Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 11.92B | 0.97% |
| Income before income taxes | profit | 2.12B | 352.78% |
| Total claims and expenses | cost | 9.80B | -13.55% |
| Net income | profit | 1.71B | 333.16% |
| Income tax expense | cost | 408.00M | 458.90% |
| Claims and claim adjustment expenses | cost | 6.38B | -20.28% |
| Amortization of deferred acquisition costs | cost | 1.77B | -0.67% |
| General and administrative expenses | cost | 1.54B | 5.62% |
| Interest expense | cost | 116.00M | 17.17% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost $93,742 and $91,717; allowance for expected credit losses of $3 and $3) | assets | 90.74B | |
| Short-term securities | assets | 6.66B | |
| Other investments | assets | 4.09B | |
| Real estate investments | assets | 899.00M | |
| Equity securities, at fair value | assets | 591.00M | |
| Total investments | assets | 102.98B | |
| Premiums receivable (net of allowance for expected credit losses of $60 and $58) | assets | 11.42B | |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $130 and $129) | assets | 7.99B | |
| Other assets | assets | 4.50B | |
| Goodwill | assets | 4.06B | |
| Deferred acquisition costs | assets | 3.59B | |
| Contractholder receivables (net of allowance for expected credit losses of $14 and $16) | assets | 3.05B | |
| Ceded unearned premiums | assets | 1.88B | |
| Deferred taxes | assets | 1.10B | |
| Investment income accrued | assets | 801.00M | |
| Cash (including restricted cash of $134 and $132) | assets | 615.00M | |
| Other intangible assets | assets | 331.00M | |
| Total assets | assets | 142.31B | |
| Total liabilities | liabilities | 110.32B | |
| Total shareholders’ equity | equity | 31.99B | |
| Treasury stock, common, value | equity | 47.43B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 3.08B | |
| Claims and claim adjustment expense reserves | liabilities | 66.91B | |
| Unearned premium reserves | liabilities | 22.77B | |
| Debt | liabilities | 9.27B | |
| Other liabilities | liabilities | 7.18B | |
| Contractholder payables | liabilities | 3.06B | |
| Payables for reinsurance premiums | liabilities | 1.12B | |
| Aggregate | equity | 82.50B | |
| Retained earnings | equity | 56.40B | |
| Common stock (1,750.0 shares authorized; 212.6 and 217.5 shares issued and outstanding) | equity | 26.09B |
| Item | Value |
|---|---|
| Amortization of deferred acquisition costs | 1.77B |
| Net income | 1.71B |
| Claims and claim adjustment expense reserves | 1.21B |
| Unearned premium reserves | 351.00M |
| Depreciation and amortization | 193.00M |
| Deferred federal income tax expense | 51.00M |
| Income (loss) from equity method investments | -23.00M |
| Net realized investment gains (losses) | -49.00M |
| Increase (decrease) in reinsurance recoverable | -108.00M |
| Increase (decrease) in premiums receivable | -434.00M |
| Other operating activities | -634.00M |
| Increase (decrease) in deferred policy acquisition costs | -1.84B |
| Item | Value |
|---|---|
| Proceeds from maturities of fixed maturities | 3.01B |
| Proceeds from the divestiture of the canadian business | 2.38B |
| Securities transactions in the course of settlement | 430.00M |
| Proceeds from sales of fixed maturities classified as available for sale | 251.00M |
| Other investments | 60.00M |
| Equity securities | 52.00M |
| Payment for acquisition, real estate, held-for-investment | -12.00M |
| Payments to acquire equity securities, fv-ni | -25.00M |
| Payments to acquire other investments | -69.00M |
| Payment for (proceeds from) other investing activity | -119.00M |
| Payments for (proceeds from) available-for-sale securities, short-term | -945.00M |
| Payments to acquire debt securities, available-for-sale | -5.36B |
| Item | Value |
|---|---|
| Issuance of common stock — employee share options | 86.00M |
| Payment, tax withholding, share-based payment arrangement | -149.00M |
| Payments of ordinary dividends, common stock | -237.00M |
| Payments for repurchase of common stock | -1.78B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 842.00M |
| Cash and cash equivalents, end of period | 615.00M |
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