Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 33.0B | 34.6B | -5.7B | 69.6B |
| Operating Revenue | 33.0B | 34.6B | -5.7B | 69.6B |
| Selling General And Administration | -- | 11.2B | 8.8B | 8.8B |
| General And Administrative Expense | -- | 11.2B | 8.8B | 8.8B |
| Depreciation And Amortization In Income Statement | -- | -- | 877.0M | 778.0M |
| Other Operating Expenses | 12.5B | 11.2B | 9.7B | 530.0M |
| EBIT | 6.3B | 4.7B | 5.0B | 5.9B |
| Interest Expense | 786.0M | 737.0M | 645.0M | 576.0M |
| Interest Expense Non Operating | 786.0M | 737.0M | 645.0M | 576.0M |
| Net Interest Income | -812.0M | -766.0M | -672.0M | -599.0M |
| Other Income Expense | 747.0M | 690.0M | 537.0M | 569.0M |
| Special Income Charges | -- | -- | -185.0M | -94.0M |
| Restructuring And Mergern Acquisition | -- | -- | 185.0M | 94.0M |
| Pretax Income | 5.5B | 3.9B | 4.4B | 5.3B |
| Tax Provision | 929.0M | 263.0M | 646.0M | 643.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -11.4M |
| Net Income From Continuing And Discontinued Operation | 2.8B | 2.2B | 2.2B | 3.0B |
| Net Income From Continuing Operation Net Minority Interest | 2.9B | 2.4B | 2.3B | 3.0B |
| Net Income Including Noncontrolling Interests | 4.5B | 3.5B | 3.7B | 4.7B |
| Minority Interests | -1.7B | -1.3B | -1.4B | -1.7B |
| Net Income Common Stockholders | 2.7B | 2.2B | 2.2B | 2.9B |
| Net Income | 2.8B | 2.2B | 2.2B | 3.0B |
| Reconciled Depreciation | -- | -- | 877.0M | 778.0M |
| Basic EPS | 4.23 | 3.32 | 3.27 | 4.31 |
| Diluted EPS | 4.19 | 3.30 | 3.22 | 4.27 |
| Basic Average Shares | 648.1M | 662.0M | 670.6M | 676.8M |
| Diluted Average Shares | 652.0M | 663.1M | 673.5M | 681.6M |
| Total Unusual Items | -- | -- | -185.0M | -94.0M |
| Total Unusual Items Excluding Goodwill | -- | -- | -185.0M | -94.0M |
| Tax Rate For Calcs | 0.17 | 0.07 | 0.15 | 0.12 |
| Normalized Income | 2.9B | 2.4B | 2.3B | 3.1B |
| Average Dilution Earnings | -11.0M | -5.0M | -23.0M | -6.0M |
| Diluted NI Availto Com Stockholders | 2.7B | 2.2B | 2.2B | 2.9B |
| Loss Adjustment Expense | 15.1B | 19.9B | -20.1B | 48.9B |
| Net Income Continuous Operations | 4.6B | 3.7B | 3.7B | 4.7B |
| Net Income Discontinuous Operations | -71.0M | -124.0M | -32.0M | -- |
| Net Non Operating Interest Income Expense | -812.0M | -766.0M | -672.0M | -599.0M |
| Net Policyholder Benefits And Claims | 15.1B | 19.9B | -20.1B | 48.9B |
| Other Gand A | -- | 11.2B | 3.2B | 3.1B |
| Otherunder Preferred Stock Dividend | -- | 52.0M | 52.0M | 52.0M |
| Policyholder Benefits Ceded | -10.0M | 224.0M | -1.3B | 1.7B |
| Policyholder Benefits Gross | 15.1B | 20.1B | -21.3B | 50.5B |
| Preferred Stock Dividends | 52.0M | 52.0M | 52.0M | 52.0M |
| Salaries And Wages | -- | -- | 5.6B | 5.7B |
| Total Expenses | 27.4B | 30.7B | -10.1B | 64.3B |
| Total Other Finance Cost | 26.0M | 29.0M | 27.0M | 23.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12.5B | 9.1B | 8.9B | 9.5B |
| Cash Cash Equivalents And Short Term Investments | 27.7B | 21.9B | 23.5B | 9.5B |
| Other Short Term Investments | 15.1B | 12.7B | 14.6B | 13.9B |
| Accounts Receivable | 7.3B | 5.6B | 4.9B | 6.8B |
| Receivables | 8.5B | 6.6B | 5.8B | 7.6B |
| Prepaid Assets | 273.0M | 209.0M | 216.0M | 196.0M |
| Net PPE | 6.3B | 5.1B | 4.4B | 3.7B |
| Goodwill | 14.7B | 14.6B | 14.6B | 13.0B |
| Goodwill And Other Intangible Assets | 21.7B | 21.3B | 22.9B | 20.6B |
| Other Intangible Assets | 7.0B | 6.7B | 8.3B | 7.6B |
| Investments And Advances | 244.1B | 228.7B | 218.7B | 165.8B |
| Long Term Equity Investment | 8.8B | 8.2B | 6.5B | 7.4B |
| Total Assets | 851.4B | 749.5B | 704.4B | 648.0B |
| Current Debt | 4.4B | 3.5B | 3.1B | 407.0M |
| Current Debt And Capital Lease Obligation | 4.4B | 3.5B | 3.1B | 407.0M |
| Accounts Payable | 6.0B | 4.0B | 3.7B | 3.8B |
| Payables | 6.8B | 4.6B | 4.4B | 4.7B |
| Payables And Accrued Expenses | 6.8B | 4.6B | 4.4B | 4.7B |
| Long Term Debt | 17.6B | 16.8B | 17.2B | 18.2B |
| Long Term Debt And Capital Lease Obligation | 18.4B | 17.5B | 18.1B | 18.2B |
| Long Term Capital Lease Obligation | 836.0M | 740.0M | 916.0M | 886.0M |
| Total Liabilities Net Minority Interest | 807.4B | 708.2B | 663.8B | 607.7B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 10.2B | 10.2B | 10.4B | 10.6B |
| Retained Earnings | 11.4B | 10.0B | 9.1B | 8.5B |
| Gains Losses Not Affecting Retained Earnings | 2.3B | 1.9B | 2.3B | 3.0B |
| Common Stock Equity | 13.7B | 11.9B | 11.4B | 11.5B |
| Stockholders Equity | 23.9B | 22.1B | 21.9B | 22.1B |
| Total Equity Gross Minority Interest | 44.0B | 41.3B | 40.6B | 40.3B |
| Minority Interest | 20.1B | 19.1B | 18.7B | 18.2B |
| Total Capitalization | 41.4B | 38.9B | 39.0B | 40.3B |
| Net Tangible Assets | 2.2B | 823.0M | -1.1B | 1.5B |
| Tangible Book Value | -8.0B | -9.4B | -11.5B | -9.1B |
| Invested Capital | 35.7B | 32.1B | 31.7B | 29.8B |
| Total Debt | 22.8B | 20.9B | 21.2B | 18.2B |
| Net Debt | 9.4B | 11.1B | 11.4B | 8.7B |
| Share Issued | 644.8M | 652.2M | 667.1M | 676.6M |
| Ordinary Shares Number | 644.8M | 652.2M | 667.1M | 676.6M |
| Capital Lease Obligations | 836.0M | 740.0M | 916.0M | 886.0M |
| Commercial Paper | 144.0M | 132.0M | 135.0M | -- |
| Defined Pension Benefit | 610.0M | 427.0M | 552.0M | 363.0M |
| Derivative Product Liabilities | 2.2B | 1.4B | 1.7B | 1.1B |
| Dividends Payable | 538.0M | 525.0M | 545.0M | 525.0M |
| Employee Benefits | 893.0M | 979.0M | 928.0M | 1.5B |
| Income Tax Payable | 345.0M | 154.0M | 162.0M | 311.0M |
| Investments In Other Ventures Under Equity Method | 8.8B | 8.2B | 6.5B | 7.4B |
| Line Of Credit | 3.9B | 3.1B | 2.7B | 0.00 |
| Loans Receivable | -- | -- | 5.0B | 24.7B |
| Long Term Provisions | 264.0M | 256.0M | 293.0M | 314.0M |
| Non Current Deferred Liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Non Current Deferred Revenue | -- | -- | 293.0M | 314.0M |
| Non Current Deferred Taxes Liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Non Current Pension And Other Postretirement Benefit Plans | 893.0M | 979.0M | 928.0M | 1.5B |
| Other Current Borrowings | 379.0M | 243.0M | 274.0M | 407.0M |
| Other Receivables | 927.0M | 668.0M | 539.0M | 433.0M |
| Preferred Shares Number | -- | 38.0M | 38.0M | 38.1M |
| Preferred Stock | 10.2B | 10.2B | 10.4B | 10.6B |
| Preferred Stock Equity | 10.2B | 10.2B | 10.4B | 10.6B |
| Taxes Receivable | 288.0M | 320.0M | 364.0M | 287.0M |
| Total Tax Payable | 345.0M | 154.0M | 162.0M | 311.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 6.0B | 5.9B | 4.3B | 11.1B |
| Cash Flow From Continuing Operating Activities | 6.0B | 5.9B | 4.3B | 11.1B |
| Change In Working Capital | -1.0B | -2.2B | 3.0B | 6.4B |
| Change In Other Current Assets | -1.9B | -6.7B | 31.0B | 1.9B |
| Change In Other Current Liabilities | 115.0M | 170.0M | -1.2B | -- |
| Other Non Cash Items | 2.5B | 5.1B | -2.4B | -178.0M |
| Capital Expenditure | -874.0M | -1.3B | -804.0M | -566.0M |
| Purchase Of PPE | -874.0M | -1.3B | -804.0M | -566.0M |
| Net PPE Purchase And Sale | -874.0M | -1.3B | -804.0M | -566.0M |
| Purchase Of Business | -860.0M | -1.5B | -2.5B | -837.0M |
| Sale Of Business | 663.0M | 125.0M | -- | -- |
| Purchase Of Investment | -3.3B | -3.4B | -4.1B | -45.1B |
| Sale Of Investment | 2.8B | 3.4B | 4.2B | 37.1B |
| Net Investment Purchase And Sale | -478.0M | 12.0M | 61.0M | -7.9B |
| Investing Cash Flow | -1.8B | -2.6B | -3.2B | -10.6B |
| Cash Flow From Continuing Investing Activities | -1.5B | -2.6B | -3.2B | -10.6B |
| Issuance Of Debt | 2.7B | 3.7B | 3.6B | 2.1B |
| Repayment Of Debt | -1.9B | -4.0B | -2.4B | -4.0B |
| Net Issuance Payments Of Debt | 788.0M | -272.0M | 1.2B | -1.9B |
| Issuance Of Capital Stock | 103.0M | 38.0M | 47.0M | 1.6B |
| Repurchase Of Capital Stock | -667.0M | -817.0M | -535.0M | -549.0M |
| Net Common Stock Issuance | -- | -- | -211.0M | 2.4B |
| Common Stock Dividend Paid | -- | -- | -1.3B | -1.2B |
| Common Stock Payments | -- | -- | -419.0M | -155.0M |
| Financing Cash Flow | -1.3B | -2.8B | -948.0M | -962.0M |
| Cash Flow From Continuing Financing Activities | -1.3B | -2.8B | -948.0M | -962.0M |
| Effect Of Exchange Rate Changes | 561.0M | -45.0M | 283.0M | -43.0M |
| Changes In Cash | 2.9B | 509.0M | 56.0M | -488.0M |
| Beginning Cash Position | 10.3B | 9.8B | 9.5B | 10.0B |
| End Cash Position | 13.7B | 9.9B | 9.8B | 9.5B |
| Free Cash Flow | 5.1B | 4.6B | 3.5B | 10.5B |
| Interest Paid Supplemental Data | 1.2B | 965.0M | 734.0M | 702.0M |
| Cash Dividends Paid | -1.5B | -1.4B | -1.4B | -1.3B |
| Cash From Discontinued Investing Activities | -211.0M | 0.00 | -- | -- |
| Common Stock Issuance | -- | -- | 208.0M | 2.6B |
| Long Term Debt Issuance | 2.7B | 3.7B | 3.6B | 2.1B |
| Long Term Debt Payments | -1.9B | -4.0B | -2.4B | -4.0B |
| Net Business Purchase And Sale | -197.0M | -1.3B | -2.5B | -837.0M |
| Net Income From Continuing Operations | 5.4B | 3.8B | 4.3B | 5.3B |
| Net Investment Properties Purchase And Sale | -- | -- | -655.0M | -930.0M |
| Net Long Term Debt Issuance | 788.0M | -272.0M | 1.2B | -1.9B |
| Net Other Financing Charges | -56.0M | -326.0M | -306.0M | 1.1B |
| Net Preferred Stock Issuance | -564.0M | -779.0M | -488.0M | 1.0B |
| Other Cash Adjustment Outside Changein Cash | 0.00 | -375.0M | 0.00 | -- |
| Preferred Stock Dividend Paid | -1.5B | -1.4B | -1.4B | -1.3B |
| Preferred Stock Issuance | 103.0M | 38.0M | 47.0M | 1.6B |
| Preferred Stock Payments | -667.0M | -817.0M | -535.0M | -549.0M |
| Purchase Of Investment Properties | -- | -- | -710.0M | -970.0M |
| Sale Of Investment Properties | -- | -- | 55.0M | 40.0M |
| Taxes Refund Paid | -906.0M | -720.0M | -711.0M | -519.0M |
| Unrealized Gain Loss On Investment Securities | -- | -- | 23.9B | 1.9B |