Manulife Financial Corp (MFC) Balance Sheet

52.390
+0.110+0.21%

15min DelayTrading Jan 16 11:57 ET

87.87BMarket Cap16.79P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Total investments

6.62%440.1B

6.72%421.16B

7.88%426.1B

4.93%422.7B

7.77%412.77B

1.69%394.63B

-1.08%394.97B

4.16%402.83B

-Fixed maturity investments

4.15%216.48B

5.77%208.37B

6.27%212.65B

-0.72%210.62B

5.07%207.86B

-3.11%196.99B

-5.77%200.1B

4.08%212.15B

-Equity investments

27.32%39.28B

23.94%34.67B

22.76%34B

32.09%33.73B

27.10%30.85B

11.55%27.97B

11.56%27.7B

8.55%25.53B

-Net loan

5.54%110.58B

4.66%107B

6.57%107.37B

5.93%106.43B

9.85%104.77B

5.75%102.23B

2.18%100.75B

4.05%100.46B

-Derivative assets

5.27%9.62B

4.19%9.09B

0.36%8.4B

1.42%8.67B

0.08%9.14B

4.41%8.73B

-0.48%8.37B

-0.49%8.55B

-Other invested assets

6.64%64.15B

5.66%62.03B

9.70%63.68B

12.69%63.26B

6.63%60.15B

7.48%58.71B

5.42%58.05B

3.54%56.14B

Cash and cash equivalents

12.88%25.83B

7.58%23.77B

18.07%25.36B

26.80%25.79B

3.37%22.88B

5.14%22.1B

14.41%21.48B

6.19%20.34B

Reinsurance recoverable

5.78%62.71B

5.93%61.24B

20.41%65.11B

38.37%59.02B

44.10%59.28B

33.24%57.81B

17.17%54.07B

-7.02%42.65B

Accrued investment income

13.73%3.3B

9.43%2.9B

9.12%3.24B

10.87%2.97B

-0.48%2.91B

4.62%2.65B

1.99%2.97B

1.63%2.68B

Net PPE

0.64%2.66B

0.38%2.63B

3.08%2.68B

3.20%2.67B

-2.44%2.64B

-3.54%2.62B

-8.49%2.6B

-9.15%2.59B

Goodwill and other intangible assets

2.35%10.98B

1.11%10.83B

6.48%11.07B

7.20%11.05B

2.87%10.73B

3.84%10.71B

-0.95%10.4B

-1.99%10.31B

-Goodwill

----

6.01%6.28B

----

-1.58%5.92B

-Other intangible assets

----

8.79%4.78B

----

-2.53%4.39B

Separate account assets

9.43%462.85B

7.50%436.56B

6.59%428.61B

15.48%435.99B

18.51%422.98B

10.96%406.11B

10.46%402.11B

8.31%377.54B

Deferred tax assets

-6.08%5.86B

-3.06%5.93B

-8.12%5.94B

-12.69%5.88B

-8.00%6.24B

-10.81%6.12B

-4.42%6.47B

0.46%6.74B

Other assets

1.51%12.39B

-0.63%12.46B

9.47%13.31B

28.80%12.75B

24.21%12.21B

19.95%12.54B

11.88%12.16B

-7.20%9.9B

Total assets

7.77%1.03T

6.80%977.47B

8.18%981.42B

11.79%978.82B

13.97%952.63B

7.51%915.27B

5.23%907.22B

5.02%875.57B

Liabilities

Total deposits

3.74%23.18B

3.09%22.42B

4.94%22.95B

2.07%22.06B

1.77%22.35B

-0.91%21.75B

0.26%21.87B

-3.96%21.62B

Policy holders liabilities reserve

6.09%414.74B

7.22%397.49B

9.69%406.9B

7.72%396.4B

13.86%390.94B

3.44%370.73B

0.84%370.94B

3.70%368B

Short term debt and capital lease obligation

----

--0

-3.41%594M

-Current debt

----

--0

-3.41%594M

Derivative product liabilities

11.94%12.92B

-4.53%13.61B

-4.01%12.93B

21.50%14.25B

-33.12%11.54B

16.51%14.25B

13.35%13.47B

-17.91%11.73B

Long term debt and capital lease obligation

1.56%13.43B

-5.29%13.28B

5.57%14.18B

16.61%14.16B

7.36%13.22B

15.34%14.02B

3.84%13.43B

3.43%12.14B

-Long term debt

1.56%13.43B

-5.29%13.28B

5.57%14.18B

16.61%14.16B

7.36%13.22B

15.34%14.02B

3.84%13.43B

3.43%12.14B

Separate account liability

9.43%462.85B

7.50%436.56B

6.59%428.61B

15.48%435.99B

18.51%422.98B

10.96%406.11B

224.17%402.11B

8.31%377.54B

Non current deferred liabilities

0.69%2.05B

5.91%1.9B

8.03%1.96B

11.37%1.89B

20.31%2.04B

11.56%1.8B

10.32%1.82B

10.48%1.7B

Other liabilities

17.39%44.52B

14.21%40.97B

20.87%40.73B

22.60%41.1B

15.85%37.93B

14.89%35.87B

-87.64%33.7B

6.89%33.53B

Total liabilities

8.07%973.69B

7.14%926.22B

8.27%928.25B

11.97%925.86B

14.51%900.99B

7.51%864.52B

5.40%857.33B

5.27%826.85B

Shareholders'equity

Share capital

-2.81%26.9B

-3.27%27.06B

-3.25%27.23B

-3.00%27.34B

-2.22%27.68B

-1.76%27.97B

-1.83%28.15B

-2.26%28.19B

-common stock

-3.70%20.24B

-4.30%20.4B

-4.26%20.57B

-3.93%20.68B

-2.90%21.02B

-2.30%21.31B

-2.38%21.49B

-2.94%21.53B

-Preferred stock

0.00%6.66B

Additional paid-in capital

-3.85%200M

-4.29%201M

-6.91%202M

-8.11%204M

-9.17%208M

-9.87%210M

-7.66%217M

-6.72%222M

Retained earnings

2.33%5.09B

-0.79%4.54B

-14.69%4.08B

-1.14%4.76B

21.38%4.97B

13.58%4.57B

19.21%4.78B

22.09%4.82B

Gains losses not affecting retained earnings

10.84%18.53B

6.64%17.28B

29.91%19.62B

35.13%18.66B

13.11%16.72B

24.95%16.21B

4.47%15.11B

-0.30%13.81B

Other equity interest

44.25%727M

104.49%775M

102.87%637M

120.62%567M

203.61%504M

2,329.41%379M

332.59%314M

433.77%257M

Total stockholders equity

2.73%51.44B

1.04%49.86B

6.61%51.77B

8.97%51.54B

5.26%50.08B

8.00%49.34B

2.80%48.56B

1.06%47.3B

Noncontrolling interests

-0.90%1.55B

-0.99%1.4B

4.82%1.39B

-0.70%1.42B

6.84%1.56B

-3.68%1.41B

-12.11%1.33B

0.28%1.43B

Total equity

2.62%52.99B

0.98%51.25B

6.56%53.16B

8.69%52.96B

5.31%51.64B

7.63%50.76B

2.34%49.89B

1.04%48.73B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Total investments	6.62%440.1B	6.72%421.16B	7.88%426.1B	4.93%422.7B	4.93%422.7B	7.77%412.77B	1.69%394.63B	-1.08%394.97B	4.16%402.83B	4.16%402.83B
-Fixed maturity investments	4.15%216.48B	5.77%208.37B	6.27%212.65B	-0.72%210.62B	-0.72%210.62B	5.07%207.86B	-3.11%196.99B	-5.77%200.1B	4.08%212.15B	4.08%212.15B
-Equity investments	27.32%39.28B	23.94%34.67B	22.76%34B	32.09%33.73B	32.09%33.73B	27.10%30.85B	11.55%27.97B	11.56%27.7B	8.55%25.53B	8.55%25.53B
-Net loan	5.54%110.58B	4.66%107B	6.57%107.37B	5.93%106.43B	5.93%106.43B	9.85%104.77B	5.75%102.23B	2.18%100.75B	4.05%100.46B	4.05%100.46B
-Derivative assets	5.27%9.62B	4.19%9.09B	0.36%8.4B	1.42%8.67B	1.42%8.67B	0.08%9.14B	4.41%8.73B	-0.48%8.37B	-0.49%8.55B	-0.49%8.55B
-Other invested assets	6.64%64.15B	5.66%62.03B	9.70%63.68B	12.69%63.26B	12.69%63.26B	6.63%60.15B	7.48%58.71B	5.42%58.05B	3.54%56.14B	3.54%56.14B
Cash and cash equivalents	12.88%25.83B	7.58%23.77B	18.07%25.36B	26.80%25.79B	26.80%25.79B	3.37%22.88B	5.14%22.1B	14.41%21.48B	6.19%20.34B	6.19%20.34B
Reinsurance recoverable	5.78%62.71B	5.93%61.24B	20.41%65.11B	38.37%59.02B	38.37%59.02B	44.10%59.28B	33.24%57.81B	17.17%54.07B	-7.02%42.65B	-7.02%42.65B
Accrued investment income	13.73%3.3B	9.43%2.9B	9.12%3.24B	10.87%2.97B	10.87%2.97B	-0.48%2.91B	4.62%2.65B	1.99%2.97B	1.63%2.68B	1.63%2.68B
Net PPE	0.64%2.66B	0.38%2.63B	3.08%2.68B	3.20%2.67B	3.20%2.67B	-2.44%2.64B	-3.54%2.62B	-8.49%2.6B	-9.15%2.59B	-9.15%2.59B
Goodwill and other intangible assets	2.35%10.98B	1.11%10.83B	6.48%11.07B	7.20%11.05B	7.20%11.05B	2.87%10.73B	3.84%10.71B	-0.95%10.4B	-1.99%10.31B	-1.99%10.31B
-Goodwill	----	----	----	6.01%6.28B	6.01%6.28B	----	----	----	-1.58%5.92B	-1.58%5.92B
-Other intangible assets	----	----	----	8.79%4.78B	8.79%4.78B	----	----	----	-2.53%4.39B	-2.53%4.39B
Separate account assets	9.43%462.85B	7.50%436.56B	6.59%428.61B	15.48%435.99B	15.48%435.99B	18.51%422.98B	10.96%406.11B	10.46%402.11B	8.31%377.54B	8.31%377.54B
Deferred tax assets	-6.08%5.86B	-3.06%5.93B	-8.12%5.94B	-12.69%5.88B	-12.69%5.88B	-8.00%6.24B	-10.81%6.12B	-4.42%6.47B	0.46%6.74B	0.46%6.74B
Other assets	1.51%12.39B	-0.63%12.46B	9.47%13.31B	28.80%12.75B	28.80%12.75B	24.21%12.21B	19.95%12.54B	11.88%12.16B	-7.20%9.9B	-7.20%9.9B
Total assets	7.77%1.03T	6.80%977.47B	8.18%981.42B	11.79%978.82B	11.79%978.82B	13.97%952.63B	7.51%915.27B	5.23%907.22B	5.02%875.57B	5.02%875.57B
Liabilities
Total deposits	3.74%23.18B	3.09%22.42B	4.94%22.95B	2.07%22.06B	2.07%22.06B	1.77%22.35B	-0.91%21.75B	0.26%21.87B	-3.96%21.62B	-3.96%21.62B
Policy holders liabilities reserve	6.09%414.74B	7.22%397.49B	9.69%406.9B	7.72%396.4B	7.72%396.4B	13.86%390.94B	3.44%370.73B	0.84%370.94B	3.70%368B	3.70%368B
Short term debt and capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-3.41%594M	-3.41%594M
-Current debt	----	----	----	--0	--0	--0	--0	--0	-3.41%594M	-3.41%594M
Derivative product liabilities	11.94%12.92B	-4.53%13.61B	-4.01%12.93B	21.50%14.25B	21.50%14.25B	-33.12%11.54B	16.51%14.25B	13.35%13.47B	-17.91%11.73B	-17.91%11.73B
Long term debt and capital lease obligation	1.56%13.43B	-5.29%13.28B	5.57%14.18B	16.61%14.16B	16.61%14.16B	7.36%13.22B	15.34%14.02B	3.84%13.43B	3.43%12.14B	3.43%12.14B
-Long term debt	1.56%13.43B	-5.29%13.28B	5.57%14.18B	16.61%14.16B	16.61%14.16B	7.36%13.22B	15.34%14.02B	3.84%13.43B	3.43%12.14B	3.43%12.14B
Separate account liability	9.43%462.85B	7.50%436.56B	6.59%428.61B	15.48%435.99B	15.48%435.99B	18.51%422.98B	10.96%406.11B	224.17%402.11B	8.31%377.54B	8.31%377.54B
Non current deferred liabilities	0.69%2.05B	5.91%1.9B	8.03%1.96B	11.37%1.89B	11.37%1.89B	20.31%2.04B	11.56%1.8B	10.32%1.82B	10.48%1.7B	10.48%1.7B
Other liabilities	17.39%44.52B	14.21%40.97B	20.87%40.73B	22.60%41.1B	22.60%41.1B	15.85%37.93B	14.89%35.87B	-87.64%33.7B	6.89%33.53B	6.89%33.53B
Total liabilities	8.07%973.69B	7.14%926.22B	8.27%928.25B	11.97%925.86B	11.97%925.86B	14.51%900.99B	7.51%864.52B	5.40%857.33B	5.27%826.85B	5.27%826.85B
Shareholders'equity
Share capital	-2.81%26.9B	-3.27%27.06B	-3.25%27.23B	-3.00%27.34B	-3.00%27.34B	-2.22%27.68B	-1.76%27.97B	-1.83%28.15B	-2.26%28.19B	-2.26%28.19B
-common stock	-3.70%20.24B	-4.30%20.4B	-4.26%20.57B	-3.93%20.68B	-3.93%20.68B	-2.90%21.02B	-2.30%21.31B	-2.38%21.49B	-2.94%21.53B	-2.94%21.53B
-Preferred stock	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B
Additional paid-in capital	-3.85%200M	-4.29%201M	-6.91%202M	-8.11%204M	-8.11%204M	-9.17%208M	-9.87%210M	-7.66%217M	-6.72%222M	-6.72%222M
Retained earnings	2.33%5.09B	-0.79%4.54B	-14.69%4.08B	-1.14%4.76B	-1.14%4.76B	21.38%4.97B	13.58%4.57B	19.21%4.78B	22.09%4.82B	22.09%4.82B
Gains losses not affecting retained earnings	10.84%18.53B	6.64%17.28B	29.91%19.62B	35.13%18.66B	35.13%18.66B	13.11%16.72B	24.95%16.21B	4.47%15.11B	-0.30%13.81B	-0.30%13.81B
Other equity interest	44.25%727M	104.49%775M	102.87%637M	120.62%567M	120.62%567M	203.61%504M	2,329.41%379M	332.59%314M	433.77%257M	433.77%257M
Total stockholders equity	2.73%51.44B	1.04%49.86B	6.61%51.77B	8.97%51.54B	8.97%51.54B	5.26%50.08B	8.00%49.34B	2.80%48.56B	1.06%47.3B	1.06%47.3B
Noncontrolling interests	-0.90%1.55B	-0.99%1.4B	4.82%1.39B	-0.70%1.42B	-0.70%1.42B	6.84%1.56B	-3.68%1.41B	-12.11%1.33B	0.28%1.43B	0.28%1.43B
Total equity	2.62%52.99B	0.98%51.25B	6.56%53.16B	8.69%52.96B	8.69%52.96B	5.31%51.64B	7.63%50.76B	2.34%49.89B	1.04%48.73B	1.04%48.73B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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