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10-Q Filing

PROGRESSIVE CORP/OH/ CIK: 80661 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000080661-24-000045
Period End Date 20240930
Filing Date 20241104
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pgr-20240930_htm.xml
Filing Contents
Balance Sheet 280 line items
Line Item Tag Value Unit Period
Fixed maturities (amortized cost: $74,595.2, $60,490.6, and $62,441.9) DebtSecuritiesAvailableforsaleFixedMaturities $60.38B USD Point-in-time
Fixed maturities (amortized cost: $74,595.2, $60,490.6, and $62,441.9) DebtSecuritiesAvailableforsaleFixedMaturities $60.38B USD Point-in-time
Fixed maturities (amortized cost: $74,595.2, $60,490.6, and $62,441.9) DebtSecuritiesAvailableforsaleFixedMaturities $74.41B USD Point-in-time
Fixed maturities (amortized cost: $74,595.2, $60,490.6, and $62,441.9) DebtSecuritiesAvailableforsaleFixedMaturities $74.41B USD Point-in-time
Fixed maturities (amortized cost: $74,595.2, $60,490.6, and $62,441.9) DebtSecuritiesAvailableforsaleFixedMaturities $56.59B USD Point-in-time
Fixed maturities (amortized cost: $74,595.2, $60,490.6, and $62,441.9) DebtSecuritiesAvailableforsaleFixedMaturities $56.59B USD Point-in-time
Short-term investments (amortized cost: $756.5, $1,795.2, and $1,789.9) ShortTermInvestments $1.79B USD Point-in-time
Short-term investments (amortized cost: $756.5, $1,795.2, and $1,789.9) ShortTermInvestments $1.79B USD Point-in-time
Short-term investments (amortized cost: $756.5, $1,795.2, and $1,789.9) ShortTermInvestments $1.80B USD Point-in-time
Short-term investments (amortized cost: $756.5, $1,795.2, and $1,789.9) ShortTermInvestments $1.80B USD Point-in-time
Short-term investments (amortized cost: $756.5, $1,795.2, and $1,789.9) ShortTermInvestments $756.50M USD Point-in-time
Short-term investments (amortized cost: $756.5, $1,795.2, and $1,789.9) ShortTermInvestments $756.50M USD Point-in-time
Total available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $58.39B USD Point-in-time
Total available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $58.39B USD Point-in-time
Total available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $62.17B USD Point-in-time
Total available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $62.17B USD Point-in-time
Total available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $75.17B USD Point-in-time
Total available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $75.17B USD Point-in-time
Nonredeemable preferred stocks (cost: $759.7, $976.9, and $977.1) EquitySecuritiesFVNINonredeemablePreferredStock $902.10M USD Point-in-time
Nonredeemable preferred stocks (cost: $759.7, $976.9, and $977.1) EquitySecuritiesFVNINonredeemablePreferredStock $902.10M USD Point-in-time
Nonredeemable preferred stocks (cost: $759.7, $976.9, and $977.1) EquitySecuritiesFVNINonredeemablePreferredStock $735.00M USD Point-in-time
Nonredeemable preferred stocks (cost: $759.7, $976.9, and $977.1) EquitySecuritiesFVNINonredeemablePreferredStock $735.00M USD Point-in-time
Nonredeemable preferred stocks (cost: $759.7, $976.9, and $977.1) EquitySecuritiesFVNINonredeemablePreferredStock $868.90M USD Point-in-time
Nonredeemable preferred stocks (cost: $759.7, $976.9, and $977.1) EquitySecuritiesFVNINonredeemablePreferredStock $868.90M USD Point-in-time
Common equities (cost: $733.5, $662.6, and $706.0) EquitySecuritiesFVNICommonEquities $2.93B USD Point-in-time
Common equities (cost: $733.5, $662.6, and $706.0) EquitySecuritiesFVNICommonEquities $2.93B USD Point-in-time
Common equities (cost: $733.5, $662.6, and $706.0) EquitySecuritiesFVNICommonEquities $3.50B USD Point-in-time
Common equities (cost: $733.5, $662.6, and $706.0) EquitySecuritiesFVNICommonEquities $3.50B USD Point-in-time
Common equities (cost: $733.5, $662.6, and $706.0) EquitySecuritiesFVNICommonEquities $2.61B USD Point-in-time
Common equities (cost: $733.5, $662.6, and $706.0) EquitySecuritiesFVNICommonEquities $2.61B USD Point-in-time
Total equity securities EquitySecuritiesFvNi $3.48B USD Point-in-time
Total equity securities EquitySecuritiesFvNi $3.48B USD Point-in-time
Total equity securities EquitySecuritiesFvNi $4.23B USD Point-in-time
Total equity securities EquitySecuritiesFvNi $4.23B USD Point-in-time
Total equity securities EquitySecuritiesFvNi $3.83B USD Point-in-time
Total equity securities EquitySecuritiesFvNi $3.83B USD Point-in-time
Total investments Investments $79.40B USD Point-in-time
Total investments Investments $79.40B USD Point-in-time
Total investments Investments $66.00B USD Point-in-time
Total investments Investments $66.00B USD Point-in-time
Total investments Investments $61.87B USD Point-in-time
Total investments Investments $61.87B USD Point-in-time
Cash and cash equivalents Cash $136.10M USD Point-in-time
Cash and cash equivalents Cash $136.10M USD Point-in-time
Cash and cash equivalents Cash $123.50M USD Point-in-time
Cash and cash equivalents Cash $123.50M USD Point-in-time
Cash and cash equivalents Cash $84.90M USD Point-in-time
Cash and cash equivalents Cash $84.90M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $14.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $14.70M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $14.90M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $14.90M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $10.90M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $10.90M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.90M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.90M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.40M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.40M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $378.10M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $378.10M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $560.30M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $560.30M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $438.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $438.00M USD Point-in-time
Premiums receivable, net of allowance for credit losses of $388.0, $361.2, and $369.1 PremiumsReceivableAtCarryingValue $15.14B USD Point-in-time
Premiums receivable, net of allowance for credit losses of $388.0, $361.2, and $369.1 PremiumsReceivableAtCarryingValue $15.14B USD Point-in-time
Premiums receivable, net of allowance for credit losses of $388.0, $361.2, and $369.1 PremiumsReceivableAtCarryingValue $12.41B USD Point-in-time
Premiums receivable, net of allowance for credit losses of $388.0, $361.2, and $369.1 PremiumsReceivableAtCarryingValue $12.41B USD Point-in-time
Premiums receivable, net of allowance for credit losses of $388.0, $361.2, and $369.1 PremiumsReceivableAtCarryingValue $11.96B USD Point-in-time
Premiums receivable, net of allowance for credit losses of $388.0, $361.2, and $369.1 PremiumsReceivableAtCarryingValue $11.96B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $5.09B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $5.09B USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $5.33B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $5.33B USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $4.88B USD Point-in-time
Reinsurance recoverables ReinsuranceRecoverablesOnPaidAndUnpaidLosses $4.88B USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $235.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $235.00M USD Point-in-time
Common shares, authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common shares, authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $249.80M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $249.80M USD Point-in-time
Common shares, authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common shares, authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common shares, authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common shares, authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $224.00M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $224.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $2.03B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $2.03B USD Point-in-time
Common shares, issued (shares) CommonStockSharesIssued 797.60M shares Point-in-time
Common shares, issued (shares) CommonStockSharesIssued 797.60M shares Point-in-time
Common shares, issued (shares) CommonStockSharesIssued 797.60M shares Point-in-time
Common shares, issued (shares) CommonStockSharesIssued 797.60M shares Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $1.69B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $1.69B USD Point-in-time
Common shares, issued (shares) CommonStockSharesIssued 797.60M shares Point-in-time
Common shares, issued (shares) CommonStockSharesIssued 797.60M shares Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $1.73B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $1.73B USD Point-in-time
Treasury shares TreasuryStockCommonShares 211.80M shares Point-in-time
Treasury shares TreasuryStockCommonShares 211.80M shares Point-in-time
Property and equipment, net of accumulated depreciation of $1,589.7, $1,596.9, and $1,655.1 PropertyPlantAndEquipmentNet $880.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,589.7, $1,596.9, and $1,655.1 PropertyPlantAndEquipmentNet $880.80M USD Point-in-time
Treasury shares TreasuryStockCommonShares 212.60M shares Point-in-time
Treasury shares TreasuryStockCommonShares 212.60M shares Point-in-time
Treasury shares TreasuryStockCommonShares 212.30M shares Point-in-time
Treasury shares TreasuryStockCommonShares 212.30M shares Point-in-time
Property and equipment, net of accumulated depreciation of $1,589.7, $1,596.9, and $1,655.1 PropertyPlantAndEquipmentNet $919.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,589.7, $1,596.9, and $1,655.1 PropertyPlantAndEquipmentNet $919.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,589.7, $1,596.9, and $1,655.1 PropertyPlantAndEquipmentNet $688.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,589.7, $1,596.9, and $1,655.1 PropertyPlantAndEquipmentNet $688.80M USD Point-in-time
Net federal deferred income taxes DeferredIncomeTaxAssetsNet $936.00M USD Point-in-time
Net federal deferred income taxes DeferredIncomeTaxAssetsNet $936.00M USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost $62.44B USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost $62.44B USD Point-in-time
Net federal deferred income taxes DeferredIncomeTaxAssetsNet $598.00M USD Point-in-time
Net federal deferred income taxes DeferredIncomeTaxAssetsNet $598.00M USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost $60.49B USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost $60.49B USD Point-in-time
Net federal deferred income taxes DeferredIncomeTaxAssetsNet $1.36B USD Point-in-time
Net federal deferred income taxes DeferredIncomeTaxAssetsNet $1.36B USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost $74.60B USD Point-in-time
Fixed maturities, amortized cost DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost $74.60B USD Point-in-time
Short-term investments, amortized cost DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost $1.79B USD Point-in-time
Short-term investments, amortized cost DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost $1.79B USD Point-in-time
Other assets OtherAssets $1.35B USD Point-in-time
Other assets OtherAssets $1.35B USD Point-in-time
Other assets OtherAssets $1.28B USD Point-in-time
Other assets OtherAssets $1.28B USD Point-in-time
Other assets OtherAssets $1.54B USD Point-in-time
Other assets OtherAssets $1.54B USD Point-in-time
Short-term investments, amortized cost DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost $1.80B USD Point-in-time
Short-term investments, amortized cost DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost $1.80B USD Point-in-time
Short-term investments, amortized cost DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost $756.50M USD Point-in-time
Short-term investments, amortized cost DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost $756.50M USD Point-in-time
Nonredeemable preferred stocks, cost EquitySecuritiesNonredeemablePreferredStockCost $977.10M USD Point-in-time
Nonredeemable preferred stocks, cost EquitySecuritiesNonredeemablePreferredStockCost $977.10M USD Point-in-time
Nonredeemable preferred stocks, cost EquitySecuritiesNonredeemablePreferredStockCost $976.90M USD Point-in-time
Nonredeemable preferred stocks, cost EquitySecuritiesNonredeemablePreferredStockCost $976.90M USD Point-in-time
Total assets Assets $85.65B USD Point-in-time
Total assets Assets $85.65B USD Point-in-time
Total assets Assets $105.20B USD Point-in-time
Total assets Assets $105.20B USD Point-in-time
Nonredeemable preferred stocks, cost EquitySecuritiesNonredeemablePreferredStockCost $759.70M USD Point-in-time
Nonredeemable preferred stocks, cost EquitySecuritiesNonredeemablePreferredStockCost $759.70M USD Point-in-time
Total assets Assets $88.69B USD Point-in-time
Total assets Assets $88.69B USD Point-in-time
Common equities, cost EquitySecuritiesCommonEquitiesCost $662.60M USD Point-in-time
Common equities, cost EquitySecuritiesCommonEquitiesCost $662.60M USD Point-in-time
Common equities, cost EquitySecuritiesCommonEquitiesCost $706.00M USD Point-in-time
Common equities, cost EquitySecuritiesCommonEquitiesCost $706.00M USD Point-in-time
Common equities, cost EquitySecuritiesCommonEquitiesCost $733.50M USD Point-in-time
Common equities, cost EquitySecuritiesCommonEquitiesCost $733.50M USD Point-in-time
Unearned premiums UnearnedPremiums $24.77B USD Point-in-time
Unearned premiums UnearnedPremiums $24.77B USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $369.10M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $369.10M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $343.90M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $343.90M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $343.30M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $343.30M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $361.20M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $361.20M USD Point-in-time
Unearned premiums UnearnedPremiums $20.13B USD Point-in-time
Unearned premiums UnearnedPremiums $20.13B USD Point-in-time
Unearned premiums UnearnedPremiums $20.76B USD Point-in-time
Unearned premiums UnearnedPremiums $20.76B USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $327.90M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $327.90M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $388.00M USD Point-in-time
Premium receivable, allowance for credit loss PremiumsReceivableAllowanceForDoubtfulAccounts $388.00M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.66B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.66B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $34.39B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $34.39B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $38.06B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $38.06B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $30.36B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $30.36B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.60B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.60B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $33.58B USD Point-in-time
Loss and loss adjustment expense reserves LiabilityForClaimsAndClaimsAdjustmentExpense $33.58B USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $8.32B USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $8.32B USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $7.03B USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $7.03B USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $7.00B USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $7.00B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $6.89B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $6.89B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $6.89B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $6.89B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $6.89B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $6.89B USD Point-in-time
Total liabilities Liabilities $68.41B USD Point-in-time
Total liabilities Liabilities $68.41B USD Point-in-time
Total liabilities Liabilities $68.26B USD Point-in-time
Total liabilities Liabilities $68.26B USD Point-in-time
Total liabilities Liabilities $78.04B USD Point-in-time
Total liabilities Liabilities $78.04B USD Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) PreferredStockValueOutstanding - USD Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) PreferredStockValueOutstanding - USD Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) PreferredStockValueOutstanding $493.90M USD Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) PreferredStockValueOutstanding $493.90M USD Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) PreferredStockValueOutstanding $493.90M USD Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding of $0, $0.5, and $0.5) PreferredStockValueOutstanding $493.90M USD Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.8, 212.6, and 212.3) CommonStockValueOutstanding $585.30M USD Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.8, 212.6, and 212.3) CommonStockValueOutstanding $585.30M USD Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.8, 212.6, and 212.3) CommonStockValueOutstanding $585.00M USD Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.8, 212.6, and 212.3) CommonStockValueOutstanding $585.00M USD Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.8, 212.6, and 212.3) CommonStockValueOutstanding $585.80M USD Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 211.8, 212.6, and 212.3) CommonStockValueOutstanding $585.80M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.01B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.01B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.98B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.63B USD Point-in-time
Net unrealized gains (losses) on fixed-maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.60B USD Point-in-time
Net unrealized gains (losses) on fixed-maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.60B USD Point-in-time
Net unrealized gains (losses) on fixed-maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.03B USD Point-in-time
Net unrealized gains (losses) on fixed-maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.03B USD Point-in-time
Net unrealized gains (losses) on fixed-maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-139.70M USD Point-in-time
Net unrealized gains (losses) on fixed-maturity securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-139.70M USD Point-in-time
Net unrealized losses on forecasted transactions AociLossCashFlowHedgeCumulativeGainLossAfterTax $-14.10M USD Point-in-time
Net unrealized losses on forecasted transactions AociLossCashFlowHedgeCumulativeGainLossAfterTax $-14.10M USD Point-in-time
Net unrealized losses on forecasted transactions AociLossCashFlowHedgeCumulativeGainLossAfterTax $-14.00M USD Point-in-time
Net unrealized losses on forecasted transactions AociLossCashFlowHedgeCumulativeGainLossAfterTax $-14.00M USD Point-in-time
Net unrealized losses on forecasted transactions AociLossCashFlowHedgeCumulativeGainLossAfterTax $-13.70M USD Point-in-time
Net unrealized losses on forecasted transactions AociLossCashFlowHedgeCumulativeGainLossAfterTax $-13.70M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-900.00K USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-900.00K USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.00M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.00M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.00M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.00M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.62B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.62B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.04B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.04B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.65B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.65B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.40M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.40M USD Point-in-time
Total shareholders equity StockholdersEquity $20.28B USD Point-in-time
Total shareholders equity StockholdersEquity $20.28B USD Point-in-time
Total shareholders equity StockholdersEquity $27.16B USD Point-in-time
Total shareholders equity StockholdersEquity $27.16B USD Point-in-time
Total shareholders equity StockholdersEquity $17.40B USD Point-in-time
Total shareholders equity StockholdersEquity $17.40B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $88.69B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $88.69B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $85.65B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $85.65B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $105.20B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $105.20B USD Point-in-time
Income Statement 256 line items
Line Item Tag Value Unit Period
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $14.89B USD 1 Quarter
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $14.89B USD 1 Quarter
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $42.89B USD 3 Qtrs
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $42.89B USD 3 Qtrs
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $18.30B USD 1 Quarter
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $18.30B USD 1 Quarter
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $51.65B USD 3 Qtrs
Net premiums earned PremiumsEarnedNetPropertyAndCasualty $51.65B USD 3 Qtrs
Investment income InterestAndDividendIncomeOperating $1.38B USD 3 Qtrs
Investment income InterestAndDividendIncomeOperating $1.38B USD 3 Qtrs
Investment income InterestAndDividendIncomeOperating $739.50M USD 1 Quarter
Investment income InterestAndDividendIncomeOperating $739.50M USD 1 Quarter
Investment income InterestAndDividendIncomeOperating $2.04B USD 3 Qtrs
Investment income InterestAndDividendIncomeOperating $2.04B USD 3 Qtrs
Investment income InterestAndDividendIncomeOperating $510.20M USD 1 Quarter
Investment income InterestAndDividendIncomeOperating $510.20M USD 1 Quarter
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $-304.90M USD 3 Qtrs
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $-304.90M USD 3 Qtrs
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $68.00M USD 1 Quarter
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $68.00M USD 1 Quarter
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $38.60M USD 3 Qtrs
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $38.60M USD 3 Qtrs
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $-66.20M USD 1 Quarter
Net realized gains (losses) on security sales DebtAndEquitySecuritiesRealizedGainLoss $-66.20M USD 1 Quarter
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-80.50M USD 1 Quarter
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-80.50M USD 1 Quarter
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $219.40M USD 1 Quarter
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $219.40M USD 1 Quarter
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $621.60M USD 3 Qtrs
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $621.60M USD 3 Qtrs
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $17.90M USD 3 Qtrs
Net holding period gains (losses) on securities DebtAndEquitySecuritiesUnrealizedGainLoss $17.90M USD 3 Qtrs
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets - USD 1 Quarter
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets - USD 1 Quarter
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets $2.30M USD 1 Quarter
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets $2.30M USD 1 Quarter
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets $6.80M USD 3 Qtrs
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets $6.80M USD 3 Qtrs
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets - USD 3 Qtrs
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets - USD 3 Qtrs
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $287.40M USD 1 Quarter
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $287.40M USD 1 Quarter
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $316.70M USD 3 Qtrs
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $316.70M USD 3 Qtrs
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $-149.00M USD 1 Quarter
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $-149.00M USD 1 Quarter
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $49.70M USD 3 Qtrs
Total net realized gains (losses) on securities DebtAndEquitySecuritiesGainLoss $49.70M USD 3 Qtrs
Fees and other revenues FeesAndOtherRevenues $774.40M USD 3 Qtrs
Fees and other revenues FeesAndOtherRevenues $774.40M USD 3 Qtrs
Fees and other revenues FeesAndOtherRevenues $656.60M USD 3 Qtrs
Fees and other revenues FeesAndOtherRevenues $656.60M USD 3 Qtrs
Fees and other revenues FeesAndOtherRevenues $223.70M USD 1 Quarter
Fees and other revenues FeesAndOtherRevenues $223.70M USD 1 Quarter
Fees and other revenues FeesAndOtherRevenues $278.10M USD 1 Quarter
Fees and other revenues FeesAndOtherRevenues $278.10M USD 1 Quarter
Service revenues NonInsuranceServiceRevenues $307.80M USD 3 Qtrs
Service revenues NonInsuranceServiceRevenues $307.80M USD 3 Qtrs
Service revenues NonInsuranceServiceRevenues $81.40M USD 1 Quarter
Service revenues NonInsuranceServiceRevenues $81.40M USD 1 Quarter
Service revenues NonInsuranceServiceRevenues $234.90M USD 3 Qtrs
Service revenues NonInsuranceServiceRevenues $234.90M USD 3 Qtrs
Service revenues NonInsuranceServiceRevenues $117.30M USD 1 Quarter
Service revenues NonInsuranceServiceRevenues $117.30M USD 1 Quarter
Total revenues Revenues $15.56B USD 1 Quarter
Total revenues Revenues $15.56B USD 1 Quarter
Total revenues Revenues $45.22B USD 3 Qtrs
Total revenues Revenues $45.22B USD 3 Qtrs
Total revenues Revenues $55.10B USD 3 Qtrs
Total revenues Revenues $55.10B USD 3 Qtrs
Total revenues Revenues $19.72B USD 1 Quarter
Total revenues Revenues $19.72B USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $36.08B USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $36.08B USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $34.18B USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $34.18B USD 3 Qtrs
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $12.51B USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $12.51B USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $11.39B USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $11.39B USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $1.39B USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $1.39B USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $1.17B USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $1.17B USD 1 Quarter
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $3.44B USD 3 Qtrs
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $3.44B USD 3 Qtrs
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $3.93B USD 3 Qtrs
Policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $3.93B USD 3 Qtrs
Other underwriting expenses OtherUnderwritingExpense $6.78B USD 3 Qtrs
Other underwriting expenses OtherUnderwritingExpense $6.78B USD 3 Qtrs
Other underwriting expenses OtherUnderwritingExpense $1.42B USD 1 Quarter
Other underwriting expenses OtherUnderwritingExpense $1.42B USD 1 Quarter
Other underwriting expenses OtherUnderwritingExpense $4.71B USD 3 Qtrs
Other underwriting expenses OtherUnderwritingExpense $4.71B USD 3 Qtrs
Other underwriting expenses OtherUnderwritingExpense $2.67B USD 1 Quarter
Other underwriting expenses OtherUnderwritingExpense $2.67B USD 1 Quarter
Investment expenses InvestmentIncomeInvestmentExpense $20.20M USD 3 Qtrs
Investment expenses InvestmentIncomeInvestmentExpense $20.20M USD 3 Qtrs
Investment expenses InvestmentIncomeInvestmentExpense $7.20M USD 1 Quarter
Investment expenses InvestmentIncomeInvestmentExpense $7.20M USD 1 Quarter
Investment expenses InvestmentIncomeInvestmentExpense $7.20M USD 1 Quarter
Investment expenses InvestmentIncomeInvestmentExpense $7.20M USD 1 Quarter
Investment expenses InvestmentIncomeInvestmentExpense $18.80M USD 3 Qtrs
Investment expenses InvestmentIncomeInvestmentExpense $18.80M USD 3 Qtrs
Service expenses NonInsuranceServiceExpenses $264.60M USD 3 Qtrs
Service expenses NonInsuranceServiceExpenses $264.60M USD 3 Qtrs
Service expenses NonInsuranceServiceExpenses $126.70M USD 1 Quarter
Service expenses NonInsuranceServiceExpenses $126.70M USD 1 Quarter
Service expenses NonInsuranceServiceExpenses $333.10M USD 3 Qtrs
Service expenses NonInsuranceServiceExpenses $333.10M USD 3 Qtrs
Service expenses NonInsuranceServiceExpenses $91.70M USD 1 Quarter
Service expenses NonInsuranceServiceExpenses $91.70M USD 1 Quarter
Interest expense InterestExpenseDebt $209.10M USD 3 Qtrs
Interest expense InterestExpenseDebt $209.10M USD 3 Qtrs
Interest expense InterestExpenseDebt $69.90M USD 1 Quarter
Interest expense InterestExpenseDebt $69.90M USD 1 Quarter
Interest expense InterestExpenseDebt $198.70M USD 3 Qtrs
Interest expense InterestExpenseDebt $198.70M USD 3 Qtrs
Interest expense InterestExpenseDebt $69.70M USD 1 Quarter
Interest expense InterestExpenseDebt $69.70M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $42.82B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $42.82B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $16.77B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $16.77B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $14.15B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $14.15B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $47.35B USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $47.35B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.75B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.75B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.40B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.40B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $288.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $288.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $485.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $485.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.62B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.62B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $611.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $611.40M USD 1 Quarter
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $1.12B USD 1 Quarter
Net income NetIncomeLoss $1.12B USD 1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-241.00M USD 3 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-241.00M USD 3 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.56B USD 1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.56B USD 1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.46B USD 3 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.46B USD 3 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-388.60M USD 1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-388.60M USD 1 Quarter
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 1 Quarter
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 1 Quarter
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD 1 Quarter
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD 1 Quarter
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $300.00K USD 3 Qtrs
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $300.00K USD 3 Qtrs
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD 3 Qtrs
Net unrealized losses on forecasted transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $200.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $200.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.46B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.46B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.56B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.56B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-240.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-240.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-388.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-388.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.58B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.58B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.89B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.89B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $732.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $732.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.67B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.67B USD 3 Qtrs
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $1.12B USD 1 Quarter
Net income NetIncomeLoss $1.12B USD 1 Quarter
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact $27.20M USD 3 Qtrs
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact $27.20M USD 3 Qtrs
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact $10.40M USD 1 Quarter
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact $10.40M USD 1 Quarter
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact $17.00M USD 3 Qtrs
Less: Preferred share dividends and other PreferredStockDividendsIncomeStatementImpact $17.00M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.89B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.89B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.33B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.33B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.11B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.11B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $6.11B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $6.11B USD 3 Qtrs
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.90M shares 3 Qtrs
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.90M shares 3 Qtrs
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 585.60M shares 1 Quarter
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 585.60M shares 1 Quarter
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 585.50M shares 3 Qtrs
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 585.50M shares 3 Qtrs
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.80M shares 1 Quarter
Average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.80M shares 1 Quarter
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.20M shares 3 Qtrs
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.20M shares 3 Qtrs
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.00M shares 1 Quarter
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.00M shares 1 Quarter
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.60M shares 3 Qtrs
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.60M shares 3 Qtrs
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.70M shares 1 Quarter
Net effect of dilutive stock-based compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.70M shares 1 Quarter
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.50M shares 3 Qtrs
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.50M shares 3 Qtrs
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.70M shares 3 Qtrs
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.70M shares 3 Qtrs
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.60M shares 1 Quarter
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.60M shares 1 Quarter
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.50M shares 1 Quarter
Total average equivalent common shares - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.50M shares 1 Quarter
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $1.90 USD 1 Quarter
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $1.90 USD 1 Quarter
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $3.98 USD 1 Quarter
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $3.98 USD 1 Quarter
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $3.23 USD 3 Qtrs
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $3.23 USD 3 Qtrs
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $10.43 USD 3 Qtrs
Basic: Earnings per common shares (in dollars per share) EarningsPerShareBasic $10.43 USD 3 Qtrs
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $10.39 USD 3 Qtrs
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $10.39 USD 3 Qtrs
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $3.21 USD 3 Qtrs
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $3.21 USD 3 Qtrs
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $3.97 USD 1 Quarter
Diluted: Earnings per common share (in dollars per share) EarningsPerShareDiluted $3.97 USD 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $1.12B USD 1 Quarter
Net income NetIncomeLoss $1.12B USD 1 Quarter
Depreciation Depreciation $208.20M USD 3 Qtrs
Depreciation Depreciation $208.20M USD 3 Qtrs
Depreciation Depreciation $212.00M USD 3 Qtrs
Depreciation Depreciation $212.00M USD 3 Qtrs
Net amortization (accretion) of fixed-income securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $7.60M USD 3 Qtrs
Net amortization (accretion) of fixed-income securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $7.60M USD 3 Qtrs
Net amortization (accretion) of fixed-income securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $23.50M USD 3 Qtrs
Net amortization (accretion) of fixed-income securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $23.50M USD 3 Qtrs
Amortization of equity-based compensation RestrictedStockExpense $86.70M USD 3 Qtrs
Amortization of equity-based compensation RestrictedStockExpense $86.70M USD 3 Qtrs
Amortization of equity-based compensation RestrictedStockExpense $85.80M USD 3 Qtrs
Amortization of equity-based compensation RestrictedStockExpense $85.80M USD 3 Qtrs
Net realized (gains) losses on securities RealizedInvestmentGainsLosses $49.70M USD 3 Qtrs
Net realized (gains) losses on securities RealizedInvestmentGainsLosses $49.70M USD 3 Qtrs
Net realized (gains) losses on securities RealizedInvestmentGainsLosses $316.70M USD 3 Qtrs
Net realized (gains) losses on securities RealizedInvestmentGainsLosses $316.70M USD 3 Qtrs
Net (gains) losses on disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-23.00M USD 3 Qtrs
Net (gains) losses on disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-23.00M USD 3 Qtrs
Net (gains) losses on disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.90M USD 3 Qtrs
Net (gains) losses on disposition of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.90M USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $3.18B USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $3.18B USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $1.99B USD 3 Qtrs
Premiums receivable IncreaseDecreaseInPremiumsReceivable $1.99B USD 3 Qtrs
Reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $-212.40M USD 3 Qtrs
Reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $-212.40M USD 3 Qtrs
Reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $-500.90M USD 3 Qtrs
Reinsurance recoverables IncreaseDecreaseInReinsuranceRecoverable $-500.90M USD 3 Qtrs
Prepaid reinsurance premiums IncreaseDecreaseInPrepaidReinsurancePremiums $-60.50M USD 3 Qtrs
Prepaid reinsurance premiums IncreaseDecreaseInPrepaidReinsurancePremiums $-60.50M USD 3 Qtrs
Prepaid reinsurance premiums IncreaseDecreaseInPrepaidReinsurancePremiums $-25.80M USD 3 Qtrs
Prepaid reinsurance premiums IncreaseDecreaseInPrepaidReinsurancePremiums $-25.80M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $187.70M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $187.70M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $344.20M USD 3 Qtrs
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $344.20M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $73.60M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $73.60M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-366.80M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-366.80M USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $4.64B USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $4.64B USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $3.47B USD 3 Qtrs
Unearned premiums IncreaseDecreaseInUnearnedPremiums $3.47B USD 3 Qtrs
Loss and loss adjustment expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $3.67B USD 3 Qtrs
Loss and loss adjustment expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $3.67B USD 3 Qtrs
Loss and loss adjustment expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $3.22B USD 3 Qtrs
Loss and loss adjustment expense reserves IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $3.22B USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.09B USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.09B USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.60B USD 3 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.60B USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $204.40M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $204.40M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $225.10M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $225.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.21B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.21B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.11B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.11B USD 3 Qtrs
Fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $18.96B USD 3 Qtrs
Fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $18.96B USD 3 Qtrs
Fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $35.84B USD 3 Qtrs
Fixed maturities PaymentsToAcquireAvailableForSaleSecuritiesDebt $35.84B USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $110.60M USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $110.60M USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $23.20M USD 3 Qtrs
Equity securities PaymentsToAcquireEquitySecuritiesFvNi $23.20M USD 3 Qtrs
Fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $18.58B USD 3 Qtrs
Fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $18.58B USD 3 Qtrs
Fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.78B USD 3 Qtrs
Fixed maturities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.78B USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $221.90M USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $221.90M USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $745.50M USD 3 Qtrs
Equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $745.50M USD 3 Qtrs
Fixed maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.75B USD 3 Qtrs
Fixed maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.75B USD 3 Qtrs
Fixed maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.69B USD 3 Qtrs
Fixed maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.69B USD 3 Qtrs
Equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI $110.20M USD 3 Qtrs
Equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI $110.20M USD 3 Qtrs
Equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI $65.30M USD 3 Qtrs
Equity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI $65.30M USD 3 Qtrs
Net (purchases) sales of short-term investments PaymentsForProceedsFromShortTermInvestments $-1.13B USD 3 Qtrs
Net (purchases) sales of short-term investments PaymentsForProceedsFromShortTermInvestments $-1.13B USD 3 Qtrs
Net (purchases) sales of short-term investments PaymentsForProceedsFromShortTermInvestments $-1.07B USD 3 Qtrs
Net (purchases) sales of short-term investments PaymentsForProceedsFromShortTermInvestments $-1.07B USD 3 Qtrs
Net change in unsettled security transactions ProceedsFromPayablesToBrokerDealersInvestingActivities $201.70M USD 3 Qtrs
Net change in unsettled security transactions ProceedsFromPayablesToBrokerDealersInvestingActivities $201.70M USD 3 Qtrs
Net change in unsettled security transactions ProceedsFromPayablesToBrokerDealersInvestingActivities $514.10M USD 3 Qtrs
Net change in unsettled security transactions ProceedsFromPayablesToBrokerDealersInvestingActivities $514.10M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $169.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $169.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $174.80M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $174.80M USD 3 Qtrs
Sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $64.50M USD 3 Qtrs
Sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $64.50M USD 3 Qtrs
Sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00M USD 3 Qtrs
Sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.50B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.50B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.81B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.81B USD 3 Qtrs
Redemption of Serial Preferred Shares, Series B PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $500.00M USD 3 Qtrs
Redemption of Serial Preferred Shares, Series B PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $500.00M USD 3 Qtrs
Redemption of Serial Preferred Shares, Series B PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of Serial Preferred Shares, Series B PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $615.10M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $615.10M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $175.50M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $175.50M USD 3 Qtrs
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $10.30M USD Point-in-time
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $10.30M USD Point-in-time
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $7.80M USD Point-in-time
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $7.80M USD Point-in-time
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $7.80M USD 3 Qtrs
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $7.80M USD 3 Qtrs
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $33.20M USD 3 Qtrs
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $33.20M USD 3 Qtrs
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $9.50M USD Point-in-time
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $9.50M USD Point-in-time
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $13.40M USD Point-in-time
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $13.40M USD Point-in-time
Acquisition of treasury shares for equity award tax liabilities PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities $52.30M USD 3 Qtrs
Acquisition of treasury shares for equity award tax liabilities PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities $52.30M USD 3 Qtrs
Acquisition of treasury shares for equity award tax liabilities PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities $120.70M USD 3 Qtrs
Acquisition of treasury shares for equity award tax liabilities PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities $120.70M USD 3 Qtrs
Acquisition of treasury shares acquired in open market PaymentsForRepurchaseOfCommonStockInTheOpenMarket $13.10M USD 3 Qtrs
Acquisition of treasury shares acquired in open market PaymentsForRepurchaseOfCommonStockInTheOpenMarket $13.10M USD 3 Qtrs
Acquisition of treasury shares acquired in open market PaymentsForRepurchaseOfCommonStockInTheOpenMarket $27.50M USD 3 Qtrs
Acquisition of treasury shares acquired in open market PaymentsForRepurchaseOfCommonStockInTheOpenMarket $27.50M USD 3 Qtrs
Net proceeds from debt issuances ProceedsFromIssuanceOfDebt $496.30M USD 3 Qtrs
Net proceeds from debt issuances ProceedsFromIssuanceOfDebt $496.30M USD 3 Qtrs
Net proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Net proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $207.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $207.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.26B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.26B USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.50M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.50M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.40M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.40M USD 3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.90M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.90M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.40M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.40M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.90M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.90M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.40M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.40M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared $15.69 USD 3 Qtrs
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared $15.69 USD 3 Qtrs
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared $20.68 USD 1 Quarter
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared $20.68 USD 1 Quarter
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared $39.60 USD 3 Qtrs
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared $39.60 USD 3 Qtrs
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared on Serial Preferred Shares, Series B (in dollars per share) PreferredStockDividendsPerShareDeclared - USD 1 Quarter
Balance, Beginning of period StockholdersEquity $20.28B USD Point-in-time
Balance, Beginning of period StockholdersEquity $20.28B USD Point-in-time
Balance, Beginning of period StockholdersEquity $17.40B USD Point-in-time
Balance, Beginning of period StockholdersEquity $17.40B USD Point-in-time
Balance, Beginning of period StockholdersEquity $27.16B USD Point-in-time
Balance, Beginning of period StockholdersEquity $27.16B USD Point-in-time
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $1.91B USD 3 Qtrs
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $2.33B USD 1 Quarter
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $6.12B USD 3 Qtrs
Net income NetIncomeLoss $1.12B USD 1 Quarter
Net income NetIncomeLoss $1.12B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.46B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.46B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.56B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.56B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-240.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-240.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-388.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-388.40M USD 1 Quarter
Balance, End of period StockholdersEquity $20.28B USD Point-in-time
Balance, End of period StockholdersEquity $20.28B USD Point-in-time
Balance, End of period StockholdersEquity $17.40B USD Point-in-time
Balance, End of period StockholdersEquity $17.40B USD Point-in-time
Balance, End of period StockholdersEquity $27.16B USD Point-in-time
Balance, End of period StockholdersEquity $27.16B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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