收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 60.77B | -13.68% |
| Income (loss) before income taxes and equity in earnings of operating joint ventures | profit | 4.66B | 45.09% |
| Benefits, losses and expenses | cost | 56.12B | -16.49% |
| Equity in earnings of joint ventures and other operating entities, net of taxes | revenue | 129.00M | -10.42% |
| Income (loss) before equity in earnings of operating joint ventures | profit | 3.60B | 33.35% |
| Total income tax expense (benefit) | cost | 1.05B | 107.69% |
| Policyholders’ benefits | cost | 35.22B | -25.24% |
| General and administrative expense | cost | 13.01B | -2.47% |
| Policyholder account balance, interest expense | cost | 5.07B | 10.61% |
| Amortization expense | cost | 1.64B | 9.58% |
| Dividends to policyholders | cost | 1.08B | 54.15% |
| Other adjustments | revenue | 103.00M | 178.38% |
| Net income (loss) | profit | 3.73B | 31.13% |
| Net income (loss) | profit | 3.58B | 31.13% |
| Less: income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests | cost | 156.00M | 31.09% |
| Segment | Value | YoY |
|---|---|---|
| Corporate Segment and Other Operating | 196.00M | 108.51% |
| Others | 60.58B | -13.84% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 36.80B | -24.23% |
| JAPAN | 13.49B | -1.98% |
| Non-US and excluding Japan [Domain] | 10.49B | 29.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value | assets | 331.45B | 6.38% |
| Commercial mortgage and other loans (net of $469 and $574 allowance for credit losses; includes $1,056 and $702 of loans measured at fair value under the fair value option at december 31, 2025 and 2024, respectively) | assets | 64.72B | 3.81% |
| Other invested assets | assets | 27.29B | 3.58% |
| Fixed maturities, trading | assets | 14.87B | 18.67% |
| Equity securities | assets | 10.97B | 16.51% |
| Policy loans | assets | 9.96B | 1.66% |
| Short-term investments (net of allowance for credit losses: 2025-$0; 2024-$0) | assets | 6.41B | -29.28% |
| Assets supporting experience-rated contractholder liabilities, at fair value | assets | 4.84B | 30.62% |
| Total investment | assets | 470.52B | 5.79% |
| Separate account assets | assets | 196.25B | 1.49% |
| Reinsurance recoverables and deposit receivables | assets | 44.08B | 16.98% |
| Balance, bop | assets | 21.53B | 5.29% |
| Cash and cash equivalents | assets | 19.71B | 6.57% |
| Other assets | assets | 15.01B | 9.26% |
| Accrued investment income | assets | 3.64B | 5.67% |
| Total mrb assets | assets | 2.33B | -0.04% |
| Balance, bop | assets | 397.00M | -8.74% |
| Income tax assets | assets | 279.00M | -67.78% |
| Total assets | assets | 773.74B | 5.19% |
| Total liabilities | liabilities | 738.16B | 4.63% |
| Total equity | liabilities | 32.79B | 16.32% |
| Total mezzanine equity | liabilities | 2.79B | 44.09% |
| Balance, eop, post-flooring | liabilities | 266.91B | -0.74% |
| Separate account liabilities | liabilities | 196.25B | 1.49% |
| Policyholder contract deposit | liabilities | 191.31B | 15.07% |
| Long-term debt | liabilities | 18.86B | -1.73% |
| Reinsurance and funds withheld payables | liabilities | 18.84B | 10.30% |
| Other liabilities | liabilities | 17.69B | 6.07% |
| Securities sold under agreements to repurchase | liabilities | 9.60B | 41.23% |
| Cash collateral for loaned securities | liabilities | 8.70B | -9.57% |
| Total mrb liabilities | liabilities | 4.62B | 3.77% |
| Notes issued by consolidated variable interest entities | liabilities | 2.66B | 85.94% |
| Debt, current, excluding securities sold | liabilities | 1.44B | 51.42% |
| Policyholder dividends payable | liabilities | 1.27B | 77.16% |
| Noncontrolling interests | liabilities | 349.00M | 10.79% |
| Treasury stock, value | equity | 25.34B | 3.36% |
| Accumulated other comprehensive income (loss) | equity | 3.08B | -54.15% |
| Partner's capital | equity | 32.44B | 16.38% |
| Redeemable noncontrolling interests | liabilities | 2.79B | 44.09% |
| Aggregate | equity | 60.85B | 2.97% |
| Retained earnings | equity | 34.83B | 4.95% |
| Additional paid-in capital | equity | 26.01B | 0.43% |
| Common stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both december 31, 2025 and 2024) | equity | 6.00M | 0.00% |
| Item | Value |
|---|---|
| Interest credited to policyholders' account balances | 5.07B |
| Realized investment gains (losses) | 4.13B |
| Net income (loss) | 3.73B |
| Future policy benefits and other insurance liabilities | 3.49B |
| Change in value of market risk benefits, net of related hedging gains (losses) | 475.00M |
| Increase (decrease) in derivative assets and liabilities | 377.00M |
| Depreciation and amortization | 128.00M |
| Income taxes | -493.00M |
| (gains) losses on assets supporting experience-rated contractholder liabilities, net | -648.00M |
| Increase (decrease) in deferred policy acquisition costs | -1.22B |
| Insurance services revenue | -2.03B |
| Reinsurance related-balances | -2.26B |
| Increase (decrease) in other operating assets and liabilities, net | -4.49B |
| Item | Value |
|---|---|
| Fixed maturities, available-for-sale | 45.22B |
| Short-term investments | 33.23B |
| Commercial mortgage and other loans | 7.76B |
| Equity securities | 7.74B |
| Fixed maturities, trading | 4.15B |
| Other invested assets | 2.78B |
| Policy loans | 1.85B |
| Assets supporting experience-rated contractholder liabilities | 1.36B |
| Payments for (proceeds from) derivative instrument, investing activities | -175.00M |
| Payment for (proceeds from) other investing activity | -207.00M |
| Payments to fund policy loans | -1.61B |
| Payments to acquire assets supporting experience-rated contractholder liabilities | -1.90B |
| Payments to acquire other investments | -3.07B |
| Payment for acquisition, trading security, held-for-investment | -6.34B |
| Equity securities, at fair value | -8.47B |
| Payments to acquire mortgage notes receivable | -9.57B |
| Payments to acquire short-term investments | -31.04B |
| Payments to acquire debt securities, available-for-sale | -67.59B |
| Item | Value |
|---|---|
| Policyholders’ account deposits | 39.89B |
| Net change in securities sold under agreements to repurchase and cash collateral for loaned securities | 1.88B |
| Proceeds from notes issued by consolidated vies | 1.56B |
| Proceeds from the issuance of debt (maturities longer than 90 days) | 1.20B |
| Other, net | 848.00M |
| Net change in financing arrangements (maturities 90 days or less) | 449.00M |
| Common stock reissued for exercise of stock options | 109.00M |
| Repayments of notes issues by consolidated vies | -439.00M |
| Payments for repurchase of common stock | -1.00B |
| Repayments of other debt | -1.55B |
| Payments of ordinary dividends, common stock | -1.93B |
| Withdrawal from contract holders funds | -20.25B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 18.52B |
| Cash and cash equivalents, end of period | 19.75B |
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