Total Assets
+6.78%39.86B
+4.08%38.96B
+2.49%38.79B
+1.73%38.30B
+2.86%37.33B
+7.15%37.44B
+8.06%37.85B
+12.35%37.65B
+6.57%36.29B
+2.72%34.94B
+5.72%35.03B
+1.42%33.51B
+0.65%34.05B
-4.10%34.02B
-8.48%33.13B
-7.49%33.04B
-4.74%33.84B
+2.33%35.47B
+2.45%36.20B
+3.31%35.71B
Cash and Cash Equivalents
+68.37%1.29B
+21.69%1.13B
-42.29%956.10M
+4.60%1.22B
-12.84%766.00M
+63.91%928.20M
+113.91%1.66B
+152.76%1.16B
+92.00%878.80M
+33.25%566.30M
+1019.22%774.50M
+730.27%460.80M
+776.82%457.70M
+785.42%425.00M
-30.52%69.20M
-21.28%55.50M
-16.21%52.20M
-36.84%48.00M
+84.10%99.60M
+38.24%70.50M
Restricted Cash and Cash Equivalents
-67.40%16.30M
-74.33%24.80M
-91.96%27.40M
-71.09%23.30M
-55.87%50.00M
+15.69%96.60M
+197.82%341.00M
-33.93%80.60M
+8.73%113.30M
-14.01%83.50M
-80.11%114.50M
-75.50%122.00M
-81.63%104.20M
-82.22%97.10M
-8.92%575.70M
-32.89%498.00M
-13.07%567.20M
-17.63%546.00M
-32.60%632.10M
+0.88%742.10M
Total Investments
+7.52%30.74B
+5.35%29.97B
+7.62%30.00B
+2.68%29.18B
+5.00%28.59B
+8.52%28.44B
+6.63%27.87B
+15.05%28.41B
+7.42%27.23B
+3.46%26.21B
+7.39%26.14B
+2.33%24.70B
+0.49%25.35B
-7.63%25.34B
-15.85%24.34B
-14.58%24.14B
-10.09%25.23B
+2.14%27.43B
+4.86%28.93B
+5.37%28.26B
-Short Term Investments
+6.40%7.97B
+0.84%7.98B
-66.47%7.62B
-8.02%7.38B
-7.13%7.49B
+8.03%7.91B
+5.69%22.73B
-60.48%8.02B
-61.54%8.06B
-65.30%7.32B
+5.66%21.51B
+0.02%20.31B
-1.89%20.96B
-10.10%21.11B
-17.95%20.35B
-15.91%20.30B
-10.27%21.36B
+3.84%23.48B
+6.08%24.81B
+6.34%24.14B
-Trading Assets
-16.12%258.60M
-9.03%280.20M
-3.09%294.80M
+36.57%296.90M
+48.36%308.30M
+38.24%308.00M
+36.60%304.20M
-1.72%217.40M
-5.07%207.80M
+7.06%222.80M
+7.12%222.70M
-0.94%221.20M
+10.06%218.90M
-6.68%208.10M
-8.49%207.90M
-8.33%223.30M
-19.47%198.90M
-8.08%223.00M
-2.07%227.20M
+1.37%243.60M
-Net Loan
+17.79%3.50B
+27.47%3.49B
+28.62%3.40B
+27.05%3.18B
+28.80%2.97B
+23.46%2.74B
+20.48%2.64B
+19.46%2.51B
+18.32%2.31B
+23.25%2.22B
+42.98%2.19B
+55.67%2.10B
+46.10%1.95B
+34.99%1.80B
+14.54%1.53B
+1.26%1.35B
-4.47%1.33B
-6.05%1.33B
-9.64%1.34B
-15.16%1.33B
-Equity Investments
+5.76%16.87B
+3.28%16.24B
+6013.73%16.65B
+3.67%16.40B
+8.68%15.95B
+8.85%15.72B
+181.11%272.40M
+16466.70%15.82B
+15121.58%14.67B
+13512.44%14.44B
-28.38%96.90M
-29.68%95.50M
-29.58%96.40M
+16.59%106.10M
+3.20%135.30M
-7.24%135.80M
-8.31%136.90M
-44.65%91.00M
-13.29%131.10M
+135.75%146.40M
-Long Term Equity Investment
-22.45%292.30M
-24.41%287.40M
-32.46%293.00M
+18.67%296.80M
-11.42%376.90M
-28.72%380.20M
-43.56%433.80M
-70.85%250.10M
-55.13%425.50M
-47.60%533.40M
-28.67%768.60M
-21.93%858.10M
-14.40%948.20M
-13.80%1.02B
-10.17%1.08B
-10.00%1.10B
-10.20%1.11B
-3.53%1.18B
+0.86%1.20B
+4.15%1.22B
-Other Invested Assets
+23.87%1.86B
+22.24%1.70B
+16.46%1.74B
+1.35%1.62B
-3.44%1.50B
-5.75%1.39B
+10.20%1.49B
+42.47%1.60B
+32.06%1.55B
+34.11%1.47B
+30.80%1.35B
+8.88%1.12B
+8.29%1.18B
-2.20%1.10B
-15.47%1.03B
-12.28%1.03B
-11.37%1.09B
-6.13%1.12B
+6.77%1.22B
+9.53%1.17B
Receivables
-5.00%4.28B
-4.79%4.36B
-5.95%4.39B
-5.44%4.44B
-6.06%4.50B
-5.68%4.58B
-6.19%4.67B
-7.81%4.70B
-4.82%4.79B
-6.23%4.86B
-5.86%4.98B
-6.59%5.09B
-3.29%5.04B
+7.15%5.18B
+18.20%5.29B
+19.68%5.45B
+11.29%5.21B
-0.72%4.83B
-6.50%4.47B
-7.69%4.56B
-Accounts Receivable
-4.94%3.57B
-5.08%3.61B
-4.60%3.68B
-4.48%3.73B
-4.01%3.75B
-4.15%3.80B
-4.60%3.85B
-3.61%3.91B
-2.94%3.91B
-5.27%3.97B
-4.33%4.04B
-5.12%4.05B
-5.81%4.03B
-2.53%4.19B
-3.01%4.22B
-3.12%4.27B
-4.10%4.28B
-4.68%4.30B
-5.02%4.35B
-4.41%4.41B
-Taxes Receivable
-5.28%709.70M
-3.38%748.90M
-12.38%713.30M
-10.22%708.10M
-15.12%749.30M
-12.53%775.10M
-13.04%814.10M
-24.15%788.70M
-12.34%882.80M
-10.32%886.10M
-11.96%936.20M
-11.90%1.04B
+8.31%1.01B
+84.97%988.10M
+798.90%1.06B
+710.02%1.18B
+325.34%929.80M
+49.13%534.20M
-40.67%118.30M
-54.75%145.70M
Accrued Investment Income
+8.27%302.50M
-1.86%284.20M
-0.14%286.00M
+2.10%282.00M
+6.44%279.40M
+14.92%289.60M
+13.88%286.40M
+9.47%276.20M
+8.43%262.50M
+4.43%252.00M
+6.75%251.50M
+6.91%252.30M
+8.03%242.10M
+5.88%241.30M
+8.87%235.60M
+8.21%236.00M
+6.36%224.10M
+5.12%227.90M
+5.15%216.40M
+1.73%218.10M
Deferred Policy Acquisition Costs
+8.86%2.64B
+9.06%2.58B
+9.54%2.54B
+9.92%2.49B
+9.51%2.43B
+9.16%2.37B
+9.15%2.32B
+8.78%2.27B
+8.20%2.22B
+7.91%2.17B
+7.62%2.13B
-1.03%2.08B
+3.16%2.05B
+17.45%2.01B
+47.95%1.97B
+60.50%2.11B
+54.42%1.99B
+21.33%1.71B
+4.49%1.33B
-2.10%1.31B
Separate Account Assets
+3.45%3.00M
-12.90%2.70M
-15.15%2.80M
-18.18%2.70M
-9.38%2.90M
-6.06%3.10M
+6.45%3.30M
+13.79%3.30M
+6.67%3.20M
+17.86%3.30M
+14.81%3.10M
+7.41%2.90M
+0.00%3.00M
-22.22%2.80M
-30.77%2.70M
-40.00%2.70M
-33.33%3.00M
-16.28%3.60M
-7.14%3.90M
+15.38%4.50M
Other Assets
-17.28%585.00M
-15.54%615.20M
-15.97%588.10M
-11.14%661.50M
-10.58%707.20M
-8.98%728.40M
+9.17%699.90M
-6.38%744.40M
-2.49%790.90M
+10.11%800.30M
-0.77%641.10M
+43.99%795.10M
+43.08%811.10M
+8.32%726.80M
+24.47%646.10M
-0.47%552.20M
+0.51%566.90M
+18.32%671.00M
+5.34%519.10M
+17.47%554.80M
Total Liabilities
+7.08%37.27B
+4.47%36.47B
+2.32%36.15B
+2.08%35.69B
+2.79%34.81B
+7.17%34.91B
+7.69%35.33B
+10.56%34.96B
+5.62%33.86B
+1.84%32.57B
+4.61%32.81B
-0.38%31.62B
+1.37%32.06B
+0.65%31.98B
+1.36%31.36B
+4.13%31.74B
+4.73%31.62B
+6.64%31.78B
+3.65%30.94B
+3.38%30.48B
Policy Holders Liabilities
+6.79%31.76B
+5.37%31.06B
+5.05%31.15B
+3.02%30.59B
+4.71%29.74B
+6.16%29.48B
+6.61%29.65B
+11.66%29.70B
+4.51%28.40B
+1.88%27.77B
+3.82%27.81B
-1.83%26.60B
+0.64%27.18B
+1.13%27.25B
+2.59%26.78B
+6.45%27.09B
+6.67%27.00B
+8.06%26.95B
+4.02%26.11B
+2.46%25.45B
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
-Current Debt
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
Long Term Debt and Capital Lease Obligation
+10.25%4.55B
-2.18%4.30B
-10.36%4.05B
-5.89%4.05B
-8.70%4.13B
+12.89%4.40B
+8.90%4.52B
+3.78%4.30B
+13.63%4.52B
-3.67%3.90B
+6.89%4.15B
+6.53%4.15B
+1.95%3.98B
+3.40%4.04B
-2.95%3.88B
-3.37%3.89B
-0.66%3.90B
-0.49%3.91B
+1.79%4.00B
+6.46%4.03B
-Long Term Debt
+10.25%4.55B
-2.18%4.30B
-10.36%4.05B
-5.89%4.05B
-8.70%4.13B
+12.89%4.40B
+8.90%4.52B
+3.78%4.30B
+13.63%4.52B
-3.67%3.90B
+6.89%4.15B
+6.53%4.15B
+1.95%3.98B
+3.40%4.04B
-2.95%3.88B
-3.37%3.89B
-0.66%3.90B
-0.49%3.91B
+1.79%4.00B
+6.46%4.03B
Separate Account Liability
+3.45%3.00M
-12.90%2.70M
-15.15%2.80M
-18.18%2.70M
-9.38%2.90M
-6.06%3.10M
+6.45%3.30M
+13.79%3.30M
+6.67%3.20M
+17.86%3.30M
+14.81%3.10M
+7.41%2.90M
+0.00%3.00M
-22.22%2.80M
-30.77%2.70M
-40.00%2.70M
-33.33%3.00M
-16.28%3.60M
-7.14%3.90M
+15.38%4.50M
Other Liabilities
+2.28%957.10M
+6.95%1.10B
-18.10%952.80M
+9.03%1.04B
+0.15%935.80M
+13.50%1.03B
+37.05%1.16B
+9.36%951.00M
+3.95%934.40M
+32.83%905.00M
+22.32%848.80M
+16.04%869.60M
+26.04%898.90M
-25.32%681.30M
-16.49%693.90M
-24.71%749.40M
-24.65%713.20M
-1.39%912.30M
+1.11%830.90M
+16.30%995.30M
Total Equity
+2.73%2.59B
-1.27%2.50B
+4.89%2.64B
-2.86%2.61B
+3.86%2.52B
+6.88%2.53B
+13.52%2.52B
+42.20%2.69B
+21.70%2.43B
+16.53%2.37B
+25.26%2.22B
+45.63%1.89B
-9.77%2.00B
-44.95%2.03B
-66.37%1.77B
-75.20%1.30B
-58.45%2.21B
-24.07%3.69B
-4.09%5.26B
+2.93%5.23B
Stockholders' Equity
+2.73%2.59B
-1.27%2.50B
+4.89%2.64B
-2.86%2.61B
+3.86%2.52B
+6.88%2.53B
+13.52%2.52B
+42.20%2.69B
+21.70%2.43B
+16.53%2.37B
+25.26%2.22B
+45.63%1.89B
-9.77%2.00B
-44.95%2.03B
-66.37%1.77B
-75.20%1.30B
-58.45%2.21B
-24.07%3.69B
-4.09%5.26B
+2.93%5.23B
Capital Stock
-10.00%900.00K
-10.00%900.00K
-10.00%900.00K
+0.00%1.00M
-9.09%1.00M
-9.09%1.00M
-9.09%1.00M
-9.09%1.00M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
-8.33%1.10M
-8.33%1.10M
-8.33%1.10M
-15.38%1.10M
-7.69%1.20M
-7.69%1.20M
-14.29%1.20M
-Common Stock
-10.00%900.00K
-10.00%900.00K
-10.00%900.00K
+0.00%1.00M
-9.09%1.00M
-9.09%1.00M
-9.09%1.00M
-9.09%1.00M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
+0.00%1.10M
-8.33%1.10M
-8.33%1.10M
-8.33%1.10M
-15.38%1.10M
-7.69%1.20M
-7.69%1.20M
-14.29%1.20M
Additional Paid-In Capital
-14.85%1.23B
-16.76%1.28B
-18.14%1.34B
-19.03%1.39B
-19.82%1.44B
-17.08%1.54B
-13.69%1.63B
-12.69%1.72B
-10.03%1.80B
-8.41%1.85B
-7.00%1.89B
-3.22%1.97B
-1.71%2.00B
-3.10%2.02B
-6.89%2.03B
-10.73%2.03B
-14.70%2.03B
-15.14%2.09B
-14.16%2.18B
-13.30%2.27B
Retained Earnings
+9.13%2.55B
+9.12%2.44B
+7.23%2.42B
+12.10%2.34B
+11.39%2.33B
+11.92%2.23B
+18.60%2.25B
+10.98%2.09B
+21.05%2.09B
+19.22%2.00B
+12.33%1.90B
+31.32%1.88B
+28.82%1.73B
+36.82%1.67B
+50.04%1.69B
+39.37%1.43B
+42.26%1.34B
+38.48%1.22B
+49.83%1.13B
+56.26%1.03B
Gains/Losses Not Affecting Retained Earnings
+5.58%-1.18B
+1.74%-1.22B
+18.70%-1.12B
-0.26%-1.12B
+14.45%-1.25B
+16.29%-1.24B
+13.03%-1.37B
+42.97%-1.12B
+15.53%-1.46B
+11.06%-1.48B
+19.44%-1.58B
+9.65%-1.96B
-48.80%-1.73B
-537.42%-1.66B
-200.52%-1.96B
-212.23%-2.17B
-158.38%-1.17B
-74.94%380.50M
-10.93%1.95B
+7.11%1.93B
Deadline
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
Sep 30, 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
