Total Assets
-1.24%6.79B
+2.70%6.96B
+3.58%6.96B
+5.70%6.89B
+4.24%6.88B
+6.68%6.77B
+6.63%6.72B
+5.35%6.52B
+9.94%6.60B
+7.18%6.35B
+7.90%6.30B
+8.43%6.19B
+4.86%6.00B
+2.84%5.92B
+0.86%5.84B
-2.67%5.71B
-4.48%5.72B
+1.91%5.76B
--5.79B
+3.77%5.87B
Cash and Cash Equivalents
-7.17%504.61M
-26.84%448.45M
-13.57%549.04M
-2.83%582.49M
-19.27%543.58M
-12.31%612.97M
+3.41%635.27M
-2.64%599.43M
-0.68%673.36M
+1.10%699.04M
-1.17%614.33M
+19.84%615.68M
+26.54%677.99M
+18.40%691.42M
+41.23%621.62M
+20.65%513.78M
+18.64%535.78M
+28.97%583.95M
--440.16M
-5.96%425.83M
Total Investments
-2.09%5.94B
+5.28%6.21B
+5.41%6.13B
+7.51%6.05B
+7.37%6.07B
+10.41%5.90B
+8.54%5.82B
+6.47%5.63B
+12.88%5.65B
+8.48%5.34B
+8.70%5.36B
+8.15%5.29B
+2.63%5.01B
+0.34%4.93B
-3.17%4.93B
-7.19%4.89B
-9.43%4.88B
-2.72%4.91B
--5.09B
+4.35%5.27B
-Short Term Investments
+241.99%5.94B
+23.31%1.98B
+24.86%1.92B
-67.99%1.80B
+8.64%1.74B
-4.90%1.60B
-8.13%1.54B
+6.47%5.63B
+3.21%1.60B
+13.94%1.68B
+26.29%1.67B
+8.15%5.29B
-68.24%1.55B
-69.88%1.48B
-74.02%1.32B
-7.19%4.89B
-9.43%4.88B
-2.72%4.91B
--5.09B
+4.35%5.27B
-Equity Investments
----
-1.45%4.24B
-1.56%4.22B
--4.25B
+6.87%4.33B
+17.46%4.30B
+16.09%4.28B
----
+17.21%4.05B
+6.14%3.66B
+2.26%3.69B
----
--3.46B
--3.45B
--3.61B
----
----
----
----
----
Receivables
+36.14%66.23M
+51.19%66.66M
+2.04%47.40M
-13.01%46.13M
-0.38%48.65M
-9.46%44.09M
+5.75%46.45M
+17.66%53.03M
+10.21%48.83M
+11.89%48.70M
+4.58%43.93M
+7.98%45.07M
+9.87%44.31M
+6.07%43.53M
+4.02%42.01M
-1.25%41.74M
-7.12%40.33M
-11.68%41.04M
--40.38M
-9.03%42.27M
-Accounts Receivable
+36.14%66.23M
+51.19%66.66M
+2.04%47.40M
-13.01%46.13M
-0.38%48.65M
-9.46%44.09M
+5.75%46.45M
+17.66%53.03M
+10.21%48.83M
+11.89%48.70M
+4.58%43.93M
+7.98%45.07M
+9.87%44.31M
+6.07%43.53M
+4.02%42.01M
-1.25%41.74M
-7.12%40.33M
-11.68%41.04M
--40.38M
-9.03%42.27M
Accrued Investment Income
+9.02%58.75M
+17.13%62.38M
+13.48%56.34M
+13.06%56.07M
+17.28%53.90M
+17.53%53.26M
+14.28%49.65M
+19.34%49.60M
+9.28%45.95M
+20.12%45.32M
+20.88%43.45M
+15.94%41.56M
+17.15%42.05M
+13.97%37.73M
+10.38%35.95M
+15.40%35.84M
+14.42%35.90M
+13.33%33.10M
--32.57M
+6.34%31.06M
Deferred Policy Acquisition Costs
-1.58%22.17M
-3.13%22.19M
-4.91%22.18M
-6.47%22.23M
-6.78%22.52M
-6.94%22.91M
-6.19%23.32M
-4.94%23.77M
-5.52%24.16M
-4.74%24.62M
-4.21%24.86M
-4.27%25.01M
-2.81%25.57M
-3.17%25.84M
-3.87%25.95M
-4.04%26.12M
-5.32%26.31M
-7.56%26.69M
--27.00M
-5.72%27.22M
Other Assets
+6.08%121.05M
+4.15%112.36M
+18.71%122.69M
+13.12%116.01M
+13.29%114.11M
+9.05%107.88M
-18.39%103.35M
+16.13%102.55M
+22.54%100.72M
+23.10%98.93M
+64.42%126.64M
+15.60%88.31M
+19.06%82.20M
+18.88%80.36M
-25.33%77.03M
+4.56%76.39M
+42.14%69.04M
+38.60%67.60M
--103.16M
+49.79%73.06M
Total Liabilities
+2.23%1.59B
+0.66%1.56B
+1.02%1.62B
+0.84%1.54B
-0.11%1.56B
+1.76%1.55B
+0.77%1.60B
-2.10%1.53B
+1.12%1.56B
-1.58%1.52B
+2.87%1.59B
-3.12%1.56B
-3.88%1.54B
-7.86%1.55B
-11.37%1.55B
-8.64%1.61B
-10.28%1.61B
-5.14%1.68B
--1.74B
-0.60%1.76B
Policy Holders Liabilities
-19.48%77.32M
-20.03%80.94M
-20.71%85.25M
-20.09%91.64M
-20.89%96.03M
-22.07%101.21M
-22.58%107.52M
-23.20%114.68M
-24.88%121.38M
-25.60%129.87M
-26.39%138.89M
-26.34%149.33M
-24.14%161.58M
-22.34%174.56M
-20.19%188.68M
-17.70%202.72M
-16.41%212.99M
-26.77%224.78M
--236.41M
-19.75%246.32M
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
--750.00M
----
----
----
----
----
----
----
----
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
--750.00M
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
+0.20%745.62M
+0.20%745.23M
+0.20%744.85M
+0.19%744.48M
+0.19%744.11M
+0.19%743.75M
-0.36%743.40M
+16309.64%743.05M
-0.27%742.71M
-0.23%742.37M
+0.35%746.09M
-100.62%-4.58M
+0.34%744.75M
+0.34%744.10M
+0.33%743.46M
+0.33%742.83M
+0.32%742.21M
+0.47%741.60M
--741.00M
+0.31%740.42M
-Long Term Debt
+0.20%745.62M
+0.20%745.23M
+0.20%744.85M
+0.19%744.48M
+0.19%744.11M
+0.19%743.75M
-0.36%743.40M
+16309.64%743.05M
-0.27%742.71M
-0.23%742.37M
+0.35%746.09M
-100.62%-4.58M
+0.34%744.75M
+0.34%744.10M
+0.33%743.46M
+0.33%742.83M
+0.32%742.21M
+0.47%741.60M
--741.00M
+0.31%740.42M
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.69%1.59M
Other Liabilities
+7.23%771.00M
+4.12%734.44M
+4.95%788.35M
+5.16%702.17M
+3.20%719.01M
+8.30%705.39M
+6.56%751.20M
+0.65%667.71M
+9.35%696.71M
+3.50%651.31M
+14.91%704.94M
+0.10%663.38M
-2.07%637.15M
-11.81%629.30M
-19.95%613.47M
-14.15%662.69M
-16.35%650.65M
+3.57%713.55M
--766.40M
+12.04%771.93M
Total Equity
-2.26%5.20B
+3.30%5.40B
+4.38%5.34B
+7.19%5.36B
+5.58%5.32B
+8.23%5.22B
+8.61%5.12B
+7.85%5.00B
+12.99%5.04B
+10.28%4.83B
+9.71%4.71B
+12.96%4.63B
+8.26%4.46B
+7.24%4.38B
+6.13%4.30B
-0.11%4.10B
-2.01%4.12B
+5.12%4.08B
--4.05B
+5.76%4.11B
Stockholders' Equity
-2.26%5.20B
+3.30%5.40B
+4.38%5.34B
+7.19%5.36B
+5.58%5.32B
+8.23%5.22B
+8.61%5.12B
+7.85%5.00B
+12.99%5.04B
+10.28%4.83B
+9.71%4.71B
+12.96%4.63B
+8.26%4.46B
+7.24%4.38B
+6.13%4.30B
-0.11%4.10B
-2.01%4.12B
+5.12%4.08B
--4.05B
+5.76%4.11B
Capital Stock
-6.80%1.36M
-6.94%1.38M
-6.96%1.40M
-6.63%1.42M
-5.70%1.46M
-4.93%1.48M
-4.38%1.51M
-4.39%1.52M
-3.50%1.54M
-2.56%1.56M
-2.59%1.58M
-2.15%1.59M
-1.72%1.60M
-1.60%1.60M
-0.55%1.62M
+0.00%1.63M
+0.00%1.63M
+0.00%1.63M
--1.63M
+0.00%1.63M
-Common Stock
-6.80%1.36M
-6.94%1.38M
-6.96%1.40M
-6.63%1.42M
-5.70%1.46M
-4.93%1.48M
-4.38%1.51M
-4.39%1.52M
-3.50%1.54M
-2.56%1.56M
-2.59%1.58M
-2.15%1.59M
-1.72%1.60M
-1.60%1.60M
-0.55%1.62M
+0.00%1.63M
+0.00%1.63M
+0.00%1.63M
--1.63M
+0.00%1.63M
Additional Paid-In Capital
-22.91%1.41B
-21.07%1.52B
-19.83%1.61B
-17.83%1.71B
-14.86%1.83B
-13.22%1.93B
-11.33%2.01B
-10.13%2.08B
-7.63%2.15B
-4.46%2.22B
-4.15%2.26B
-2.99%2.31B
-2.39%2.32B
-2.21%2.32B
-0.52%2.36B
+0.43%2.38B
+0.41%2.38B
+0.35%2.38B
--2.37B
+0.13%2.37B
Retained Earnings
+15.60%4.08B
+16.41%3.96B
+16.94%3.82B
+17.67%3.68B
+18.04%3.53B
+19.68%3.40B
+21.49%3.26B
+22.55%3.13B
+18.07%2.99B
+18.57%2.84B
+19.20%2.69B
+21.44%2.55B
+17.13%2.53B
+20.06%2.40B
+24.26%2.25B
+27.39%2.10B
+27.53%2.16B
+53.08%1.99B
--1.81B
+26.50%1.65B
Gains/Losses Not Affecting Retained Earnings
-604.47%-294.36M
+20.17%-83.30M
+45.76%-82.71M
+85.47%-30.14M
+59.03%-41.79M
+55.84%-104.34M
+35.79%-152.48M
+9.96%-207.46M
+74.53%-101.98M
+31.55%-236.31M
+25.84%-237.48M
+39.80%-230.40M
+6.26%-400.35M
-17.82%-345.24M
-127.62%-320.24M
-557.93%-382.74M
-418.83%-427.09M
-240.62%-293.03M
---140.69M
-59.89%83.58M
Deadline
Sep 30, 2026
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP