||||||
| Liability For Future Policy Benefits | $66.43B | $53.37B | $41.23B | $35.69B | $35.78B | $31.45B | $28.67B | $25.29B | $22.36B | $19.58B | $19.61B | $14.48B | $11.87B | $11.37B | $9.90B | $9.27B | $7.75B | ||
| Assets | $156.59B | $118.68B | $97.62B | $84.90B | $92.94B | $84.66B | $76.73B | $64.54B | $60.51B | $53.10B | $50.38B | $44.65B | $39.67B | $40.36B | $31.63B | $29.08B | $25.25B | ||
| Treasury Stock Value Acquired Cost Method | $125.0M | $0.00 | $200.0M | $81.0M | $99.0M | $163.0M | $101.0M | $300.0M | $43.0M | $122.9M | $384.5M | $201.5M | $269.2M | $6.9M | $380.3M | -$718.0K | -$1.6M | -$3.1M | |
| Treasury Stock Value | $2.01B | $1.89B | $1.90B | $1.72B | $1.65B | $1.56B | $1.43B | $1.37B | $1.10B | $1.09B | $1.01B | $672.4M | $508.7M | $312.2M | $346.4M | $295.0K | $17.6M | ||
| Stock Issued During Period Value Treasury Stock Reissued | $5.0M | $29.0M | $15.0M | $41.0M | $55.0M | $10.0M | $44.0M | $31.0M | $29.0M | $48.5M | $36.5M | $41.1M | $56.6M | $37.7M | $51.3M | $25.9M | $19.9M | $19.8M | |
| Retained Earnings Accumulated Deficit | $10.15B | $9.26B | $8.81B | $8.17B | $8.56B | $8.15B | $7.95B | $7.29B | $6.74B | $5.20B | $4.62B | $4.24B | $3.66B | $3.36B | $2.82B | $2.59B | $2.06B | ||
| Reinsurance Payable | $1.89B | $1.32B | $1.10B | $725.0M | $613.0M | $598.0M | $557.0M | $487.0M | $488.7M | $389.0M | $296.9M | $306.9M | $275.1M | $233.6M | $118.2M | $133.6M | $106.7M | ||
| Premiums And Other Receivables Net | $4.48B | $3.90B | $3.53B | $3.01B | $2.89B | $2.84B | $2.94B | $3.02B | $2.34B | $1.93B | $1.80B | $1.53B | $1.44B | $1.36B | $1.06B | $1.04B | $850.1M | ||
| Other Short Term Investments | $346.0M | $363.0M | $222.0M | $154.0M | $87.0M | $227.0M | $64.0M | $143.0M | $93.3M | $76.7M | $558.3M | $97.7M | $139.4M | $288.1M | $88.6M | $118.4M | $121.1M | ||
| Other Liabilities | $3.87B | $2.82B | $2.09B | $1.42B | $2.66B | $1.34B | $1.19B | $1.40B | $1.10B | $1.04B | $1.17B | $994.2M | $541.0M | $742.2M | $810.8M | $637.9M | $792.8M | ||
| Other Investments | $1.51B | $1.24B | $1.17B | $1.14B | $1.07B | $2.83B | $2.36B | $1.92B | $1.51B | $1.59B | $1.30B | $1.20B | $1.32B | $1.16B | $1.01B | $707.4M | $516.1M | ||
| Other Assets | $2.92B | $1.35B | $1.40B | $1.06B | $1.01B | $896.0M | $878.0M | $839.0M | $767.1M | $755.3M | $712.4M | $603.0M | $490.0M | $390.8M | $332.5M | $290.0M | $140.4M | ||
| Long Term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.67B | $3.57B | $2.98B | $2.79B | $2.79B | $3.09B | $2.30B | $2.30B | $2.21B | $1.82B | $1.41B | $1.02B | $1.22B | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Net | $3.01B | $2.69B | $2.73B | $2.48B | $6.99B | $6.41B | $5.71B | $5.64B | $4.99B | $4.26B | $4.09B | $3.82B | $3.57B | $3.16B | $2.84B | $2.60B | $2.23B | ||
| Liabilities And Stockholders Equity | $156.59B | $118.68B | $97.62B | $84.90B | $92.18B | $84.66B | $76.73B | $64.54B | $60.51B | $53.10B | $50.38B | $44.65B | $39.67B | $40.36B | $31.63B | $29.08B | $25.25B | ||
| Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.30B | $65.13B | $56.09B | $50.95B | $46.00B | $44.25B | $37.63B | $33.74B | $33.45B | $25.82B | $24.04B | $21.38B | ||
| Investments | $130.48B | $98.04B | $78.90B | $70.48B | $78.53B | $72.40B | $66.56B | $54.20B | $51.69B | $44.84B | $41.98B | $36.70B | $32.44B | $32.91B | $24.96B | $22.67B | $19.22B | ||
| Dividends Common Stock Cash | $240.0M | $229.0M | $219.0M | $205.0M | $194.0M | $182.0M | $163.0M | $140.0M | $117.0M | $100.4M | $93.4M | $87.3M | $77.6M | $61.9M | $44.2M | -$35.2M | -$26.2M | -$23.3M | |
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $734.0K | $734.0K | ||
| Available For Sale Securities Debt Securities | $101.77B | $77.62B | $60.47B | $52.90B | $60.75B | $56.74B | $51.12B | $39.99B | $38.15B | $32.09B | $29.64B | $25.48B | $21.47B | $22.29B | $16.20B | $14.30B | $11.76B | ||
| Additional Paid In Capital Common Stock | $2.64B | $2.60B | $2.54B | $2.50B | $2.46B | $2.41B | $1.94B | $1.90B | $1.87B | $1.85B | $1.82B | $1.80B | $1.78B | $1.76B | $1.73B | $1.48B | $1.46B | ||
| Accrued Investment Income Receivable | $1.30B | $986.0M | $759.0M | $630.0M | $533.0M | $511.0M | $493.0M | $428.0M | $392.7M | $347.2M | $339.5M | $261.1M | $267.9M | $201.3M | $144.3M | $127.9M | $107.4M | ||
| 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 | |||
| Accretion Amortization Of Discounts And Premiums Investments | $271.0M | $214.0M | $127.0M | $71.0M | $54.0M | $46.0M | $55.0M | $57.0M | $105.0M | $94.0M | $77.3M | $102.5M | $95.5M | $83.8M | $172.7M | $144.3M | $134.5M | $89.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.98B | $12.05B | $11.40B | $11.13B | $9.74B | $9.47B | $8.06B | $7.81B | $7.63B | $6.76B | $7.39B | $7.95B | $12.89B | $13.44B | $12.09B | $13.21B | $12.55B | $9.30B | $11.52B | $10.71B | $9.67B | $8.58B | $8.60B | $9.01B | $8.10B | $7.97B | $7.42B | $7.99B | $7.58B | $6.72B | $6.24B | $6.48B | $7.15B | $6.68B | $6.69B | $6.25B | $5.90B | $5.89B | $6.92B | $6.73B | $6.25B | $5.93B | $5.66B | $5.32B | $5.02B | $5.00B | $4.44B | |||
| Allowance For Loan And Lease Losses Real Estate | $113.0M | $107.0M | $89.0M | $87.0M | $75.0M | $77.0M | $74.0M | $57.0M | $48.0M | $43.0M | $38.0M | $37.0M | $39.0M | $45.0M | $47.0M | $64.0M | $56.0M | $39.0M | $12.0M | $12.0M | $11.0M | $10.4M | $9.7M | $8.9M | $9.1M | $8.2M | $7.8M | $6.7M | $6.5M | $6.8M | $5.7M | $5.9M | $6.1M | $6.8M | $9.7M | $8.5M | $7.7M | $7.9M | $9.9M | $13.3M | $11.0M | $14.7M | $10.1M | $7.7M | $5.7M | $13.3M | $8.2M | $8.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.55B | $1.75B | $1.24B | $1.27B | -$20.0M | -$125.0M | -$1.33B | -$1.40B | -$1.46B | -$1.98B | -$1.48B | -$858.0M | $3.58B | $4.04B | $3.00B | $4.29B | $3.80B | $1.13B | $3.26B | $2.64B | $1.77B | $812.8M | $1.00B | $1.43B | $1.63B | $1.67B | $1.32B | $2.21B | $1.99B | $1.33B | $906.5M | $1.15B | $1.88B | $1.50B | $1.50B | $1.28B | $1.10B | $1.18B | $1.98B | $2.15B | $1.80B | $1.61B | $1.30B | $1.04B | $898.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $4.63B | $5.42B | $5.15B | $5.20B | $4.60B | $5.94B | $2.82B | $2.60B | $3.29B | $3.51B | $2.56B | $2.71B | $3.03B | $3.25B | $3.12B | $3.26B | $4.31B | $2.82B | $2.64B | $2.29B | $2.02B | $1.73B | $1.40B | $1.51B | $1.20B | $1.12B | $1.18B | $1.38B | $1.03B | $1.50B | $1.75B | $1.34B | $1.08B | $1.12B | $1.12B | $1.13B | $1.42B | $973.6M | $1.00B | $1.60B | $957.3M | $873.9M | $802.7M | $711.0M | $467.7M | $634.1M | $557.8M | $525.4M | $546.9M | $416.9M |
| Gain Loss On Investments | $13.0M | -$44.0M | -$79.0M | -$78.0M | -$271.0M | -$149.0M | -$126.0M | -$123.0M | -$77.0M | -$154.0M | -$240.0M | -$139.0M | $58.0M | $112.0M | $302.0M | $66.0M | $81.0M | -$285.0M | $49.0M | $12.0M | $8.0M | -$20.0M | -$10.6M | -$470.0K | $22.7M | $56.3M | $60.5M | $86.6M | $118.3M | -$120.9M | -$111.3M | -$16.2M | $7.6M | $22.3M | $118.5M | $84.6M | -$76.5M | $48.2M | $94.4M | $76.1M | $23.8M | $43.5M | -$139.6M | $27.4M | $123.6M | -$16.8M | $23.0M | $131.2M | $42.4M | $78.2M |
| Deferred Policy Acquisition Costs | $5.95B | $5.82B | $5.65B | $5.48B | $4.72B | $4.67B | $4.29B | $4.29B | $4.26B | $4.00B | $3.94B | $3.91B | $3.69B | $3.62B | $3.62B | $3.53B | $3.57B | $3.62B | $3.41B | $3.44B | $3.40B | $3.21B | $3.21B | $3.25B | $3.32B | $3.33B | $3.30B | $3.41B | $3.40B | $3.49B | $3.31B | $3.30B | $3.29B | $3.30B | $3.37B | $3.45B | $3.53B | $3.45B | $3.55B | $3.63B | $3.61B | $3.63B | $3.79B | $3.73B | $3.68B | $3.74B | $3.60B | |||
| Gain Loss On Sale Of Other Investments | $304.0M | $53.0M | $81.0M | -$251.0M | $58.0M | $12.0M | $17.0M | -$9.3M | -$7.2M | -$470.0K | $23.0M | $59.7M | $77.7M | $86.6M | $119.1M | -$87.1M | -$88.2M | -$12.0M | $10.1M | $22.6M | $119.4M | $84.9M | -$76.1M | $58.4M | $94.6M | $78.6M | $25.6M | $58.3M | -$130.8M | $32.7M | $125.2M | -$11.9M | $26.6M | $136.3M | $63.3M | $99.0M | ||||||||||||||
| Liability For Future Policy Benefits | $66.39B | $63.53B | $59.84B | $55.93B | $50.78B | $47.07B | $36.47B | $38.24B | $38.22B | $33.72B | $37.03B | $42.41B | $35.67B | $33.76B | $33.68B | $30.33B | $29.90B | $29.52B | $27.09B | $27.00B | $25.98B | $25.14B | $22.29B | $22.65B | $21.08B | $20.67B | $19.83B | $19.63B | $19.61B | $19.81B | $16.57B | $16.77B | $14.15B | $13.54B | $13.79B | $11.89B | $11.87B | $11.49B | $11.36B | $11.09B | $10.73B | $10.41B | $9.45B | $9.64B | $9.44B | $8.91B | $8.52B | |||
| Assets | $152.00B | $133.48B | $128.21B | $120.26B | $109.89B | $106.00B | $87.42B | $89.04B | $89.12B | $82.71B | $84.61B | $89.76B | $91.45B | $88.94B | $84.81B | $82.13B | $80.73B | $75.65B | $75.77B | $72.04B | $66.69B | $62.97B | $59.77B | $60.95B | $58.69B | $58.14B | $53.81B | $54.83B | $53.88B | $52.19B | $47.61B | $47.46B | $44.69B | $42.91B | $43.17B | $40.54B | $39.53B | $38.79B | $40.20B | $39.92B | $38.34B | $32.29B | $31.18B | $30.66B | $29.51B | $28.93B | $27.22B | |||
| Treasury Stock Value Acquired Cost Method | $75.0M | $0.00 | $38.0M | $7.0M | $3.0M | $16.0M | $50.0M | $52.0M | $67.0M | $27.0M | $0.00 | $27.0M | $46.0M | $1.0M | $1.0M | $0.00 | $6.0M | $156.0M | $30.0M | -$19.0M | $49.0M | -$108.8M | -$162.5M | $2.6M | ||||||||||||||||||||||||||
| Treasury Stock Value | $1.96B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.85B | $1.80B | $1.76B | $1.70B | $1.67B | $1.68B | $1.60B | $1.56B | $1.56B | $1.56B | $1.56B | $1.57B | $1.43B | $1.40B | $1.42B | $1.35B | $1.24B | $1.10B | $1.11B | $1.09B | $1.09B | $1.10B | $1.11B | $1.11B | $961.3M | $898.1M | $876.8M | $679.3M | $666.1M | $585.4M | $528.1M | $496.5M | $349.2M | $316.5M | $326.3M | $325.7M | $352.1M | $310.9M | $323.7M | $8.8M | $9.6M | |||
| Stock Issued During Period Value Treasury Stock Reissued | $8.0M | $16.0M | $8.0M | $10.0M | $18.0M | $5.0M | $12.0M | $17.0M | $3.0M | $17.0M | $12.0M | $4.0M | $17.0M | $19.0M | $5.0M | $7.0M | $9.0M | $7.0M | $10.0M | $18.0M | $8.0M | $12.9M | $7.1M | $10.6M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $9.76B | $9.56B | $9.44B | $9.17B | $9.08B | $8.93B | $8.71B | $8.48B | $8.34B | $8.82B | $8.59B | $8.45B | $8.46B | $8.53B | $8.24B | $8.07B | $7.90B | $7.80B | $7.77B | $7.55B | $7.41B | $7.22B | $6.95B | $6.80B | $5.71B | $5.52B | $5.33B | $5.04B | $4.87B | $4.67B | $4.48B | $4.43B | $4.34B | $4.07B | $3.94B | $3.77B | $3.54B | $3.43B | $3.52B | $3.15B | $3.03B | $2.91B | $2.99B | $2.86B | $2.74B | $2.40B | $2.28B | |||
| Reinsurance Payable | $1.60B | $1.35B | $1.29B | $955.0M | $917.0M | $874.0M | $750.0M | $858.0M | $851.0M | $909.0M | $582.0M | $582.0M | $543.0M | $531.0M | $560.0M | $524.0M | $510.0M | $596.0M | $512.9M | $512.9M | $517.1M | $482.2M | $412.8M | $483.7M | $415.7M | $399.5M | $390.0M | $353.4M | $344.5M | $397.4M | $280.1M | $311.4M | $321.0M | $276.3M | $258.0M | $283.2M | $264.0M | $254.8M | $250.6M | $218.1M | $249.3M | $132.4M | $136.3M | $159.3M | $185.0M | $134.1M | $143.7M | |||
| Premiums And Other Receivables Net | $4.04B | $4.20B | $3.75B | $3.74B | $3.64B | $3.34B | $3.28B | $3.32B | $3.11B | $2.82B | $2.88B | $2.88B | $3.01B | $3.10B | $2.91B | $2.79B | $2.85B | $2.84B | $2.82B | $2.94B | $2.86B | $2.78B | $2.62B | $2.62B | $2.41B | $2.21B | $2.01B | $1.83B | $1.92B | $1.89B | $1.55B | $1.52B | $1.51B | $1.49B | $1.56B | $1.45B | $1.25B | $1.31B | $1.26B | $1.18B | $1.10B | $1.13B | $1.06B | $1.05B | $986.7M | $987.3M | $898.5M | |||
| Other Short Term Investments | $381.0M | $502.0M | $454.0M | $381.0M | $335.0M | $327.0M | $141.0M | $224.0M | $246.0M | $225.0M | $272.0M | $315.0M | $82.0M | $184.0M | $157.0M | $154.0M | $84.0M | $117.0M | $107.5M | $158.8M | $119.2M | $229.9M | $123.0M | $130.4M | $80.6M | $123.3M | $54.3M | $126.7M | $196.0M | $431.5M | $58.2M | $76.1M | $89.1M | $44.4M | $45.6M | $118.8M | $44.2M | $38.6M | $180.7M | $90.8M | $50.0M | $75.4M | $81.7M | $125.6M | $74.9M | $84.1M | $64.0M | |||
| Other Liabilities | $4.44B | $3.04B | $2.99B | $2.74B | $2.45B | $3.47B | $3.75B | $3.05B | $3.21B | $2.91B | $2.90B | $3.12B | $3.33B | $2.06B | $1.93B | $1.61B | $1.56B | $1.51B | $1.41B | $1.48B | $1.28B | $1.21B | $1.09B | $1.17B | $1.06B | $1.08B | $996.3M | $1.32B | $1.16B | $1.11B | $1.41B | $1.03B | $1.12B | $967.3M | $716.2M | $639.0M | $510.1M | $584.5M | $877.4M | $1.22B | $890.7M | $777.7M | $776.2M | $784.3M | $701.8M | $1.13B | $742.9M | |||
| Other Investments | $1.50B | $1.40B | $1.30B | $1.36B | $1.15B | $1.14B | $1.09B | $1.12B | $1.11B | $3.25B | $3.11B | $3.03B | $3.40B | $2.92B | $2.98B | $2.65B | $2.55B | $2.54B | $2.22B | $2.12B | $2.01B | $1.71B | $1.61B | $1.51B | $1.53B | $1.50B | $1.43B | $1.78B | $1.68B | $1.37B | $1.19B | $1.11B | $1.24B | $1.17B | $1.13B | $1.23B | $1.12B | $1.04B | $1.13B | $1.24B | $940.6M | $867.5M | $1.02B | $799.3M | $756.4M | $738.8M | $637.8M | |||
| Other Assets | $2.75B | $1.66B | $1.60B | $1.18B | $1.31B | $1.46B | $1.24B | $1.18B | $1.05B | $1.36B | $1.23B | $1.30B | $994.0M | $1.02B | $1.12B | $893.0M | $919.0M | $1.07B | $1.04B | $1.01B | $1.04B | $908.2M | $855.6M | $876.5M | $885.5M | $841.4M | $801.9M | $740.1M | $711.4M | $764.5M | $1.04B | $671.6M | $690.0M | $578.5M | $570.2M | $532.3M | $538.5M | $472.3M | $576.7M | $540.9M | $361.6M | $369.9M | $347.0M | $339.7M | $327.0M | $296.6M | $250.8M | |||
| Long Term Debt | $5.73B | $5.73B | $5.73B | $5.07B | $5.07B | $4.43B | $4.45B | $4.85B | $4.46B | $4.21B | $3.67B | $3.67B | $3.17B | $3.17B | $3.57B | $3.57B | $3.57B | $2.98B | $3.38B | $3.38B | $2.79B | $2.79B | $2.79B | $2.79B | $2.79B | $2.79B | $2.79B | $2.79B | $2.79B | $2.00B | $2.31B | $2.31B | $2.31B | $2.31B | $2.21B | $2.21B | $2.21B | $1.82B | $1.82B | $1.82B | $1.41B | $1.41B | $1.41B | $1.41B | $1.02B | $1.22B | $1.22B | |||
| Liability For Unpaid Claims And Claims Adjustment Expense Net | $3.03B | $3.02B | $2.87B | $2.88B | $2.77B | $2.75B | $2.65B | $2.58B | $2.56B | $6.25B | $6.46B | $7.08B | $7.12B | $6.80B | $7.08B | $6.24B | $6.23B | $5.85B | $6.15B | $6.14B | $5.91B | $5.42B | $5.33B | $5.36B | $4.90B | $4.81B | $4.65B | $4.30B | $4.31B | $4.38B | $3.89B | $3.86B | $3.82B | $3.86B | $4.00B | $3.90B | $3.44B | $3.32B | $3.24B | $3.13B | $3.03B | $2.98B | $2.83B | $2.77B | $2.73B | $2.59B | $2.39B | |||
| Liabilities And Stockholders Equity | $152.00B | $133.48B | $128.21B | $120.26B | $109.89B | $106.00B | $87.42B | $89.04B | $89.12B | $82.71B | $84.61B | $89.76B | $91.45B | $88.94B | $84.81B | $82.13B | $80.73B | $75.65B | $75.77B | $72.04B | $66.69B | $62.97B | $59.77B | $60.95B | $58.69B | $58.14B | $53.81B | $54.83B | $53.88B | $52.19B | $47.61B | $47.46B | $44.69B | $42.91B | $43.17B | $40.54B | $39.53B | $38.79B | $40.20B | $39.92B | $38.34B | $32.29B | $31.18B | $30.66B | $29.51B | $28.93B | $27.22B | |||
| Liabilities | $138.94B | $121.34B | $116.72B | $109.04B | $100.06B | $96.44B | $79.27B | $81.15B | $81.40B | $78.96B | $78.68B | $80.49B | $78.56B | $75.50B | $72.72B | $68.91B | $68.18B | $66.35B | $64.25B | $61.33B | $57.02B | $54.39B | $51.16B | $51.95B | $50.60B | $50.17B | $46.39B | $46.84B | $46.30B | $45.47B | $41.37B | $40.98B | $37.54B | $36.23B | $36.48B | $34.29B | $33.63B | $32.90B | $33.28B | $33.19B | $32.10B | $26.36B | $25.52B | $25.33B | $24.49B | $23.94B | $22.78B | |||
| Investments | $127.60B | $109.90B | $105.58B | $98.24B | $89.62B | $84.51B | $72.23B | $74.29B | $74.02B | $68.04B | $70.96B | $75.90B | $77.57B | $76.33B | $72.41B | $70.16B | $67.64B | $63.91B | $64.49B | $61.04B | $56.11B | $53.12B | $50.50B | $51.48B | $49.68B | $49.45B | $45.40B | $46.39B | $45.76B | $43.49B | $38.95B | $39.60B | $37.17B | $35.52B | $35.40B | $33.15B | $31.92B | $31.76B | $32.98B | $32.09B | $31.51B | $25.51B | $24.27B | $23.89B | $23.09B | $22.31B | $21.05B | |||
| Dividends Common Stock Cash | $61.0M | $59.0M | $59.0M | $59.0M | $56.0M | $56.0M | $56.0M | $54.0M | $53.0M | $54.0M | $49.0M | $49.0M | $50.0M | $47.0M | $48.0M | $47.0M | $43.0M | $44.0M | $44.0M | -$38.0M | $38.0M | -$38.1M | -$32.1M | $32.2M | ||||||||||||||||||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $791.0K | $734.0K | $734.0K | |||
| Available For Sale Securities Debt Securities | $99.57B | $86.04B | $84.51B | $78.15B | $70.49B | $65.83B | $54.17B | $56.24B | $56.09B | $50.50B | $53.29B | $57.92B | $59.29B | $58.29B | $56.43B | $54.65B | $52.35B | $48.56B | $49.48B | $46.19B | $41.74B | $39.01B | $36.78B | $37.95B | $36.38B | $36.35B | $32.69B | $33.54B | $33.16B | $31.15B | $27.41B | $28.06B | $25.80B | $24.48B | $24.48B | $22.16B | $21.29B | $21.28B | $22.40B | $21.66B | $17.24B | $16.79B | $15.56B | $15.15B | $14.53B | $14.17B | $13.08B | |||
| Additional Paid In Capital Common Stock | $2.63B | $2.62B | $2.61B | $2.58B | $2.57B | $2.55B | $2.53B | $2.52B | $2.51B | $2.49B | $2.48B | $2.47B | $2.45B | $2.43B | $2.41B | $2.42B | $2.41B | $1.94B | $1.93B | $1.92B | $1.91B | $1.90B | $1.89B | $1.88B | $1.87B | $1.86B | $1.86B | $1.84B | $1.83B | $1.83B | $1.81B | $1.81B | $1.80B | $1.78B | $1.78B | $1.78B | $1.78B | $1.77B | $1.77B | $1.74B | $1.74B | $1.74B | $1.72B | $1.71B | $1.71B | $1.48B | $1.47B | |||
| Accrued Investment Income Receivable | $1.28B | $1.09B | $1.06B | $995.0M | $881.0M | $808.0M | $744.0M | $702.0M | $672.0M | $628.0M | $572.0M | $578.0M | $574.0M | $525.0M | $546.0M | $547.0M | $494.0M | $510.0M | $520.3M | $470.1M | $443.0M | $455.3M | $400.2M | $408.3M | $420.1M | $388.0M | $360.2M | $391.8M | $368.9M | $364.4M | $342.1M | $322.1M | $283.7M | $305.9M | $279.4M | $233.8M | $262.3M | $233.2M | $230.3M | $250.0M | $182.6M | $173.6M | $190.3M | $160.4M | $155.2M | $177.3M | $144.7M | |||
| 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 | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $12.0M | $12.0M | $17.0M | $31.0M | $23.5M | $15.8M | $21.7M | $25.4M | $22.5M | $35.3M | $27.1M | $16.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $930.0M | $640.0M | $436.0M | $963.0M | $991.0M | $661.0M | $490.0M | $445.0M | $340.0M | $442.8M | $383.8M | $479.9M | $391.7M | $174.0M | $92.8M | $29.4M | $50.3M | $60.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.24B | $1.22B | $967.0M | $906.0M | $887.0M | $973.0M | $907.0M | $627.0M | $589.0M | $472.4M | $439.6M | $539.8M | $155.2M | $145.4M | $218.7M | $150.7M | $66.8M | $130.4M |
| Payments To Acquire Mortgage Notes Receivable | $3.18B | $1.91B | $1.28B | $1.31B | $1.16B | $780.0M | $1.22B | $1.02B | $964.0M | $1.09B | $810.1M | $721.8M | $613.4M | $491.5M | $209.2M | $132.8M | $84.1M | $4.5M |
| Payments Of Dividends | $240.0M | $229.0M | $219.0M | $205.0M | $194.0M | $182.0M | $163.0M | $140.0M | $117.0M | $100.4M | $93.4M | $87.3M | $77.6M | $61.9M | $44.2M | $35.2M | $26.2M | $23.3M |
| Payments For Repurchase Of Equity | $174.0M | $27.0M | $227.0M | $81.0M | $99.0M | $163.0M | $101.0M | $300.0M | $44.0M | $122.9M | $384.5M | $201.5M | $269.2M | $6.9M | $380.3M | $718.0K | $1.6M | $3.1M |
| Payments For Proceeds From Other Investing Activities | -$143.0M | $14.0M | $49.0M | $23.0M | -$6.0M | $162.0M | $304.0M | $365.0M | $122.0M | $97.8M | -$92.0M | $2.6M | $209.9M | $216.3M | $122.3M | $37.4M | $114.5M | $177.7M |
| Net Cash Provided By Used In Operating Activities | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | $1.73B | $1.97B | $1.31B | $1.84B | $1.36B | $727.0M |
| Net Cash Provided By Used In Investing Activities | -$12.09B | -$12.55B | -$4.07B | -$5.69B | -$4.63B | -$2.68B | -$2.64B | -$637.0M | -$1.61B | -$2.83B | -$1.43B | -$1.31B | -$1.34B | -$1.97B | -$905.8M | -$1.72B | -$1.94B | -$1.07B |
| Net Cash Provided By Used In Financing Activities | $8.80B | $3.66B | $78.0M | $4.44B | $20.0M | $1.25B | -$121.0M | -$322.0M | -$324.0M | $1.06B | -$708.3M | -$255.6M | -$681.2M | $281.9M | $102.0M | -$193.4M | $195.0M | $841.2M |
| Proceeds From Annuities And Investment Certificates | $12.10B | $7.58B | $2.86B | $5.71B | $1.73B | $1.58B | $1.31B | $864.0M | $1.02B | $1.04B | $277.3M | $150.9M | $202.0M | $457.7M | $367.8M | $124.5M | $272.6M | $665.8M |
| Increase Decrease In Funds Held Under Reinsurance Agreements | $36.0M | $67.0M | $131.0M | $60.0M | $54.0M | $23.0M | $32.6M | $339.1M | $86.6M | $90.7M | $107.3M | $37.7M | $103.6M | $76.6M | $89.7M | |||
| Increase Decrease In Reinsurance Recoverable | -$67.0M | -$231.0M | $209.0M | -$61.0M | -$131.0M | $115.0M | $178.0M | -$66.0M | $124.0M | $53.2M | $11.7M | -$39.3M | -$62.1M | -$5.3M | -$143.5M | $53.2M | -$18.7M | $12.8M |
| Increase Decrease In Premiums Receivable | $422.0M | $397.0M | $537.0M | $249.0M | $117.0M | -$162.0M | -$110.0M | $764.0M | $347.0M | $156.8M | $313.9M | $136.7M | $106.1M | $285.2M | $83.7M | $111.5M | $72.8M | $83.4M |
| Increase Decrease In Other Operating Capital Net | $388.0M | -$257.0M | -$68.0M | -$255.0M | $138.0M | -$225.0M | -$113.0M | $163.0M | -$242.0M | $98.7M | $55.3M | $17.2M | $187.0M | $37.8M | $104.4M | $253.7M | -$337.7M | -$14.8M |
| Increase Decrease In Deferred Policy Acquisition Costs | $441.0M | $322.0M | $490.0M | $311.0M | $160.0M | $95.0M | $198.0M | $107.0M | -$154.0M | -$31.0M | $66.6M | -$101.5M | -$58.3M | $65.1M | $241.9M | -$61.8M | -$3.4M | $648.5M |
| Increase Decrease In Accrued Investment Income Receivable | $123.0M | $132.0M | $99.0M | $111.0M | $15.0M | $11.0M | $4.0M | -$7.0M | $43.0M | $18.8M | $48.5M | $855.0K | $69.9M | $12.1M | $17.4M | $18.4M | $16.7M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $163.0M | $122.0M | $70.0M | $188.0M | $164.0M | $189.0M | -$240.0M | -$141.1M | -$184.6M | -$305.3M | -$272.3M | -$52.9M | $52.2M | $22.1M | $11.8M | $6.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $217.0M | $465.0M | $241.0M | $228.0M | $216.0M | $283.0M | $196.0M | $195.5M | $201.5M | $116.6M | $95.0M | $111.9M | $36.0M | $36.4M | $85.4M | $23.4M |
| Payments To Acquire Mortgage Notes Receivable | $635.0M | $301.0M | $323.0M | $443.0M | $356.0M | $541.0M | -$93.0M | -$102.0M | -$88.8M | -$141.2M | -$69.3M | -$485.0K | $79.4M | $75.1M | $28.5M | $12.7M |
| Payments Of Dividends | $59.0M | $56.0M | $53.0M | $49.0M | $48.0M | $44.0M | $38.0M | $32.2M | $26.4M | $24.0M | $22.7M | $21.2M | $17.8M | $13.3M | $8.8M | $8.8M |
| Payments For Repurchase Of Equity | $38.0M | $16.0M | $67.0M | $27.0M | $1.0M | $156.0M | $49.0M | $2.6M | $3.1M | $105.8M | $214.7M | $86.8M | $47.6M | $4.1M | $336.0M | $718.0K |
| Payments For Proceeds From Other Investing Activities | -$28.0M | -$3.0M | -$5.0M | $58.0M | $2.0M | $96.0M | $97.0M | $23.4M | $14.1M | $27.4M | -$14.1M | -$160.4M | $16.8M | -$65.3M | $24.9M | $2.4M |
| Net Cash Provided By Used In Operating Activities | -$1.43B | -$5.74B | -$1.57B | -$163.0M | $2.37B | $2.21B | $340.0M | $223.7M | $417.4M | $368.6M | $316.2M | $541.2M | $494.9M | $554.7M | $375.6M | $948.0M |
| Net Cash Provided By Used In Investing Activities | -$1.70B | -$3.72B | -$1.71B | -$2.24B | -$2.49B | -$1.10B | $93.0M | $76.6M | -$111.0M | -$709.6M | -$503.7M | -$144.3M | -$385.4M | -$509.3M | -$125.8M | -$776.3M |
| Net Cash Provided By Used In Financing Activities | $2.07B | $1.01B | $497.0M | $1.85B | -$143.0M | $307.0M | -$310.0M | -$115.4M | -$347.8M | $297.4M | -$339.9M | -$200.8M | -$351.6M | -$140.4M | -$249.8M | -$158.3M |
| Proceeds From Annuities And Investment Certificates | $2.56B | $2.55B | $976.0M | $2.37B | $255.0M | $663.0M | $45.0M | $83.0M | $202.9M | $432.7M | $66.3M | $36.3M | $17.2M | $37.3M | $13.7M | $65.7M |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -$81.0M | $5.0M | $26.0M | $17.0M | $37.0M | -$19.6M | $2.8M | $5.0M | $32.2M | $135.8M | $29.8M | $33.1M | -$571.0K | $60.6M | ||
| Increase Decrease In Reinsurance Recoverable | $99.0M | -$39.0M | $65.0M | $21.9M | $81.0M | $68.9M | $64.3M | -$4.3M | -$28.1M | -$28.7M | $38.2M | $15.0M | ||||
| Increase Decrease In Premiums Receivable | $93.0M | -$2.0M | -$164.0M | $275.4M | $54.8M | $51.8M | $19.8M | $15.6M | -$72.9M | $61.7M | -$85.9M | $42.1M | ||||
| Increase Decrease In Other Operating Capital Net | -$37.0M | $57.0M | $107.0M | $41.4M | $11.1M | $18.5M | -$6.0M | $29.3M | $12.3M | -$5.9M | $25.8M | $96.3M | ||||
| Increase Decrease In Deferred Policy Acquisition Costs | -$7.0M | $88.0M | $18.0M | -$13.0M | -$59.0M | $79.5M | -$2.4M | -$64.6M | -$42.7M | $65.6M | -$82.3M | -$59.5M | ||||
| Increase Decrease In Accrued Investment Income Receivable | $35.0M | $27.0M | $11.0M | $10.5M | $10.5M | $24.4M | $28.4M | -$34.5M | $30.1M | $28.6M | $26.8M | $33.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $3.64 | $3.48 | $3.30 | $3.06 | $2.86 | $2.86 | $2.60 | $2.20 | $1.82 | $1,560.00 | $1.40 | $1.26 | $1.08 | $0.84 | $0.60 | $0.48 | $0.36 | $0.36 |
| Earnings Per Share Diluted | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | |||||||||||||
| Earnings Per Share Basic | $17.94 | $10.90 | $13.60 | $7.73 | $17.26 | |||||||||||||
| Common Stock Shares Issued | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 73.4M | 73.4M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | |||||||
| Common Stock Shares Outstanding | 62.8M | 64.5M | 64.3M | 65.2M | 68.8M | 70.8M | 73.9M | 73.4M | 73.4M | 73.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.93 | $0.89 | $0.89 | $0.89 | $0.85 | $0.85 | $0.85 | $0.80 | $0.80 | $0.80 | $0.73 | $0.73 | $0.73 | $0.70 | $0.70 | $0.70 | $700.00 | $0.70 | $700.00 | $600.00 | $0.60 | $600.00 | $500.00 | $0.50 | $0.50 | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.24 | $0.24 | $0.24 | $0.24 | $0.18 | $0.18 | $0.18 | $0.18 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.09 | |||||||
| Earnings Per Share Diluted | $6.97 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.37 | $4.29 | $3.05 | $3.72 | $4.30 | $-1.13 | $1.55 | $2.91 | $-0.32 | $5.02 | $2.03 | $3.12 | $2.48 | $-1.41 | $4.12 | $3.18 | $2.65 | $4.68 | $3.13 | $1.52 | $3.47 | $3.54 | $2.22 | $3.07 | $3.64 | $1.17 | $1.25 | $1.94 | $1.81 | $2.28 | $2.84 | $1.92 | $1.93 | $-0.69 | $2.49 | $1.95 | $1.91 | $1.67 | $1.81 | $1.66 | $2.02 | $1.72 | $1.70 | $1.64 | $1.61 | $2.10 | |||||||
| Earnings Per Share Basic | $7.07 | $3.85 | $2.72 | $4.33 | $2.26 | $2.37 | $3.07 | $3.20 | $2.40 | $4.34 | $3.09 | $3.77 | $4.36 | $-1.13 | $1.57 | $2.93 | $-0.32 | $5.06 | $2.04 | $3.13 | $2.49 | $-1.41 | $4.19 | $3.23 | $2.70 | $4.76 | $3.19 | $1.55 | $3.53 | $3.60 | $2.26 | $3.10 | $3.68 | $1.18 | $1.26 | $1.97 | $1.84 | $2.30 | $2.87 | $1.94 | $1.95 | $-0.69 | $2.51 | $1.96 | $1.91 | $1.68 | $1.82 | $1.68 | $2.03 | $1.75 | $1.74 | $1.68 | $1.62 | $2.11 | |||||||
| Common Stock Shares Issued | 85.3M | 85.3M | 85.31T | 85.3M | 85.31T | 85.31T | 85.31T | 85.31T | 85.31T | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 140.0M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 73.4M | 73.4M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $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 | |||||||||
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.00T | 140.0M | 140.0M | 140.00T | 140.00T | 140.0M | 140.00T | 140.00T | 140.00T | 140.00T | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | ||||||||
| Common Stock Shares Outstanding | 67.9M | 67.9M | 79.1M | 62.7M | 62.6M | 62.8M | 62.5M | 77.5M | 63.7M | 64.5M | 64.4M | 64.5M | 79.1M | 64.2M | 64.1M | 64.1M | 65.7M | 66.4M | 66.4M | 129.5M | 68.8M | 69.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $22.16B | $21.13B | $17.41B | $15.51B | $15.28B | $14.04B | $13.17B | $12.03B | $11.37B | $10.48B | $9.67B | $9.90B | $9.68B | $8.92B | $8.07B | $7.46B | $6.47B | $5.40B |
| Premiums Earned Net | $17.23B | $17.84B | $15.09B | $13.08B | $12.51B | $11.69B | $11.30B | $10.54B | $9.84B | $9.25B | $8.57B | $8.67B | $8.25B | $7.91B | $7.34B | $6.66B | $5.73B | $5.35B |
| Policyholder Benefits And Claims Incurred Net | $17.00B | $16.90B | $13.87B | $11.98B | $11.67B | $11.08B | $10.20B | $9.32B | $8.52B | $7.99B | $7.49B | $7.41B | $7.30B | $6.67B | $6.23B | $5.55B | $4.82B | $4.46B |
| Other Income | $907.0M | $593.0M | $372.0M | $527.0M | $449.0M | $360.0M | $392.0M | $363.0M | $352.0M | $266.6M | $277.7M | $334.5M | $300.5M | $244.0M | $248.7M | $151.4M | $185.1M | $107.8M |
| Other Cost And Expense Operating | $1.33B | $1.27B | $1.09B | $1.01B | $936.0M | $816.0M | $868.0M | $786.0M | $710.0M | $645.5M | $554.0M | $538.4M | $466.7M | $451.8M | $419.3M | $362.0M | $294.8M | $242.9M |
| Net Investment Income | $5.81B | $4.42B | $3.59B | $3.16B | $3.14B | $2.58B | $2.52B | $2.14B | $2.16B | $1.91B | $1.73B | $1.71B | $1.70B | $1.44B | $1.28B | $1.24B | $1.12B | $871.3M |
| Interest Credited To Policyholders Account Balances | $1.64B | $1.09B | $864.0M | $682.0M | $700.0M | $704.0M | $697.0M | $425.0M | $502.0M | $364.7M | $337.0M | $451.0M | $476.5M | $379.9M | $316.4M | $310.0M | $323.7M | $233.2M |
| Policy Acquisition Costs And Other Insurance Expenses | $1.40B | $1.34B | $1.33B | $1.26B | $1.20B | $1.32B | $1.47B | $1.31B | $1.13B | $1.39B | $1.30B | $1.31B | $990.0M | $1.14B | $958.3M | $357.9M | ||
| Collateral Financing Expense | $7.0M | $12.0M | $17.0M | $29.0M | $30.0M | $29.0M | $25.8M | $22.6M | $11.4M | $10.4M | $12.2M | $12.4M | $7.9M | $8.3M | $28.7M | |||
| Repayments Of Annuities And Investment Certificates | $4.64B | $4.73B | $3.63B | $1.37B | $1.42B | $803.0M | $1.11B | $694.0M | $752.0M | $529.0M | $711.5M | $681.3M | $770.3M | $365.0M | $142.5M | $308.4M | $216.7M | $270.2M |
| Reinsurance Recoverables | $7.18B | $5.53B | $5.45B | $2.67B | $2.58B | $983.0M | $904.0M | $758.0M | $782.0M | $684.0M | $637.9M | $578.2M | $594.5M | $620.9M | $626.2M | $769.7M | $716.5M | |
| Mortgage Loans On Real Estate Commercial And Consumer Net | $11.10B | $8.84B | $7.38B | $6.59B | $6.28B | $5.79B | $5.71B | $4.97B | $4.40B | $3.78B | $3.13B | $2.71B | $2.49B | $2.30B | $991.7M | $885.8M | $791.7M | |
| Loans Insurance Policy | $3.54B | $1.32B | $1.21B | $1.23B | $1.23B | $1.26B | $1.32B | $1.35B | $1.36B | $1.43B | $1.47B | $1.28B | $1.24B | $1.28B | $1.26B | $1.23B | $1.14B | |
| Guaranteed Interest Contracts | $52.10B | $35.10B | $30.27B | $30.34B | $26.38B | $23.28B | $22.71B | $18.01B | $16.23B | $14.03B | $13.66B | $12.59B | $12.95B | $13.35B | $8.39B | $7.77B | $7.67B | |
| Funds Held Under Reinsurance Agreements Asset | $8.15B | $5.44B | $5.68B | $6.00B | $6.95B | $5.43B | $5.66B | $5.76B | $6.08B | $5.88B | $5.88B | $5.92B | $5.77B | $5.59B | $5.41B | $5.42B | $4.90B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $6.13B | $5.88B | $5.26B | $4.89B | $5.02B | $5.44B | $4.61B | $6.07B | $4.84B | $4.77B | $3.89B | $3.90B | $3.98B | $4.13B | $3.76B | $3.65B | $4.30B | $4.08B | $3.66B | $3.93B | $3.97B | $3.36B | $3.41B | $3.30B | $3.48B | $3.28B | $3.21B | $3.20B | $3.14B | $2.90B | $2.95B | $3.04B | $2.98B | $2.81B | $2.79B | $2.80B | $2.77B | $2.61B | $2.69B | $2.40B | $2.62B | $2.30B | $2.42B | $2.34B | $2.42B | $2.48B | $2.53B | $2.46B | $2.51B | $2.19B | $2.67B | $2.32B | $2.40B | $2.25B | $2.16B | $2.11B | $2.15B | $1.84B | $2.02B | $2.06B | $2.00B | $1.76B | $1.73B | $1.91B | $1.60B | $1.60B |
| Premiums Earned Net | $4.28B | $4.15B | $4.02B | $4.39B | $3.92B | $5.38B | $4.26B | $3.34B | $3.39B | $3.25B | $3.23B | $3.16B | $3.09B | $3.10B | $2.91B | $2.83B | $2.79B | $2.82B | $2.81B | $2.76B | $2.74B | $2.56B | $2.59B | $2.58B | $2.49B | $2.48B | $2.37B | $2.25B | $2.35B | $2.16B | $2.09B | $2.13B | $2.02B | $2.17B | $2.18B | $2.10B | $2.03B | $2.04B | $1.98B | $1.91B | $1.95B | $1.86B | $1.78B | $1.79B | $1.74B | $1.65B | $1.58B | $1.63B | $1.41B | $1.38B | ||||||||||||||||
| Policyholder Benefits And Claims Incurred Net | $4.36B | $4.05B | $3.82B | $4.12B | $3.71B | $5.13B | $3.96B | $3.01B | $3.06B | $3.05B | $2.94B | $2.87B | $3.29B | $2.81B | $3.19B | $2.53B | $2.70B | $2.66B | $2.47B | $2.52B | $2.51B | $2.21B | $2.28B | $2.36B | $2.10B | $2.16B | $2.11B | $1.99B | $2.00B | $1.89B | $1.83B | $1.87B | $1.78B | $1.86B | $1.84B | $1.84B | $1.71B | $2.03B | $1.69B | $1.66B | $1.63B | $1.58B | $1.51B | $1.52B | $1.47B | $1.39B | $1.31B | $1.38B | $1.16B | $1.12B | ||||||||||||||||
| Other Income | $436.0M | $84.0M | $88.0M | $150.0M | $147.0M | $149.0M | $102.0M | $85.0M | $87.0M | $188.0M | $159.0M | $91.0M | $95.0M | $168.0M | $91.0M | $98.0M | $90.0M | $76.0M | $91.0M | $107.0M | $94.0M | $112.8M | $84.0M | $75.3M | $75.9M | $74.0M | $68.2M | $72.5M | $66.2M | $59.2M | $71.0M | $66.9M | $62.3M | $78.9M | $120.7M | $67.6M | $70.7M | $63.0M | $101.9M | $63.5M | $73.0M | $45.0M | $90.1M | $50.5M | $51.6M | $37.5M | $35.2M | $36.3M | $32.0M | $75.2M | ||||||||||||||||
| Other Cost And Expense Operating | $328.0M | $325.0M | $300.0M | $299.0M | $301.0M | $283.0M | $274.0M | $275.0M | $250.0M | $251.0M | $242.0M | $227.0M | $229.0M | $240.0M | $214.0M | $211.0M | $188.0M | $195.0M | $210.0M | $222.0M | $202.0M | $200.3M | $195.0M | $191.3M | $168.4M | $154.4M | $158.5M | $152.6M | $159.9M | $157.4M | $142.3M | $131.6M | $121.6M | $133.7M | $127.5M | $110.9M | $111.7M | $113.4M | $119.5M | $103.8M | $105.5M | $110.1M | $94.0M | $97.2M | $106.2M | $85.4M | $83.1M | $91.2M | $76.4M | $71.1M | ||||||||||||||||
| Net Investment Income | $1.48B | $1.41B | $1.23B | $1.19B | $1.08B | $961.0M | $922.0M | $857.0M | $856.0M | $769.0M | $754.0M | $810.0M | $796.0M | $759.0M | $812.0M | $654.0M | $645.0M | $594.0M | $679.0M | $584.0M | $580.0M | $572.7M | $528.1M | $516.3M | $556.9M | $518.5M | $514.4M | $489.7M | $507.7M | $417.3M | $389.6M | $450.5M | $426.9M | $447.1M | $410.6M | $404.4M | $369.4M | $444.2M | $425.1M | $396.8M | $328.3M | $340.9M | $268.2M | $337.4M | $371.0M | $287.5M | $291.7M | $304.3M | $299.5M | $284.6M | ||||||||||||||||
| Interest Credited To Policyholders Account Balances | $547.0M | $314.0M | $299.0M | $310.0M | $231.0M | $254.0M | $223.0M | $209.0M | $215.0M | $189.0M | $138.0M | $141.0M | $177.0M | $218.0M | $146.0M | $196.0M | $187.0M | $146.0M | $226.0M | $158.0M | $133.0M | $143.3M | $109.3M | $80.4M | $126.1M | $115.3M | $107.7M | $116.8M | $95.8M | $87.9M | $34.0M | $77.2M | $120.7M | $121.0M | $116.0M | $110.6M | $59.9M | $118.3M | $125.5M | $130.3M | $66.7M | $88.0M | $35.3M | $96.2M | $106.1M | $94.8M | $79.2M | $56.9M | $85.2M | $72.9M | ||||||||||||||||
| Policy Acquisition Costs And Other Insurance Expenses | $387.0M | $349.0M | $331.0M | $396.0M | $336.0M | $344.0M | $338.0M | $339.0M | $333.0M | $374.0M | $290.0M | $248.0M | $322.0M | $260.0M | $312.0M | $310.6M | $320.3M | $356.9M | $365.4M | $319.8M | $379.4M | $301.0M | $405.7M | $233.8M | $249.7M | $300.4M | $277.0M | $336.4M | $409.4M | $354.9M | $268.1M | $370.5M | $357.4M | $318.1M | $335.9M | $307.6M | $164.4M | $274.5M | $346.2M | $157.1M | $237.1M | $366.3M | $271.8M | $308.4M | ||||||||||||||||||||||
| Collateral Financing Expense | $3.0M | $3.0M | $2.0M | $1.0M | $3.0M | $2.0M | $3.0M | $4.0M | $4.0M | $6.0M | $7.0M | $8.0M | $8.0M | $7.5M | $7.4M | $7.6M | $7.7M | $6.8M | $6.8M | $6.5M | $6.6M | $6.3M | $5.1M | $5.3M | $6.1M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.5M | $3.0M | $2.9M | $3.0M | $3.1M | $3.1M | $3.2M | $2.0M | $2.0M | $1.8M | $2.0M | $2.1M | ||||||||||||||||||||||||
| Repayments Of Annuities And Investment Certificates | $1.13B | $1.41B | $880.0M | $505.0M | $281.0M | $188.0M | $195.0M | $156.5M | $201.8M | $41.6M | $196.6M | $215.7M | $204.2M | $59.9M | $110.7M | $231.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Reinsurance Recoverables | $5.76B | $5.39B | $5.42B | $5.44B | $5.12B | $5.27B | $2.82B | $2.66B | $2.72B | $2.46B | $2.56B | $2.60B | $2.59B | $1.09B | $1.09B | $950.0M | $945.0M | $889.0M | $863.0M | $851.4M | $814.8M | $769.3M | $789.4M | $810.6M | $779.1M | $798.4M | $760.7M | $694.9M | $681.4M | $688.5M | $661.2M | $711.5M | $665.8M | $596.7M | $614.2M | $594.8M | $592.9M | $585.6M | $602.4M | $624.0M | $626.7M | $597.5M | $727.3M | $781.0M | $807.9M | $790.9M | $721.8M | |||||||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $10.51B | $10.06B | $9.33B | $8.39B | $7.98B | $7.54B | $7.23B | $7.04B | $6.83B | $6.56B | $6.54B | $6.54B | $6.37B | $6.48B | $6.00B | $5.91B | $5.97B | $6.01B | $5.65B | $5.41B | $5.12B | $4.78B | $4.56B | $4.44B | $4.32B | $4.10B | $3.87B | $3.61B | $3.38B | $3.29B | $3.17B | $3.07B | $2.91B | $2.62B | $2.56B | $2.53B | $2.49B | $2.38B | $2.33B | $2.26B | $1.16B | $1.04B | $934.7M | $908.0M | $906.9M | $863.9M | $838.8M | |||||||||||||||||||
| Loans Insurance Policy | $3.57B | $1.29B | $1.28B | $1.29B | $1.17B | $1.20B | $1.18B | $1.20B | $1.22B | $1.20B | $1.22B | $1.22B | $1.23B | $1.25B | $1.25B | $1.26B | $1.31B | $1.31B | $1.29B | $1.32B | $1.31B | $1.32B | $1.34B | $1.35B | $1.34B | $1.41B | $1.40B | $1.41B | $1.45B | $1.45B | $1.44B | $1.44B | $1.28B | $1.25B | $1.25B | $1.30B | $1.24B | $1.25B | $1.25B | $1.24B | $1.25B | $1.26B | $1.23B | $1.23B | $1.22B | $1.17B | $1.17B | |||||||||||||||||||
| Guaranteed Interest Contracts | $49.63B | $37.16B | $36.61B | $34.36B | $31.68B | $31.32B | $29.37B | $29.91B | $30.41B | $30.29B | $29.02B | $28.08B | $26.02B | $26.16B | $23.14B | $23.21B | $23.12B | $23.16B | $22.35B | $19.75B | $17.75B | $16.75B | $16.51B | $16.66B | $16.37B | $16.44B | $14.04B | $14.22B | $14.02B | $14.09B | $13.70B | $13.52B | $12.51B | $12.64B | $12.69B | $12.81B | $12.87B | $12.99B | $13.14B | $13.25B | $13.35B | $8.25B | $8.38B | $8.10B | $7.75B | $7.88B | $7.78B | |||||||||||||||||||
| Funds Held Under Reinsurance Agreements Asset | $8.27B | $7.12B | $5.33B | $5.55B | $5.56B | $5.64B | $5.73B | $5.86B | $5.98B | $6.18B | $6.39B | $6.74B | $7.03B | $7.05B | $5.46B | $5.40B | $5.25B | $5.26B | $5.61B | $5.70B | $5.73B | $5.98B | $5.98B | $6.01B | $6.02B | $5.97B | $5.94B | $5.92B | $5.90B | $5.80B | $5.68B | $5.84B | $5.84B | $5.97B | $5.94B | $5.81B | $5.74B | $5.78B | $5.70B | $5.61B | $5.46B | $5.47B | $5.45B | $5.67B | $5.60B | $5.28B | $5.26B |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.