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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5.5B | 12.4B | 9.2B | 11.3B | 3.3B | -- | -- |
| Operating Revenue | 5.5B | 12.4B | 9.2B | 11.3B | 3.3B | -- | -- |
| Other Operating Expenses | -- | -- | -- | -8.0M | -2.0M | -23.0M | -1.0M |
| EBIT | 1.3B | 1.6B | 1.1B | 1.4B | 771.0M | -- | -- |
| Interest Expense | 133.0M | 131.0M | 129.0M | 133.0M | 182.0M | -- | -- |
| Interest Expense Non Operating | 133.0M | 131.0M | 129.0M | 133.0M | 182.0M | -- | -- |
| Interest Income | -- | -- | -- | 1.8B | -9.6B | 1.9B | 1.7B |
| Net Interest Income | -133.0M | -131.0M | -129.0M | -133.0M | -182.0M | -- | -- |
| Pretax Income | 1.1B | 1.4B | 976.0M | 1.2B | 589.0M | -- | -- |
| Tax Provision | 316.0M | 260.0M | 198.0M | 242.0M | 372.0M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 793.0M | 1.2B | 778.0M | 1.0B | 142.0M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 793.0M | 1.2B | 778.0M | 1.0B | 142.0M | -- | -- |
| Net Income Including Noncontrolling Interests | 810.0M | 1.2B | 778.0M | 1.0B | 217.0M | -- | -- |
| Minority Interests | -17.0M | -14.0M | 0.00 | -6.0M | -75.0M | -- | -- |
| Net Income Common Stockholders | 722.0M | 1.1B | 716.0M | 928.0M | 237.0M | -- | -- |
| Net Income | 793.0M | 1.2B | 778.0M | 1.0B | 142.0M | -- | -- |
| Basic EPS | -- | -- | 1.27 | 1.62 | -- | 2.33 | 1.11 |
| Diluted EPS | -- | -- | 1.26 | 1.62 | -- | 2.33 | 1.11 |
| Basic Average Shares | -- | -- | 565.0M | 572.0M | -- | 578.0M | 581.0M |
| Diluted Average Shares | -- | -- | 569.0M | 575.0M | -- | 581.0M | 584.0M |
| Tax Rate For Calcs | 0.28 | 0.18 | 0.20 | 0.19 | 0.15 | -- | -- |
| Normalized Income | 793.0M | 1.2B | 778.0M | 1.0B | 142.0M | -- | -- |
| Average Dilution Earnings | 2.0M | 3.0M | 2.0M | 3.0M | 2.0M | -- | -- |
| Diluted NI Availto Com Stockholders | 724.0M | 1.1B | 718.0M | 931.0M | 239.0M | -- | -- |
| Loss Adjustment Expense | 197.0M | 8.6B | 5.9B | 7.7B | -1.7B | -- | -- |
| Net Income Continuous Operations | 810.0M | 1.2B | 778.0M | 1.0B | 217.0M | -- | -- |
| Net Non Operating Interest Income Expense | -133.0M | -131.0M | -129.0M | -133.0M | -182.0M | -- | -- |
| Net Policyholder Benefits And Claims | 197.0M | 8.6B | 5.9B | 7.7B | -1.7B | -- | -- |
| Otherunder Preferred Stock Dividend | 51.0M | 47.0M | 43.0M | 53.0M | -115.0M | -- | -- |
| Policyholder Benefits Ceded | -132.0M | -5.0M | 10.0M | 56.0M | -256.0M | -- | -- |
| Policyholder Benefits Gross | 65.0M | 8.6B | 5.9B | 7.8B | -1.9B | -- | -- |
| Preferred Stock Dividends | 20.0M | 20.0M | 19.0M | 20.0M | 20.0M | -- | -- |
| Total Expenses | 4.4B | 11.0B | 8.2B | 10.1B | 2.7B | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9.7B | 8.8B | 7.6B | 7.9B | 10.1B | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 27.9B | 26.5B | 25.4B | 26.2B | 27.8B | -- | -- |
| Other Short Term Investments | 18.2B | 17.7B | 17.8B | 18.3B | 17.7B | -- | -- |
| Accounts Receivable | 3.9B | -- | -- | -- | 2.8B | -- | -- |
| Receivables | 3.9B | -- | -- | -- | 2.8B | -- | -- |
| Prepaid Assets | 931.0M | -- | -- | -- | 1.3B | -- | -- |
| Net PPE | 1.4B | -- | -- | -- | 1.4B | -- | -- |
| Goodwill | 9.5B | 9.6B | 9.1B | 9.5B | 9.5B | -- | -- |
| Goodwill And Other Intangible Assets | 14.7B | 14.9B | 14.3B | 15.0B | 14.5B | -- | -- |
| Other Intangible Assets | 5.2B | 5.3B | 5.2B | 5.5B | 5.1B | -- | -- |
| Investments And Advances | 119.1B | 117.9B | 112.5B | 113.2B | 110.8B | -- | -- |
| Long Term Equity Investment | 1.7B | 1.7B | 1.9B | 1.8B | 1.8B | -- | -- |
| Total Assets | 398.5B | 394.9B | 376.3B | 373.0B | 370.7B | -- | -- |
| Current Debt | 1.8B | -- | -- | -- | 2.3B | -- | -- |
| Current Debt And Capital Lease Obligation | 1.8B | -- | -- | -- | 2.3B | -- | -- |
| Accounts Payable | 2.1B | -- | -- | -- | 2.6B | -- | -- |
| Payables | 2.1B | -- | -- | -- | 2.6B | -- | -- |
| Payables And Accrued Expenses | 7.3B | -- | -- | -- | 7.5B | -- | -- |
| Current Accrued Expenses | 5.1B | -- | -- | -- | 4.9B | -- | -- |
| Long Term Debt | 16.0B | 7.4B | 6.4B | 6.4B | 13.6B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 17.0B | 7.4B | 6.4B | 6.4B | 14.6B | -- | -- |
| Long Term Capital Lease Obligation | 924.0M | -- | -- | -- | 946.0M | -- | -- |
| Total Liabilities Net Minority Interest | 373.0B | 368.9B | 351.1B | 346.9B | 344.6B | -- | -- |
| Common Stock | 7.9B | 8.0B | 8.0B | 8.1B | 8.2B | -- | -- |
| Capital Stock | 9.2B | 10.2B | 10.3B | 10.3B | 9.4B | -- | -- |
| Additional Paid In Capital | 81.0M | 83.0M | 84.0M | 99.0M | 95.0M | -- | -- |
| Retained Earnings | 12.9B | 13.0B | 12.8B | 12.7B | 12.8B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 1.4B | 1.8B | 1.4B | 2.3B | 2.2B | -- | -- |
| Other Equity Adjustments | 1.4B | 1.8B | 1.4B | 2.3B | 2.2B | -- | -- |
| Common Stock Equity | 24.0B | 23.5B | 22.9B | 23.7B | 24.8B | -- | -- |
| Stockholders Equity | 25.2B | 25.7B | 25.1B | 26.0B | 26.1B | -- | -- |
| Total Equity Gross Minority Interest | 25.5B | 26.0B | 25.2B | 26.0B | 26.1B | -- | -- |
| Minority Interest | 264.0M | 289.0M | 61.0M | 74.0M | 76.0M | -- | -- |
| Total Capitalization | 41.3B | 33.1B | 31.5B | 32.3B | 39.7B | -- | -- |
| Net Tangible Assets | 10.5B | 10.8B | 10.8B | 11.0B | 11.5B | -- | -- |
| Tangible Book Value | 9.3B | 8.6B | 8.6B | 8.8B | 10.3B | -- | -- |
| Invested Capital | 41.8B | 30.8B | 29.3B | 30.1B | 40.7B | -- | -- |
| Total Debt | 18.8B | 7.4B | 6.4B | 6.4B | 16.9B | -- | -- |
| Net Debt | 8.2B | -- | -- | -- | 5.8B | -- | -- |
| Share Issued | 553.8M | 558.4M | 563.2M | 567.5M | 573.9M | -- | -- |
| Ordinary Shares Number | 553.8M | 558.4M | 563.2M | 567.5M | 573.9M | -- | -- |
| Capital Lease Obligations | 924.0M | -- | -- | -- | 946.0M | -- | -- |
| Defined Pension Benefit | 73.0M | -- | -- | -- | 58.0M | -- | -- |
| Derivative Product Liabilities | 2.1B | 2.0B | 1.9B | 1.9B | 2.1B | -- | -- |
| Employee Benefits | 334.0M | -- | -- | -- | 351.0M | -- | -- |
| Investments In Other Ventures Under Equity Method | 1.7B | 1.7B | 1.9B | 1.8B | 1.8B | -- | -- |
| Line Of Credit | 1.7B | -- | -- | -- | 2.1B | -- | -- |
| Loans Receivable | 45.8B | 45.7B | 43.8B | 44.1B | 43.2B | -- | -- |
| Non Current Deferred Liabilities | 301.0M | 300.0M | 283.0M | 287.0M | 286.0M | -- | -- |
| Non Current Deferred Taxes Liabilities | 301.0M | 300.0M | 283.0M | 287.0M | 286.0M | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 334.0M | -- | -- | -- | 351.0M | -- | -- |
| Other Current Borrowings | 86.0M | -- | -- | -- | 175.0M | -- | -- |
| Other Equity Interest | 1.7B | 644.0M | 600.0M | 547.0M | 1.5B | -- | -- |
| Preferred Shares Number | 51.2M | 51.2M | 51.2M | 51.2M | 51.2M | -- | -- |
| Preferred Stock | 1.3B | 2.2B | 2.2B | 2.2B | 1.3B | -- | -- |
| Preferred Stock Equity | 1.3B | 2.2B | 2.2B | 2.2B | 1.3B | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2B | 1.2B | 800.0M | -382.0M | 612.0M | -- | -- |
| Cash Flow From Continuing Operating Activities | 1.2B | 1.2B | 800.0M | -382.0M | 612.0M | -- | -- |
| Change In Working Capital | -698.0M | 2.7B | -92.0M | 1.7B | -1.7B | -- | -- |
| Change In Other Working Capital | -770.0M | 2.6B | -177.0M | 1.6B | -1.8B | -- | -- |
| Other Non Cash Items | -710.0M | -754.0M | -713.0M | -2.0B | -809.0M | -- | -- |
| Capital Expenditure | -46.0M | -36.0M | -32.0M | -31.0M | -40.0M | -- | -- |
| Net PPE Purchase And Sale | -46.0M | -36.0M | -32.0M | -31.0M | -40.0M | -- | -- |
| Purchase Of Business | -- | -- | -- | -- | -17.0M | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 25.0M | -- | 2.0M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -144.0M | -43.0M | -53.0M | -80.0M | -181.0M | -- | -- |
| Cash Flow From Continuing Investing Activities | -144.0M | -43.0M | -53.0M | -80.0M | -181.0M | -- | -- |
| Issuance Of Debt | 1.0B | 1.0B | 223.0M | -- | 10.0M | 0.00 | -- |
| Repayment Of Debt | 261.0M | -54.0M | -46.0M | -45.0M | 253.0M | -- | -- |
| Net Issuance Payments Of Debt | 963.0M | 961.0M | 177.0M | -570.0M | -77.0M | -- | -- |
| Repurchase Of Capital Stock | -392.0M | -397.0M | -398.0M | -520.0M | -249.0M | -- | -- |
| Net Common Stock Issuance | -392.0M | -397.0M | -398.0M | -520.0M | -249.0M | -- | -- |
| Common Stock Payments | -392.0M | -397.0M | -398.0M | -520.0M | -249.0M | -- | -- |
| Financing Cash Flow | -120.0M | -10.0M | -864.0M | -1.6B | -1.0B | -- | -- |
| Cash Flow From Continuing Financing Activities | -120.0M | -10.0M | -864.0M | -1.6B | -1.0B | -- | -- |
| Effect Of Exchange Rate Changes | -91.0M | 124.0M | -250.0M | 19.0M | 335.0M | -- | -- |
| Changes In Cash | 937.0M | 1.1B | -117.0M | -2.1B | -588.0M | -- | -- |
| Beginning Cash Position | 8.8B | 7.5B | 7.9B | 10.0B | 10.2B | -- | -- |
| End Cash Position | 9.6B | 8.8B | 7.5B | 7.9B | 10.0B | -- | -- |
| Free Cash Flow | 1.2B | 1.1B | 768.0M | -413.0M | 572.0M | -- | -- |
| Cash Dividends Paid | -545.0M | -507.0M | -526.0M | -486.0M | -510.0M | -- | -- |
| Dividends Received Cfi | 0.00 | 49.0M | 6.0M | 0.00 | 0.00 | -- | -- |
| Gain Loss On Investment Securities | 1.6B | -2.0B | 868.0M | -1.2B | 2.7B | -- | -- |
| Interest Paid Cff | -117.0M | -58.0M | -117.0M | -63.0M | -123.0M | -- | -- |
| Long Term Debt Issuance | 1.0B | 1.0B | 223.0M | -- | 10.0M | 0.00 | -- |
| Long Term Debt Payments | 261.0M | -54.0M | -46.0M | -45.0M | 253.0M | -- | -- |
| Net Business Purchase And Sale | -52.0M | 28.0M | 3.0M | 2.0M | -23.0M | -- | -- |
| Net Income From Continuing Operations | 1.1B | 1.4B | 976.0M | 1.2B | 589.0M | -- | -- |
| Net Long Term Debt Issuance | 1.3B | 961.0M | 177.0M | -570.0M | 263.0M | -- | -- |
| Net Other Financing Charges | -39.0M | -12.0M | -19.0M | -8.0M | -84.0M | -- | -- |
| Net Other Investing Changes | -46.0M | -84.0M | -30.0M | -51.0M | -118.0M | -- | -- |
| Operating Gains Losses | 1.6B | -2.0B | 868.0M | -1.2B | 2.7B | -- | -- |
| Proceeds From Stock Option Exercised | 10.0M | 3.0M | 19.0M | 5.0M | 24.0M | -- | -- |
| Taxes Refund Paid | -237.0M | -239.0M | -327.0M | -175.0M | -293.0M | -- | -- |