Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 1.56B | 5.35% |
| Income before income taxes | profit | 334.13M | 5.71% |
| Total benefits and expenses | cost | 1.23B | 5.25% |
| Net income | profit | 270.53M | 6.27% |
| Tax | cost | 63.61M | 3.39% |
| Policyholder benefits and claims incurred, net | cost | 789.58M | 5.17% |
| Commissions, premium taxes, and non-deferred acquisition costs | cost | 169.89M | 3.39% |
| Deferred policy acquisition costs, amortization expense | cost | 118.28M | 12.10% |
| Other operating expense | cost | 113.73M | 4.59% |
| Interest expense | cost | 34.00M | -2.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturities—available for sale, at fair value (amortized cost: 2026—$19,133,385; 2025—$18,820,464, allowance for credit losses: 2026— $3,297; 2025— $3,297) | assets | 17.58B | |
| Other long-term investments (includes: 2026—$1,070,296; 2025—$1,109,719 under the fair value option) | assets | 1.44B | |
| Policy loans | assets | 749.11M | |
| Mortgage loans | assets | 461.02M | |
| Short-term investments | assets | 183.79M | |
| Total investments | assets | 20.41B | |
| Deferred acquisition costs | assets | 7.12B | |
| Other assets | assets | 1.68B | |
| Other receivables | assets | 727.52M | |
| Goodwill | assets | 490.45M | |
| Accrued investment income | assets | 289.63M | |
| Cash | assets | 255.21M | |
| Total assets | assets | 30.97B | |
| Total liabilities | liabilities | 24.88B | |
| Total shareholders' equity | equity | 6.08B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 1.70B | |
| Treasury stock, common, value | equity | 1.62B | |
| Total policy liabilities | liabilities | 20.34B | |
| Long-term debt (estimated fair value: 2026—$2,177,494; 2025—$2,225,320) | liabilities | 2.32B | |
| Current and deferred income taxes | liabilities | 904.99M | |
| Other liabilities | liabilities | 852.81M | |
| Short-term debt | liabilities | 457.05M | |
| Aggregate | equity | 9.40B | |
| Total future policy benefits | liabilities | 18.93B | |
| Other policyholders' funds | liabilities | 576.45M | |
| Policy claims and other benefits payable | liabilities | 548.53M | |
| Unearned premiums | liabilities | 285.76M | |
| Retained earnings | equity | 8.79B | |
| Additional paid-in-capital | equity | 524.23M | |
| Common stock, value, issued | equity | 92.22M |
| Item | Value |
|---|---|
| Total investments sold or matured | 191.23M |
| Payments for (proceeds from) short-term investments | 130.92M |
| Investment in low income housing interests | -7.24M |
| Payments for (proceeds from) policy loans | -7.73M |
| Payments to acquire property, plant, and equipment | -24.91M |
| Payments to acquire investments | -563.53M |
| Item | Value |
|---|---|
| Net borrowing (repayment) of commercial paper | 94.51M |
| Proceeds from commercial paper with original maturities greater than 90 days | 77.51M |
| Net receipts (payments) from deposit-type products | 58.41M |
| Issuance of common stock | 21.40M |
| Repayments of short-term debt, maturing in more than three months | -19.63M |
| Payments of dividends | -21.36M |
| Payments for repurchase of common stock | -240.47M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 144.70M |
| Cash and cash equivalents, end of period | 255.21M |
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