收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.53B | -4.51% |
| Income (loss) from continuing operations before income taxes | profit | 481.80M | 1567.13% |
| Benefits, losses and expenses | cost | 3.05B | -16.90% |
| Benefits, claims and settlement expenses | cost | 1.61B | -0.27% |
| Operating expenses | cost | 1.38B | -0.01% |
| Market risk benefit remeasurement (gain) loss | revenue | 40.50M | -0.17% |
| Dividends to policyholders | cost | 30.60M | 0.60% |
| Net income (loss) attributable to noncontrolling interest | cost | 11.70M | -20.95% |
| Net income (loss) | profit | 412.90M | 556.44% |
| Income tax expense (benefit) | cost | 68.90M | 102.65% |
| Liability for future policy benefit remeasurement (gain) loss | revenue | 14.70M | 7.68% |
| Net income (loss) | profit | 424.60M | 782.74% |
| Segment | Value | YoY |
|---|---|---|
| Principal Asset Management | 527.10M | 2.41% |
| Retirement and Income Solutions | 150.60M | 3.36% |
| Corporate | 76.90M | 26.90% |
| Benefits and Protection | 15.30M | -38.31% |
| Others | 2.76B | -6.47% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturities, available-for-sale | assets | 72.91B | |
| Mortgage loans (2026 and 2025 include $708.3 million and $726.5 million related to consolidated variable interest entities) | assets | 21.13B | |
| Other investments (2026 and 2025 include $872.4 million and $838.4 million related to consolidated variable interest entities and $125.2 million and $167.1 million measured at fair value under the fair value option) | assets | 9.93B | |
| Real estate (2026 and 2025 include $820.0 million and $819.4 million related to consolidated variable interest entities) | assets | 2.41B | |
| Equity securities (2026 and 2025 include $402.1 million and $428.6 million related to consolidated variable interest entities) | assets | 2.34B | |
| Fixed maturities, trading | assets | 1.27B | |
| Policy loans | assets | 873.10M | |
| Investments. | assets | 110.86B | |
| Separate account assets | assets | 185.79B | |
| Reinsurance recoverable and deposit receivable | assets | 18.75B | |
| Deferred acquisition costs | assets | 4.09B | |
| Cash and cash equivalents (2026 and 2025 include $101.5 million and $89.1 million related to consolidated variable interest entities) | assets | 4.05B | |
| Premiums due and other receivables | assets | 3.64B | |
| Goodwill | assets | 1.59B | |
| Other intangibles | assets | 1.27B | |
| Accrued investment income (2026 and 2025 include $44.4 million and $43.8 million related to consolidated variable interest entities) | assets | 910.90M | |
| Other assets | assets | 876.30M | |
| Property and equipment | assets | 714.90M | |
| Market risk benefit asset | assets | 163.70M | |
| Total assets | assets | 332.70B | |
| Total liabilities | liabilities | 320.31B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 11.85B | |
| Redeemable noncontrolling interest (2026 and 2025 include $509.2 million and $440.9 million related to consolidated variable interest entities) | liabilities | 544.10M | |
| Separate account liabilities (2026 and 2025 include $40,102.1 million and $41,450.5 million related to consolidated variable interest entities) | liabilities | 185.79B | |
| Future policy benefits and claims | liabilities | 50.94B | |
| Contractholder funds | liabilities | 45.90B | |
| Funds withheld payable | liabilities | 17.45B | |
| Other liabilities (2026 and 2025 include $64.3 million and $69.4 million related to consolidated variable interest entities) | liabilities | 13.35B | |
| Long-term debt | liabilities | 3.93B | |
| Deferred income taxes | liabilities | 1.86B | |
| Other policyholder funds | liabilities | 950.40M | |
| Market risk benefit liability | liabilities | 81.40M | |
| Income taxes currently payable | liabilities | 46.00M | |
| Short-term debt | liabilities | 18.20M | |
| Noncontrolling interest | liabilities | 33.40M | |
| Treasury stock, common, value | assets | 13.52B | |
| Accumulated other comprehensive loss | liabilities | 4.34B | |
| Equity, attributable to parent | equity | 11.82B | |
| Aggregate | equity | 29.67B | |
| Retained earnings (accumulated losses) | liabilities | 18.32B | |
| Additional paid-in capital | liabilities | 11.35B | |
| Common stock, value, issued | liabilities | 5.00M |
| Item | Value |
|---|---|
| Fixed maturities available-for-sale and equity securities with intent to hold: maturities | 2.44B |
| Fixed maturities available-for-sale and equity securities with intent to hold: sales | 940.50M |
| Mortgage loans sold or repaid | 604.30M |
| Real estate sold | 10.50M |
| Sale of interests in subsidiaries, net of cash divested | 2.50M |
| Payments to acquire interest in subsidiaries and affiliates | -16.90M |
| Payment for acquisition, real estate, held-for-investment | -17.50M |
| Payments to acquire property, plant, and equipment, net | -33.80M |
| Payments for (proceeds from) other investing activities | -102.90M |
| Payments to acquire mortgage notes receivable | -738.90M |
| Payments to acquire marketable securities | -4.04B |
| Item | Value |
|---|---|
| Investment contract deposits | 3.17B |
| Net increase (decrease) in banking operation deposits | 260.10M |
| Issuance of common stock | 28.20M |
| Other | -100000 |
| Payments to noncontrolling interests | -300000 |
| Net proceeds from (repayments of) short-term borrowings | -9.00M |
| Payments for derivative instrument, financing activities | -10.90M |
| Payments of ordinary dividends, common stock | -173.50M |
| Payments for repurchase of common stock | -235.00M |
| Withdrawal from contract holders funds | -2.63B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.43B |
| Cash and cash equivalents, end of period | 4.05B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持