收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 23.70B | 7.20% |
| Income (loss) from continuing operations before equity method investments, income taxes, extraordinary items, noncontrolling interest | profit | 1.54B | 57.14% |
| Total benefits and expenses | cost | 22.16B | 4.88% |
| Net income | profit | 1.19B | 64.23% |
| Provision for income taxes | cost | 351.00M | 37.11% |
| Claims and other policy benefits | cost | 17.00B | 0.54% |
| Deferred policy acquisition costs, amortization expense | cost | 1.82B | 10.97% |
| Interest credited | cost | 1.64B | 50.41% |
| Other operating expenses | cost | 1.33B | 5.13% |
| Interest expense | cost | 366.00M | 20.39% |
| Market risk benefit, change in fair value, gain (loss) | revenue | 8.00M | -81.82% |
| Net income (loss) attributable to parent | profit | 1.18B | 64.85% |
| Net income attributable to noncontrolling interest | cost | 7.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed maturity securities available-for-sale at fair value (amortized cost of $107,264 and $82,907; allowance for credit losses of $210 and $98) | assets | 101.77B | 31.12% |
| Mortgage loans (net of allowance for credit losses of $117 and $93) | assets | 11.10B | 25.63% |
| Funds withheld at interest | assets | 8.15B | 49.91% |
| Real estate investments, joint ventures | assets | 3.75B | 22.17% |
| Policy loans | assets | 3.54B | 168.05% |
| Other invested assets | assets | 1.51B | 21.90% |
| Short-term investments | assets | 346.00M | -4.68% |
| Equity securities, fv-ni | assets | 311.00M | 100.65% |
| Total investments | assets | 130.48B | 33.09% |
| Reinsurance ceded receivables and other | assets | 7.17B | 29.72% |
| Deferred policy acquisition costs and other | assets | 6.08B | 9.67% |
| Premiums receivable and other reinsurance balances | assets | 4.47B | 14.80% |
| Cash and cash equivalents | assets | 4.17B | 25.32% |
| Other assets | assets | 2.92B | 115.84% |
| Accrued investment income | assets | 1.30B | 31.44% |
| Total assets | assets | 156.59B | 31.95% |
| Liabilities | liabilities | 143.04B | 32.73% |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 13.55B | 24.25% |
| Future policy benefits | liabilities | 66.42B | 24.47% |
| Interest-sensitive contract liabilities | liabilities | 52.09B | 48.44% |
| Funds held under reinsurance agreements, liability | liabilities | 6.80B | 35.64% |
| Long-term debt | liabilities | 5.71B | 13.25% |
| Other liabilities | liabilities | 3.87B | 37.54% |
| Other policy claims and benefits | liabilities | 3.01B | 11.81% |
| Income taxes | liabilities | 3.00B | 36.33% |
| Other reinsurance balances | liabilities | 1.89B | 43.47% |
| Market risk benefit, net amount at risk | liabilities | 234.00M | 4.93% |
| Stockholders' equity attributable to noncontrolling interest | liabilities | 90.00M | 0.00% |
| Total stockholders equity | equity | 13.46B | 24.45% |
| Treasury stock, value | equity | 2.01B | 6.56% |
| Aggregate | equity | 15.47B | 21.79% |
| Retained earnings | equity | 10.15B | 9.68% |
| Accumulated other comprehensive income (loss) | equity | 2.68B | 215.90% |
| Additional paid-in-capital | equity | 2.64B | 1.54% |
| Common stock (par value $0.01 per share; 140,000,000 shares authorized; shares issued: 85,310,598 at both december 31, 2025 and december 31, 2024) | equity | 1.00M | 0.00% |
| Item | Value |
|---|---|
| Future policy benefits, other policy claims and benefits and other reinsurance balances | 4.35B |
| Provision for income taxes | 351.00M |
| Investment related (losses), net | 245.00M |
| Increase (decrease) in reinsurance recoverable | 67.00M |
| Depreciation and amortization expense | 43.00M |
| Market risk benefit, increase (decrease) from equity market change | 8.00M |
| Other noncash income (expense) | -86.00M |
| Increase (decrease) in accrued investment income receivable | -123.00M |
| Increase (decrease) in other current assets | -193.00M |
| Decrease in funds withheld net of reinsurance recoverable and deposit receivable | -228.00M |
| Accretion (amortization) of discounts and premiums, investments | -271.00M |
| Increase (decrease) in other operating assets and liabilities, net | -388.00M |
| Increase (decrease) in premiums receivable | -422.00M |
| Increase (decrease) in deferred policy acquisition costs | -441.00M |
| Item | Value |
|---|---|
| Sales of fixed maturity securities available-for-sale | 27.69B |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 1.24B |
| Proceeds from sale of short-term investments | 1.01B |
| Proceeds from sale and collection of mortgage notes receivable | 930.00M |
| Proceeds from maturities, prepayments and calls of short-term investments | 714.00M |
| Proceeds from real estate and real estate joint ventures | 546.00M |
| Deposits in (withdrawals from) funds withheld at interest | 529.00M |
| Payment for (proceeds from) other investing activity | 143.00M |
| Proceeds from sale of available-for-sale securities, equity | 59.00M |
| Proceeds from sale and collection of notes receivable | 3.00M |
| Payments to acquire equity securities, fv-ni | -150.00M |
| Payments for (proceeds from) productive assets | -276.00M |
| Payments to acquire notes receivable | -1.01B |
| Payments to acquire real estate and real estate joint ventures | -1.07B |
| Payments to acquire short-term investments | -1.53B |
| Payments to acquire mortgage notes receivable | -3.17B |
| Payments to acquire debt securities, available-for-sale | -37.74B |
| Item | Value |
|---|---|
| Deposits on investment-type policies and contracts | 12.10B |
| Change in cash collateral for derivatives and repurchase/reverse repurchase agreements | 911.00M |
| Proceeds from long-term debt issuance, net | 691.00M |
| Decrease in reinsurance deposits financing activities | 181.00M |
| Maturities of senior debt | -29.00M |
| Payments for repurchase of equity | -174.00M |
| Payments of dividends | -240.00M |
| Repayments of annuities and investment certificates | -4.64B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.33B |
| Cash and cash equivalents, end of period | 4.17B |
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