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 | 53.0B | -7.3B | -7.0B | 24.2B | -- |
| Revenue Growth % | 827.4% | -3.6% | -129.1% | -- | -- |
| Operating Revenue | 53.0B | -7.3B | -7.0B | 24.2B | -- |
| Selling General And Administration | 4.9B | 4.9B | 4.3B | 3.7B | -- |
| General And Administrative Expense | 4.9B | 4.9B | 4.3B | 3.7B | -- |
| Other Operating Expenses | -- | -- | -- | 444.0M | 417.0M |
| EBIT | 8.6B | 8.8B | 8.0B | -2.1B | -- |
| Operating Margin % | 16.3% | -120.3% | -113.8% | -8.6% | -- |
| Interest Expense | 1.5B | 1.7B | 1.6B | 1.1B | -- |
| Interest Expense Non Operating | 1.5B | 1.7B | 1.6B | 1.1B | -- |
| Interest Income | 19.1B | 17.5B | 16.1B | 16.0B | -- |
| Net Interest Income | -1.5B | -1.7B | -1.6B | -1.1B | -- |
| Other Income Expense | 198.0M | 295.0M | 129.0M | -261.0M | -- |
| Pretax Income | 7.1B | 7.1B | 6.5B | -3.1B | -- |
| Tax Provision | 1.0B | 1.2B | 845.0M | -1.2B | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 5.8B | 5.6B | 5.5B | -2.1B | -- |
| Net Income From Continuing Operation Net Minority Interest | 5.8B | 5.6B | 5.5B | -2.1B | -- |
| Net Income Including Noncontrolling Interests | 6.1B | 5.9B | 5.6B | -2.0B | -- |
| Minority Interests | -278.0M | -247.0M | -144.0M | -121.0M | -- |
| Net Income Common Stockholders | 5.3B | 5.1B | 4.8B | -2.2B | -- |
| Net Margin % | 9.9% | -69.6% | -68.2% | -9.1% | -- |
| Net Income | 5.8B | 5.6B | 5.5B | -2.1B | -- |
| Reconciled Depreciation | -1.8B | -1.5B | -1.4B | -1.5B | -- |
| Basic EPS | 3.08 | 2.85 | 2.62 | 3.68 | -- |
| Diluted EPS | 3.07 | 2.84 | 2.61 | 3.68 | -- |
| Basic Average Shares | 1.7B | 1.8B | 1.8B | 1.9B | -- |
| Diluted Average Shares | 1.7B | 1.8B | 1.8B | 1.9B | -- |
| Tax Rate For Calcs | 0.15 | 0.17 | 0.13 | 0.37 | -- |
| Normalized Income | 5.8B | 5.6B | 5.5B | -2.1B | -- |
| Diluted NI Availto Com Stockholders | 5.3B | 5.1B | 4.8B | -2.2B | -- |
| Loss Adjustment Expense | 34.5B | 30.5B | 28.6B | 19.4B | -- |
| Net Income Continuous Operations | 6.1B | 5.9B | 5.6B | -2.0B | -- |
| Net Non Operating Interest Income Expense | -1.5B | -1.7B | -1.6B | -1.1B | -- |
| Net Policyholder Benefits And Claims | 34.5B | 30.5B | 28.6B | 19.4B | -- |
| Other Gand A | 4.9B | 4.9B | 4.3B | 3.7B | -- |
| Otherunder Preferred Stock Dividend | 210.0M | 246.0M | 360.0M | -167.0M | -- |
| Policyholder Benefits Ceded | 8.9B | 8.1B | 5.1B | 5.7B | -- |
| Policyholder Benefits Gross | 43.4B | 38.5B | 33.7B | 25.1B | -- |
| Preferred Stock Dividends | 321.0M | 311.0M | 303.0M | 260.0M | -- |
| Total Expenses | 45.9B | -14.4B | -13.5B | 27.3B | -- |
| 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 | 26.7B | 25.8B | 20.3B | 19.2B | -- |
| Cash Cash Equivalents And Short Term Investments | 26.7B | 25.8B | 20.3B | 19.2B | -- |
| Accounts Receivable | -- | -- | -- | 1.4B | 1.3B |
| Receivables | -- | -- | -- | 1.4B | 1.3B |
| Net PPE | 2.6B | 2.7B | 2.6B | 2.9B | -- |
| Goodwill | 6.9B | 6.3B | 5.9B | 6.0B | -- |
| Goodwill And Other Intangible Assets | 12.3B | 11.1B | 10.3B | 10.5B | -- |
| Other Intangible Assets | 5.4B | 4.8B | 4.4B | 4.5B | -- |
| Investments And Advances | 255.1B | 244.3B | 237.7B | 227.4B | -- |
| Total Assets | 1025.4B | 978.8B | 875.6B | 833.7B | -- |
| Current Debt | 1.7B | 0.00 | 594.0M | 615.0M | -- |
| Current Debt And Capital Lease Obligation | 1.7B | 0.00 | 594.0M | 615.0M | -- |
| Long Term Debt | 12.9B | 14.2B | 12.1B | 11.7B | -- |
| Long Term Debt And Capital Lease Obligation | 12.9B | 14.2B | 12.1B | 11.7B | -- |
| Total Liabilities Net Minority Interest | 972.9B | 925.9B | 826.8B | 785.5B | -- |
| Common Stock | 20.1B | 20.7B | 21.5B | 22.2B | -- |
| Capital Stock | 26.8B | 27.3B | 28.2B | 28.8B | -- |
| Additional Paid In Capital | 199.0M | 204.0M | 222.0M | 238.0M | -- |
| Retained Earnings | 5.0B | 4.8B | 4.8B | 3.9B | -- |
| Gains Losses Not Affecting Retained Earnings | 18.1B | 18.7B | 13.8B | 13.9B | -- |
| Other Equity Adjustments | 28.8B | 31.1B | 25.3B | 32.6B | -- |
| Common Stock Equity | 44.3B | 44.9B | 40.6B | 40.1B | -- |
| Stockholders Equity | 51.0B | 51.5B | 47.3B | 46.8B | -- |
| Total Equity Gross Minority Interest | 52.5B | 53.0B | 48.7B | 48.2B | -- |
| Minority Interest | 1.5B | 1.4B | 1.4B | 1.4B | -- |
| Total Capitalization | 63.9B | 65.7B | 59.4B | 58.5B | -- |
| Net Tangible Assets | 38.6B | 40.5B | 37.0B | 36.3B | -- |
| Tangible Book Value | 32.0B | 33.8B | 30.3B | 29.6B | -- |
| Invested Capital | 59.0B | 59.0B | 53.4B | 52.5B | -- |
| Total Debt | 14.7B | 14.2B | 12.7B | 12.4B | -- |
| Share Issued | 1.7B | 1.7B | 1.8B | 1.9B | -- |
| Ordinary Shares Number | 1.7B | 1.7B | 1.8B | 1.9B | -- |
| Current Notes Payable | 1.7B | 0.00 | 594.0M | 615.0M | -- |
| Derivative Product Liabilities | 14.4B | 14.3B | 11.7B | 14.3B | -- |
| Fixed Assets Revaluation Reserve | -- | -- | -- | 22.0M | 23.0M |
| Foreign Currency Translation Adjustments | 5.9B | 7.3B | 4.8B | 5.9B | -- |
| Loans Receivable | 54.5B | 2.3B | 2.4B | 44.8B | -- |
| Minimum Pension Liabilities | -- | -- | -- | -97.0M | -114.0M |
| Non Current Deferred Liabilities | 2.0B | 1.9B | 1.7B | 1.5B | -- |
| Non Current Deferred Taxes Liabilities | 2.0B | 1.9B | 1.7B | 1.5B | -- |
| Other Equity Interest | 836.0M | 567.0M | 257.0M | -77.0M | -- |
| Preferred Shares Number | 92.0M | 102.0M | 102.0M | 102.0M | -- |
| Preferred Stock | 6.7B | 6.7B | 6.7B | 6.7B | -- |
| Preferred Stock Equity | 6.7B | 6.7B | 6.7B | 6.7B | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss | -16.5B | -19.7B | -16.3B | -24.6B | -- |
| 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 | 32.1B | 26.5B | 20.4B | 16.6B | -- |
| Cash Flow From Continuing Operating Activities | 32.1B | 26.5B | 20.4B | 16.6B | -- |
| Depreciation And Amortization | -1.8B | -1.5B | -1.4B | -1.5B | -- |
| Stock Based Compensation | -- | 0.00 | 2.0M | 5.0M | 9.0M |
| Deferred Tax | -6.0M | 311.0M | 470.0M | -2.0B | -- |
| Deferred Income Tax | -6.0M | 311.0M | 470.0M | -2.0B | -- |
| Change In Working Capital | 34.4B | 22.9B | 18.7B | 11.1B | -- |
| Change In Other Working Capital | 16.9B | 13.6B | 6.6B | 5.0B | -- |
| Other Non Cash Items | -9.0M | 71.0M | -- | -2.4B | -- |
| Purchase Of Business | -1.3B | -297.0M | -1.0M | -182.0M | -- |
| Investing Cash Flow | -28.4B | -18.5B | -13.7B | -18.4B | -- |
| Cash Flow From Continuing Investing Activities | -28.4B | -18.5B | -13.7B | -18.4B | -- |
| Issuance Of Debt | 2.6B | 3.3B | 1.7B | 1.4B | -- |
| Repayment Of Debt | -1.1B | -2.0B | -698.0M | -1.1B | -- |
| Net Issuance Payments Of Debt | 1.4B | 1.3B | 1.0B | 263.0M | -- |
| Issuance Of Capital Stock | 73.0M | 144.0M | 94.0M | 1.0B | -- |
| Repurchase Of Capital Stock | -2.4B | -3.3B | -1.6B | -2.6B | -- |
| Net Common Stock Issuance | -2.4B | -3.1B | -1.5B | -1.9B | -- |
| Common Stock Dividend Paid | -3.3B | -3.2B | -3.0B | -2.8B | -- |
| Common Stock Payments | -2.4B | -3.3B | -1.6B | -1.9B | -- |
| Financing Cash Flow | -2.0B | -4.2B | -5.0B | -2.1B | -- |
| Cash Flow From Continuing Financing Activities | -2.0B | -4.2B | -5.0B | -2.1B | -- |
| Effect Of Exchange Rate Changes | -816.0M | 1.2B | -412.0M | 585.0M | -- |
| Changes In Cash | 1.7B | 3.9B | 1.7B | -3.9B | -- |
| Beginning Cash Position | 24.9B | 19.9B | 18.6B | 21.9B | -- |
| End Cash Position | 25.8B | 24.9B | 19.9B | 18.6B | -- |
| Free Cash Flow | 32.1B | 26.5B | 20.4B | 16.6B | -- |
| Income Tax Paid Supplemental Data | 756.0M | 755.0M | 436.0M | 1.2B | -- |
| Interest Paid Supplemental Data | 1.5B | 1.6B | 1.5B | 955.0M | -- |
| Amortization Cash Flow | -1.8B | -1.5B | -1.4B | -1.5B | -- |
| Amortization Of Intangibles | -1.8B | -1.5B | -1.4B | -1.5B | -- |
| Amortization Of Securities | -344.0M | -290.0M | -141.0M | -131.0M | -- |
| Cash Dividends Paid | -3.3B | -3.2B | -3.0B | -2.8B | -- |
| Common Stock Issuance | 73.0M | 144.0M | 94.0M | 23.0M | -- |
| Gain Loss On Investment Securities | -6.1B | -860.0M | -2.8B | 13.7B | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -95.0M | 0.00 |
| Long Term Debt Issuance | 2.6B | 3.3B | 1.7B | 1.4B | -- |
| Long Term Debt Payments | -1.1B | -2.0B | -698.0M | -1.1B | -- |
| Net Business Purchase And Sale | -1.3B | -297.0M | -1.0M | -182.0M | -- |
| Net Income From Continuing Operations | 6.1B | 5.9B | 5.6B | -2.0B | -- |
| Net Long Term Debt Issuance | 1.4B | 1.3B | 1.0B | 263.0M | -- |
| Net Other Financing Charges | 2.6B | 399.0M | -909.0M | 1.7B | -- |
| Net Other Investing Changes | 108.4B | 113.0B | 70.3B | 93.3B | -- |
| Net Preferred Stock Issuance | -- | -- | 0.00 | 279.0M | 2.6B |
| Operating Gains Losses | -6.1B | -860.0M | -2.8B | 13.6B | -- |
| Preferred Stock Issuance | -- | -- | 0.00 | 990.0M | 3.2B |
| Preferred Stock Payments | -- | -- | 0.00 | -711.0M | -612.0M |