Complete Filing Data
Unum Group reported Earnings Per Share Diluted of $4.27 per share 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 Unum Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $13.08B | $12.89B | $12.39B | $11.98B | $12.01B | $13.16B | $12.00B | $11.60B | $11.29B | $11.05B | $10.73B | $10.52B | $10.37B | $10.52B | $10.28B | $10.19B | $10.09B | $9.98B | $10.52B |
| Net Income Loss | $738.5M | $1.78B | $1.28B | $1.41B | $981.0M | $793.0M | $1.10B | $523.4M | $994.2M | $931.4M | $867.1M | $402.1M | $847.0M | $894.4M | $284.2M | $878.7M | $852.6M | $553.2M | $679.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.06B | $964.0M | $1.38B | $627.8M | $1.40B | $1.35B | $1.24B | $542.0M | $1.22B | $1.25B | $333.3M | $1.32B | $1.29B | $824.0M | $997.2M | ||||
| Income Tax Expense Benefit | $195.0M | $472.2M | $356.3M | $342.8M | $279.6M | $171.0M | $281.8M | $104.4M | $409.8M | $416.3M | $371.2M | $139.9M | $373.0M | $355.1M | $49.1M | $441.2M | $439.7M | $270.8M | $324.8M |
| Deferred Income Tax Expense Benefit | $123.3M | $40.1M | -$95.7M | -$130.7M | $66.8M | $287.6M | $7.0M | -$123.0M | $8.5M | $30.6M | $29.1M | $4.4M | $44.5M | $148.5M | -$181.4M | $140.2M | $61.8M | -$70.1M | $60.6M |
| Current Income Tax Expense Benefit | $71.7M | $432.1M | $452.0M | $473.5M | $212.8M | -$116.6M | $274.8M | $227.4M | $401.3M | $385.7M | $342.1M | $135.5M | $328.5M | $206.6M | $230.5M | $301.0M | $377.9M | $340.9M | $264.2M |
| Comprehensive Income Net Of Tax | $1.45B | $2.56B | $1.42B | $3.12B | $2.13B | $1.13B | $1.95B | -$400.8M | $1.17B | $864.3M | $716.8M | $313.5M | $474.0M | $1.06B | $394.6M | $882.6M | $2.17B | -$868.5M | $530.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$129.3M | -$5.5M | $11.6M | -$61.9M | -$134.0M | $45.2M | $37.6M | -$60.9M | $43.0M | $72.5M | -$8.9M | $171.6M | -$344.6M | $130.4M | $125.5M | -$12.1M | |||
| Other Comprehensive Income Loss Net Of Tax | $715.2M | $784.3M | $140.3M | $1.72B | $1.15B | $336.9M | $851.5M | -$924.2M | $178.5M | -$67.1M | -$150.3M | -$88.6M | -$373.0M | $166.2M | $110.4M | $3.9M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $97.4M | -$21.9M | $69.0M | -$116.0M | -$12.8M | $20.3M | $23.6M | -$50.7M | $99.5M | -$180.4M | -$60.2M | -$66.3M | $25.5M | $45.0M | -$10.5M | -$31.8M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $752.1M | -$836.1M | $1.11B | -$7.04B | -$1.30B | $983.0M | $2.87B | -$2.31B | $721.7M | $661.9M | -$1.72B | $1.44B | -$2.10B | $918.8M | $1.52B | $988.1M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$35.6M | -$12.0M | $2.7M | -$18.9M | -$42.1M | $34.8M | $9.3M | -$17.0M | $8.3M | $34.2M | -$3.2M | $92.4M | -$185.2M | $68.0M | $67.4M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $200.4M | -$226.6M | $300.6M | -$1.89B | -$346.9M | $250.2M | $757.0M | -$614.2M | $328.1M | $318.0M | -$892.5M | $725.8M | -$1.10B | $467.7M | $798.3M | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $100.0K | $1.1M | $900.0K | -$100.0K | $4.2M | -$4.3M | -$200.0K | $600.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.57 | $1.62 | $1.89 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.57 | $1.62 | $1.90 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $3.38B | $3.36B | $3.09B | $3.22B | $3.23B | $3.20B | $3.09B | $3.11B | $3.04B | $2.96B | $3.04B | $2.98B | $2.97B | $2.99B | $3.07B | $4.27B | $3.00B | $3.02B | $2.87B | $3.03B | $2.96B | $3.02B | $2.99B | $2.88B | $2.93B | $2.89B | $2.90B | $2.84B | $2.82B | $2.82B | $2.81B | $2.80B | $2.76B | $2.76B | $2.73B | $2.72B | $2.66B | $2.70B | $2.65B | $2.64B | $2.61B | $2.66B | $2.61B | $2.59B | $2.54B | $2.60B | $2.62B | $2.66B | $2.63B | $2.62B | $2.61B | $2.60B | $2.55B | $2.56B | $2.56B | $2.59B | $2.53B | $2.51B | $2.56B | $2.50B | $2.52B | $2.63B | $2.45B | $2.44B | $2.68B |
| Net Income Loss | $39.7M | $335.6M | $189.1M | $645.7M | $389.5M | $395.2M | $202.0M | $392.9M | $358.3M | $510.3M | $367.3M | $240.4M | $328.6M | $182.9M | $153.0M | $135.4M | $231.1M | $265.5M | $161.0M | $296.2M | $242.0M | $281.2M | $280.9M | $249.1M | -$284.7M | $285.5M | $273.5M | $266.9M | $252.3M | $245.1M | $229.9M | $248.0M | $236.0M | $236.8M | $210.6M | $226.1M | $203.8M | $224.3M | $212.9M | -$282.2M | $219.1M | $239.4M | $225.8M | $221.2M | $205.7M | $218.6M | $212.6M | $233.9M | $230.2M | $216.4M | $213.9M | -$369.0M | $202.0M | $227.6M | $223.6M | $225.8M | $220.8M | $209.7M | $229.8M | $199.4M | $221.1M | $267.2M | $164.9M | $108.0M | $240.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $262.6M | $198.8M | $124.7M | $299.6M | $337.6M | $202.1M | $377.4M | $299.4M | $352.0M | $353.3M | $309.7M | -$377.8M | $354.8M | $341.1M | $345.3M | $366.8M | $361.6M | $330.3M | $371.2M | $332.1M | $340.2M | $304.2M | $316.6M | $298.9M | $319.8M | $303.0M | -$454.6M | $317.0M | $349.8M | $329.8M | $305.8M | $284.1M | $311.5M | $303.8M | $322.7M | $320.4M | $296.4M | $310.0M | -$617.3M | $288.7M | $334.5M | $327.4M | $335.5M | $326.5M | $308.1M | $361.2M | $295.9M | $334.6M | $411.2M | $250.6M | $159.8M | $367.0M | |||||||||||||
| Income Tax Expense Benefit | $14.8M | $81.4M | $54.5M | $168.9M | $106.0M | $100.5M | $59.7M | $105.5M | $93.0M | $131.3M | $71.9M | $55.3M | $81.3M | $79.7M | $45.8M | $68.5M | $72.1M | $41.1M | $57.4M | $70.8M | $72.4M | -$93.1M | $69.3M | $67.6M | $114.5M | $116.5M | $100.4M | $96.1M | $103.4M | $93.6M | $95.1M | $95.5M | $90.1M | $97.9M | $110.4M | $104.0M | $78.4M | $92.9M | $91.2M | $90.2M | $80.0M | $96.1M | $86.7M | $106.9M | $103.8M | $105.7M | $98.4M | $131.4M | $113.5M | $144.0M | $85.7M | $51.8M | $126.7M | ||||||||||||
| Deferred Income Tax Expense Benefit | $210.0M | -$7.7M | -$25.9M | $73.3M | -$26.9M | $13.2M | -$127.8M | -$23.1M | $27.4M | -$25.6M | -$71.7M | -$28.0M | $34.8M | $29.3M | -$21.7M | $23.4M | $1.5M | -$16.5M | $15.1M | -$3.2M | $18.1M | -$95.8M | -$11.3M | -$21.8M | -$24.9M | $10.7M | $43.8M | $12.1M | -$4.3M | $42.6M | $0.00 | -$10.4M | $49.5M | $31.1M | $23.8M | $66.2M | $9.0M | -$19.3M | $9.4M | $4.7M | $76.4M | $58.8M | $32.3M | $15.9M | $38.5M | $25.1M | $3.2M | $56.5M | -$5.6M | $26.1M | $25.3M | -$48.6M | $7.7M | ||||||||||||
| Current Income Tax Expense Benefit | -$195.2M | $89.1M | $80.4M | $95.6M | $132.9M | $87.3M | $187.5M | $128.6M | $65.6M | $156.9M | $143.6M | $83.3M | $46.5M | $50.4M | $67.5M | $45.1M | $70.6M | $57.6M | $42.3M | $74.0M | $54.3M | $2.7M | $80.6M | $89.4M | $139.4M | $105.8M | $56.6M | $84.0M | $107.7M | $51.0M | $95.1M | $105.9M | $40.6M | $66.8M | $86.6M | $37.8M | $69.4M | $112.2M | $81.8M | $85.5M | $3.6M | $37.3M | $54.4M | $91.0M | $65.3M | $80.6M | $95.2M | $74.9M | $119.1M | $117.9M | $60.4M | $100.4M | $119.0M | ||||||||||||
| Comprehensive Income Net Of Tax | -$86.9M | $473.7M | $534.0M | $762.2M | $483.3M | $763.2M | $509.0M | $97.6M | $644.3M | $708.8M | $996.3M | $966.5M | $220.4M | $429.9M | -$246.1M | $381.5M | $809.8M | -$93.4M | $331.3M | $541.0M | $592.8M | -$877.0M | $91.7M | $81.1M | $271.7M | $349.6M | $281.3M | $346.9M | $375.9M | $395.2M | $222.4M | -$32.7M | $306.9M | $135.8M | $416.9M | $425.2M | $398.6M | -$50.4M | $70.3M | $420.0M | $361.5M | $207.5M | $654.5M | $267.3M | $278.5M | $276.7M | $244.7M | $291.7M | $777.9M | $1.07B | $43.1M | -$560.6M | $43.6M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.8M | $1.4M | -$1.4M | $1.0M | -$3.2M | -$800.0K | -$3.9M | -$4.8M | $5.4M | -$5.9M | -$5.0M | -$4.2M | -$5.7M | -$4.1M | -$3.8M | -$2.0M | -$3.9M | -$7.0M | -$5.4M | -$4.6M | -$2.8M | -$4.9M | -$6.3M | -$3.1M | -$2.2M | -$1.8M | -$2.6M | -$3.0M | -$4.0M | -$3.1M | -$2.8M | -$500.0K | -$3.1M | -$2.1M | $100.0K | -$500.0K | -$1.2M | -$221.0M | -$10.7M | -$6.6M | -$7.4M | -$6.5M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$126.6M | $138.1M | $344.9M | $116.5M | $93.8M | $368.0M | $307.0M | -$295.3M | $286.0M | $198.5M | $629.0M | $726.1M | -$108.2M | $247.0M | -$399.1M | $150.4M | $544.3M | -$254.4M | $89.3M | $259.8M | $311.9M | -$592.3M | -$193.8M | -$192.4M | $19.4M | $104.5M | $51.4M | $110.9M | $139.1M | $184.6M | $18.6M | -$257.0M | $94.0M | -$83.3M | $177.5M | $199.4M | $192.9M | -$269.0M | -$142.3M | $189.8M | $145.1M | -$6.4M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$25.4M | $80.0M | $42.3M | $68.5M | $4.2M | -$11.5M | -$55.1M | $38.3M | $24.7M | -$71.5M | -$61.4M | -$32.0M | -$30.5M | $9.3M | $7.3M | $34.5M | -$3.0M | -$63.6M | -$37.6M | -$19.7M | $17.3M | -$15.2M | -$61.8M | $47.5M | $31.8M | $39.8M | $17.1M | -$25.8M | -$79.4M | -$26.4M | -$44.1M | $64.9M | -$54.0M | -$60.2M | $30.2M | $7.6M | $68.2M | $900.0K | -$69.9M | $29.4M | -$18.6M | $28.2M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $275.5M | $79.5M | $422.0M | $1.23B | -$363.0M | -$441.7M | -$1.19B | -$557.4M | $823.2M | -$1.93B | -$2.68B | -$2.89B | -$260.8M | $858.8M | -$1.65B | $481.4M | $2.51B | -$1.67B | $800.4M | $1.05B | $1.25B | -$305.0M | -$635.0M | -$1.04B | $66.1M | $373.3M | $176.9M | $277.2M | $921.9M | $800.1M | -$168.5M | -$1.27B | $350.2M | -$152.2M | $572.7M | $710.0M | -$151.3M | -$1.43B | -$278.5M | $594.2M | $564.0M | -$197.2M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.4M | $500.0K | $200.0K | $300.0K | -$700.0K | -$9.4M | -$1.2M | -$1.5M | -$1.6M | -$1.1M | -$2.0M | $900.0K | $1.8M | $1.2M | $1.2M | $400.0K | $1.1M | $1.9M | -$800.0K | -$1.3M | -$700.0K | -$1.3M | -$2.0M | -$700.0K | -$1.5M | -$1.3M | -$1.5M | -$1.7M | -$2.0M | -$1.6M | -$1.4M | -$400.0K | -$1.5M | -$900.0K | $0.00 | -$300.0K | -$500.0K | -$118.9M | -$5.5M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $71.7M | $22.0M | $110.2M | $327.6M | -$98.0M | -$119.2M | -$313.8M | -$155.0M | $219.6M | -$520.8M | -$721.4M | -$775.1M | -$69.0M | $226.9M | $434.2M | $126.6M | $653.9M | $436.5M | $209.5M | $279.3M | $326.8M | -$80.6M | -$169.5M | -$274.9M | $39.2M | $206.5M | $89.0M | $113.9M | $479.9M | $414.3M | -$89.6M | -$654.9M | $182.8M | -$91.9M | $304.7M | $371.1M | -$89.8M | -$734.6M | -$159.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$100.0K | $400.0K | -$200.0K | $0.00 | $1.2M | $300.0K | -$700.0K | $1.2M | -$200.0K | $5.4M | $5.2M | $900.0K | $1.8M | -$200.0K | $1.8M | -$1.9M | $2.9M | $2.1M | $800.0K | $100.0K | $300.0K | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| 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 * | $11.12B | $10.96B | $9.65B | $8.74B | $6.03B | $10.87B | $9.97B | $8.62B | $9.57B | $8.97B | $8.66B | $8.52B | $8.64B | $8.61B | $8.17B | $8.48B | $8.50B | $6.40B | $8.04B |
| Gain Loss On Investments | -$106.6M | -$34.6M | -$36.0M | -$15.7M | $76.7M | $1.20B | -$23.2M | -$39.5M | $40.3M | $24.2M | -$43.8M | $16.1M | $6.8M | $56.2M | -$4.9M | $24.7M | $11.7M | ||
| Interest And Debt Expense | $208.8M | $201.1M | $194.8M | $188.5M | $185.0M | $188.2M | $177.4M | $167.3M | $159.9M | $166.0M | $152.8M | $167.5M | $149.4M | $145.4M | $143.3M | $141.8M | $125.4M | $156.7M | $241.9M |
| Deferred Policy Acquisition Cost Amortization Expense | $527.1M | $521.0M | $481.4M | $421.1M | $452.1M | $606.1M | $609.9M | $565.5M | $527.1M | $493.0M | $482.3M | $440.8M | $418.9M | $378.7M | $365.7M | $373.3M | $526.2M | $519.1M | $480.4M |
| Treasury Stock Value Acquired Cost Method | $1.01B | $979.3M | $252.0M | $200.1M | $50.0M | $0.00 | $350.7M | $400.4M | $403.3M | $426.7M | $300.6M | $318.6M | $500.6M | $356.0M | $700.0M | ||||
| Retained Earnings Accumulated Deficit | $13.35B | $12.91B | $11.43B | $13.14B | $11.99B | $11.25B | $10.73B | $9.86B | $9.54B | $8.74B | $8.00B | $7.30B | $8.06B | $7.36B | $6.61B | $7.06B | $6.29B | $5.53B | |
| Deferred Policy Acquisition Costs | $2.92B | $2.84B | $2.71B | $2.56B | $2.21B | $2.36B | $2.32B | $2.31B | $2.18B | $2.09B | $2.01B | $1.90B | $1.83B | $1.76B | $1.68B | $1.82B | $1.78B | $2.47B | $2.38B |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $42.33B | $48.01B | $49.65B | $47.78B | $44.84B | $45.60B | $44.25B | $43.54B | $45.93B | $43.10B | $44.69B | $43.05B | $39.72B | $37.74B | $34.58B | ||||
| Other Long Term Investments | $1.67B | $1.69B | $1.58B | $1.44B | $1.20B | $960.2M | $844.2M | $702.9M | $646.8M | $631.5M | $583.0M | $545.0M | $566.0M | $625.0M | $639.2M | $529.3M | $233.5M | $520.1M | |
| Other Assets | $2.38B | $1.64B | $1.66B | $1.67B | $1.83B | $1.75B | $884.0M | $789.0M | $628.7M | $617.3M | $637.4M | $661.9M | $647.8M | $625.4M | $645.3M | $650.6M | $610.6M | $615.9M | |
| Liabilities | $52.40B | $51.00B | $53.60B | $52.41B | $58.70B | $59.75B | $57.05B | $53.25B | $54.44B | $52.97B | $51.90B | $53.93B | $50.74B | $53.62B | $51.39B | $48.36B | $45.98B | $43.02B | |
| Assets | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B | $67.01B | $61.88B | $64.01B | $61.94B | $60.56B | $62.45B | $59.40B | $62.24B | $59.56B | $57.31B | $54.48B | $49.42B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.81B | -$2.52B | -$3.31B | -$3.45B | -$5.16B | -$6.31B | $37.3M | -$814.2M | $127.5M | -$51.0M | $16.1M | $166.4M | $628.0M | ||||||
| Repayments Of Long Term Debt | $0.00 | $350.0M | $0.00 | $364.0M | $500.0M | $80.0M | $493.1M | $60.0M | $63.5M | $414.0M | $226.3M | $186.6M | $116.2M | $70.0M | $84.4M | $78.3M | $59.8M | $105.9M | $769.5M |
| Treasury Stock Value | $2.03B | $938.3M | $39.3M | $3.43B | $3.23B | $3.18B | $3.18B | $2.78B | $2.43B | $2.03B | $1.62B | $1.20B | $2.35B | $2.03B | $1.53B | $1.11B | $754.2M | $754.2M | |
| Property Plant And Equipment Net | $503.7M | $487.6M | $485.3M | $451.7M | $462.7M | $498.0M | $534.1M | $546.9M | $504.8M | $500.6M | $523.9M | $531.7M | $511.9M | $501.6M | $493.3M | $476.8M | $443.5M | $409.4M | |
| Premiums And Other Receivables Net | $1.43B | $1.46B | $1.54B | $1.48B | $1.52B | $1.52B | $1.60B | $1.62B | $1.67B | $1.61B | $1.60B | $1.63B | $1.65B | $1.63B | $1.67B | $1.67B | $1.73B | $1.78B | |
| Other Short Term Investments | $3.02B | $2.54B | $1.61B | $1.39B | $1.39B | $1.47B | $1.29B | $968.1M | $1.16B | $780.0M | $807.3M | $974.3M | $913.4M | $1.46B | $1.42B | $1.16B | $865.5M | $1.18B | |
| Other Liabilities | $3.00B | $2.65B | $2.28B | $2.33B | $2.59B | $2.47B | $1.88B | $1.76B | $1.73B | $1.68B | $1.50B | $1.50B | $1.31B | $1.84B | $1.82B | $1.57B | $1.45B | $1.96B | |
| Liabilities And Stockholders Equity | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B | $67.01B | $61.88B | $64.01B | $61.94B | $60.56B | $62.45B | $59.40B | $62.24B | $59.56B | $57.31B | $54.48B | $49.42B | |
| Investments | $43.52B | $45.71B | $45.96B | $43.71B | $52.15B | $52.68B | $55.76B | $50.71B | $53.04B | $51.13B | $50.02B | $51.75B | $48.91B | $51.90B | $49.21B | $46.24B | $43.30B | $37.87B | |
| Goodwill | $353.9M | $349.1M | $349.9M | $347.6M | $352.2M | $353.0M | $351.7M | $350.3M | $338.6M | $335.1M | $230.9M | $198.7M | $200.9M | $201.7M | $201.2M | $201.2M | $201.6M | $200.5M | |
| Common Stock Value | $19.6M | $19.5M | $19.4M | $30.8M | $30.7M | $30.7M | $30.6M | $30.5M | $30.5M | $30.4M | $30.3M | $30.2M | $36.1M | $36.0M | $35.9M | $36.5M | $36.4M | $36.3M | |
| Additional Paid In Capital Common Stock | $1.59B | $1.49B | $1.55B | $2.44B | $2.41B | $2.38B | $2.35B | $2.32B | $2.30B | $2.27B | $2.25B | $2.22B | $2.63B | $2.61B | $2.59B | $2.62B | $2.59B | $2.55B | |
| Accrued Investment Income Receivable | $596.0M | $649.8M | $633.9M | $615.0M | $602.7M | $611.4M | $693.0M | $690.6M | $690.1M | $693.3M | $702.8M | $696.1M | $700.2M | $694.6M | $681.8M | $669.8M | $642.5M | $605.6M | |
| Long Term Debt And Capital Lease Obligations | $3.77B | $3.47B | $3.43B | $3.43B | $3.44B | $3.35B | $2.93B | $2.97B | $2.74B | $3.00B | $2.45B | $2.63B | $2.61B | $2.76B | $2.57B | $2.63B | $2.55B | $2.26B | |
| Change In Adjustment To Deferred Acquisition Costs And Reserves For Future Policy And Contract Benefits Net Of Reinsurance Tax Expense | $1.10B | $316.8M | -$138.2M | -$511.7M | $371.7M | -$245.0M | -$200.6M | $856.6M | -$665.1M | $743.3M | -$325.6M | -$701.5M | |||||||
| Change In Adjustment To Deferred Acquisition Costs And Reserves For Future Policy And Contract Benefits Net Of Reinsurance And Net Of Tax Expense Benefit | $4.06B | $1.20B | -$531.2M | -$1.94B | $1.41B | -$554.5M | -$425.6M | $1.63B | -$1.28B | $1.36B | -$660.1M | -$1.32B | |||||||
| Taxes Payable Current And Noncurrent | $52.2M | $226.5M | $190.0M | $190.9M | $159.1M | $0.00 | $256.7M | $24.0M | $2.9M | $20.6M | $6.0M | $0.00 | $54.2M | $38.2M | $135.7M | $114.5M | $115.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.91B | $11.32B | $11.21B | $10.95B | $10.46B | $10.22B | $9.62B | $9.25B | $9.25B | $8.40B | $7.79B | $6.89B | $11.12B | $10.95B | $10.57B | $10.89B | $10.56B | $9.80B | $9.63B | $9.45B | $9.06B | $8.52B | $9.45B | $9.50B | $9.45B | $9.32B | $9.11B | $9.36B | $9.16B | $8.92B | $8.58B | $8.52B | $8.69B | $9.22B | $9.22B | $8.93B | $8.67B | $8.38B | $8.56B | $8.67B | $8.39B | $8.18B | $9.00B | $8.62B | $8.52B | $8.92B | $8.87B | $8.78B | $8.24B | $7.48B | $6.42B | $6.74B | $7.66B | |||||||||||
| Gain Loss On Investments | $128.0M | -$17.7M | -$206.8M | -$12.9M | -$10.4M | -$1.2M | -$31.0M | $900.0K | $100.0K | -$4.4M | -$4.1M | -$13.8M | -$100.0K | $900.0K | $84.6M | $1.30B | $4.4M | $33.8M | -$144.0M | $9.2M | -$26.2M | -$7.3M | $1.1M | -$41.4M | $6.7M | -$2.6M | -$2.2M | $11.4M | $9.8M | $8.1M | $11.0M | $28.4M | $11.0M | $5.3M | -$20.5M | -$2.7M | -$26.6M | $800.0K | -$15.3M | -$17.3M | $1.2M | $25.9M | $6.3M | $9.3M | -$26.1M | $13.3M | $10.3M | $24.6M | $21.3M | -$2.1M | $12.4M | $7.4M | -$23.9M | -$3.6M | $15.2M | $27.5M | $1.1M | -$29.5M | $25.6M | |||||
| Interest And Debt Expense | $52.2M | $52.0M | $52.0M | $49.2M | $49.9M | $49.5M | $48.6M | $48.9M | $48.1M | $47.0M | $47.4M | $46.9M | $44.7M | $45.3M | $44.4M | $49.4M | $47.5M | $45.7M | $46.1M | $42.6M | $42.1M | $42.7M | $42.4M | $40.2M | $40.1M | $39.9M | $39.8M | $45.2M | $42.4M | $38.6M | $38.1M | $38.0M | $37.8M | $38.4M | $52.7M | $37.9M | $37.4M | $37.3M | $37.1M | $36.6M | $35.2M | $35.5M | $35.1M | $35.1M | $37.9M | $35.2M | $34.1M | $33.4M | $27.9M | $30.4M | $32.6M | $37.2M | $40.8M | |||||||||||
| Deferred Policy Acquisition Cost Amortization Expense | $132.3M | $132.2M | $125.4M | $133.8M | $127.9M | $126.2M | $129.1M | $113.7M | $115.9M | $102.9M | $106.5M | $103.6M | $138.4M | $136.0M | $166.4M | $149.7M | $140.7M | $176.2M | $146.3M | $151.6M | $170.6M | $136.9M | $140.2M | $151.5M | $123.7M | $138.3M | $141.5M | $118.8M | $126.2M | $132.2M | $117.0M | $124.1M | $134.3M | $107.9M | $106.4M | $118.6M | $98.6M | $101.3M | $123.8M | $87.0M | $99.2M | $99.4M | $84.3M | $94.6M | $95.0M | $130.6M | $135.9M | $141.2M | $130.4M | $132.8M | $131.8M | $129.3M | $127.3M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $253.3M | $303.3M | $202.6M | $202.0M | $179.8M | $123.0M | $74.8M | $47.0M | $53.6M | $42.6M | $57.4M | $37.5M | $0.00 | $0.00 | $0.00 | $100.1M | $100.2M | $100.0M | $0.00 | $100.1M | $100.2M | $100.2M | $100.1M | $100.0M | $100.2M | $100.1M | $100.0M | $115.0M | $103.1M | $108.1M | $100.5M | $100.0M | $100.1M | $75.0M | $98.4M | $95.1M | $100.2M | $125.1M | $175.2M | $200.0M | $197.7M | $129.8M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $13.25B | $13.29B | $13.03B | $12.64B | $12.07B | $11.75B | $13.89B | $13.76B | $13.43B | $12.92B | $12.47B | $12.17B | $11.75B | $11.49B | $11.36B | $11.19B | $11.02B | $10.81B | $10.49B | $10.31B | $10.08B | $9.67B | $10.01B | $9.78B | $9.33B | $9.13B | $8.93B | $8.54B | $8.35B | $8.16B | $7.81B | $7.66B | $7.47B | $8.63B | $8.45B | $8.25B | $7.90B | $7.73B | $7.55B | $7.17B | $6.98B | $6.79B | $7.49B | $7.31B | $7.11B | $6.86B | $6.67B | $6.49B | $6.12B | $5.92B | ||||||||||||||
| Deferred Policy Acquisition Costs | $2.88B | $2.94B | $2.89B | $2.82B | $2.79B | $2.75B | $2.67B | $2.65B | $2.60B | $2.53B | $2.49B | $2.46B | $2.23B | $2.24B | $2.25B | $2.29B | $2.31B | $2.33B | $2.31B | $2.30B | $2.30B | $2.28B | $2.24B | $2.21B | $2.16B | $2.12B | $2.11B | $2.05B | $2.02B | $2.02B | $1.96B | $1.94B | $1.90B | $1.87B | $1.85B | $1.83B | $1.80B | $1.78B | $1.75B | $1.73B | $1.71B | $1.70B | $2.57B | $2.56B | $2.54B | $2.49B | $2.48B | $2.49B | $2.47B | $2.49B | ||||||||||||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $42.11B | $43.09B | $45.26B | $48.48B | $48.95B | $48.11B | $48.84B | $48.34B | $45.71B | $48.06B | $47.14B | $46.11B | $45.09B | $43.96B | $44.67B | $45.46B | $45.14B | $44.50B | $45.75B | $45.46B | $44.45B | $44.54B | $44.84B | $46.20B | $44.48B | $44.67B | $43.93B | $42.84B | $43.00B | $44.36B | $44.54B | $43.72B | $42.97B | $41.63B | $40.33B | $39.69B | $41.25B | $39.56B | $38.05B | $37.84B | $35.90B | |||||||||||||||||||||||
| Other Long Term Investments | $1.68B | $1.66B | $1.69B | $1.68B | $1.65B | $1.62B | $1.51B | $1.50B | $1.48B | $1.43B | $1.39B | $1.28B | $1.12B | $1.06B | $995.3M | $931.0M | $933.9M | $917.5M | $752.3M | $735.0M | $696.7M | $694.2M | $687.5M | $706.5M | $654.5M | $661.3M | $645.3M | $634.3M | $592.2M | $572.2M | $590.2M | $585.0M | $603.1M | $516.7M | $531.8M | $530.8M | $564.5M | $583.6M | $592.8M | $650.9M | $655.0M | $635.5M | $611.1M | $573.9M | $540.1M | $533.1M | $401.1M | $252.4M | $254.6M | $285.6M | ||||||||||||||
| Other Assets | $2.43B | $1.60B | $1.63B | $1.63B | $1.63B | $1.66B | $1.64B | $1.66B | $1.68B | $1.67B | $1.68B | $1.70B | $1.76B | $1.77B | $1.81B | $847.4M | $859.8M | $885.3M | $890.0M | $908.0M | $906.3M | $709.4M | $702.8M | $641.4M | $631.9M | $626.5M | $619.9M | $647.8M | $624.8M | $632.9M | $660.0M | $649.7M | $656.2M | $701.7M | $673.6M | $658.5M | $632.2M | $623.6M | $619.2M | $644.0M | $641.8M | $642.8M | $660.3M | $659.5M | $650.6M | $629.4M | $606.9M | $610.3M | $604.4M | $600.0M | ||||||||||||||
| Liabilities | $52.77B | $51.52B | $51.25B | $53.19B | $51.58B | $52.27B | $50.34B | $52.66B | $53.18B | $51.98B | $55.72B | $60.88B | $59.48B | $59.86B | $58.69B | $58.72B | $58.74B | $55.53B | $57.32B | $56.39B | $54.86B | $53.73B | $52.92B | $53.51B | $54.36B | $54.07B | $53.42B | $54.54B | $54.70B | $53.05B | $52.92B | $53.19B | $54.33B | $52.72B | $52.97B | $52.12B | $50.92B | $50.99B | $53.05B | $53.45B | $52.29B | $51.39B | $50.58B | $48.93B | $48.13B | $50.13B | $47.92B | $46.22B | $46.23B | $43.86B | ||||||||||||||
| Assets | $63.68B | $62.84B | $62.46B | $64.14B | $62.04B | $62.49B | $59.95B | $61.90B | $62.42B | $60.38B | $63.51B | $67.77B | $70.60B | $70.81B | $69.26B | $69.62B | $69.31B | $65.34B | $66.96B | $65.84B | $63.92B | $62.25B | $62.37B | $63.01B | $63.81B | $63.38B | $62.52B | $63.91B | $63.85B | $61.97B | $61.50B | $61.71B | $63.01B | $61.96B | $62.22B | $61.08B | $59.59B | $59.37B | $61.61B | $62.12B | $60.68B | $59.57B | $60.04B | $58.02B | $57.12B | $59.05B | $56.79B | $55.00B | $54.48B | $51.34B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.17B | -$2.04B | -$2.18B | -$2.73B | -$2.85B | -$2.94B | -$3.15B | -$3.46B | -$3.16B | -$3.61B | -$3.81B | -$4.44B | $113.9M | $222.1M | -$24.9M | $477.6M | $327.2M | -$217.1M | -$153.2M | -$242.5M | -$502.3M | -$868.5M | -$276.2M | -$82.4M | $124.3M | $104.9M | $400.0K | $450.7M | $339.8M | $200.7M | $22.0M | $3.4M | $260.4M | $548.6M | $631.9M | $454.4M | $255.0M | $409.6M | $216.7M | $485.7M | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $15.0M | $15.0M | $15.0M | $15.2M | $13.2M | $29.1M | $15.0M | $71.2M | $17.5M | $24.2M | $33.3M | $4.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.78B | $1.52B | $1.22B | $544.1M | $342.1M | $162.3M | $3.61B | $3.53B | $3.48B | $3.37B | $3.32B | $3.27B | $3.18B | $3.18B | $3.18B | $3.18B | $3.18B | $3.18B | $3.08B | $2.98B | $2.88B | $2.63B | $2.63B | $2.53B | $2.33B | $2.23B | $2.13B | $1.93B | $1.83B | $1.72B | $1.52B | $1.41B | $1.31B | $2.65B | $2.55B | $2.45B | $2.30B | $2.22B | $2.13B | $1.93B | $1.83B | $1.71B | $1.53B | $1.28B | $1.13B | $1.08B | $884.0M | $754.2M | $754.2M | $754.2M | ||||||||||||||
| Property Plant And Equipment Net | $496.6M | $499.1M | $496.3M | $495.2M | $483.4M | $483.9M | $463.3M | $460.0M | $456.1M | $442.4M | $447.5M | $454.9M | $462.5M | $499.8M | $500.6M | $508.8M | $518.1M | $540.7M | $568.3M | $556.1M | $548.2M | $521.0M | $510.8M | $508.4M | $489.9M | $497.1M | $501.2M | $509.7M | $510.9M | $515.2M | $529.6M | $535.7M | $537.5M | $531.4M | $528.3M | $519.4M | $508.8M | $504.7M | $499.0M | $497.7M | $492.2M | $497.4M | $492.1M | $487.2M | $482.7M | $467.8M | $454.1M | $447.1M | $429.7M | $423.9M | ||||||||||||||
| Premiums And Other Receivables Net | $1.46B | $1.58B | $1.56B | $1.50B | $1.58B | $1.59B | $1.51B | $1.61B | $1.56B | $1.48B | $1.56B | $1.57B | $1.55B | $1.63B | $1.66B | $1.58B | $1.63B | $1.64B | $1.68B | $1.72B | $1.71B | $1.69B | $1.71B | $1.74B | $1.70B | $1.63B | $1.70B | $1.63B | $1.65B | $1.66B | $1.62B | $1.65B | $1.66B | $1.66B | $1.64B | $1.66B | $1.65B | $1.70B | $1.70B | $1.70B | $1.69B | $1.71B | $1.68B | $1.69B | $1.67B | $1.73B | $1.88B | $1.73B | $1.76B | $1.79B | ||||||||||||||
| Other Short Term Investments | $2.60B | $2.29B | $2.97B | $1.99B | $1.79B | $1.60B | $1.49B | $1.65B | $1.32B | $1.18B | $1.34B | $1.30B | $1.47B | $1.60B | $756.1M | $2.09B | $2.60B | $1.38B | $1.31B | $1.37B | $1.19B | $1.24B | $1.43B | $712.6M | $1.05B | $1.12B | $772.4M | $755.6M | $1.40B | $743.3M | $598.1M | $762.8M | $706.7M | $942.4M | $1.05B | $1.19B | $941.0M | $867.8M | $1.20B | $1.59B | $1.44B | $1.44B | $1.04B | $928.6M | $600.9M | $984.1M | $938.1M | $662.1M | $1.04B | $858.8M | ||||||||||||||
| Other Liabilities | $2.99B | $2.61B | $2.52B | $2.46B | $2.30B | $2.22B | $2.28B | $2.19B | $2.24B | $2.53B | $2.62B | $2.59B | $3.00B | $2.89B | $2.85B | $2.00B | $2.02B | $1.86B | $1.82B | $1.83B | $1.79B | $1.76B | $1.67B | $1.66B | $1.70B | $1.67B | $1.67B | $1.45B | $1.46B | $1.52B | $1.55B | $1.45B | $1.51B | $1.29B | $1.25B | $1.14B | $1.49B | $1.41B | $1.85B | $1.70B | $1.66B | $1.71B | $1.53B | $1.55B | $1.51B | $1.68B | $1.54B | $1.32B | $1.58B | $1.60B | ||||||||||||||
| Liabilities And Stockholders Equity | $63.68B | $62.84B | $62.46B | $64.14B | $62.04B | $62.49B | $59.95B | $61.90B | $62.42B | $60.87B | $63.12B | $66.47B | $70.60B | $70.81B | $69.26B | $69.62B | $69.31B | $65.34B | $66.96B | $65.84B | $63.92B | $62.25B | $62.37B | $63.01B | $63.81B | $63.38B | $62.52B | $63.91B | $63.85B | $61.97B | $61.50B | $61.71B | $63.01B | $61.96B | $62.22B | $61.08B | $59.59B | $59.37B | $61.61B | $62.12B | $60.68B | $59.57B | $60.04B | $58.02B | $57.12B | $59.05B | $56.79B | $55.00B | $54.48B | $51.34B | ||||||||||||||
| Investments | $43.19B | $45.69B | $46.23B | $47.32B | $45.19B | $45.35B | $42.98B | $44.40B | $44.90B | $42.88B | $45.32B | $48.62B | $52.42B | $52.17B | $49.86B | $58.36B | $57.89B | $53.79B | $55.59B | $54.39B | $52.55B | $50.95B | $51.22B | $51.69B | $52.84B | $52.39B | $51.56B | $53.11B | $53.11B | $51.24B | $50.92B | $51.02B | $52.34B | $51.38B | $51.56B | $50.53B | $49.12B | $48.89B | $51.10B | $51.77B | $50.31B | $49.15B | $48.76B | $46.80B | $45.99B | $47.72B | $45.40B | $43.91B | $43.12B | $40.08B | ||||||||||||||
| Goodwill | $354.0M | $353.3M | $350.6M | $352.0M | $349.6M | $349.6M | $347.9M | $349.7M | $348.4M | $344.4M | $347.7M | $350.8M | $352.1M | $353.3M | $353.0M | $350.6M | $348.9M | $348.8M | $348.6M | $350.1M | $351.0M | $346.0M | $346.5M | $348.9M | $338.2M | $337.1M | $335.7M | $336.8M | $226.7M | $229.8M | $232.1M | $198.8M | $198.2M | $200.7M | $201.3M | $201.0M | $201.7M | $201.0M | $200.9M | $201.6M | $201.3M | $201.5M | $201.2M | $201.6M | $201.5M | $201.3M | $200.8M | $200.9M | $201.5M | $201.8M | ||||||||||||||
| Common Stock Value | $19.6M | $19.6M | $19.5M | $19.5M | $19.5M | $19.5M | $30.9M | $30.9M | $30.9M | $30.8M | $30.8M | $30.8M | $30.7M | $30.7M | $30.7M | $30.7M | $30.6M | $30.6M | $30.6M | $30.6M | $30.5M | $30.5M | $30.5M | $30.5M | $30.4M | $30.4M | $30.4M | $30.3M | $30.3M | $30.3M | $30.2M | $30.2M | $30.2M | $36.1M | $36.1M | $36.1M | $36.0M | $36.0M | $36.0M | $36.0M | $36.0M | $35.9M | $35.8M | $35.8M | $35.8M | $36.5M | $36.5M | $36.5M | $36.3M | $36.3M | ||||||||||||||
| Additional Paid In Capital Common Stock | $1.59B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | $2.45B | $2.44B | $2.43B | $2.43B | $2.42B | $2.40B | $2.40B | $2.39B | $2.38B | $2.37B | $2.36B | $2.36B | $2.34B | $2.34B | $2.33B | $2.31B | $2.31B | $2.30B | $2.30B | $2.28B | $2.28B | $2.26B | $2.26B | $2.25B | $2.24B | $2.24B | $2.23B | $2.65B | $2.65B | $2.64B | $2.62B | $2.62B | $2.61B | $2.60B | $2.60B | $2.60B | $2.58B | $2.58B | $2.57B | $2.61B | $2.61B | $2.60B | $2.58B | $2.56B | ||||||||||||||
| Accrued Investment Income Receivable | $735.7M | $702.9M | $622.9M | $786.8M | $713.9M | $660.9M | $704.9M | $715.1M | $636.1M | $717.2M | $705.6M | $658.5M | $598.2M | $722.2M | $668.7M | $676.9M | $802.7M | $748.5M | $695.8M | $803.2M | $742.2M | $683.0M | $797.4M | $745.8M | $692.5M | $808.6M | $752.8M | $694.4M | $803.4M | $754.5M | $698.4M | $803.2M | $752.1M | $702.3M | $796.2M | $756.3M | $700.8M | $788.7M | $741.9M | $696.8M | $779.5M | $736.9M | $695.5M | $766.5M | $730.7M | $685.9M | $744.8M | $704.9M | $656.0M | $621.2M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.44B | $3.44B | $3.44B | $3.44B | $3.35B | $3.38B | $3.39B | $2.91B | $3.04B | $3.34B | $2.96B | $2.98B | $3.00B | $2.72B | $2.75B | $2.97B | $2.98B | $3.02B | $3.04B | $2.44B | $2.22B | $2.58B | $2.60B | $2.78B | $2.79B | $2.95B | $2.63B | $2.64B | $2.67B | $2.78B | $2.54B | $2.55B | $2.59B | $2.59B | $2.61B | $2.66B | $2.27B | $2.29B | $2.58B | |||||||||||||||
| Change In Adjustment To Deferred Acquisition Costs And Reserves For Future Policy And Contract Benefits Net Of Reinsurance Tax Expense | $184.3M | $420.5M | $536.9M | $49.5M | -$165.8M | $331.8M | -$89.9M | -$510.6M | $380.8M | -$172.6M | -$201.2M | -$245.5M | -$69.8M | $133.8M | $212.1M | -$31.8M | $162.6M | -$67.3M | -$51.7M | -$367.6M | $287.7M | $113.9M | $507.2M | -$120.3M | $67.2M | -$211.7M | -$272.0M | $169.8M | $500.4M | $108.6M | -$213.5M | -$227.7M | $97.2M | |||||||||||||||||||||||||||||||
| Change In Adjustment To Deferred Acquisition Costs And Reserves For Future Policy And Contract Benefits Net Of Reinsurance And Net Of Tax Expense Benefit | $661.4M | $1.55B | $2.00B | $185.4M | -$625.6M | $1.26B | -$340.0M | -$1.94B | $1.45B | -$665.2M | -$760.7M | -$932.8M | -$260.2M | $503.4M | $807.9M | -$66.9M | -$298.1M | -$134.5M | -$135.1M | -$699.2M | -$566.0M | $215.0M | $964.9M | -$226.2M | $113.0M | -$396.8M | -$520.4M | $283.1M | $928.3M | $197.4M | -$430.1M | -$420.3M | $166.8M | |||||||||||||||||||||||||||||||
| Taxes Payable Current And Noncurrent | $57.2M | $261.6M | $302.3M | $137.7M | $156.4M | $278.4M | $267.2M | $179.1M | $240.6M | $212.2M | $232.6M | $227.2M | $40.7M | $69.0M | $395.1M | $357.9M | $268.9M | $224.0M | $250.2M | $268.3M | $0.00 | $0.00 | $61.3M | $40.7M | $3.5M | $65.3M | $0.00 | $29.6M | $54.1M | $5.7M | $39.1M | $10.2M | $14.6M | $17.3M | $0.00 | $0.00 | $0.00 | $77.8M | $47.5M | $31.4M | $98.4M | $82.6M | $124.4M | $181.4M | $153.8M | $173.4M | $229.6M | $143.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Deferred Policy Acquisition Costs | $170.0M | $130.5M | $150.8M | $135.8M | $71.1M | $576.2M | $658.6M | $668.0M | $628.0M | $592.4M | $569.7M | $524.0M | $466.8M | $467.3M | $76.8M | $49.2M | $67.4M | $71.8M | $75.9M |
| Proceeds From Sale And Maturity Of Other Investments | $506.4M | $332.1M | $360.0M | $445.9M | $403.1M | $237.0M | $363.5M | $454.0M | $257.9M | $331.3M | $347.0M | $235.0M | $243.4M | $182.2M | $131.9M | $140.3M | $250.5M | $205.6M | $312.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.13B | $1.48B | $1.58B | $1.53B | $2.61B | $2.05B | $2.40B | $2.82B | $2.56B | $2.20B | $2.42B | $1.82B | $2.15B | $2.16B | $1.69B | $2.19B | $1.13B | $1.29B | $1.17B |
| Proceeds From Issuance Of Common Stock | $5.1M | $6.0M | $5.2M | $4.0M | $3.4M | $4.4M | $6.1M | $4.6M | $10.8M | $8.5M | $6.4M | $12.3M | $11.4M | $4.9M | $14.8M | $10.0M | $8.0M | $4.4M | $307.8M |
| Payments To Acquire Other Investments | $361.2M | $319.1M | $361.2M | $482.9M | $606.8M | $440.6M | $568.5M | $623.2M | $474.3M | $576.0M | $409.5M | $285.2M | $363.7M | $353.8M | $304.1M | $332.8M | $267.7M | $291.2M | $488.8M |
| Payments Of Dividends | $306.2M | $296.5M | $277.1M | $254.2M | $239.4M | $231.9M | $229.2M | $215.6M | $196.0M | $182.6M | $174.2M | $159.4M | $146.5M | $133.8M | $121.0M | $114.8M | $104.5M | $103.5M | $105.2M |
| Payments For Proceeds From Short Term Investments | $355.7M | $842.1M | $141.0M | $22.6M | -$76.5M | $133.1M | $267.6M | -$200.5M | $356.4M | -$6.3M | -$170.6M | $69.3M | -$551.3M | $34.5M | $254.6M | $288.1M | -$199.0M | -$432.8M | $836.2M |
| Net Cash Provided By Used In Operating Activities | $687.7M | $1.51B | $1.20B | $1.42B | $1.39B | $469.3M | $1.61B | $1.54B | $1.16B | $1.12B | $1.29B | $1.22B | $1.03B | $1.38B | $1.19B | $1.20B | $1.24B | $1.33B | $1.75B |
| Net Cash Provided By Used In Investing Activities | $548.9M | -$344.4M | -$725.9M | -$955.9M | -$1.34B | -$267.7M | -$1.39B | -$930.1M | -$499.3M | -$715.5M | -$713.0M | -$886.6M | -$419.2M | -$969.9M | -$410.3M | -$1.07B | -$1.21B | -$424.7M | -$1.86B |
| Net Cash Provided By Used In Financing Activities | -$1.24B | -$1.15B | -$450.1M | -$418.6M | -$168.9M | -$88.7M | -$223.0M | -$589.8M | -$687.8M | -$418.6M | -$568.7M | -$328.6M | -$595.5M | -$449.0M | -$720.4M | -$141.1M | -$1.5M | -$1.05B | $181.2M |
| Increase Decrease In Receivables | -$529.4M | -$623.9M | -$602.7M | -$590.6M | -$676.1M | -$242.9M | -$37.5M | $4.7M | $101.8M | $167.3M | -$29.3M | $21.5M | $196.7M | -$40.4M | -$37.0M | -$1.7M | -$113.9M | -$77.2M | -$235.5M |
| Increase Decrease In Other Accrued Liabilities | -$112.4M | -$32.3M | -$74.8M | -$113.9M | $11.3M | $160.1M | $51.3M | -$10.1M | $14.6M | $125.8M | $20.0M | $105.2M | $21.2M | $18.6M | $68.4M | -$95.5M | -$18.4M | -$93.5M | -$119.8M |
| Increase Decrease In Insurance Liabilities | $437.3M | -$780.9M | -$313.2M | -$244.7M | $37.7M | $1.48B | $241.1M | $1.19B | $441.9M | $368.2M | $293.9M | $972.2M | $572.5M | $508.4M | $1.11B | $537.8M | $441.2M | $717.5M | $887.2M |
| Increase Decrease In Accrued Investment Income Receivable | $223.0M | $248.9M | $240.3M | $247.0M | $254.7M | $120.5M | $237.9M | $211.1M | $200.1M | $187.7M | $194.1M | $195.7M | $226.3M | $221.3M | $240.6M | $276.2M | $239.8M | $306.7M | $363.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$22.6M | $97.6M | -$84.3M | -$31.3M | $335.3M | -$31.3M | $248.2M | -$39.1M | $25.6M | $34.7M | $180.5M | -$18.6M | -$23.5M | $168.0M | -$274.4M | $160.3M | $59.2M | -$84.3M | $114.8M |
| Depreciation Amortization And Accretion Net | $123.0M | $116.1M | $108.8M | $110.5M | $119.8M | $113.6M | $110.1M | $101.4M | $103.4M | $101.7M | $99.5M | $87.9M | $84.8M | $84.3M | $81.1M | $75.4M | $74.5M | $68.8M | $66.2M |
| Proceeds From Payments For Other Financing Activities | -$3.8M | -$7.4M | -$1.1M | -$2.9M | $4.0M | -$1.5M | -$3.7M | -$53.3M | -$37.3M | -$34.4M | -$28.1M | -$22.9M | -$27.0M | $200.0K | $2.9M | $1.1M | -$1.5M | -$10.0M | -$12.0M |
| Payments For Repurchase Of Common Stock | $1.01B | $972.9M | $250.1M | $200.1M | $50.0M | $0.00 | $400.3M | $356.2M | $401.8M | $405.2M | $417.9M | $306.0M | $317.2M | $496.7M | $619.9M | $356.0M | $0.00 | $700.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Deferred Policy Acquisition Costs | $47.2M | $40.7M | $156.5M | $41.8M | $139.4M | $137.9M | $141.8M | $128.6M | $129.7M | $130.6M | $134.9M | $149.9M | $162.0M | $170.3M | $173.7M | $166.8M | $165.7M | $169.3M | $154.8M | $153.2M | $162.1M | $147.8M | $146.7M | $152.5M | $139.4M | $140.7M | $145.0M | $127.8M | $124.8M | $129.0M | $117.8M | $113.3M | -$5.6M | $18.0M | $17.2M | $13.7M | $21.8M |
| Proceeds From Sale And Maturity Of Other Investments | $131.8M | $48.5M | $91.6M | $102.0M | $68.2M | $48.5M | $133.3M | $82.3M | $46.5M | $78.5M | $42.5M | $57.4M | $42.3M | $33.5M | $35.5M | $36.5M | $45.8M | ||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $467.0M | $396.7M | $387.4M | $427.1M | $856.3M | $414.3M | $369.6M | $469.8M | $568.3M | $348.7M | $468.0M | $510.0M | $518.5M | $596.3M | $400.5M | $343.0M | $191.0M | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.4M | $1.3M | $1.2M | $600.0K | $800.0K | $1.3M | $1.4M | $1.3M | $1.0M | $1.7M | $800.0K | $1.6M | $700.0K | $900.0K | $5.5M | $7.0M | $700.0K | ||||||||||||||||||||
| Payments To Acquire Other Investments | $98.8M | $59.6M | $79.9M | $128.6M | $62.5M | $144.2M | $53.2M | $90.0M | $95.7M | $84.0M | $127.6M | $95.6M | $43.4M | $52.6M | $92.9M | $21.8M | $52.6M | ||||||||||||||||||||
| Payments Of Dividends | $77.1M | $72.5M | $69.2M | $62.0M | $58.4M | $57.8M | $55.7M | $52.4M | $46.5M | $45.2M | $42.3M | $38.3M | $35.7M | $31.4M | $29.9M | $27.7M | $25.0M | ||||||||||||||||||||
| Payments For Proceeds From Short Term Investments | $391.4M | -$25.7M | -$183.8M | -$190.2M | -$769.0M | -$15.5M | $217.9M | -$450.9M | -$10.4M | -$70.9M | -$259.8M | $275.0M | -$256.3M | $17.2M | -$524.4M | -$208.2M | -$426.3M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $353.6M | $298.3M | $150.6M | $325.8M | -$193.8M | $219.9M | $516.8M | $299.9M | $310.2M | $293.3M | $400.1M | $346.7M | $265.1M | $329.3M | $301.0M | $281.6M | $290.9M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.1M | $17.7M | -$40.5M | -$192.4M | $588.6M | $122.6M | -$365.2M | $119.3M | -$126.6M | -$110.5M | -$233.6M | -$555.5M | $184.1M | -$181.8M | $188.0M | -$249.9M | -$277.5M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$266.6M | -$182.9M | -$106.2M | -$101.8M | -$30.0M | -$89.4M | -$183.5M | -$187.7M | -$177.0M | -$175.0M | -$184.9M | $190.9M | -$424.5M | -$161.6M | -$486.0M | -$51.6M | -$13.1M | ||||||||||||||||||||
| Increase Decrease In Receivables | -$202.4M | -$103.5M | -$89.9M | -$246.2M | -$4.5M | $8.7M | $10.7M | $29.4M | $18.2M | $27.3M | -$49.2M | -$14.0M | $130.1M | -$1.6M | -$33.8M | -$19.1M | -$58.3M | ||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$203.5M | -$144.8M | -$175.1M | -$127.1M | -$72.4M | -$121.3M | -$35.8M | -$110.4M | -$18.3M | -$30.8M | -$69.0M | -$62.6M | $23.4M | -$68.0M | -$32.1M | -$149.6M | -$103.1M | ||||||||||||||||||||
| Increase Decrease In Insurance Liabilities | -$59.6M | -$112.3M | -$119.6M | $27.5M | $259.3M | $67.5M | $90.7M | $183.8M | $128.7M | $113.0M | $98.4M | $120.6M | $197.6M | $167.3M | $112.6M | $155.0M | $82.2M | ||||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $18.3M | $76.6M | $64.4M | $111.3M | $108.0M | $92.5M | $95.6M | $95.2M | $103.7M | $86.9M | $90.5M | $100.0M | $96.1M | $100.9M | $112.6M | $126.1M | $74.7M | ||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $53.3M | $107.2M | $76.2M | $54.4M | $44.9M | $24.9M | $253.1M | $56.4M | $92.5M | $83.0M | $161.4M | $142.9M | $40.1M | $116.7M | $82.0M | $173.6M | $91.4M | ||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $30.0M | $30.1M | $26.8M | $30.0M | $29.3M | $28.5M | $27.4M | $24.6M | $26.5M | $25.4M | $23.5M | $20.8M | $21.2M | $20.5M | $19.3M | $18.2M | $17.6M | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$400.0K | -$300.0K | $0.00 | -$22.1M | -$17.9M | -$14.2M | -$15.9M | -$9.4M | -$9.5M | -$6.2M | -$4.1M | $200.0K | $1.7M | $3.4M | $2.4M | -$500.0K | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $200.5M | $121.9M | $51.2M | $50.0M | $0.00 | $0.00 | $100.0M | $105.7M | $106.9M | $108.8M | $108.1M | $100.5M | $99.0M | $175.2M | $215.7M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.27 | $9.46 | $6.50 | $6.96 | $4.79 | $3.89 | $5.24 | $2.38 | $4.37 | $3.95 | $3.50 | $1.57 | $3.19 | $3.17 | $0.94 | $2.69 | $2.57 | $1.62 | $1.91 |
| Earnings Per Share Basic | $4.28 | $9.49 | $6.53 | $7.01 | $4.80 | $3.89 | $5.25 | $2.38 | $4.39 | $3.96 | $3.51 | $1.57 | $3.20 | $3.18 | $0.94 | $2.70 | $2.57 | $1.62 | $1.92 |
| Common Stock Shares Issued | 196.2M | 195.5M | 194.6M | 308.3M | 307.3M | 306.6M | 305.8M | 305.1M | 304.4M | 303.6M | 302.7M | 301.8M | 360.8M | 359.8M | 358.7M | 364.8M | 363.6M | 362.9M | |
| Common Stock Shares Authorized | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.23 | $1.92 | $1.06 | $3.46 | $2.05 | $2.04 | $1.02 | $1.98 | $1.80 | $2.53 | $1.81 | $1.18 | $1.60 | $0.89 | $0.75 | $0.66 | $1.13 | $1.30 | $0.79 | $1.44 | $1.16 | $1.33 | $1.31 | $1.15 | $-1.30 | $1.29 | $1.23 | $1.19 | $1.12 | $1.07 | $1.00 | $1.07 | $1.01 | $1.00 | $0.88 | $0.93 | $0.83 | $0.90 | $0.84 | $-1.12 | $0.86 | $0.93 | $0.86 | $0.84 | $0.78 | $0.82 | $0.79 | $0.85 | $0.83 | $0.76 | $0.73 | $-1.26 | $0.68 | $0.74 | $0.71 | $0.71 | $0.68 | $0.63 | $0.69 | $0.60 | $0.66 | $0.80 | $0.50 | $0.32 | $0.69 |
| Earnings Per Share Basic | $0.23 | $1.93 | $1.06 | $3.46 | $2.05 | $2.05 | $1.03 | $1.99 | $1.81 | $2.55 | $1.83 | $1.19 | $1.61 | $0.89 | $0.75 | $0.66 | $1.13 | $1.30 | $0.79 | $1.44 | $1.16 | $1.33 | $1.31 | $1.15 | $-1.30 | $1.29 | $1.23 | $1.19 | $1.12 | $1.08 | $1.00 | $1.07 | $1.01 | $1.00 | $0.88 | $0.93 | $0.83 | $0.90 | $0.85 | $-1.12 | $0.86 | $0.93 | $0.87 | $0.85 | $0.78 | $0.82 | $0.79 | $0.86 | $0.83 | $0.76 | $0.74 | $-1.26 | $0.68 | $0.74 | $0.72 | $0.71 | $0.68 | $0.63 | $0.69 | $0.60 | $0.67 | $0.81 | $0.50 | $0.32 | $0.70 |
| Common Stock Shares Issued | 196.2M | 196.1M | 196.0M | 195.4M | 195.3M | 195.2M | 309.5M | 309.4M | 309.2M | 308.2M | 308.1M | 308.0M | 307.3M | 307.2M | 307.1M | 306.5M | 306.4M | 306.2M | 305.8M | 305.7M | 305.6M | 305.1M | 305.0M | 305.0M | 304.4M | 304.1M | 304.0M | 303.3M | 303.3M | 303.2M | 302.4M | 302.3M | 302.2M | 361.5M | 361.4M | 361.3M | 360.5M | 360.4M | 360.3M | 359.7M | 359.5M | 359.3M | 358.3M | 358.2M | 358.1M | 364.8M | 364.7M | 364.6M | 363.5M | 363.2M | |||||||||||||||
| Common Stock Shares Authorized | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $10.83B | $10.50B | $10.05B | $9.62B | $9.48B | $9.38B | $9.37B | $8.99B | $8.60B | $8.36B | $8.08B | $7.80B | $7.62B | $7.72B | $7.51B | $7.43B | $7.48B | $7.78B | $7.90B |
| Net Investment Income | $2.03B | $2.13B | $2.10B | $2.12B | $2.21B | $2.36B | $2.44B | $2.45B | $2.45B | $2.46B | $2.48B | $2.49B | $2.51B | $2.52B | $2.52B | $2.50B | $2.35B | $2.39B | $2.41B |
| Policyholder Benefits And Claims Incurred Net | $7.63B | $7.48B | $7.31B | $7.54B | $8.11B | $8.97B | $7.50B | $8.02B | $7.06B | $6.94B | $6.78B | $7.31B | $6.60B | $6.72B | $7.21B | $6.35B | $6.29B | $6.63B | $6.99B |
| Other Income | $318.4M | $294.5M | $279.2M | $261.1M | $242.9M | $224.2M | $221.2M | $198.2M | $197.7M | $205.6M | $211.5M | $219.0M | $230.2M | $227.9M | $249.1M | $241.6M | $257.2M | $275.9M | $274.1M |
| Other Cost And Expense Operating | $1.50B | $1.22B | $1.11B | $1.01B | $999.3M | $996.6M | $943.6M | $891.2M | $855.0M | $824.6M | $813.4M | $831.2M | $751.5M | $782.9M | $785.5M | $794.9M | $818.7M | $821.1M | $805.0M |
| Labor And Related Expense | $1.18B | $1.17B | $1.16B | $1.09B | $975.2M | $953.2M | $898.3M | $885.9M | $852.3M | $839.1M | $835.1M | $820.9M | $790.4M | $786.8M | $808.0M | $776.3M | $793.3M | $772.6M | $722.4M |
| Insurance Commissions | $1.36B | $1.26B | $1.17B | $1.09B | $1.04B | $1.06B | $1.12B | $1.11B | $1.06B | $1.03B | $996.3M | $935.3M | $909.5M | $917.2M | $879.2M | $855.4M | $837.1M | $853.3M | $841.1M |
| Benefits Losses And Expenses | $12.14B | $10.64B | $10.75B | $10.23B | $10.75B | $12.20B | $10.62B | $10.97B | $9.88B | $9.70B | $9.49B | $9.98B | $9.15B | $9.27B | $9.94B | $8.87B | $8.80B | $9.16B | $9.52B |
| Unearned Premiums | $412.8M | $384.0M | $380.2M | $365.5M | $347.5M | $349.3M | $363.9M | $363.3M | $373.1M | $363.7M | $384.2M | $396.6M | $413.8M | $426.7M | $433.2M | $436.7M | $452.0M | $463.9M | |
| Reinsurance Recoverables | $11.57B | $8.30B | $9.11B | $9.61B | $10.92B | $10.67B | $4.78B | $4.66B | $4.88B | $4.86B | $4.73B | $4.91B | $4.81B | $4.84B | $4.85B | $4.83B | $5.00B | $4.97B | |
| Other Noncash Income Expense | -$14.7M | -$13.1M | $9.2M | -$17.1M | -$15.8M | -$83.5M | -$81.5M | -$46.6M | -$27.5M | -$38.4M | -$39.5M | $8.7M | -$7.2M | -$31.6M | $0.00 | $11.5M | -$32.9M | ||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $2.11B | $2.22B | $2.32B | $2.44B | $2.56B | $2.43B | $2.40B | $2.30B | $2.21B | $2.04B | $1.88B | $1.86B | $1.82B | $1.71B | $1.61B | $1.52B | $1.40B | $1.27B | |
| Loans Insurance Policy | $3.67B | $3.62B | $3.62B | $3.60B | $3.66B | $3.68B | $3.78B | $3.73B | $3.57B | $3.46B | $3.40B | $3.31B | $3.28B | $3.13B | $3.05B | $3.00B | $2.88B | $2.75B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $2.69B | $2.75B | $2.70B | $2.63B | $2.63B | $2.61B | $2.53B | $2.51B | $2.46B | $2.39B | $2.42B | $2.40B | $2.35B | $2.37B | $2.38B | $2.32B | $2.32B | $2.37B | $2.37B | $2.35B | $2.33B | $2.34B | $2.34B | $2.26B | $2.25B | $2.22B | $2.25B | $2.16B | $2.15B | $2.14B | $2.14B | $2.10B | $2.09B | $2.08B | $2.09B | $2.04B | $2.02B | $2.02B | $2.01B | $1.97B | $1.95B | $1.94B | $1.94B | $1.89B | $1.90B | $1.91B | $1.93B | $1.94B | $1.93B | $1.93B | $1.92B | $1.89B | $1.88B | $1.88B | $1.87B | $1.87B | $1.85B | $1.85B | $1.86B | $1.87B | $1.86B | $1.88B | $1.87B | $1.95B | $1.97B |
| Net Investment Income | $476.8M | $560.7M | $513.2M | $527.8M | $545.1M | $513.5M | $526.0M | $531.1M | $508.8M | $511.6M | $559.0M | $527.2M | $550.2M | $563.5M | $548.7M | $593.5M | $613.2M | $569.0M | $585.0M | $616.3M | $599.4M | $624.9M | $594.7M | $608.6M | $619.2M | $623.6M | $602.3M | $619.8M | $609.0M | $620.5M | $602.4M | $617.9M | $611.4M | $623.3M | $606.4M | $636.4M | $612.1M | $630.7M | $602.0M | $632.7M | $611.3M | $632.4M | $615.8M | $629.4M | $615.5M | $626.1M | $621.1M | $643.0M | $619.2M | $633.5M | $619.5M | $634.6M | $629.2M | $637.1M | $618.7M | $634.3M | $618.4M | $629.8M | $613.0M | $595.7M | $579.6M | $597.6M | $573.7M | $594.7M | $613.1M |
| Policyholder Benefits And Claims Incurred Net | $1.85B | $1.94B | $1.96B | $1.86B | $1.87B | $1.89B | $1.78B | $1.84B | $1.88B | $1.84B | $1.87B | $1.98B | $1.75B | $1.85B | $2.05B | $1.89B | $1.88B | $1.85B | $1.87B | $1.90B | $1.84B | $2.58B | $1.80B | $1.81B | $1.77B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.69B | $1.70B | $1.65B | $1.65B | $1.65B | $1.63B | $1.64B | $1.66B | $1.65B | $1.69B | $1.68B | $1.66B | $1.64B | $1.60B | $1.59B | $1.59B | $1.58B | $1.57B | $1.57B | $1.58B | $1.58B | $1.65B | $1.67B | ||||||||||||
| Other Income | $85.6M | $70.4M | $82.3M | $73.3M | $71.5M | $77.7M | $71.6M | $71.1M | $67.9M | $63.0M | $68.7M | $65.8M | $65.9M | $54.2M | $60.4M | $60.6M | $49.7M | $58.7M | $55.6M | $56.0M | $53.1M | $50.1M | $48.3M | $49.5M | $46.7M | $51.2M | $50.2M | $51.5M | $51.1M | $52.0M | $51.5M | $54.7M | $54.4M | $54.6M | $54.9M | $53.8M | $54.2M | $56.7M | $62.5M | $58.1M | $58.9M | $57.5M | $59.1M | $56.0M | $59.7M | $58.2M | $60.5M | $59.8M | $61.9M | $67.2M | $67.0M | $67.3M | $67.5M | ||||||||||||
| Other Cost And Expense Operating | $360.0M | $323.5M | $318.6M | $311.5M | $300.7M | $291.1M | $271.8M | $273.6M | $273.2M | $243.9M | $250.0M | $240.5M | $251.5M | $250.3M | $245.0M | $232.3M | $256.3M | $235.6M | $227.7M | $229.9M | $237.9M | $212.9M | $220.8M | $224.2M | $191.5M | $204.3M | $228.8M | $205.5M | $207.8M | $205.6M | $200.1M | $210.1M | $193.4M | $187.1M | $190.1M | $188.8M | $178.2M | $187.6M | $194.0M | $193.4M | $196.9M | $181.7M | $193.2M | $196.7M | $195.8M | $190.9M | $203.4M | $196.2M | $198.4M | $209.5M | $205.5M | $203.0M | $214.4M | ||||||||||||
| Labor And Related Expense | $292.4M | $292.0M | $310.4M | $294.2M | $295.9M | $305.8M | $297.9M | $294.4M | $275.0M | $285.9M | $259.9M | $248.3M | $241.6M | $247.4M | $236.9M | $253.3M | $233.2M | $239.5M | $226.5M | $223.9M | $226.5M | $224.2M | $220.2M | $221.7M | $223.8M | $217.8M | $209.0M | $210.1M | $202.9M | $207.6M | $205.9M | $205.0M | $213.1M | $206.1M | $200.0M | $201.0M | $196.2M | $194.9M | $197.6M | $187.0M | $195.4M | $206.9M | $198.3M | $198.7M | $201.9M | $194.1M | $191.4M | $197.3M | $201.0M | $196.2M | $190.1M | $199.5M | $191.8M | ||||||||||||
| Insurance Commissions | $335.2M | $343.5M | $343.2M | $315.1M | $319.1M | $313.6M | $289.7M | $286.1M | $293.9M | $271.5M | $274.4M | $273.2M | $258.3M | $259.7M | $259.9M | $258.3M | $273.0M | $279.2M | $277.9M | $284.4M | $290.1M | $276.8M | $273.5M | $282.3M | $262.4M | $261.3M | $270.2M | $256.8M | $255.0M | $259.9M | $246.3M | $244.6M | $256.9M | $232.0M | $229.2M | $236.0M | $222.6M | $220.8M | $238.2M | $227.7M | $230.8M | $232.3M | $220.5M | $217.9M | $224.3M | $214.0M | $207.8M | $218.3M | $203.6M | $212.4M | $216.2M | $213.0M | $212.9M | ||||||||||||
| Benefits Losses And Expenses | $3.32B | $2.94B | $2.85B | $2.40B | $2.74B | $2.70B | $2.83B | $2.61B | $2.58B | $2.32B | $2.60B | $2.68B | $2.56B | $2.73B | $2.87B | $2.70B | $2.68B | $2.67B | $2.66B | $2.66B | $2.63B | $3.31B | $2.54B | $2.56B | $2.45B | $2.46B | $2.48B | $2.43B | $2.42B | $2.42B | $2.36B | $2.38B | $2.34B | $2.30B | $2.31B | $2.28B | $2.26B | $2.29B | $2.32B | $2.31B | $2.32B | $2.30B | $2.26B | $2.23B | $2.24B | $2.20B | $2.20B | $2.20B | $2.18B | $2.22B | $2.20B | $2.28B | $2.31B | ||||||||||||
| Unearned Premiums | $492.0M | $538.3M | $475.6M | $474.7M | $502.8M | $470.4M | $447.2M | $494.7M | $451.6M | $406.8M | $449.9M | $444.8M | $414.3M | $461.1M | $425.0M | $404.3M | $440.8M | $414.1M | $408.2M | $448.3M | $417.7M | $428.0M | $460.7M | $432.8M | $430.1M | $456.9M | $419.5M | $427.8M | $457.5M | $433.8M | $452.8M | $489.6M | $439.6M | $472.8M | $521.5M | $472.2M | $483.2M | $517.3M | $477.9M | $497.2M | $535.0M | $490.4M | $493.5M | $533.1M | $474.4M | $500.6M | $522.1M | $479.8M | $504.6M | $555.0M | |||||||||||||||
| Reinsurance Recoverables | $11.68B | $7.97B | $8.12B | $8.64B | $8.66B | $8.84B | $8.86B | $9.38B | $9.63B | $9.57B | $10.11B | $10.94B | $11.11B | $11.30B | $11.55B | $4.90B | $4.79B | $4.67B | $4.81B | $4.75B | $4.72B | $4.68B | $4.73B | $4.82B | $4.89B | $4.85B | $4.84B | $4.85B | $4.80B | $4.80B | $4.77B | $4.78B | $4.88B | $4.86B | $4.85B | $4.84B | $4.87B | $4.82B | $4.90B | $4.82B | $4.81B | $4.82B | $4.92B | $4.79B | $4.79B | $5.05B | $4.93B | $4.86B | $5.01B | $5.00B | |||||||||||||||
| Other Noncash Income Expense | $9.0M | -$25.1M | $10.6M | $23.3M | $18.8M | -$2.3M | -$11.0M | -$12.2M | -$4.4M | -$6.1M | -$9.6M | -$1.9M | -$1.1M | -$8.6M | -$6.8M | -$900.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $2.13B | $2.17B | $2.19B | $2.24B | $2.26B | $2.30B | $2.32B | $2.37B | $2.39B | $2.48B | $2.49B | $2.53B | $2.50B | $2.39B | $2.40B | $2.41B | $2.43B | $2.45B | $2.32B | $2.22B | $2.21B | $2.22B | $2.19B | $2.20B | $2.15B | $2.08B | $2.07B | $1.97B | $1.94B | $1.88B | $1.93B | $1.86B | $1.90B | $1.81B | $1.82B | $1.84B | $1.78B | $1.74B | $1.73B | $1.67B | $1.65B | $1.62B | $1.61B | $1.58B | $1.56B | $1.46B | $1.42B | $1.38B | $1.38B | $1.30B | |||||||||||||||
| Loans Insurance Policy | $3.58B | $3.60B | $3.64B | $3.63B | $3.54B | $3.58B | $3.60B | $3.49B | $3.55B | $3.64B | $3.52B | $3.57B | $3.69B | $3.61B | $3.63B | $3.67B | $3.68B | $3.74B | $3.76B | $3.63B | $3.67B | $3.72B | $3.55B | $3.57B | $3.57B | $3.41B | $3.45B | $3.43B | $3.32B | $3.34B | $3.41B | $3.25B | $3.28B | $3.36B | $3.22B | $3.27B | $3.24B | $3.11B | $3.14B | $3.12B | $3.05B | $3.05B | $3.08B | $2.95B | $2.98B | $2.99B | $2.88B | $2.89B | $2.86B | $2.73B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.