Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 6.8B | -- | 10.4B | 10.6B | 3.2B |
| Operating Revenue | 6.8B | -- | 10.4B | 10.6B | 3.2B |
| Depreciation And Amortization In Income Statement | 247.0M | -- | 112.0M | 111.0M | 248.0M |
| Other Operating Expenses | -5.5B | -- | -1.0M | 1.8B | 1.9B |
| EBIT | 1.4B | -- | 1.1B | 1.2B | 1.5B |
| Interest Expense | 75.0M | -- | 101.0M | 103.0M | 91.0M |
| Interest Expense Non Operating | 75.0M | -- | 101.0M | 103.0M | 91.0M |
| Net Interest Income | -100.0M | -- | -101.0M | -103.0M | -117.0M |
| Special Income Charges | -85.0M | -- | -266.0M | -11.0M | -4.0M |
| Restructuring And Mergern Acquisition | 85.0M | -- | 266.0M | 11.0M | 4.0M |
| Pretax Income | 1.3B | -- | 950.0M | 1.1B | 1.4B |
| Tax Provision | 158.0M | -- | 30.0M | 157.0M | 208.0M |
| Tax Effect Of Unusual Items | -10.4M | -- | -8.5M | -1.6M | -599,424 |
| Net Income From Continuing And Discontinued Operation | 1.1B | -- | 927.0M | 892.0M | 1.1B |
| Net Income From Continuing Operation Net Minority Interest | 1.1B | -- | 927.0M | 892.0M | 1.1B |
| Net Income Including Noncontrolling Interests | 1.1B | -- | 920.0M | 921.0M | 1.2B |
| Minority Interests | -41.0M | -- | 7.0M | -29.0M | -31.0M |
| Net Income Common Stockholders | 1.0B | -- | 894.0M | 860.0M | 1.1B |
| Net Income | 1.1B | -- | 927.0M | 892.0M | 1.1B |
| Reconciled Depreciation | 247.0M | -- | 112.0M | 111.0M | 248.0M |
| Basic EPS | -- | -- | 0.96 | 0.92 | -- |
| Diluted EPS | -- | -- | 0.96 | 0.92 | -- |
| Basic Average Shares | -- | -- | 928.5M | 931.7M | -- |
| Diluted Average Shares | -- | -- | 932.9M | 935.9M | -- |
| Total Unusual Items | -85.0M | -- | -266.0M | -11.0M | -4.0M |
| Total Unusual Items Excluding Goodwill | -85.0M | -- | -266.0M | -11.0M | -4.0M |
| Tax Rate For Calcs | 0.12 | -- | 0.03 | 0.15 | 0.15 |
| Normalized Income | 1.2B | -- | 1.2B | 901.4M | 1.2B |
| Amortization | 109.0M | -- | 112.0M | 111.0M | 107.0M |
| Diluted NI Availto Com Stockholders | 1.0B | -- | 894.0M | 860.0M | 1.1B |
| Loss Adjustment Expense | 5.7B | -- | 5.5B | 7.7B | 3.4B |
| Net Income Continuous Operations | 1.1B | -- | 920.0M | 921.0M | 1.2B |
| Net Income Discontinuous Operations | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -100.0M | -- | -101.0M | -103.0M | -117.0M |
| Net Policyholder Benefits And Claims | 5.7B | -- | 5.5B | 7.7B | 3.4B |
| Policyholder Benefits Ceded | -30.0M | -- | -18.0M | -139.0M | -281.0M |
| Policyholder Benefits Gross | 5.7B | -- | 5.5B | 7.6B | 3.1B |
| Preferred Stock Dividends | 49.0M | -- | 33.0M | 32.0M | 33.0M |
| Total Expenses | 5.5B | -- | 7.6B | 9.5B | 8.8B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.2B | -- | 10.2B | 9.9B | 9.6B |
| Cash Cash Equivalents And Short Term Investments | 22.5B | -- | 25.2B | 25.5B | 24.7B |
| Other Short Term Investments | 14.3B | -- | 15.0B | 15.6B | 15.1B |
| Accounts Receivable | 6.0B | -- | 5.3B | 5.5B | 5.4B |
| Receivables | 7.5B | -- | 5.8B | 5.8B | 6.6B |
| Prepaid Assets | 136.0M | -- | -- | -- | 167.0M |
| Net PPE | 1.5B | -- | 1.2B | 1.2B | 1.4B |
| Goodwill | 11.3B | -- | 11.2B | 11.5B | 11.4B |
| Goodwill And Other Intangible Assets | 16.2B | -- | 16.1B | 16.4B | 16.4B |
| Other Intangible Assets | 4.9B | -- | 4.9B | 5.0B | 5.0B |
| Investments And Advances | 236.9B | -- | 188.1B | 190.6B | 228.5B |
| Long Term Equity Investment | 1.1B | -- | 1.1B | 1.0B | 1.0B |
| Total Assets | 862.8B | -- | 814.8B | 804.1B | 802.2B |
| Current Debt | 648.0M | -- | -- | -- | 523.0M |
| Current Debt And Capital Lease Obligation | 648.0M | -- | -- | -- | 523.0M |
| Accounts Payable | 4.0B | -- | 3.5B | 2.9B | 3.5B |
| Payables | 4.5B | -- | 3.9B | 3.3B | 3.8B |
| Payables And Accrued Expenses | 4.5B | -- | 3.9B | 3.3B | 3.8B |
| Long Term Debt | 12.4B | -- | 9.3B | 9.5B | 13.1B |
| Long Term Debt And Capital Lease Obligation | 12.8B | -- | 9.3B | 9.5B | 13.5B |
| Long Term Capital Lease Obligation | 344.0M | -- | -- | -- | 380.0M |
| Total Liabilities Net Minority Interest | 829.8B | -- | 782.1B | 771.1B | 769.5B |
| Common Stock | 6.0B | -- | 6.1B | 6.1B | 6.1B |
| Capital Stock | 8.9B | -- | 8.8B | 8.8B | 8.8B |
| Additional Paid In Capital | 209.0M | -- | 162.0M | 135.0M | 208.0M |
| Retained Earnings | 17.5B | -- | 17.5B | 17.5B | 17.3B |
| Gains Losses Not Affecting Retained Earnings | 1.7B | -- | 1.6B | 2.0B | 1.8B |
| Other Equity Adjustments | 1.7B | -- | 1.6B | 2.0B | 1.8B |
| Common Stock Equity | 26.9B | -- | 26.8B | 27.2B | 26.8B |
| Stockholders Equity | 29.9B | -- | 29.5B | 29.9B | 29.5B |
| Total Equity Gross Minority Interest | 33.0B | -- | 32.7B | 33.1B | 32.7B |
| Minority Interest | 3.1B | -- | 3.2B | 3.2B | 3.1B |
| Total Capitalization | 42.3B | -- | 38.8B | 39.5B | 42.7B |
| Net Tangible Assets | 13.7B | -- | 13.5B | 13.5B | 13.2B |
| Tangible Book Value | 10.7B | -- | 10.7B | 10.8B | 10.4B |
| Invested Capital | 40.0B | -- | 36.1B | 36.7B | 40.5B |
| Total Debt | 13.4B | -- | 9.3B | 9.5B | 14.0B |
| Net Debt | 4.9B | -- | -- | -- | 4.1B |
| Share Issued | 906.3M | -- | 924.8M | 930.7M | 932.1M |
| Ordinary Shares Number | 906.3M | -- | 924.8M | 930.7M | 932.1M |
| Capital Lease Obligations | 344.0M | -- | -- | -- | 380.0M |
| Commercial Paper | 273.0M | -- | -- | -- | 144.0M |
| Defined Pension Benefit | 589.0M | -- | -- | -- | 493.0M |
| Derivative Product Liabilities | 2.4B | -- | 2.0B | 2.3B | 2.1B |
| Employee Benefits | 473.0M | -- | -- | -- | 497.0M |
| Income Tax Payable | 498.0M | -- | 403.0M | 358.0M | 294.0M |
| Investments In Other Ventures Under Equity Method | 1.1B | -- | 1.1B | 1.0B | 1.0B |
| Line Of Credit | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 1.2B | -- | 878.0M | 868.0M | 1.1B |
| Non Current Deferred Revenue | 284.0M | -- | -- | -- | 264.0M |
| Non Current Deferred Taxes Liabilities | 937.0M | -- | 878.0M | 868.0M | 834.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 473.0M | -- | -- | -- | 497.0M |
| Other Current Borrowings | 375.0M | -- | -- | -- | 379.0M |
| Other Equity Interest | 1.5B | -- | 1.5B | 1.5B | 1.5B |
| Other Receivables | 1.0B | -- | -- | -- | 926.0M |
| Preferred Shares Number | 116.8M | 116.8M | 108.8M | 108.8M | 108.8M |
| Preferred Stock | 2.9B | -- | 2.7B | 2.7B | 2.7B |
| Preferred Stock Equity | 2.9B | -- | 2.7B | 2.7B | 2.7B |
| Taxes Receivable | 401.0M | -- | 435.0M | 256.0M | 272.0M |
| Total Tax Payable | 498.0M | -- | 403.0M | 358.0M | 294.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -315.0M | -- | 1.5B | -167.0M | 2.0B |
| Cash Flow From Continuing Operating Activities | -315.0M | -- | 1.5B | -167.0M | 2.0B |
| Change In Working Capital | 1.8B | -- | -688.0M | 2.9B | 122.0M |
| Change In Other Current Assets | 5.0M | -- | -- | -- | 3.0B |
| Change In Other Current Liabilities | -38.0M | -- | -18.0M | -26.0M | -42.0M |
| Other Non Cash Items | -3.2B | -- | 231.0M | -2.8B | 675.0M |
| Purchase Of Business | -41.0M | -- | -12.0M | -2.0M | -5.0M |
| Investing Cash Flow | -41.0M | -- | -12.0M | -2.0M | -5.0M |
| Cash Flow From Continuing Investing Activities | -41.0M | -- | -12.0M | -2.0M | -5.0M |
| Repayment Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 138.0M | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 43.0M | -- | 12.0M | 27.0M | 34.0M |
| Repurchase Of Capital Stock | -948.0M | -- | -327.0M | -113.0M | 1.0M |
| Net Common Stock Issuance | -905.0M | -- | -315.0M | -86.0M | 35.0M |
| Common Stock Dividend Paid | -555.0M | -- | -566.0M | -568.0M | -517.0M |
| Common Stock Payments | -948.0M | -- | -327.0M | -113.0M | 1.0M |
| Financing Cash Flow | -1.4B | -- | -914.0M | -686.0M | -515.0M |
| Cash Flow From Continuing Financing Activities | -1.4B | -- | -914.0M | -686.0M | -515.0M |
| Effect Of Exchange Rate Changes | -93.0M | -- | -270.0M | 89.0M | 342.0M |
| Changes In Cash | -1.7B | -- | 559.0M | -855.0M | 1.5B |
| Beginning Cash Position | 10.7B | -- | 9.9B | 10.7B | 8.9B |
| End Cash Position | 8.9B | -- | 10.2B | 9.9B | 10.7B |
| Free Cash Flow | -315.0M | -- | 1.5B | -167.0M | 2.0B |
| Interest Paid Supplemental Data | 141.0M | -- | 116.0M | 66.0M | 164.0M |
| Cash Dividends Paid | -618.0M | -- | -599.0M | -600.0M | -550.0M |
| Cash From Discontinued Investing Activities | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 43.0M | -- | 12.0M | 27.0M | 34.0M |
| Long Term Debt Payments | 0.00 | -- | -- | -- | 60.0M |
| Net Business Purchase And Sale | -41.0M | -- | -12.0M | -2.0M | -5.0M |
| Net Income From Continuing Operations | 1.3B | -- | 950.0M | 1.1B | 1.4B |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | -- |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Net Preferred Stock Issuance | 0.00 | -- | -- | -- | -- |
| Preferred Stock Dividend Paid | -63.0M | -- | -33.0M | -32.0M | -33.0M |
| Preferred Stock Issuance | 0.00 | -- | -- | -- | -- |
| Taxes Refund Paid | -221.0M | -- | -267.0M | -113.0M | -185.0M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -1.3B | -- |