Complete Filing Data
TRAVELERS COMPANIES, INC. reported Revenues of $48.83 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 TRAVELERS COMPANIES, 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 * | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B | $3.44B | $3.69B | $3.67B | $2.47B | $1.43B | $3.22B | $3.62B | $2.92B | |
| Revenues | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B | $31.98B | $31.58B | $30.28B | $28.90B | $27.63B | $26.82B | $27.17B | $26.19B | $25.74B | $25.45B | $25.11B | $24.68B | $24.48B | $26.02B |
| Income Tax Expense Benefit | $1.51B | $1.18B | $380.0M | $512.0M | $796.0M | $540.0M | $516.0M | $438.0M | $674.0M | $1.04B | $1.30B | $1.40B | $1.27B | $693.0M | -$74.0M | $1.09B | $1.09B | $792.0M | $1.62B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.80B | $6.18B | $3.37B | $3.35B | $4.46B | $3.24B | $3.14B | $2.96B | $2.73B | $4.05B | $4.74B | $5.09B | $4.95B | $3.17B | $1.35B | $4.31B | $4.71B | ||
| Income Loss From Equity Method Investments | $226.0M | $294.0M | $157.0M | $336.0M | $993.0M | $130.0M | $251.0M | $365.0M | $397.0M | $232.0M | $218.0M | $486.0M | $357.0M | $342.0M | $281.0M | $283.0M | -$126.0M | -$312.0M | $570.0M |
| Deferred Federal Income Tax Expense Benefit | $210.0M | -$152.0M | -$163.0M | -$186.0M | $62.0M | -$29.0M | -$33.0M | -$13.0M | $337.0M | $110.0M | $117.0M | $121.0M | $167.0M | $223.0M | $63.0M | $178.0M | $213.0M | -$58.0M | $230.0M |
| Income Taxes Paid Net | $1.27B | $1.31B | $201.0M | $817.0M | $707.0M | $578.0M | $428.0M | $408.0M | $514.0M | $892.0M | $1.21B | $1.15B | $1.06B | $188.0M | $218.0M | $784.0M | $876.0M | ||
| Selling General And Administrative Expense | $6.12B | $5.82B | $5.18B | $4.81B | $4.68B | $4.51B | $4.37B | $4.30B | $4.17B | $4.15B | $4.09B | $3.96B | $3.76B | ||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $620.0M | -$79.0M | $520.0M | -$2.00B | -$362.0M | $490.0M | $641.0M | -$349.0M | $110.0M | -$289.0M | -$392.0M | $125.0M | -$770.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.47B | -$496.0M | $1.97B | -$7.64B | -$1.31B | $1.86B | $2.50B | -$1.47B | $412.0M | -$598.0M | -$1.04B | $70.0M | -$1.43B | ||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $3.09B | -$575.0M | $2.49B | -$9.64B | -$1.67B | $2.35B | $3.14B | -$1.82B | $522.0M | -$887.0M | -$1.43B | $195.0M | -$2.20B | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$94.0M | -$296.0M | -$106.0M | $87.0M | -$455.0M | -$18.0M | -$33.0M | $56.0M | -$29.0M | -$16.0M | -$66.0M | $494.0M | -$647.0M | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $2.74B | -$644.0M | $2.25B | -$9.28B | -$2.12B | $2.33B | $2.99B | -$1.49B | $294.0M | -$883.0M | -$1.02B | $976.0M | -$2.73B | ||||||
| Interest Expense | $425.0M | $392.0M | $376.0M | $351.0M | $340.0M | $339.0M | $344.0M | $352.0M | $369.0M | $363.0M | $373.0M | $369.0M | $361.0M | ||||||
| Comprehensive Income Net Of Tax | $8.76B | $4.50B | $4.97B | -$4.80B | $2.35B | $4.56B | $5.12B | $1.05B | $2.47B | $2.42B | $2.40B | $3.76B | $2.25B | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $246.0M | -$232.0M | $138.0M | -$273.0M | -$11.0M | $12.0M | $117.0M | -$247.0M | $191.0M | -$41.0M | -$461.0M | -$289.0M | -$112.0M | ||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net | $14.0M | $29.0M | $52.0M | $26.0M | $15.0M | $15.0M | $25.0M | $26.0M | $258.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.89B | $1.51B | $395.0M | $1.26B | $534.0M | $1.12B | $404.0M | -$14.0M | $975.0M | $454.0M | $551.0M | $1.02B | $662.0M | $934.0M | $733.0M | $1.31B | $827.0M | -$40.0M | $600.0M | $873.0M | $396.0M | $557.0M | $796.0M | $621.0M | $709.0M | $524.0M | $669.0M | $551.0M | $293.0M | $595.0M | $617.0M | $943.0M | $716.0M | $664.0M | $691.0M | $866.0M | $928.0M | $812.0M | $833.0M | $1.04B | $919.0M | $683.0M | $1.05B | $988.0M | $864.0M | $925.0M | $896.0M | $304.0M | $864.0M | $499.0M | $806.0M | $618.0M | $333.0M | -$364.0M | $839.0M | $894.0M | $1.01B | $670.0M | $647.0M | $1.29B | $935.0M | $740.0M | $662.0M | |
| Revenues | $12.47B | $12.12B | $11.81B | $11.90B | $11.28B | $11.23B | $10.64B | $10.10B | $9.70B | $9.30B | $9.14B | $8.81B | $8.81B | $8.69B | $8.31B | $8.40B | $8.28B | $7.40B | $7.91B | $8.06B | $8.01B | $7.83B | $7.67B | $7.80B | $7.72B | $7.48B | $7.29B | $7.45B | $7.33B | $7.18B | $6.94B | $7.19B | $6.96B | $6.79B | $6.69B | $6.68B | $6.80B | $6.71B | $6.63B | $6.78B | $6.89B | $6.79B | $6.71B | $6.74B | $6.45B | $6.67B | $6.33B | $6.48B | $6.51B | $6.36B | $6.39B | $6.37B | $6.41B | $6.39B | $6.28B | $6.33B | $6.48B | $6.18B | $6.12B | $6.46B | $6.33B | $6.16B | $5.74B | $6.15B |
| Income Tax Expense Benefit | $456.0M | $372.0M | $73.0M | $300.0M | $122.0M | $247.0M | $68.0M | -$34.0M | -$47.0M | $74.0M | $106.0M | $164.0M | $124.0M | $197.0M | $158.0M | $306.0M | $159.0M | -$45.0M | $120.0M | $201.0M | $36.0M | $108.0M | $171.0M | $125.0M | $97.0M | $107.0M | $109.0M | $309.0M | $27.0M | $195.0M | $143.0M | $359.0M | $231.0M | $223.0M | $226.0M | $343.0M | $379.0M | $264.0M | $315.0M | $422.0M | $339.0M | $218.0M | $418.0M | $383.0M | $313.0M | $252.0M | $324.0M | $7.0M | $306.0M | $109.0M | $271.0M | $160.0M | -$1.0M | -$363.0M | $130.0M | $303.0M | $366.0M | $211.0M | $210.0M | $508.0M | $315.0M | $201.0M | $65.0M | -$26.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.34B | $1.88B | $468.0M | $1.56B | $656.0M | $1.37B | $472.0M | -$48.0M | $928.0M | $528.0M | $657.0M | $1.18B | $786.0M | $1.13B | $891.0M | $1.62B | $986.0M | -$85.0M | $720.0M | $1.07B | $432.0M | $665.0M | $967.0M | $746.0M | $806.0M | $631.0M | $778.0M | $860.0M | $320.0M | $790.0M | $760.0M | $1.30B | $947.0M | $887.0M | $917.0M | $1.21B | $1.31B | $1.08B | $1.15B | $1.46B | $1.26B | $901.0M | $1.47B | $1.37B | $1.18B | $1.18B | $1.22B | $311.0M | $1.17B | $608.0M | $1.08B | $778.0M | $332.0M | -$727.0M | $969.0M | $1.20B | $1.37B | $881.0M | $857.0M | |||||
| Income Loss From Equity Method Investments | $53.0M | $68.0M | $30.0M | $118.0M | $200.0M | $67.0M | $34.0M | $95.0M | $109.0M | $17.0M | $43.0M | $139.0M | $74.0M | $114.0M | $122.0M | $45.0M | -$194.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Federal Income Tax Expense Benefit | $31.0M | $42.0M | $32.0M | $40.0M | $56.0M | $6.0M | $32.0M | -$56.0M | $151.0M | $105.0M | $133.0M | $153.0M | $131.0M | $119.0M | $153.0M | $76.0M | $22.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $24.0M | $24.0M | -$16.0M | $10.0M | $58.0M | $15.0M | $5.0M | $56.0M | $2.0M | $63.0M | $126.0M | $93.0M | $27.0M | $20.0M | $112.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.57B | $1.55B | $1.46B | $1.46B | $1.48B | $1.41B | $1.31B | $1.31B | $1.27B | $1.19B | $1.22B | $1.19B | $1.19B | $1.17B | $1.16B | $1.11B | $1.12B | $1.14B | $1.10B | $1.13B | $1.06B | $1.06B | $1.11B | $1.06B | $1.05B | $1.05B | $996.0M | $1.06B | $1.05B | $995.0M | $1.03B | $1.03B | $995.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $284.0M | $86.0M | $99.0M | $513.0M | -$71.0M | -$162.0M | -$509.0M | -$190.0M | $283.0M | -$690.0M | -$657.0M | -$1.02B | -$148.0M | $121.0M | -$334.0M | $53.0M | $504.0M | -$137.0M | $122.0M | $235.0M | $306.0M | -$88.0M | -$81.0M | -$244.0M | $5.0M | $123.0M | $62.0M | -$159.0M | $323.0M | $267.0M | -$2.0M | -$353.0M | $25.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $991.0M | $483.0M | $399.0M | $1.98B | -$279.0M | -$660.0M | -$2.00B | -$623.0M | $1.06B | -$2.75B | -$2.55B | -$3.80B | -$603.0M | $478.0M | -$1.21B | $256.0M | $1.93B | -$689.0M | $419.0M | $888.0M | $1.18B | -$315.0M | -$366.0M | -$933.0M | $59.0M | $271.0M | $140.0M | -$305.0M | $551.0M | $571.0M | -$137.0M | -$600.0M | -$111.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $1.28B | $569.0M | $498.0M | $2.49B | -$350.0M | -$822.0M | -$2.51B | -$813.0M | $1.34B | -$3.44B | -$3.21B | -$4.82B | -$751.0M | $599.0M | -$1.55B | $309.0M | $2.44B | -$826.0M | $541.0M | $1.12B | $1.48B | -$403.0M | -$447.0M | -$1.18B | $64.0M | $394.0M | $202.0M | -$464.0M | $874.0M | $838.0M | -$139.0M | -$953.0M | -$86.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $1.0M | $2.0M | $1.0M | $3.0M | $4.0M | $3.0M | -$12.0M | -$11.0M | -$11.0M | -$26.0M | -$26.0M | -$25.0M | -$20.0M | -$21.0M | -$23.0M | -$14.0M | -$14.0M | -$12.0M | -$22.0M | -$21.0M | -$22.0M | $9.0M | -$17.0M | -$17.0M | -$16.0M | -$18.0M | -$16.0M | -$24.0M | -$23.0M | -$24.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.35B | $341.0M | $436.0M | $2.37B | -$324.0M | -$752.0M | -$2.39B | -$903.0M | $1.31B | -$3.20B | -$3.05B | -$4.83B | -$686.0M | $533.0M | -$1.60B | $217.0M | $2.36B | -$575.0M | $605.0M | $1.11B | $1.42B | -$414.0M | -$298.0M | -$1.20B | -$42.0M | $327.0M | $144.0M | -$455.0M | $879.0M | $714.0M | $67.0M | -$1.07B | $169.0M | |||||||||||||||||||||||||||||||
| Interest Expense | $111.0M | $99.0M | $99.0M | $98.0M | $98.0M | $98.0M | $98.0M | $92.0M | $88.0M | $88.0M | $88.0M | $87.0M | $87.0M | $83.0M | $82.0M | $87.0M | $85.0M | $84.0M | $84.0M | $89.0M | $88.0M | $86.0M | $90.0M | $89.0M | $95.0M | $92.0M | $89.0M | $89.0M | $93.0M | $91.0M | $94.0M | $92.0M | $92.0M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.88B | $1.99B | $794.0M | $3.24B | $255.0M | $463.0M | -$1.60B | -$637.0M | $2.03B | -$2.30B | -$2.00B | -$2.78B | $59.0M | $1.41B | -$478.0M | $1.08B | $1.89B | -$89.0M | $815.0M | $1.45B | $1.97B | $394.0M | $158.0M | -$264.0M | $352.0M | $866.0M | $757.0M | $411.0M | $1.22B | $1.26B | $791.0M | $212.0M | $722.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$72.0M | $228.0M | $61.0M | $120.0M | -$25.0M | -$71.0M | -$118.0M | $94.0M | $37.0M | -$251.0M | -$174.0M | $2.0M | -$91.0M | $40.0M | $26.0M | $79.0M | $52.0M | -$268.0M | -$75.0M | $5.0M | $50.0M | $0.00 | -$158.0M | $6.0M | $113.0M | $48.0M | $41.0M | -$31.0M | -$35.0M | $103.0M | -$227.0M | $94.0M | -$274.0M | |||||||||||||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net | $0.00 | $5.0M | $5.0M | $2.0M | $4.0M | $4.0M | $18.0M | $14.0M | $6.0M | $3.0M | $10.0M | $1.0M | $9.0M | $3.0M | $2.0M | $5.0M | $3.0M | $4.0M | $4.0M | $12.0M | $4.0M | $4.0M | $6.0M | $4.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.89B | $27.86B | $24.92B | $21.56B | $28.89B | $29.20B | $25.94B | $22.89B | $23.73B | $23.22B | $23.60B | $24.84B | $24.80B | $25.41B | $24.48B | $25.48B | $27.42B | $25.32B | $26.62B | |
| Deferred Policy Acquisition Cost Amortization Expense | $7.27B | $6.97B | $6.23B | $5.52B | $5.04B | $4.77B | $4.60B | $4.38B | $4.17B | $3.99B | $3.89B | $3.88B | $3.82B | $3.91B | $3.88B | $3.80B | $3.81B | |||
| Retained Earnings Accumulated Deficit | $54.93B | $49.63B | $45.59B | $43.52B | $41.56B | $38.77B | $36.98B | $35.20B | $33.46B | $32.20B | $29.95B | $27.25B | $21.35B | $19.58B | $18.85B | $16.32B | $13.31B | $11.11B | $7.25B | |
| Premiums Receivable At Carrying Value | $10.99B | $11.11B | $10.28B | $8.92B | $8.09B | $7.83B | $7.91B | $7.51B | $7.14B | $6.72B | $6.44B | $6.30B | $6.13B | $5.87B | $5.73B | $5.50B | $5.47B | $5.84B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.50B | -$4.97B | -$4.47B | -$6.45B | $1.19B | $2.50B | $640.0M | -$1.86B | -$343.0M | -$755.0M | -$157.0M | $880.0M | $2.24B | $2.01B | $1.26B | $1.22B | -$900.0M | $670.0M | $452.0M | |
| Treasury Stock Value | $40.08B | $38.02B | $35.82B | $35.14B | $33.60B | $32.27B | $30.83B | $28.36B | $25.14B | $19.34B | $17.84B | $14.86B | $9.79B | $6.43B | $4.27B | $1.23B | ||||
| Contractholder Receivables | $3.01B | $3.17B | $3.25B | $3.58B | $3.89B | $4.24B | $4.60B | $4.79B | $4.78B | $4.61B | $4.37B | $4.36B | $4.33B | $4.81B | $5.19B | $5.34B | ||||
| Deferred Policy Acquisition Costs | $3.52B | $3.49B | $3.31B | $2.84B | $2.54B | $2.36B | $2.27B | $2.12B | $2.03B | $1.92B | $1.85B | $1.84B | $1.80B | $1.79B | $1.79B | $1.78B | $1.76B | $1.77B | ||
| Common Stock Value Outstanding | $25.91B | $25.45B | $24.91B | $24.57B | $24.15B | $23.74B | $23.47B | $23.14B | $22.89B | $22.61B | $22.17B | $21.84B | $21.16B | $20.73B | $20.16B | $19.59B | ||||
| Liability For Claims And Claims Adjustment Expense | $65.74B | $64.09B | $61.63B | $58.65B | $56.91B | $54.52B | $51.85B | $50.67B | $49.65B | $47.95B | $48.30B | $49.85B | $50.90B | $50.92B | $51.39B | $51.58B | $53.60B | $54.72B | ||
| Other Operating Activities Cash Flow Statement | $81.0M | $556.0M | $647.0M | $45.0M | $750.0M | $129.0M | $535.0M | $190.0M | $43.0M | $456.0M | $56.0M | $63.0M | $262.0M | $206.0M | -$387.0M | $53.0M | -$614.0M | |||
| Real Estate Investments | $900.0M | $902.0M | $959.0M | $952.0M | $979.0M | $1.03B | $963.0M | $904.0M | $932.0M | $928.0M | $989.0M | $938.0M | $938.0M | $883.0M | $865.0M | $838.0M | $865.0M | $827.0M | ||
| Other Short Term Investments | $5.72B | $4.77B | $5.14B | $3.47B | $3.84B | $5.51B | $4.94B | $3.99B | $4.90B | $4.87B | $4.67B | $4.36B | $3.88B | $3.48B | $3.59B | $5.62B | $4.85B | $5.22B | ||
| Other Liabilities | $7.28B | $7.17B | $6.74B | $5.96B | $6.33B | $6.10B | $6.05B | $5.48B | $5.57B | $5.43B | $5.31B | $5.51B | $5.30B | $5.53B | $5.42B | $5.29B | $5.29B | $5.57B | ||
| Other Investments | $4.12B | $4.20B | $4.30B | $4.07B | $3.86B | $3.40B | $3.42B | $3.56B | $3.53B | $3.45B | $3.45B | $3.59B | $3.44B | $3.43B | $3.45B | $2.93B | $2.95B | $3.04B | ||
| Other Assets | $4.28B | $4.18B | $3.94B | $3.27B | $3.53B | $3.17B | $3.13B | $2.87B | $2.86B | $2.38B | $2.32B | $2.38B | $2.57B | $2.23B | $2.40B | $2.15B | $2.13B | $2.57B | ||
| Liabilities And Stockholders Equity | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | $103.81B | $104.94B | $104.58B | $105.66B | $109.56B | $109.63B | ||
| Liabilities | $110.81B | $105.33B | $101.06B | $94.16B | $91.58B | $87.56B | $84.18B | $81.34B | $79.75B | $77.02B | $76.59B | $78.24B | $79.02B | $79.53B | $80.10B | $80.18B | $82.15B | $84.31B | ||
| Investments | $101.18B | $94.22B | $88.81B | $80.45B | $87.38B | $84.42B | $77.88B | $72.28B | $72.50B | $70.49B | $70.47B | $73.26B | $73.16B | $73.84B | $72.70B | $72.72B | $74.97B | $70.74B | ||
| Goodwill | $4.07B | $4.23B | $3.98B | $3.95B | $4.01B | $3.98B | $3.96B | $3.94B | $3.95B | $3.58B | $3.57B | $3.61B | $3.63B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | ||
| Contractholder Payables | $3.03B | $3.19B | $3.27B | $3.60B | $3.91B | $4.26B | $4.62B | $4.79B | $4.78B | $4.61B | $4.37B | $4.36B | $4.33B | $4.81B | $5.19B | $5.34B | $5.80B | $6.35B | ||
| Available For Sale Securities Debt Securities | $89.83B | $83.67B | $77.81B | $71.16B | $77.81B | $74.00B | $68.13B | $63.46B | $62.69B | $60.52B | $60.66B | $63.47B | $63.96B | $65.39B | $64.23B | $62.82B | $65.85B | $61.28B | ||
| Assets | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | $103.81B | $104.94B | $104.58B | $105.66B | $109.56B | $109.63B | ||
| Accrued Investment Income Receivable | $877.0M | $752.0M | $688.0M | $650.0M | $615.0M | $603.0M | $618.0M | $624.0M | $606.0M | $630.0M | $642.0M | $685.0M | $734.0M | $752.0M | $768.0M | $791.0M | $825.0M | $823.0M | ||
| Intangible Assets Net Excluding Goodwill | $336.0M | $360.0M | $277.0M | $287.0M | $306.0M | $317.0M | $330.0M | $345.0M | $342.0M | $268.0M | $279.0M | $304.0M | $351.0M | $381.0M | $433.0M | $502.0M | ||||
| Available For Sale Debt Securities Amortized Cost Basis | $91.72B | $88.28B | $81.78B | $77.38B | $74.75B | $68.83B | $65.28B | $63.60B | $61.32B | $59.65B | $58.88B | $60.80B | $62.20B | $60.83B | $59.99B | $60.17B | ||||
| Treasury Stock Shares | 553.5M | 541.5M | 527.3M | 522.1M | 510.9M | 500.9M | 489.5M | 467.6M | 437.3M | 401.5M | 372.3M | 349.0M | 296.6M | 199.6M | 128.8M |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $31.61B | $29.52B | $28.19B | $27.70B | $24.86B | $25.02B | $19.98B | $21.86B | $23.05B | $19.91B | $22.87B | $25.53B | $28.47B | $29.16B | $28.27B | $27.85B | $26.94B | $25.20B | $25.61B | $25.32B | $24.34B | $22.46B | $22.62B | $22.98B | $23.74B | $23.86B | $23.61B | $24.44B | $24.71B | $24.17B | $24.03B | $24.12B | $24.85B | $24.84B | $25.32B | $25.53B | $25.39B | $24.81B | $24.89B | $25.60B | $25.91B | $25.05B | $24.87B | $25.17B | $25.01B | $25.24B | $27.30B | $26.29B | $26.67B | $28.16B | $26.92B | $26.50B | $24.72B | ||
| Deferred Policy Acquisition Cost Amortization Expense | $1.85B | $1.80B | $1.78B | $1.79B | $1.68B | $1.70B | $1.60B | $1.52B | $1.46B | $1.41B | $1.37B | $1.31B | $1.28B | $1.25B | $1.21B | $1.21B | $1.17B | $1.18B | $1.17B | $1.13B | $1.12B | $1.12B | $1.08B | $1.06B | $1.06B | $1.03B | $1.00B | $1.01B | $989.0M | $971.0M | $987.0M | $963.0M | $963.0M | $984.0M | $965.0M | $950.0M | $953.0M | $950.0M | $948.0M | $986.0M | $976.0M | $971.0M | $982.0M | $970.0M | $948.0M | $966.0M | $950.0M | $929.0M | |||||||
| Retained Earnings Accumulated Deficit | $52.68B | $51.04B | $49.78B | $47.79B | $46.77B | $46.48B | $44.20B | $44.03B | $44.27B | $42.92B | $42.68B | $42.36B | $40.44B | $40.00B | $39.29B | $37.68B | $37.07B | $37.33B | $36.32B | $36.14B | $35.80B | $34.80B | $34.30B | $33.98B | $33.11B | $33.02B | $32.62B | $31.44B | $30.92B | $30.45B | $29.26B | $28.52B | $27.91B | $26.39B | $25.66B | $25.17B | $24.29B | $23.49B | $22.81B | $22.07B | $21.23B | $20.54B | $20.22B | $19.13B | $18.97B | $19.54B | $18.12B | $17.29B | $16.79B | $15.21B | $14.44B | $13.81B | $12.69B | ||
| Premiums Receivable At Carrying Value | $11.62B | $12.04B | $11.58B | $11.27B | $11.49B | $10.83B | $10.35B | $10.33B | $9.48B | $8.89B | $9.13B | $8.59B | $8.29B | $8.56B | $8.17B | $8.23B | $8.46B | $8.20B | $8.12B | $8.30B | $7.95B | $7.64B | $7.79B | $7.54B | $7.27B | $7.35B | $7.01B | $6.79B | $7.01B | $6.85B | $6.56B | $6.76B | $6.53B | $6.44B | $6.59B | $6.30B | $6.11B | $6.27B | $6.02B | $6.04B | $6.20B | $5.88B | $5.93B | $6.04B | $5.67B | $5.70B | $5.84B | $5.56B | $5.96B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.09B | -$4.09B | -$4.57B | -$3.43B | -$5.41B | -$5.13B | -$8.01B | -$6.01B | -$5.39B | -$7.91B | -$5.16B | -$2.60B | $1.17B | $1.77B | $1.29B | $2.14B | $1.88B | -$49.0M | $625.0M | $206.0M | -$682.0M | -$2.00B | -$1.69B | -$1.32B | -$285.0M | -$344.0M | -$615.0M | $660.0M | $965.0M | $414.0M | $32.0M | $169.0M | $769.0M | $1.30B | $1.56B | $1.13B | $810.0M | $705.0M | $720.0M | $1.93B | $2.54B | $2.13B | $2.04B | $2.03B | $1.71B | $1.27B | $2.37B | $1.69B | $1.27B | $1.66B | $258.0M | -$232.0M | -$932.0M | ||
| Treasury Stock Value | $41.49B | $41.11B | $41.04B | $40.94B | $40.54B | $39.58B | $39.07B | $38.57B | $37.21B | $36.61B | $36.21B | $35.61B | $35.61B | $35.61B | $34.77B | $34.39B | $34.02B | $33.43B | $33.03B | $32.68B | $31.92B | $31.60B | $31.12B | $30.08B | $29.52B | $28.97B | $27.36B | $26.61B | $25.81B | $24.14B | $23.39B | $22.51B | $21.81B | $20.80B | $20.00B | $19.70B | $18.94B | $18.59B | $18.24B | $16.65B | $16.28B | $16.00B | $13.25B | $12.65B | $11.23B | $8.22B | $7.22B | $6.45B | $6.33B | ||||||
| Contractholder Receivables | $3.10B | $3.10B | $3.19B | $3.29B | $3.27B | $3.27B | $3.47B | $3.45B | $3.60B | $3.75B | $3.74B | $3.90B | $4.02B | $4.02B | $4.27B | $4.35B | $4.31B | $4.63B | $4.80B | $4.78B | $4.81B | $4.89B | $4.83B | $4.84B | $4.76B | $4.70B | $4.67B | $4.58B | $4.54B | $4.42B | $4.39B | $4.47B | $4.40B | $4.37B | $4.37B | $4.36B | $4.45B | $4.45B | $4.82B | $4.89B | $4.90B | $5.26B | |||||||||||||
| Deferred Policy Acquisition Costs | $3.69B | $3.67B | $3.54B | $3.58B | $3.51B | $3.38B | $3.33B | $3.21B | $3.01B | $2.86B | $2.78B | $2.65B | $2.57B | $2.50B | $2.41B | $2.41B | $2.37B | $2.30B | $2.32B | $2.28B | $2.19B | $2.19B | $2.16B | $2.09B | $2.08B | $2.05B | $1.99B | $1.98B | $1.95B | $1.90B | $1.90B | $1.89B | $1.85B | $1.89B | $1.88B | $1.84B | $1.80B | $1.80B | $1.80B | $1.86B | $1.84B | $1.80B | $1.87B | $1.84B | $1.80B | $1.84B | $1.80B | $1.77B | $1.83B | ||||||
| Common Stock Value Outstanding | $25.82B | $25.73B | $25.58B | $25.34B | $25.25B | $25.16B | $24.83B | $24.78B | $24.70B | $24.47B | $24.42B | $24.35B | $24.08B | $24.00B | $23.91B | $23.65B | $23.61B | $23.54B | $23.43B | $23.37B | $23.24B | $23.09B | $23.04B | $23.00B | $22.84B | $22.78B | $22.72B | $22.42B | $22.35B | $22.27B | $22.10B | $22.04B | $21.98B | $21.76B | $21.69B | $21.60B | $21.50B | $21.43B | $21.37B | $21.30B | $21.09B | $20.97B | $20.85B | $20.66B | $20.61B | ||||||||||
| Liability For Claims And Claims Adjustment Expense | $67.71B | $66.94B | $65.98B | $64.75B | $63.86B | $62.49B | $61.71B | $60.57B | $59.06B | $58.14B | $57.98B | $57.57B | $56.81B | $55.91B | $55.34B | $54.42B | $53.11B | $51.96B | $51.61B | $51.07B | $50.72B | $50.43B | $49.96B | $49.81B | $49.75B | $48.57B | $48.32B | $48.17B | $47.95B | $48.64B | $48.60B | $48.83B | $48.99B | $50.40B | $50.86B | $50.59B | $49.15B | $49.62B | $50.02B | $50.26B | $50.79B | $50.97B | $52.32B | $52.60B | $51.44B | $51.97B | $52.27B | $52.84B | |||||||
| Other Operating Activities Cash Flow Statement | -$899.0M | -$583.0M | -$689.0M | -$443.0M | -$504.0M | -$636.0M | -$458.0M | -$430.0M | -$572.0M | -$395.0M | -$350.0M | -$355.0M | -$297.0M | -$147.0M | -$384.0M | ||||||||||||||||||||||||||||||||||||||||
| Real Estate Investments | $888.0M | $891.0M | $897.0M | $901.0M | $956.0M | $958.0M | $960.0M | $953.0M | $953.0M | $954.0M | $970.0M | $975.0M | $1.00B | $1.02B | $1.02B | $957.0M | $962.0M | $966.0M | $963.0M | $965.0M | $969.0M | $951.0M | $954.0M | $954.0M | $923.0M | $920.0M | $926.0M | $929.0M | $929.0M | $927.0M | $1.01B | $980.0M | $929.0M | $949.0M | $954.0M | $936.0M | $917.0M | $921.0M | $879.0M | $893.0M | $899.0M | $860.0M | $851.0M | $854.0M | $866.0M | $843.0M | $846.0M | $851.0M | $872.0M | ||||||
| Other Short Term Investments | $6.80B | $4.75B | $4.53B | $5.48B | $4.35B | $4.68B | $4.49B | $3.89B | $3.24B | $3.93B | $3.57B | $3.47B | $4.75B | $5.70B | $4.99B | $6.33B | $6.09B | $4.03B | $4.60B | $3.49B | $4.09B | $4.44B | $3.69B | $4.49B | $5.86B | $5.29B | $4.82B | $4.80B | $3.99B | $4.59B | $5.13B | $3.92B | $4.49B | $5.03B | $3.82B | $4.03B | $5.38B | $3.39B | $3.37B | $3.64B | $3.28B | $3.37B | $4.80B | $5.02B | $5.65B | $4.98B | $3.86B | $4.65B | $6.57B | ||||||
| Other Liabilities | $7.44B | $6.99B | $6.75B | $7.10B | $6.31B | $6.39B | $6.31B | $5.71B | $5.42B | $6.22B | $6.26B | $6.39B | $6.52B | $6.11B | $5.85B | $6.15B | $5.73B | $5.49B | $5.99B | $5.63B | $5.56B | $5.65B | $5.49B | $5.17B | $5.48B | $5.20B | $4.97B | $5.86B | $5.51B | $5.26B | $5.63B | $5.31B | $5.54B | $5.29B | $4.98B | $5.11B | $5.77B | $5.14B | $5.39B | $5.46B | $5.18B | $5.29B | $5.33B | $5.14B | $5.06B | $5.23B | $5.04B | $5.25B | $5.65B | ||||||
| Other Investments | $4.19B | $4.21B | $4.23B | $4.38B | $4.37B | $4.34B | $4.35B | $4.33B | $4.28B | $4.01B | $4.02B | $3.96B | $4.20B | $3.74B | $3.54B | $3.29B | $3.11B | $3.41B | $3.44B | $3.47B | $3.55B | $3.62B | $3.56B | $3.59B | $3.55B | $3.51B | $3.50B | $3.45B | $3.49B | $3.47B | $3.53B | $3.57B | $3.57B | $3.64B | $3.61B | $3.54B | $3.43B | $3.41B | $3.44B | $3.45B | $3.47B | $3.49B | $3.43B | $3.54B | $3.01B | $2.96B | $2.95B | $2.96B | $2.90B | ||||||
| Other Assets | $4.45B | $4.55B | $4.40B | $4.01B | $4.13B | $4.06B | $3.79B | $3.83B | $3.61B | $3.57B | $3.82B | $3.50B | $3.21B | $3.22B | $3.22B | $3.23B | $3.10B | $3.11B | $3.22B | $3.32B | $3.21B | $3.02B | $2.85B | $2.79B | $2.60B | $2.44B | $2.44B | $2.37B | $2.38B | $2.41B | $2.40B | $2.49B | $2.51B | $2.54B | $2.78B | $2.57B | $2.23B | $2.29B | $2.29B | $2.26B | $2.42B | $2.27B | $2.66B | $2.64B | $2.25B | $2.42B | $2.19B | $2.24B | $2.18B | ||||||
| Liabilities And Stockholders Equity | $143.68B | $138.87B | $135.98B | $134.59B | $129.32B | $127.41B | $121.38B | $120.57B | $118.35B | $114.32B | $116.59B | $118.59B | $120.71B | $119.76B | $117.03B | $116.38B | $113.34B | $109.44B | $110.24B | $108.57B | $107.25B | $104.39B | $103.52B | $103.68B | $104.31B | $102.67B | $101.25B | $102.79B | $102.45B | $101.68B | $102.11B | $101.66B | $102.69B | $104.52B | $104.81B | $104.13B | $102.69B | $101.90B | $103.90B | $105.45B | $104.33B | $104.87B | $106.93B | $106.47B | $105.25B | $108.15B | $107.02B | $108.70B | $112.62B | ||||||
| Liabilities | $112.07B | $109.36B | $107.79B | $106.89B | $104.45B | $102.39B | $101.41B | $98.72B | $95.30B | $94.41B | $93.71B | $93.06B | $92.23B | $90.60B | $88.76B | $88.54B | $86.39B | $84.23B | $84.63B | $83.25B | $82.91B | $81.93B | $80.90B | $80.70B | $80.57B | $78.81B | $77.63B | $78.35B | $77.73B | $77.51B | $78.08B | $77.54B | $77.84B | $79.20B | $79.28B | $78.75B | $77.87B | $77.01B | $78.30B | $79.54B | $79.28B | $79.99B | $81.76B | $81.46B | $80.01B | $80.86B | $80.74B | $82.03B | $84.46B | ||||||
| Investments | $103.68B | $98.07B | $95.70B | $95.45B | $89.51B | $88.66B | $82.96B | $82.97B | $82.04B | $78.11B | $80.46B | $83.66B | $87.51B | $86.55B | $83.89B | $83.56B | $80.60B | $76.65B | $77.42B | $75.50B | $74.52B | $71.85B | $71.16B | $71.72B | $73.09B | $72.33B | $71.26B | $72.96B | $72.47B | $71.68B | $72.06B | $71.23B | $72.62B | $74.19B | $73.94B | $73.72B | $72.53B | $71.27B | $73.08B | $74.49B | $72.94B | $73.24B | $73.65B | $72.99B | $72.39B | $74.72B | $73.13B | $74.04B | $76.12B | ||||||
| Goodwill | $4.27B | $4.28B | $4.25B | $4.27B | $4.25B | $4.25B | $3.96B | $3.98B | $3.96B | $3.92B | $3.97B | $4.00B | $4.01B | $4.02B | $4.02B | $3.95B | $3.93B | $3.92B | $3.93B | $3.94B | $3.95B | $3.96B | $3.93B | $3.96B | $3.95B | $3.59B | $3.58B | $3.59B | $3.59B | $3.59B | $3.58B | $3.59B | $3.59B | $3.62B | $3.63B | $3.62B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | ||||||
| Contractholder Payables | $3.12B | $3.11B | $3.21B | $3.31B | $3.29B | $3.29B | $3.49B | $3.47B | $3.62B | $3.77B | $3.75B | $3.92B | $4.04B | $4.04B | $4.29B | $4.37B | $4.34B | $4.65B | $4.80B | $4.78B | $4.81B | $4.89B | $4.83B | $4.84B | $4.76B | $4.70B | $4.67B | $4.58B | $4.54B | $4.42B | $4.39B | $4.47B | $4.40B | $4.37B | $4.37B | $4.36B | $4.45B | $4.45B | $4.82B | $4.89B | $4.90B | $5.26B | $5.38B | $5.37B | $5.27B | $5.52B | $5.60B | $5.84B | $6.46B | ||||||
| Available For Sale Securities Debt Securities | $91.11B | $87.57B | $85.42B | $83.99B | $79.19B | $77.99B | $72.58B | $73.21B | $72.91B | $68.45B | $71.10B | $74.39B | $77.04B | $75.58B | $73.86B | $72.57B | $70.05B | $67.90B | $68.01B | $67.17B | $65.50B | $62.42B | $62.54B | $62.27B | $62.16B | $61.91B | $61.27B | $63.04B | $63.31B | $61.99B | $61.67B | $61.93B | $62.77B | $63.62B | $64.58B | $64.27B | $62.10B | $62.84B | $64.70B | $65.87B | $64.71B | $64.94B | $64.00B | $62.98B | $62.28B | $65.43B | $64.89B | $65.12B | $65.35B | ||||||
| Assets | $143.68B | $138.87B | $135.98B | $134.59B | $129.32B | $127.41B | $121.38B | $120.57B | $118.35B | $114.32B | $116.59B | $118.59B | $120.71B | $119.76B | $117.03B | $116.38B | $113.34B | $109.44B | $110.24B | $108.57B | $107.25B | $104.39B | $103.52B | $103.68B | $104.31B | $102.67B | $101.25B | $102.79B | $102.45B | $101.68B | $102.11B | $101.66B | $102.69B | $104.52B | $104.81B | $104.13B | $102.69B | $101.90B | $103.90B | $105.45B | $104.33B | $104.87B | $106.93B | $106.47B | $105.25B | $108.15B | $107.02B | $108.70B | $112.62B | ||||||
| Accrued Investment Income Receivable | $776.0M | $785.0M | $703.0M | $665.0M | $690.0M | $648.0M | $623.0M | $649.0M | $594.0M | $583.0M | $612.0M | $570.0M | $565.0M | $608.0M | $569.0M | $554.0M | $596.0M | $567.0M | $575.0M | $615.0M | $591.0M | $583.0M | $610.0M | $567.0M | $568.0M | $602.0M | $575.0M | $586.0M | $627.0M | $599.0M | $613.0M | $655.0M | $628.0M | $663.0M | $710.0M | $686.0M | $673.0M | $734.0M | $686.0M | $705.0M | $751.0M | $717.0M | $737.0M | $768.0M | $736.0M | $771.0M | $799.0M | $777.0M | $794.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $342.0M | $348.0M | $356.0M | $368.0M | $371.0M | $376.0M | $278.0M | $283.0M | $285.0M | $287.0M | $294.0M | $301.0M | $309.0M | $314.0M | $318.0M | $318.0M | $319.0M | $322.0M | $329.0M | $335.0M | $341.0M | $351.0M | $356.0M | $341.0M | $345.0M | $264.0M | $266.0M | $271.0M | $274.0M | $275.0M | $280.0M | $284.0M | $292.0M | $316.0M | $328.0M | $339.0M | $347.0M | $358.0M | $370.0M | $393.0M | $405.0M | $417.0M | $449.0M | $465.0M | |||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | $93.60B | $91.41B | $89.60B | $86.66B | $84.23B | $82.71B | $80.79B | $79.03B | $77.83B | $76.47B | $75.92B | $76.16B | $73.61B | $71.47B | $70.29B | $67.74B | $65.43B | $65.63B | $65.02B | $64.78B | $64.22B | $62.99B | $62.67B | $62.09B | $60.73B | $60.48B | $60.27B | $60.15B | $59.98B | $59.49B | $59.69B | $60.10B | $59.92B | $61.04B | $61.84B | $62.00B | $59.96B | $60.49B | $60.58B | $61.00B | $60.31B | $60.78B | $60.06B | $59.77B | |||||||||||
| Treasury Stock Shares | 550.8M | 547.7M | 544.8M | 536.4M | 532.6M | 530.0M | 525.9M | 525.9M | 525.9M | 519.3M | 516.7M | 514.2M | 509.5M | 506.4M | 503.7M | 498.3M | 495.7M | 491.9M | 482.9M | 478.1M | 473.2M | 458.8M | 451.5M | 443.6M | 427.6M | 419.5M | 410.0M | 390.1M | 380.3M | 376.7M | 366.8M | 361.4M | 355.8M | 328.1M | 320.8M | 316.3M | 267.4M | 255.6M | 227.4M | 169.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.66B | -$1.75B | -$1.05B | -$2.67B | -$2.04B | -$1.42B | -$2.19B | -$2.01B | -$1.92B | -$2.81B | -$3.73B | -$3.81B | -$2.94B | -$2.15B | -$3.31B | -$5.22B | -$3.44B | -$2.87B | -$2.95B |
| Investing Cash Flow * | -$7.65B | -$7.26B | -$6.82B | -$3.73B | -$5.20B | -$4.89B | -$2.90B | -$2.33B | -$2.20B | -$1.73B | $317.0M | $206.0M | -$910.0M | -$972.0M | $1.15B | $2.11B | -$899.0M | -$162.0M | -$2.53B |
| Operating Cash Flow * | $10.61B | $9.07B | $7.71B | $6.47B | $7.27B | $6.52B | $5.21B | $4.38B | $4.15B | $4.47B | $3.43B | $3.69B | $3.82B | $3.23B | $2.17B | $3.05B | $4.23B | $3.14B | $5.29B |
| Proceeds From Stock Options Exercised | $214.0M | $321.0M | $141.0M | $267.0M | $293.0M | $127.0M | $213.0M | $132.0M | $173.0M | $332.0M | $183.0M | $195.0M | $206.0M | $295.0M | $314.0M | $408.0M | $180.0M | $89.0M | $218.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $832.0M | $1.63B | $4.98B | $5.66B | $3.17B | $3.06B | $2.19B | $3.55B | $1.85B | $1.42B | $1.95B | $1.05B | $1.64B | $1.09B | $1.16B | $3.71B | $2.81B | $6.93B | $7.32B |
| Proceeds From Sale And Maturity Of Other Investments | $321.0M | $422.0M | $255.0M | $302.0M | $427.0M | $276.0M | $434.0M | $511.0M | $468.0M | $566.0M | $713.0M | $855.0M | $762.0M | $835.0M | $594.0M | $717.0M | $511.0M | $655.0M | $1.46B |
| Payments To Acquire Other Investments | $346.0M | $396.0M | $495.0M | $574.0M | $520.0M | $472.0M | $491.0M | $537.0M | $541.0M | $580.0M | $534.0M | $554.0M | $446.0M | $534.0M | $889.0M | $514.0M | $349.0M | $667.0M | $740.0M |
| Payments To Acquire Available For Sale Securities Debt | $18.77B | $17.13B | $15.69B | $15.91B | $18.15B | $14.07B | $10.71B | $13.53B | $12.25B | $11.61B | $12.09B | $11.33B | $9.47B | $10.45B | $8.70B | $6.79B | $9.65B | $11.13B | $14.72B |
| Payments For Proceeds From Other Investing Activities | $533.0M | $408.0M | $462.0M | $385.0M | $279.0M | $330.0M | $325.0M | $322.0M | $241.0M | $338.0M | $304.0M | $358.0M | $373.0M | $323.0M | $371.0M | $318.0M | $326.0M | $45.0M | $378.0M |
| Increase Decrease In Unearned Premiums | $584.0M | $1.49B | $2.59B | $1.86B | $1.25B | $592.0M | $1.01B | $710.0M | $521.0M | $372.0M | $248.0M | $73.0M | $27.0M | $123.0M | $188.0M | $63.0M | -$96.0M | -$270.0M | $103.0M |
| Increase Decrease In Reinsurance Recoverable | $137.0M | -$111.0M | $63.0M | -$344.0M | $101.0M | $162.0M | -$157.0M | $100.0M | -$16.0M | -$610.0M | -$272.0M | -$400.0M | -$1.28B | -$453.0M | -$809.0M | -$1.30B | -$1.42B | -$1.21B | -$2.17B |
| Increase Decrease In Premiums Receivable | $115.0M | $859.0M | $1.34B | $877.0M | $258.0M | -$94.0M | $384.0M | $393.0M | $394.0M | $286.0M | $185.0M | $207.0M | -$54.0M | $138.0M | $237.0M | $29.0M | -$364.0M | -$285.0M | $4.0M |
| Payments To Acquire Real Estate Held For Investment | $48.0M | $48.0M | $67.0M | $41.0M | $28.0M | $113.0M | $107.0M | $74.0M | $59.0M | $48.0M | $123.0M | $48.0M | $107.0M | $95.0M | $66.0M | $21.0M | $15.0M | $38.0M | $74.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.66B | $8.54B | $6.37B | $6.84B | $8.85B | $7.39B | $6.85B | $7.09B | $8.75B | $8.98B | $11.12B | $10.89B | $7.90B | $8.37B | $7.40B | ||||
| Payments For Proceeds From Availableforsale Securities Shortterm | $945.0M | -$370.0M | $1.66B | -$355.0M | -$1.67B | $566.0M | $957.0M | -$908.0M | $26.0M | $199.0M | $326.0M | $498.0M | -$111.0M | -$117.0M | |||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $3.30B | $2.68B | $2.84B | $2.05B | $2.39B | $2.62B | $1.05B | $1.25B | $1.46B | -$257.0M | -$1.08B | -$704.0M | -$2.06B | -$540.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$535.0M | -$399.0M | -$593.0M | -$613.0M | -$477.0M | -$650.0M | -$71.0M | -$122.0M | -$393.0M | -$725.0M | -$731.0M | -$810.0M | -$914.0M | -$478.0M | -$1.13B | -$1.49B | -$335.0M |
| Investing Cash Flow * | -$808.0M | -$1.04B | -$455.0M | -$657.0M | -$774.0M | $84.0M | -$586.0M | -$381.0M | -$515.0M | -$146.0M | $474.0M | $75.0M | $303.0M | -$295.0M | $530.0M | $952.0M | -$583.0M |
| Operating Cash Flow * | $1.36B | $1.46B | $1.01B | $1.27B | $1.19B | $628.0M | $639.0M | $554.0M | $848.0M | $850.0M | $199.0M | $703.0M | $530.0M | $814.0M | $633.0M | $531.0M | $813.0M |
| Proceeds From Stock Options Exercised | $57.0M | $190.0M | $82.0M | $159.0M | $134.0M | $31.0M | $63.0M | $85.0M | $83.0M | $64.0M | $90.0M | $57.0M | $98.0M | $77.0M | $168.0M | $123.0M | $10.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $253.0M | $942.0M | $2.36B | $1.04B | $1.24B | $388.0M | $769.0M | $1.09B | $188.0M | $421.0M | $906.0M | $406.0M | $234.0M | $223.0M | $490.0M | $1.65B | $630.0M |
| Proceeds From Sale And Maturity Of Other Investments | $63.0M | $55.0M | $64.0M | $81.0M | $79.0M | $64.0M | $105.0M | $114.0M | $122.0M | $186.0M | $146.0M | $167.0M | $174.0M | $203.0M | $161.0M | $114.0M | $92.0M |
| Payments To Acquire Other Investments | $96.0M | $90.0M | $139.0M | $135.0M | $97.0M | $103.0M | $146.0M | $142.0M | $124.0M | $162.0M | $168.0M | $113.0M | $95.0M | $114.0M | $107.0M | $104.0M | $112.0M |
| Payments To Acquire Available For Sale Securities Debt | $4.30B | $3.74B | $4.34B | $4.41B | $4.75B | $2.63B | $2.91B | $3.92B | $3.06B | $2.70B | $3.33B | $2.72B | $2.34B | $2.60B | $1.82B | $2.18B | $2.27B |
| Payments For Proceeds From Other Investing Activities | $116.0M | $81.0M | $120.0M | $84.0M | $60.0M | $69.0M | $82.0M | $53.0M | $63.0M | $79.0M | $90.0M | $60.0M | $100.0M | $92.0M | $69.0M | $75.0M | $84.0M |
| Increase Decrease In Unearned Premiums | $419.0M | $457.0M | $893.0M | $727.0M | $509.0M | $414.0M | $551.0M | $518.0M | $475.0M | $328.0M | $185.0M | $94.0M | $187.0M | $117.0M | $175.0M | $86.0M | $64.0M |
| Increase Decrease In Reinsurance Recoverable | $97.0M | -$33.0M | $24.0M | $282.0M | -$12.0M | $15.0M | -$98.0M | -$5.0M | -$94.0M | -$126.0M | -$69.0M | -$106.0M | -$390.0M | -$495.0M | -$218.0M | -$86.0M | -$167.0M |
| Increase Decrease In Premiums Receivable | $459.0M | $557.0M | $557.0M | $509.0M | $333.0M | $326.0M | $434.0M | $397.0M | $286.0M | $393.0M | $258.0M | $189.0M | $155.0M | $151.0M | $167.0M | $97.0M | $44.0M |
| Payments To Acquire Real Estate Held For Investment | $7.0M | $13.0M | $14.0M | $9.0M | $5.0M | $16.0M | $77.0M | $33.0M | $16.0M | $7.0M | $6.0M | $9.0M | $6.0M | $5.0M | $30.0M | $3.0M | $5.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.80B | $1.71B | $1.54B | $1.88B | $2.06B | $1.46B | $1.56B | $1.95B | $2.22B | $1.75B | $2.83B | $2.31B | $2.12B | ||||
| Payments For Proceeds From Availableforsale Securities Shortterm | -$239.0M | -$454.0M | -$228.0M | -$367.0M | -$524.0M | -$906.0M | $109.0M | -$410.0M | -$49.0M | -$85.0M | $134.0M | $160.0M | |||||
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | $1.82B | $928.0M | $381.0M | $679.0M | $777.0M | $388.0M | -$2.0M | $180.0M | $334.0M | $226.0M | -$561.0M | -$209.0M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 | $10.52 | $9.92 | $9.28 | $7.33 | $10.28 | $10.88 | $10.70 | $9.74 | $6.30 | $3.36 | $6.62 | $6.33 | $4.81 | $6.85 | |
| Earnings Per Share Basic | $27.83 | $21.76 | $12.93 | $11.91 | $14.63 | $10.56 | $10.01 | $9.37 | $7.39 | $10.39 | $10.99 | $10.82 | $9.84 | $6.35 | $3.40 | $6.69 | $6.38 | $4.87 | $7.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 224.2M | 228.0M | 229.7M | 237.0M | 248.5M | 253.5M | 260.0M | 267.4M | 276.0M | 288.1M | 310.6M | 338.8M | 370.3M | 386.2M | 415.8M | 476.5M | 563.2M | 595.9M | 652.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 227.6M | 231.1M | 232.2M | 239.7M | 250.8M | 254.6M | 262.3M | 269.8M | 278.6M | 291.0M | 313.9M | 342.5M | 374.3M | 389.8M | 420.5M | 482.5M | 568.6M | 604.3M | 668.6M | |
| Common Stock Shares Outstanding | 217.5M | 226.6M | 228.2M | 232.1M | 241.2M | 252.4M | 255.5M | 263.6M | 271.4M | 279.6M | 295.9M | 322.2M | 377.4M | 392.8M | 434.6M | 520.3M | 585.1M | 627.8M | 678.3M | |
| Shares Issued | 217.5M | 226.6M | 228.2M | 232.1M | 241.2M | 252.4M | 255.5M | 263.7M | 271.5M | 279.6M | 295.9M | 322.2M | 353.5M | 377.4M | 392.8M | 434.6M | 520.3M | 585.1M | ||
| Common Stock Shares Authorized | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | ||
| Common Stock Dividends Per Share Declared | $2.83 | $2.62 | $2.38 | $2.15 | $1.96 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.24 | $6.53 | $1.70 | $5.42 | $2.29 | $4.80 | $1.74 | $-0.07 | $4.13 | $1.89 | $2.27 | $4.15 | $2.62 | $3.66 | $2.87 | $5.10 | $3.23 | $-0.16 | $2.33 | $3.35 | $1.50 | $2.10 | $2.99 | $2.32 | $2.62 | $1.92 | $2.42 | $1.98 | $1.05 | $2.11 | $2.17 | $3.28 | $2.45 | $2.24 | $2.30 | $2.83 | $2.97 | $2.53 | $2.55 | $3.11 | $2.69 | $1.95 | $2.95 | $2.70 | $2.30 | $2.41 | $2.33 | $0.78 | $2.21 | $1.26 | $2.02 | $1.51 | $0.79 | $-0.88 | $1.92 | $1.95 | $2.11 | $1.35 | $1.25 | $2.36 | $1.65 | $1.27 | $1.11 | $0.36 |
| Earnings Per Share Basic | $8.37 | $6.63 | $1.73 | $5.50 | $2.32 | $4.87 | $1.75 | $-0.07 | $4.18 | $1.91 | $2.29 | $4.20 | $2.65 | $3.70 | $2.89 | $5.13 | $3.24 | $-0.16 | $2.34 | $3.37 | $1.52 | $2.11 | $3.01 | $2.33 | $2.65 | $1.93 | $2.45 | $2.00 | $1.06 | $2.13 | $2.19 | $3.32 | $2.48 | $2.27 | $2.33 | $2.87 | $3.00 | $2.56 | $2.58 | $3.15 | $2.72 | $1.98 | $2.98 | $2.73 | $2.33 | $2.44 | $2.36 | $0.79 | $2.23 | $1.27 | $2.04 | $1.52 | $0.80 | $-0.88 | $1.94 | $1.98 | $2.14 | $1.37 | $1.26 | $2.39 | $1.66 | $1.27 | $1.12 | $0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 224.1M | 225.9M | 226.9M | 227.4M | 228.6M | 229.0M | 228.8M | 229.7M | 231.7M | 235.4M | 238.4M | 240.9M | 247.7M | 250.7M | 252.1M | 253.3M | 251.6M | 254.4M | 259.2M | 261.3M | 262.9M | 266.1M | 268.7M | 271.0M | 274.1M | 277.5M | 279.7M | 286.0M | 290.1M | 294.2M | 307.6M | 314.8M | 320.8M | 335.1M | 343.0M | 350.9M | 368.9M | 375.9M | 377.7M | 384.0M | 388.0M | 392.0M | 415.0M | 418.6M | 428.2M | 465.9M | 484.5M | 508.4M | 558.4M | 575.8M | 584.6M | 586.7M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 227.5M | 229.3M | 230.4M | 230.6M | 231.5M | 232.0M | 231.1M | 229.7M | 234.4M | 237.9M | 241.1M | 243.7M | 250.1M | 253.1M | 254.1M | 254.3M | 251.6M | 255.9M | 261.8M | 263.7M | 264.8M | 268.4M | 271.1M | 273.9M | 276.6M | 280.0M | 282.4M | 289.8M | 293.6M | 297.9M | 311.0M | 318.0M | 324.5M | 338.9M | 346.7M | 354.6M | 372.9M | 379.9M | 381.9M | 387.9M | 391.6M | 395.8M | 418.5M | 418.6M | 434.4M | 472.0M | 490.8M | 515.1M | 564.1M | 579.8M | 590.4M | 594.7M | ||||||||||||
| Common Stock Shares Outstanding | 223.0M | 225.1M | 226.6M | 227.0M | 227.9M | 229.0M | 228.4M | 228.9M | 231.0M | 234.3M | 237.3M | 240.0M | 246.0M | 249.5M | 251.5M | 253.3M | 253.2M | 252.8M | 258.1M | 260.3M | 261.9M | 264.8M | 267.7M | 270.2M | 273.7M | 275.9M | 279.4M | 284.1M | 288.3M | 292.4M | 304.2M | 311.2M | 318.7M | 331.4M | 339.0M | 347.5M | 353.5M | 364.1M | 373.5M | 376.4M | 382.0M | 386.0M | 389.8M | 412.8M | 419.5M | 420.3M | 460.5M | 470.8M | 497.0M | 547.9M | 567.5M | 585.3M | 587.2M | |||||||||||
| Shares Issued | 223.0M | 225.1M | 226.6M | 227.0M | 227.9M | 229.0M | 228.4M | 228.9M | 231.0M | 234.3M | 237.3M | 240.0M | 246.0M | 249.5M | 251.5M | 253.3M | 253.2M | 252.9M | 258.1M | 260.4M | 262.0M | 264.9M | 267.8M | 270.3M | 273.8M | 275.9M | 279.4M | 284.1M | 288.3M | 292.4M | 304.2M | 311.2M | 318.7M | 331.4M | 339.0M | 347.5M | 364.1M | 373.5M | 376.4M | 382.0M | 386.0M | 389.8M | 412.8M | 419.5M | 420.3M | 460.5M | 470.8M | 497.0M | 547.9M | |||||||||||||||
| Common Stock Shares Authorized | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | |||||||||||||||
| Common Stock Dividends Per Share Declared | $1.10 | $1.10 | $1.05 | $1.05 | $1.05 | $1.00 | $1.00 | $1.00 | $0.93 | $0.93 | $0.93 | $0.88 | $0.88 | $0.88 | $0.85 | $0.85 | $0.85 | $0.82 | $0.82 | $0.82 | $0.77 | $0.77 | $0.77 | $0.72 | $0.72 | $0.72 | $0.67 | $0.67 | $0.67 | $0.61 | $0.61 | $0.61 | $0.55 | $0.55 | $0.55 |
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 | $41.03B | $40.24B | $37.99B | $33.53B | $30.36B | $28.74B | $28.44B | $27.32B | $26.17B | $23.57B | $22.08B | $22.09B | $21.25B | $22.57B | $24.09B | $20.81B | $19.97B | $20.76B | $19.80B |
| Premiums Earned Net | $43.91B | $41.94B | $37.76B | $33.76B | $30.86B | $29.04B | $28.27B | $27.06B | $25.68B | $24.53B | $23.87B | $23.71B | $22.64B | $22.36B | $22.09B | $21.43B | $21.42B | $21.58B | $21.47B |
| Policyholder Benefits And Claims Incurred Net | $27.22B | $27.06B | $26.22B | $22.85B | $20.30B | $19.12B | $19.13B | $18.29B | $17.47B | $15.07B | $13.72B | $13.87B | $13.31B | $14.68B | $16.28B | $13.21B | $12.41B | $12.99B | $12.40B |
| Other Income | $508.0M | $449.0M | $353.0M | $351.0M | $355.0M | $279.0M | $269.0M | $203.0M | $159.0M | $263.0M | $99.0M | $145.0M | $277.0M | $120.0M | $126.0M | $70.0M | $163.0M | $131.0M | $124.0M |
| Net Investment Income | $3.96B | $3.59B | $2.92B | $2.56B | $3.03B | $2.23B | $2.47B | $2.47B | $2.40B | $2.30B | $2.38B | $2.79B | $2.72B | $2.89B | $2.88B | $3.06B | $2.78B | $2.79B | $3.76B |
| Securities Transactions In Course Of Settlement | $144.0M | $56.0M | -$83.0M | $21.0M | -$19.0M | -$47.0M | $158.0M | -$56.0M | -$47.0M | -$21.0M | -$113.0M | $82.0M | $21.0M | -$23.0M | -$30.0M | $395.0M | -$318.0M | -$123.0M | |
| Unearned Premiums | $22.43B | $22.29B | $20.87B | $18.24B | $16.47B | $15.22B | $14.60B | $13.56B | $12.92B | $12.33B | $11.97B | $11.84B | $11.85B | $11.24B | $11.10B | $10.92B | $10.86B | $10.96B | |
| Reinsurance Recoverables On Paid And Unpaid Losses | $7.89B | $8.00B | $8.14B | $8.06B | $8.45B | $8.35B | $8.24B | $8.37B | $8.31B | $8.29B | $8.91B | $9.26B | |||||||
| Prepaid Reinsurance Premiums | $1.28B | $1.20B | $1.15B | $1.02B | $902.0M | $772.0M | $689.0M | $578.0M | $551.0M | $589.0M | $656.0M | $678.0M | $801.0M | $856.0M | $828.0M | $813.0M | $916.0M | $941.0M | |
| Change In Net Unrealized Gain Loss On Investment Securities Having Credit Losses Recognized In Consolidated Statement Of Income Before Tax Portion Attributable To Parent | $3.0M | $5.0M | $1.0M | -$4.0M | $0.00 | -$9.0M | -$4.0M | -$27.0M | $8.0M | $21.0M | -$14.0M | $2.0M | $3.0M | ||||||
| Realized Investment Gains Losses | -$48.0M | -$30.0M | -$105.0M | -$204.0M | $171.0M | $2.0M | $113.0M | $114.0M | $216.0M | $68.0M | $264.0M | $17.0M | -$415.0M | $154.0M | |||||
| Insurance Commissions And Fees | $459.0M | $432.0M | $447.0M | $458.0M | $460.0M | $450.0M | $395.0M | $323.0M | $296.0M | $287.0M | |||||||||
| Reinsurance Recoverables Allowance | $129.0M | $119.0M | $118.0M | $132.0M | $141.0M | $146.0M | $92.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benefits Losses And Expenses | $10.13B | $10.24B | $11.34B | $10.34B | $10.63B | $9.86B | $10.16B | $10.15B | $8.78B | $8.78B | $8.48B | $7.63B | $8.02B | $7.56B | $7.42B | $6.78B | $7.29B | $7.49B | $7.19B | $6.99B | $7.58B | $7.17B | $6.70B | $7.05B | $6.92B | $6.85B | $6.51B | $6.59B | $7.01B | $6.39B | $6.18B | $5.89B | $6.01B | $5.90B | $5.77B | $5.47B | $5.49B | $5.63B | $5.48B | $5.32B | $5.63B | $5.88B | $5.24B | $5.37B | $5.28B | $5.50B | $5.11B | $6.17B | $5.34B | $5.75B | $5.32B | $5.60B | $6.08B | $7.12B | $5.31B | $5.14B | $5.11B | $5.30B | $5.26B | $4.66B | $5.08B | $5.22B | $5.01B | $5.96B |
| Premiums Earned Net | $11.14B | $10.92B | $10.71B | $10.70B | $10.24B | $10.13B | $9.72B | $9.22B | $8.85B | $8.62B | $8.32B | $8.01B | $7.83B | $7.62B | $7.39B | $7.38B | $6.96B | $7.23B | $7.18B | $6.99B | $6.86B | $6.88B | $6.70B | $6.54B | $6.52B | $6.35B | $6.18B | $6.21B | $6.07B | $5.98B | $6.03B | $5.93B | $5.89B | $5.98B | $5.93B | $5.82B | $5.67B | $5.60B | $5.52B | $5.67B | $5.53B | $5.52B | $5.61B | $5.50B | $5.37B | $5.42B | $5.34B | $5.23B | $5.42B | $5.35B | $5.30B | $5.45B | ||||||||||||
| Policyholder Benefits And Claims Incurred Net | $6.59B | $6.79B | $8.01B | $7.00B | $7.37B | $6.66B | $7.15B | $7.23B | $5.96B | $6.09B | $5.80B | $5.04B | $5.46B | $5.05B | $4.97B | $4.89B | $5.11B | $4.79B | $5.23B | $4.82B | $4.44B | $4.66B | $4.56B | $4.30B | $4.81B | $4.23B | $4.09B | $3.86B | $3.76B | $3.71B | $3.38B | $3.55B | $3.43B | $3.52B | $3.83B | $3.32B | $3.30B | $3.53B | $3.15B | $3.36B | $3.79B | $3.36B | $4.14B | $5.14B | $3.38B | $3.21B | $3.42B | $3.39B | $3.12B | $3.34B | $3.19B | $3.87B | ||||||||||||
| Other Income | $148.0M | $123.0M | $112.0M | $120.0M | $105.0M | $112.0M | $101.0M | $99.0M | $75.0M | $84.0M | $107.0M | $78.0M | $100.0M | $88.0M | $81.0M | $86.0M | $51.0M | $58.0M | $68.0M | $57.0M | $72.0M | $57.0M | $39.0M | $54.0M | $40.0M | $39.0M | $31.0M | $31.0M | $31.0M | $53.0M | $21.0M | $22.0M | $25.0M | $34.0M | $34.0M | $41.0M | $44.0M | $135.0M | $34.0M | $34.0M | $29.0M | $37.0M | $31.0M | $34.0M | $34.0M | $35.0M | $32.0M | $32.0M | $42.0M | $49.0M | $33.0M | $31.0M | ||||||||||||
| Net Investment Income | $1.03B | $942.0M | $930.0M | $904.0M | $885.0M | $846.0M | $769.0M | $712.0M | $663.0M | $593.0M | $707.0M | $637.0M | $771.0M | $818.0M | $701.0M | $671.0M | $268.0M | $611.0M | $622.0M | $648.0M | $582.0M | $646.0M | $595.0M | $603.0M | $588.0M | $598.0M | $610.0M | $582.0M | $549.0M | $544.0M | $614.0M | $632.0M | $592.0M | $719.0M | $695.0M | $736.0M | $657.0M | $687.0M | $670.0M | $722.0M | $738.0M | $740.0M | $690.0M | $758.0M | $779.0M | $735.0M | $762.0M | $753.0M | $763.0M | $658.0M | $542.0M | $716.0M | ||||||||||||
| Securities Transactions In Course Of Settlement | $308.0M | $111.0M | -$35.0M | $613.0M | $269.0M | $85.0M | $295.0M | $202.0M | $157.0M | $291.0M | $305.0M | $240.0M | $180.0M | $248.0M | $134.0M | $95.0M | $398.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Unearned Premiums | $23.60B | $23.29B | $22.72B | $22.78B | $22.09B | $21.31B | $21.06B | $20.21B | $19.14B | $18.36B | $17.81B | $17.19B | $16.68B | $16.21B | $15.74B | $15.54B | $15.20B | $14.94B | $14.91B | $14.54B | $14.12B | $13.98B | $13.76B | $13.42B | $13.25B | $13.05B | $12.81B | $12.71B | $12.52B | $12.33B | $12.28B | $12.15B | $11.95B | $12.18B | $12.09B | $11.92B | $11.72B | $11.56B | $11.41B | $11.62B | $11.45B | $11.23B | $11.52B | $11.34B | $11.12B | $11.27B | $11.09B | $10.94B | $11.21B | |||||||||||||||
| Reinsurance Recoverables On Paid And Unpaid Losses | $8.30B | $8.06B | $8.11B | $8.08B | $8.13B | $8.10B | $8.27B | $8.12B | $8.09B | $8.20B | $8.51B | $8.73B | $8.33B | $8.21B | $8.35B | $8.32B | $8.09B | $8.15B | $8.16B | $8.23B | $8.28B | $8.31B | $8.26B | $8.30B | $8.35B | $8.15B | $8.20B | $8.67B | $8.60B | $8.80B | ||||||||||||||||||||||||||||||||||
| Prepaid Reinsurance Premiums | $1.68B | $1.69B | $1.80B | $1.50B | $1.45B | $1.54B | $1.39B | $1.30B | $1.36B | $1.20B | $1.20B | $1.27B | $1.08B | $1.08B | $1.17B | $902.0M | $945.0M | $1.03B | $857.0M | $864.0M | $935.0M | $715.0M | $698.0M | $777.0M | $688.0M | $665.0M | $745.0M | $741.0M | $726.0M | $805.0M | $789.0M | $782.0M | $830.0M | $848.0M | $762.0M | $851.0M | $1.02B | $913.0M | $976.0M | $987.0M | $874.0M | $955.0M | $922.0M | $802.0M | $911.0M | $952.0M | $848.0M | $997.0M | $1.08B | |||||||||||||||
| Change In Net Unrealized Gain Loss On Investment Securities Having Credit Losses Recognized In Consolidated Statement Of Income Before Tax Portion Attributable To Parent | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$7.0M | $3.0M | -$6.0M | -$3.0M | -$4.0M | $5.0M | -$11.0M | -$12.0M | -$2.0M | $2.0M | $2.0M | $6.0M | $12.0M | $5.0M | -$3.0M | -$5.0M | -$5.0M | ||||||||||||||||||||||||||||||||
| Realized Investment Gains Losses | $27.0M | $6.0M | -$61.0M | $55.0M | -$65.0M | $35.0M | -$65.0M | -$35.0M | $6.0M | -$93.0M | -$95.0M | -$23.0M | $8.0M | $61.0M | $44.0M | $37.0M | $13.0M | -$98.0M | $23.0M | $25.0M | $53.0M | $29.0M | $36.0M | -$11.0M | $61.0M | $80.0M | $20.0M | $226.0M | -$31.0M | $25.0M | $29.0M | $13.0M | -$214.0M | -$170.0M | ||||||||||||||||||||||||||||||
| Insurance Commissions And Fees | $101.0M | $114.0M | $108.0M | $121.0M | $116.0M | $109.0M | $109.0M | $112.0M | $103.0M | $113.0M | $116.0M | $113.0M | $116.0M | $119.0M | $117.0M | $116.0M | $115.0M | $114.0M | $110.0M | $112.0M | $107.0M | $107.0M | $82.0M | $97.0M | $92.0M | $59.0M | $82.0M | $79.0M | $74.0M | |||||||||||||||||||||||||||||||||||
| Reinsurance Recoverables Allowance | $141.0M | $127.0M | $128.0M | $120.0M | $117.0M | $117.0M | $121.0M | $121.0M | $131.0M | $133.0M | $132.0M | $135.0M | $142.0M | $135.0M | $142.0M | $140.0M | $156.0M | $149.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.