Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 22.19B | 8.72% |
| Income before income taxes | profit | 3.57B | 10.20% |
| Total expenses | cost | 18.62B | 8.44% |
| Net income | profit | 2.82B | 9.78% |
| Provision for income taxes | cost | 748.00M | 11.81% |
| Losses and loss adjustment expenses | cost | 13.83B | 7.99% |
| Other underwriting expenses | cost | 3.05B | 12.10% |
| Policy acquisition costs | cost | 1.54B | 5.63% |
| Service expenses | cost | 131.00M | 11.97% |
| Interest expense | cost | 70.00M | 0.00% |
| Investment expenses | cost | 8.00M | 14.29% |
| Comprehensive income (loss) | profit | 2.24B | -35.26% |
| Change in total net unrealized gains (losses) on fixed-maturity securities | revenue | 574.00M | -36.15% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturities (amortized cost: $88,408, $77,754, and $82,704) | assets | 87.83B | 13.92% |
| Common equities (cost: $839, $774, and $819) | assets | 3.93B | 16.22% |
| Short-term investments (amortized cost: $2,126, $2,595, and $10,005) | assets | 2.13B | -18.07% |
| Nonredeemable preferred stocks (cost: $259, $608, and $419) | assets | 240.00M | -58.90% |
| Total available-for-sale securities | assets | 89.96B | 12.88% |
| Fair value | assets | 4.17B | 5.17% |
| Cash and cash equivalents | assets | 162.00M | -16.92% |
| Restricted cash and cash equivalents | assets | 17.00M | 41.67% |
| Total investments | assets | 94.13B | 12.51% |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | assets | 179.00M | -13.53% |
| Premiums receivable, net of allowance for credit losses of $528, $473, and $552 | assets | 17.61B | 4.78% |
| Reinsurance recoverables | assets | 4.00B | -10.02% |
| Deferred acquisition costs | assets | 2.13B | 3.05% |
| Other assets | assets | 1.73B | 7.97% |
| Property and equipment, net of accumulated depreciation of $1,416, $1,490, and $1,460 | assets | 792.00M | -7.26% |
| Net federal deferred income taxes | assets | 742.00M | -13.72% |
| Accrued investment income | assets | 685.00M | 17.29% |
| Prepaid reinsurance premiums | assets | 198.00M | -35.29% |
| Total assets | assets | 122.21B | 9.69% |
| Total liabilities | liabilities | 90.17B | 9.36% |
| Stockholders' equity attributable to parent | equity | 32.04B | 10.65% |
| Total accumulated other comprehensive income (loss) | equity | 471.00M | -10.11% |
| Loss and loss adjustment expense reserves | liabilities | 44.38B | 11.44% |
| Unearned premiums | liabilities | 27.89B | 4.81% |
| Accounts payable, accrued expenses, and other liabilities | liabilities | 9.46B | 4.28% |
| Debt | liabilities | 8.39B | 21.64% |
| Dividends payable on common shares | liabilities | 58.00M | -1.69% |
| Aggregate | equity | 32.51B | 10.29% |
| Retained earnings | equity | 29.61B | 10.77% |
| Paid-in capital | equity | 2.31B | 7.13% |
| Common shares, $1.00 par value (authorized 900; issued 798, including treasury shares of 214, 212, and 212) | equity | 584.00M | -0.34% |
| Item | Value |
|---|---|
| Net income | 2.82B |
| Unearned premiums | 2.67B |
| Loss and loss adjustment expense reserves | 1.07B |
| Income taxes | 830.00M |
| Realized investment gains (losses) | 120.00M |
| Increase (decrease) in reinsurance recoverable | 80.00M |
| Depreciation | 75.00M |
| Amortization of equity-based compensation | 16.00M |
| Gain (loss) on disposition of property plant equipment | 3.00M |
| Increase (decrease) in prepaid reinsurance premiums | -1.00M |
| Accretion (amortization) of discounts and premiums, investments | -47.00M |
| Increase (decrease) in deferred policy acquisition costs | -87.00M |
| Increase (decrease) in other operating assets and liabilities, net | -141.00M |
| Accounts payable, accrued expenses, and other liabilities | -788.00M |
| Increase (decrease) in premiums receivable | -2.25B |
| Item | Value |
|---|---|
| Fixed maturities | 11.12B |
| Payments for (proceeds from) short-term investments | 7.92B |
| Fixed maturities | 2.55B |
| Net change in unsettled security transactions | 243.00M |
| Equity securities | 152.00M |
| Equity securities | 56.00M |
| Sales of property and equipment | 14.00M |
| Payments to acquire equity securities, fv-ni | -57.00M |
| Payments to acquire property, plant, and equipment | -63.00M |
| Payments to acquire debt securities, available-for-sale | -19.29B |
| Item | Value |
|---|---|
| Net proceeds from debt issuances | 1.49B |
| Payments for repurchase of common stock for restricted stock tax liabilities | -43.00M |
| Payments for repurchase of common stock in the open market | -435.00M |
| Dividends paid to common shareholders | -7.97B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 138.00M |
| Cash and cash equivalents, end of period | 179.00M |
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