Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 13.1B | 9.2B | 9.4B | -2.5B | 17.1B |
| Operating Revenue | 13.1B | 9.2B | 9.4B | -2.5B | 17.1B |
| Other Operating Expenses | 3.5B | 3.5B | 3.2B | 3.5B | 3.2B |
| EBIT | 1.7B | 1.5B | 1.5B | 1.8B | 1.1B |
| Interest Expense | 202.0M | 215.0M | 218.0M | 181.0M | 202.0M |
| Interest Expense Non Operating | 202.0M | 215.0M | 218.0M | 181.0M | 202.0M |
| Net Interest Income | -202.0M | -215.0M | -218.0M | -207.0M | -202.0M |
| Other Income Expense | 254.0M | 273.0M | 222.0M | 189.0M | 200.0M |
| Pretax Income | 1.5B | 1.3B | 1.3B | 1.6B | 892.0M |
| Tax Provision | 305.0M | 113.0M | 196.0M | 197.0M | 193.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 716.0M | 785.0M | 702.0M | 897.0M | 384.0M |
| Net Income From Continuing Operation Net Minority Interest | 716.0M | 785.0M | 702.0M | 946.0M | 384.0M |
| Net Income Including Noncontrolling Interests | 1.2B | 1.2B | 1.1B | 1.4B | 699.0M |
| Minority Interests | -479.0M | -405.0M | -420.0M | -484.0M | -315.0M |
| Net Income Common Stockholders | 703.0M | 772.0M | 689.0M | 884.0M | 371.0M |
| Net Income | 716.0M | 785.0M | 702.0M | 897.0M | 384.0M |
| Basic EPS | 1.10 | 1.20 | 1.07 | -- | 0.58 |
| Diluted EPS | 1.07 | 1.19 | 1.05 | -- | 0.56 |
| Basic Average Shares | 641.1M | 642.1M | 643.0M | -- | 647.1M |
| Diluted Average Shares | 647.6M | 648.0M | 648.1M | -- | 650.8M |
| Tax Rate For Calcs | 0.20 | 0.09 | 0.15 | 0.12 | 0.22 |
| Normalized Income | 716.0M | 785.0M | 702.0M | 946.0M | 384.0M |
| Average Dilution Earnings | -9.0M | -3.0M | -7.0M | -1.0M | -6.0M |
| Diluted NI Availto Com Stockholders | 694.0M | 769.0M | 682.0M | 883.0M | 365.0M |
| Loss Adjustment Expense | 7.9B | 4.6B | 4.9B | 588.0M | 12.9B |
| Net Income Continuous Operations | 1.2B | 1.2B | 1.1B | 1.4B | 699.0M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | -49.0M | 0.00 |
| Net Non Operating Interest Income Expense | -202.0M | -215.0M | -218.0M | -207.0M | -202.0M |
| Net Policyholder Benefits And Claims | 7.9B | 4.6B | 4.9B | 588.0M | 12.9B |
| Otherunder Preferred Stock Dividend | -- | 13.0M | -- | -- | -- |
| Policyholder Benefits Ceded | -145.0M | -18.0M | -139.0M | 61.0M | 94.0M |
| Policyholder Benefits Gross | 7.8B | 4.5B | 4.7B | 649.0M | 12.9B |
| Preferred Stock Dividends | 13.0M | -- | 13.0M | 13.0M | 13.0M |
| Total Expenses | 11.6B | 7.9B | 8.0B | 3.9B | 16.2B |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 14.2B | 13.2B | 12.6B | 12.5B | 11.2B |
| Cash Cash Equivalents And Short Term Investments | 29.2B | 28.5B | 28.6B | 27.7B | 24.9B |
| Other Short Term Investments | 15.0B | 15.3B | 16.0B | 15.1B | 13.7B |
| Accounts Receivable | -- | -- | -- | 7.3B | -- |
| Receivables | -- | -- | -- | 8.5B | -- |
| Prepaid Assets | -- | -- | -- | 273.0M | -- |
| Net PPE | 6.6B | 6.4B | 6.4B | 6.3B | 5.2B |
| Goodwill | 14.7B | 14.6B | 14.7B | 14.7B | 14.6B |
| Goodwill And Other Intangible Assets | 21.8B | 21.6B | 21.7B | 21.7B | 21.4B |
| Other Intangible Assets | 7.1B | 7.0B | 7.0B | 7.0B | 6.8B |
| Investments And Advances | 246.0B | 241.3B | 245.0B | 244.1B | 234.9B |
| Long Term Equity Investment | 8.6B | 8.2B | 8.4B | 8.8B | 8.5B |
| Total Assets | 916.9B | 867.8B | 854.8B | 851.4B | 822.5B |
| Current Debt | 4.2B | 4.1B | 4.0B | 4.4B | 3.3B |
| Current Debt And Capital Lease Obligation | 4.2B | 4.1B | 4.0B | 4.4B | 3.3B |
| Accounts Payable | -- | -- | -- | 6.0B | -- |
| Payables | -- | -- | -- | 6.8B | -- |
| Payables And Accrued Expenses | -- | -- | -- | 6.8B | -- |
| Long Term Debt | 16.7B | 17.3B | 17.6B | 17.6B | 17.0B |
| Long Term Debt And Capital Lease Obligation | 16.7B | 17.3B | 17.6B | 18.4B | 17.0B |
| Long Term Capital Lease Obligation | -- | -- | -- | 836.0M | -- |
| Total Liabilities Net Minority Interest | 871.7B | 823.8B | 810.4B | 807.4B | 780.0B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 10.3B | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained Earnings | 11.9B | 11.8B | 11.6B | 11.4B | 10.7B |
| Gains Losses Not Affecting Retained Earnings | 2.4B | 2.0B | 2.4B | 2.3B | 2.0B |
| Common Stock Equity | 14.3B | 13.8B | 14.0B | 13.7B | 12.7B |
| Stockholders Equity | 24.7B | 24.0B | 24.1B | 23.9B | 22.9B |
| Total Equity Gross Minority Interest | 45.2B | 44.0B | 44.4B | 44.0B | 42.5B |
| Minority Interest | 20.5B | 20.0B | 20.3B | 20.1B | 19.6B |
| Total Capitalization | 41.4B | 41.3B | 41.8B | 41.4B | 40.0B |
| Net Tangible Assets | 2.8B | 2.4B | 2.5B | 2.2B | 1.5B |
| Tangible Book Value | -7.5B | -7.8B | -7.7B | -8.0B | -8.7B |
| Invested Capital | 35.2B | 35.2B | 35.6B | 35.7B | 33.1B |
| Total Debt | 20.9B | 21.4B | 21.6B | 22.8B | 20.3B |
| Net Debt | 6.7B | 8.2B | 9.1B | 9.4B | 9.1B |
| Share Issued | 639.6M | 641.8M | 642.7M | 644.8M | 646.3M |
| Ordinary Shares Number | 639.6M | 641.8M | 642.7M | 644.8M | 646.3M |
| Capital Lease Obligations | -- | -- | -- | 836.0M | -- |
| Commercial Paper | 139.0M | 136.0M | 144.0M | 144.0M | 135.0M |
| Defined Pension Benefit | -- | -- | -- | 610.0M | -- |
| Derivative Product Liabilities | 2.4B | 2.0B | 2.3B | 2.2B | 1.6B |
| Dividends Payable | -- | -- | -- | 538.0M | -- |
| Employee Benefits | -- | -- | -- | 893.0M | -- |
| Income Tax Payable | -- | -- | -- | 345.0M | -- |
| Investments In Other Ventures Under Equity Method | 8.6B | 8.2B | 8.4B | 8.8B | 8.5B |
| Line Of Credit | 4.0B | 3.9B | 3.9B | 3.9B | 3.2B |
| Long Term Provisions | -- | -- | -- | 264.0M | -- |
| Non Current Deferred Liabilities | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Non Current Deferred Taxes Liabilities | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 893.0M | -- |
| Other Current Borrowings | -- | -- | -- | 379.0M | -- |
| Other Receivables | -- | -- | -- | 927.0M | -- |
| Preferred Shares Number | -- | 38.0M | 38.0M | -- | 38.0M |
| Preferred Stock | 10.3B | 10.2B | 10.2B | 10.2B | 10.2B |
| Preferred Stock Equity | 10.3B | 10.2B | 10.2B | 10.2B | 10.2B |
| Taxes Receivable | -- | -- | -- | 288.0M | -- |
| Total Tax Payable | -- | -- | -- | 345.0M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.1B | 1.9B | -277.0M | 2.5B | 1.3B |
| Cash Flow From Continuing Operating Activities | 2.1B | 1.9B | -277.0M | 2.5B | 1.3B |
| Change In Working Capital | 581.0M | 440.0M | 1.5B | 27.0M | 1.0B |
| Change In Other Current Assets | -1.8B | -1.1B | -1.4B | 2.9B | -6.9B |
| Change In Other Current Liabilities | 202.0M | -18.0M | -26.0M | -42.0M | 85.0M |
| Other Non Cash Items | 278.0M | 507.0M | -2.8B | 1.1B | -480.0M |
| Capital Expenditure | -207.0M | -185.0M | -132.0M | -430.0M | -186.0M |
| Purchase Of PPE | -207.0M | -185.0M | -132.0M | -430.0M | -186.0M |
| Net PPE Purchase And Sale | -207.0M | -185.0M | -132.0M | -430.0M | -186.0M |
| Purchase Of Business | -108.0M | -99.0M | -42.0M | -474.0M | -110.0M |
| Purchase Of Investment | -913.0M | -1.1B | -618.0M | -1.1B | -799.0M |
| Sale Of Investment | 886.0M | 1.0B | 620.0M | 645.0M | 486.0M |
| Net Investment Purchase And Sale | -27.0M | -14.0M | 2.0M | -468.0M | -313.0M |
| Investing Cash Flow | -330.0M | -232.0M | 306.0M | -709.0M | -515.0M |
| Cash Flow From Continuing Investing Activities | -330.0M | -232.0M | 306.0M | -709.0M | -515.0M |
| Issuance Of Debt | 775.0M | 760.0M | 428.0M | 1.1B | 649.0M |
| Repayment Of Debt | -1.5B | -725.0M | -481.0M | -437.0M | -574.0M |
| Net Issuance Payments Of Debt | -690.0M | 35.0M | -53.0M | 683.0M | 75.0M |
| Issuance Of Capital Stock | 225.0M | 21.0M | 25.0M | 35.0M | 23.0M |
| Repurchase Of Capital Stock | 381.0M | -628.0M | -135.0M | -358.0M | -23.0M |
| Financing Cash Flow | -976.0M | -775.0M | -1.3B | 371.0M | -421.0M |
| Cash Flow From Continuing Financing Activities | -976.0M | -775.0M | -1.3B | 371.0M | -421.0M |
| Effect Of Exchange Rate Changes | 141.0M | -261.0M | 89.0M | 363.0M | 17.0M |
| Changes In Cash | 820.0M | 908.0M | -1.3B | 2.2B | 321.0M |
| Beginning Cash Position | 13.2B | 12.6B | 13.7B | 11.2B | 10.9B |
| End Cash Position | 14.2B | 13.2B | 12.6B | 13.7B | 11.2B |
| Free Cash Flow | 1.9B | 1.7B | -409.0M | 2.1B | 1.1B |
| Interest Paid Supplemental Data | 316.0M | 325.0M | 297.0M | 251.0M | 432.0M |
| Cash Dividends Paid | -406.0M | -406.0M | -376.0M | -377.0M | -378.0M |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | 12.0M | 66.0M | 478.0M | -- | 94.0M |
| Long Term Debt Issuance | 775.0M | 760.0M | 428.0M | 1.1B | 649.0M |
| Long Term Debt Payments | -1.5B | -725.0M | -481.0M | -437.0M | -574.0M |
| Net Business Purchase And Sale | -108.0M | -99.0M | -42.0M | 189.0M | -110.0M |
| Net Income From Continuing Operations | 1.5B | 1.3B | 1.3B | 1.6B | 892.0M |
| Net Long Term Debt Issuance | -690.0M | 35.0M | -53.0M | 683.0M | 75.0M |
| Net Other Financing Charges | -486.0M | 203.0M | -744.0M | 388.0M | -118.0M |
| Net Preferred Stock Issuance | 606.0M | -607.0M | -110.0M | -323.0M | 0.00 |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | -406.0M | -406.0M | -376.0M | -377.0M | -378.0M |
| Preferred Stock Issuance | 225.0M | 21.0M | 25.0M | 35.0M | 23.0M |
| Preferred Stock Payments | 381.0M | -628.0M | -135.0M | -358.0M | -23.0M |
| Taxes Refund Paid | -233.0M | -335.0M | -229.0M | -240.0M | -178.0M |