Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 3.42B | 11.26% |
| Income before income tax expense | profit | 335.60M | 82.69% |
| Total benefits, losses and expenses | cost | 3.08B | 6.72% |
| Net income | profit | 274.10M | 86.97% |
| Income tax expense | cost | 61.50M | 65.77% |
| Underwriting, selling, general and administrative expense | cost | 2.29B | 9.76% |
| Policyholder benefits | cost | 769.10M | -1.36% |
| Interest expense | cost | 28.30M | 5.60% |
| Segment | Value | YoY |
|---|---|---|
| Global Lifestyle | 441.60M | 26.28% |
| Global Housing | 32.10M | 4.56% |
| Others | 2.95B | 9.39% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturity securities available for sale, at fair value (net of allowances for credit losses of $2.8 and $1.9 at march 31, 2026 and december 31, 2025, respectively; amortized cost - $8,956.7 and $8,635.3 at march 31, 2026 and december 31, 2025, respectively) | assets | 8.78B | |
| Other investments | assets | 601.50M | |
| Short-term investments | assets | 329.80M | |
| Mortgage loans on real estate, commercial and consumer, net | assets | 309.50M | |
| Equity securities at fair value | assets | 197.30M | |
| Total investments | assets | 10.22B | |
| Deferred policy acquisition cost | assets | 10.20B | |
| Reinsurance recoverables (net of allowances for credit losses of $5.2 at march 31, 2026 and december 31, 2025) | assets | 6.54B | |
| Goodwill | assets | 2.65B | |
| Premiums and other receivables, net | assets | 2.03B | |
| Cash and cash equivalents | assets | 1.59B | |
| Other assets (net of allowances for credit losses of $0.9 at march 31, 2026 and december 31, 2025) | assets | 1.05B | |
| Property, plant and equipment, net | assets | 848.90M | |
| Other intangible assets, net | assets | 511.10M | |
| Accrued investment income | assets | 118.70M | |
| Total assets | assets | 35.77B | |
| Total liabilities | liabilities | 29.90B | |
| Total stockholders’ equity | equity | 5.87B | |
| Accumulated other comprehensive loss | equity | 629.00M | |
| Treasury stock, common, value | equity | 122.80M | |
| Unearned premiums | liabilities | 20.90B | |
| Accounts payable and other liabilities (including allowances for credit losses of $0.7 and $0.9 at march 31, 2026 and december 31, 2025, respectively, for the unsecured portion of the high deductible recoverables) | liabilities | 3.67B | |
| Debt | liabilities | 2.21B | |
| Claims and benefits payable | liabilities | 2.17B | |
| Commissions payable | liabilities | 606.00M | |
| Funds held under reinsurance agreements, liability | liabilities | 287.10M | |
| Future policy benefits and expenses | liabilities | 54.70M | |
| Aggregate | equity | 6.62B | |
| Retained earnings | equity | 4.95B | |
| Additional paid-in capital | equity | 1.67B | |
| Common stock, value, issued | equity | 500000 |
| Item | Value |
|---|---|
| Net income | 274.10M |
| Depreciation and amortization | 66.50M |
| Insurance policy reserves and expenses | 61.50M |
| Deferred tax expense (benefit) | 43.10M |
| Marketable security, gain (loss) | 21.20M |
| Increase (decrease) in funds held under reinsurance agreements | 21.20M |
| Stock based compensation expense | 17.60M |
| Gain (loss) on disposition of business | 500000 |
| Change in deferred acquisition costs and value of business acquired | -4.80M |
| Increase (decrease) in other operating assets | -10.00M |
| Change in premiums and accounts receivable | -16.70M |
| Increase (decrease) in other operating assets and liabilities, net | -26.50M |
| Commissions payable | -36.70M |
| Increase (decrease) in reinsurance recoverable | -71.10M |
| Taxes (receivable) payable | -99.60M |
| Item | Value |
|---|---|
| Fixed maturity securities available for sale | 344.10M |
| Fixed maturity securities available for sale | 183.00M |
| Payments for (proceeds from) short-term investments | 50.40M |
| Other invested assets | 27.10M |
| Commercial mortgage loans on real estate | 25.10M |
| Equity securities | 15.50M |
| Subsidiary, net of cash transferred | 1.40M |
| Payments to acquire equity securities | -8.60M |
| Payments to acquire mortgage notes receivable | -9.60M |
| Payments to acquire businesses, net of cash acquired | -14.10M |
| Payments to acquire other investments | -39.00M |
| Payments to acquire property, plant, and equipment | -47.70M |
| Payments to acquire debt securities, available-for-sale | -809.90M |
| Item | Value |
|---|---|
| Payment, tax withholding, share-based payment arrangement | -34.40M |
| Payments of ordinary dividends, common stock | -44.00M |
| Payments for repurchase of common stock | -124.20M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.83B |
| Cash and cash equivalents, end of period | 1.59B |
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