Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 38.4B | 34.5B | 36.4B | 3.4B | -- |
| Operating Revenue | 38.4B | 34.5B | 36.4B | 3.4B | -- |
| Selling General And Administration | -- | -- | -- | 5.1B | 5.1B |
| General And Administrative Expense | -- | -- | -- | 5.1B | 5.1B |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 528.0M | 438.0M |
| Other Operating Expenses | -- | -163.0M | -169.0M | 2.5B | 2.4B |
| EBIT | 5.3B | 5.0B | 4.5B | 4.1B | -- |
| Interest Expense | 526.0M | 664.0M | 552.0M | 445.0M | -- |
| Interest Expense Non Operating | 526.0M | 664.0M | 552.0M | 445.0M | -- |
| Interest Income | -3.3B | -4.3B | -4.3B | -2.2B | -- |
| Net Interest Income | -526.0M | -664.0M | -552.0M | -445.0M | -- |
| Other Income Expense | -- | -- | -- | 593.0M | 543.0M |
| Special Income Charges | -- | -- | -- | 252.0M | -9.0M |
| Pretax Income | 4.8B | 4.3B | 3.9B | 3.6B | -- |
| Tax Provision | 1.0B | 1.0B | 461.0M | 546.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 3.7B | 3.2B | 3.3B | 3.0B | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.7B | 3.2B | 3.3B | 3.0B | -- |
| Net Income Including Noncontrolling Interests | 3.8B | 3.3B | 3.5B | 3.1B | -- |
| Minority Interests | -37.0M | -128.0M | -126.0M | -56.0M | -- |
| Net Income Common Stockholders | 3.5B | 3.0B | 3.1B | 2.9B | -- |
| Net Income | 3.7B | 3.2B | 3.3B | 3.0B | -- |
| Reconciled Depreciation | -- | -- | -- | 528.0M | 438.0M |
| Basic EPS | 6.17 | 5.27 | 5.27 | 5.22 | -- |
| Diluted EPS | 6.15 | 5.26 | 5.26 | 5.21 | -- |
| Basic Average Shares | 563.0M | 579.0M | 586.0M | 586.0M | -- |
| Diluted Average Shares | 566.0M | 582.0M | 589.0M | 589.0M | -- |
| Total Unusual Items | -- | -- | -- | 252.0M | -9.0M |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 252.0M | -9.0M |
| Tax Rate For Calcs | 0.21 | 0.24 | 0.12 | 0.15 | -- |
| Normalized Income | 3.7B | 3.2B | 3.3B | 3.0B | -- |
| Amortization | -- | -- | -- | 287.0M | 193.0M |
| Average Dilution Earnings | 10.0M | 10.0M | 10.0M | 10.0M | -- |
| Depreciation Income Statement | -- | -- | -- | 241.0M | 245.0M |
| Diluted NI Availto Com Stockholders | 3.5B | 3.1B | 3.1B | 2.9B | -- |
| Impairment Of Capital Assets | -- | -- | -- | -152.0M | 9.0M |
| Loss Adjustment Expense | 22.4B | 19.3B | 22.7B | -8.9B | -- |
| Net Income Continuous Operations | 3.8B | 3.3B | 3.5B | 3.1B | -- |
| Net Non Operating Interest Income Expense | -526.0M | -664.0M | -552.0M | -445.0M | -- |
| Net Policyholder Benefits And Claims | 22.4B | 19.3B | 22.7B | -8.9B | -- |
| Other Special Charges | -- | -- | -- | -100.0M | -- |
| Otherunder Preferred Stock Dividend | 194.0M | 42.0M | 178.0M | 83.0M | -- |
| Policyholder Benefits Ceded | -71.0M | -139.0M | -96.0M | -460.0M | -- |
| Policyholder Benefits Gross | 22.3B | 19.1B | 22.6B | -9.4B | -- |
| Preferred Stock Dividends | 79.0M | 80.0M | 79.0M | 70.0M | -- |
| Salaries And Wages | -- | -- | -- | 5.1B | 5.1B |
| Total Expenses | 33.6B | 30.1B | 32.4B | -197.0M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9.7B | 10.1B | 11.2B | 9.4B | -- |
| Cash Cash Equivalents And Short Term Investments | 27.9B | 27.8B | 27.6B | 27.8B | -- |
| Other Short Term Investments | 18.2B | 17.7B | 16.4B | 18.4B | -- |
| Accounts Receivable | 3.9B | 2.8B | 2.4B | 2.4B | -- |
| Receivables | 3.9B | 2.8B | 2.4B | 2.4B | -- |
| Prepaid Assets | 931.0M | 1.3B | 1.1B | 1.1B | -- |
| Net PPE | 1.4B | 1.4B | 1.5B | 1.4B | -- |
| Goodwill | 9.5B | 9.5B | 9.0B | 8.7B | -- |
| Goodwill And Other Intangible Assets | 14.7B | 14.5B | 14.1B | 13.4B | -- |
| Other Intangible Assets | 5.2B | 5.1B | 5.2B | 4.7B | -- |
| Investments And Advances | 119.1B | 110.8B | 96.7B | 96.0B | -- |
| Long Term Equity Investment | 1.7B | 1.8B | 1.7B | 1.7B | -- |
| Total Assets | 398.5B | 370.7B | 333.2B | 323.6B | -- |
| Current Debt | 1.8B | 2.3B | 2.3B | 2.3B | -- |
| Current Debt And Capital Lease Obligation | 1.8B | 2.3B | 2.3B | 2.3B | -- |
| Accounts Payable | 2.1B | 2.6B | 2.5B | 2.4B | -- |
| Payables | 2.1B | 2.6B | 2.5B | 2.4B | -- |
| Payables And Accrued Expenses | 7.3B | 7.5B | 6.9B | 6.4B | -- |
| Current Accrued Expenses | 5.1B | 4.9B | 4.4B | 4.0B | -- |
| Long Term Debt | 16.0B | 13.6B | 12.1B | 12.3B | -- |
| Long Term Debt And Capital Lease Obligation | 17.0B | 14.6B | 13.1B | 13.2B | -- |
| Long Term Capital Lease Obligation | 924.0M | 946.0M | 989.0M | 952.0M | -- |
| Total Liabilities Net Minority Interest | 373.0B | 344.6B | 309.0B | 300.7B | -- |
| Common Stock | 7.9B | 8.2B | 8.3B | 8.3B | -- |
| Capital Stock | 9.2B | 9.4B | 9.6B | 9.6B | -- |
| Additional Paid In Capital | 81.0M | 95.0M | 94.0M | 90.0M | -- |
| Retained Earnings | 12.9B | 12.8B | 12.2B | 11.7B | -- |
| Gains Losses Not Affecting Retained Earnings | 1.4B | 2.2B | 765.0M | 160.0M | -- |
| Other Equity Adjustments | 1.4B | 2.2B | 765.0M | 160.0M | -- |
| Common Stock Equity | 24.0B | 24.8B | 22.8B | 21.5B | -- |
| Stockholders Equity | 25.2B | 26.1B | 24.0B | 22.8B | -- |
| Total Equity Gross Minority Interest | 25.5B | 26.1B | 24.2B | 22.9B | -- |
| Minority Interest | 264.0M | 76.0M | 161.0M | 90.0M | -- |
| Total Capitalization | 41.3B | 39.7B | 36.1B | 35.0B | -- |
| Net Tangible Assets | 10.5B | 11.5B | 9.9B | 9.4B | -- |
| Tangible Book Value | 9.3B | 10.3B | 8.6B | 8.1B | -- |
| Invested Capital | 41.8B | 40.7B | 37.2B | 36.1B | -- |
| Total Debt | 18.8B | 16.9B | 15.4B | 15.6B | -- |
| Net Debt | 8.2B | 5.8B | 3.2B | 5.2B | -- |
| Share Issued | 553.8M | 573.9M | 584.6M | 586.4M | -- |
| Ordinary Shares Number | 553.8M | 573.9M | 584.6M | 586.4M | -- |
| Capital Lease Obligations | 924.0M | 946.0M | 989.0M | 952.0M | -- |
| Current Deferred Liabilities | -- | -- | -- | 630.0M | 322.0M |
| Current Deferred Taxes Liabilities | -- | -- | -- | 630.0M | 322.0M |
| Defined Pension Benefit | 73.0M | 58.0M | 50.0M | 98.0M | -- |
| Derivative Product Liabilities | 2.1B | 2.1B | 1.3B | 2.4B | -- |
| Employee Benefits | 334.0M | 351.0M | 355.0M | 268.0M | -- |
| Investments In Other Ventures Under Equity Method | 1.7B | 1.8B | 1.7B | 1.7B | -- |
| Line Of Credit | 1.7B | 2.1B | 2.3B | 2.3B | -- |
| Loans Receivable | 45.8B | 43.2B | 40.5B | 36.8B | -- |
| Non Current Deferred Liabilities | 301.0M | 286.0M | 281.0M | 468.0M | -- |
| Non Current Deferred Taxes Liabilities | 301.0M | 286.0M | 281.0M | 468.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 334.0M | 351.0M | 355.0M | 268.0M | -- |
| Other Current Borrowings | 86.0M | 175.0M | 0.00 | 6.0M | -- |
| Other Equity Interest | 1.7B | 1.5B | 1.4B | 1.3B | -- |
| Preferred Shares Number | 51.2M | 51.2M | 51.2M | 51.2M | -- |
| Preferred Stock | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Preferred Stock Equity | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.8B | 2.5B | 5.6B | 4.3B | -- |
| Cash Flow From Continuing Operating Activities | 2.8B | 2.5B | 5.6B | 4.3B | -- |
| Change In Working Capital | 3.6B | 2.4B | 7.1B | -24.3B | -- |
| Change In Other Working Capital | 3.2B | 2.0B | 6.8B | -24.4B | -- |
| Other Non Cash Items | -4.2B | -3.6B | 61.0M | -1.1B | -- |
| Capital Expenditure | -145.0M | -143.0M | -172.0M | -- | -81.0M |
| Net PPE Purchase And Sale | -145.0M | -143.0M | -172.0M | 71.0M | -- |
| Purchase Of Business | -44.0M | -17.0M | -514.0M | -2.7B | -- |
| Sale Of Business | 25.0M | 0.00 | 297.0M | 0.00 | -- |
| Investing Cash Flow | -320.0M | -337.0M | -559.0M | -2.9B | -- |
| Cash Flow From Continuing Investing Activities | -320.0M | -337.0M | -559.0M | -2.9B | -- |
| Issuance Of Debt | 2.0B | 769.0M | 497.0M | 646.0M | -- |
| Repayment Of Debt | -180.0M | -925.0M | -1.2B | -570.0M | -- |
| Net Issuance Payments Of Debt | 1.5B | -496.0M | -610.0M | 1.9B | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 987.0M |
| Repurchase Of Capital Stock | -1.7B | -855.0M | -186.0M | 0.00 | -- |
| Net Common Stock Issuance | -1.7B | -855.0M | -186.0M | 0.00 | -- |
| Common Stock Payments | -1.7B | -855.0M | -186.0M | 0.00 | -- |
| Financing Cash Flow | -2.6B | -3.9B | -3.1B | -71.0M | -- |
| Cash Flow From Continuing Financing Activities | -2.6B | -3.9B | -3.1B | -71.0M | -- |
| Effect Of Exchange Rate Changes | -198.0M | 471.0M | -169.0M | 302.0M | -- |
| Changes In Cash | -157.0M | -1.7B | 2.0B | 1.4B | -- |
| Beginning Cash Position | 10.0B | 11.2B | 9.4B | 7.7B | -- |
| End Cash Position | 9.6B | 10.0B | 11.2B | 9.4B | -- |
| Free Cash Flow | 2.7B | 2.4B | 5.4B | 4.3B | -- |
| Cash Dividends Paid | -2.1B | -2.0B | -1.9B | -1.7B | -- |
| Dividends Received Cfi | 55.0M | 160.0M | 32.0M | 27.0M | -- |
| Gain Loss On Investment Securities | -765.0M | 129.0M | -4.7B | 26.6B | -- |
| Interest Paid Cff | -355.0M | -389.0M | -405.0M | -270.0M | -- |
| Long Term Debt Issuance | 2.0B | 769.0M | 497.0M | 646.0M | -- |
| Long Term Debt Payments | -180.0M | -925.0M | -1.2B | -570.0M | -- |
| Net Business Purchase And Sale | -19.0M | -17.0M | -217.0M | -2.7B | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 1.6B |
| Net Income From Continuing Operations | 4.8B | 4.3B | 3.9B | 3.6B | -- |
| Net Long Term Debt Issuance | 1.8B | -156.0M | -751.0M | 76.0M | -- |
| Net Other Financing Charges | -78.0M | -223.0M | -52.0M | 2.0M | -- |
| Net Other Investing Changes | -211.0M | -337.0M | -202.0M | -259.0M | -- |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | -38.0M |
| Net Short Term Debt Issuance | -308.0M | -340.0M | 141.0M | 1.8B | -- |
| Operating Gains Losses | -765.0M | 129.0M | -4.7B | 26.6B | -- |
| Preferred Stock Issuance | -- | -- | -- | 0.00 | 987.0M |
| Preferred Stock Payments | -- | -- | -- | 0.00 | -1.0B |
| Proceeds From Stock Option Exercised | 37.0M | 43.0M | 49.0M | 6.0M | -- |
| Taxes Refund Paid | -978.0M | -1.1B | -1.2B | -795.0M | -- |