Total Assets
+6.70%71.26B
+6.20%68.60B
+11.32%68.91B
+8.20%67.39B
+11.86%66.79B
+12.77%64.60B
+12.45%61.90B
+18.08%62.28B
+14.42%59.71B
+12.45%57.29B
+10.55%55.05B
+8.94%52.75B
+8.84%52.18B
+4.00%50.94B
+2.71%49.79B
+3.69%48.42B
+5.05%47.95B
+13.81%48.99B
+16.22%48.48B
+16.25%46.70B
Cash and Cash Equivalents
-7.98%3.42B
-12.24%3.68B
+7.37%3.96B
+4.55%4.05B
+5.97%3.72B
+15.62%4.19B
-1.45%3.69B
-11.06%3.87B
-18.47%3.51B
-10.04%3.63B
-9.44%3.75B
+22.99%4.35B
+16.41%4.31B
+3.62%4.03B
+4.00%4.14B
-10.10%3.54B
+0.53%3.70B
+0.22%3.89B
-8.37%3.98B
-14.25%3.94B
Restricted Cash and Cash Equivalents
+12.16%644.82M
+4.06%500.82M
+27.83%638.60M
-24.65%567.73M
-18.51%574.89M
-25.91%481.27M
-14.60%499.58M
+9.20%753.48M
-24.56%705.44M
-33.23%649.60M
-46.04%584.97M
-45.03%690.00M
-22.88%935.05M
-26.10%972.90M
+20.13%1.08B
+120.83%1.26B
+80.32%1.21B
+113.88%1.32B
+3.15%902.46M
-15.11%568.39M
Total Investments
+8.09%33.50B
+7.31%32.27B
+9.25%32.84B
+7.16%32.16B
+9.31%31.00B
+8.54%30.07B
+13.32%30.05B
+26.22%30.01B
+20.81%28.36B
+20.45%27.71B
+19.48%26.52B
+12.69%23.78B
+10.88%23.47B
-0.17%23.00B
-5.18%22.20B
-8.02%21.10B
-7.59%21.17B
+9.25%23.04B
+18.78%23.41B
+25.19%22.94B
-Short Term Investments
+15.05%7.54B
+10.97%7.18B
-61.32%7.07B
+2.52%6.80B
+1.39%6.55B
+0.78%6.47B
+7.83%18.27B
+9.73%6.63B
-56.29%6.46B
-56.89%6.42B
+16.65%16.94B
-57.30%6.04B
+5.61%14.78B
+3.49%14.89B
+0.96%14.53B
-3.87%14.15B
-4.78%14.00B
+6.07%14.39B
+13.14%14.39B
+21.24%14.72B
-Equity Investments
+6.22%25.97B
+6.31%25.09B
+118.67%25.77B
+8.47%25.37B
+11.64%24.44B
+10.88%23.61B
+23.04%11.78B
+31.85%23.38B
+152.00%21.90B
+162.39%21.29B
+24.84%9.58B
+155.18%17.74B
+21.18%8.69B
-6.26%8.11B
-14.98%7.67B
-15.45%6.95B
-12.62%7.17B
+14.97%8.66B
+29.02%9.02B
+32.94%8.22B
Receivables
+15.00%19.94B
+12.45%19.00B
+21.99%18.58B
+17.76%17.26B
+24.00%17.34B
+28.19%16.90B
+20.02%15.23B
+21.20%14.66B
+16.62%13.98B
+11.94%13.18B
+11.25%12.69B
+7.82%12.09B
+14.81%11.99B
+19.23%11.78B
+17.52%11.41B
+21.04%11.22B
+14.63%10.44B
+16.99%9.88B
+22.58%9.71B
+20.80%9.27B
-Accounts Receivable
+15.00%19.94B
+12.45%19.00B
+21.99%18.58B
+17.76%17.26B
+24.00%17.34B
+28.19%16.90B
+20.02%15.23B
+21.20%14.66B
+16.62%13.98B
+11.94%13.18B
+11.25%12.69B
+7.82%12.09B
+14.81%11.99B
+19.23%11.78B
+17.52%11.41B
+21.04%11.22B
+14.63%10.44B
+16.99%9.88B
+22.58%9.71B
+23.14%9.27B
Goodwill and Other Intangible Assets
-3.34%4.30B
-1.64%4.34B
+4.04%4.37B
+3.30%4.39B
+3.56%4.44B
+5.64%4.41B
-0.43%4.20B
-0.22%4.25B
-0.31%4.29B
-4.07%4.17B
-3.94%4.21B
-5.06%4.26B
-4.33%4.30B
-4.36%4.35B
-7.10%4.39B
+1.56%4.48B
+4.56%4.50B
+4.75%4.55B
+7.62%4.72B
-0.23%4.41B
-Goodwill
+0.31%2.84B
+2.32%2.84B
+3.15%2.82B
+2.96%2.82B
+3.23%2.83B
+5.55%2.77B
+4.23%2.74B
+4.43%2.74B
+4.25%2.74B
-0.63%2.63B
-0.53%2.62B
-6.22%2.62B
-5.17%2.63B
-4.71%2.64B
-8.98%2.64B
+3.79%2.80B
+6.28%2.77B
+6.48%2.77B
+11.31%2.90B
+3.48%2.70B
-Other Intangible Assets
-9.73%1.46B
-8.36%1.50B
+5.71%1.54B
+3.94%1.57B
+4.14%1.62B
+5.79%1.64B
-8.12%1.46B
-7.69%1.51B
-7.44%1.55B
-9.41%1.55B
-9.09%1.59B
-3.14%1.63B
-2.98%1.68B
-3.81%1.71B
-4.12%1.75B
-1.94%1.69B
+1.91%1.73B
+2.17%1.77B
+2.23%1.82B
-5.54%1.72B
Prepaid Assets
-14.34%3.91B
-1.83%3.27B
+4.30%3.07B
+8.53%3.70B
+24.27%4.56B
+19.78%3.33B
+24.61%2.95B
+26.05%3.41B
+47.73%3.67B
+28.74%2.78B
+14.48%2.37B
+18.46%2.71B
+17.09%2.49B
+11.41%2.16B
+14.88%2.07B
+19.05%2.29B
+24.29%2.12B
+31.31%1.94B
+23.88%1.80B
+31.74%1.92B
Deferred Policy Acquisition Costs
-15.93%820.00M
-10.77%857.25M
+3.86%909.52M
+1.73%984.40M
-2.60%975.40M
-0.12%960.67M
-5.97%875.71M
-1.85%967.67M
-1.17%1.00B
-3.27%961.82M
+0.63%931.34M
+4.22%985.95M
+6.16%1.01B
+10.56%994.37M
+16.54%925.48M
+22.53%946.06M
+24.49%954.52M
+24.42%899.36M
+25.90%794.15M
+21.00%772.13M
Other Assets
+13.16%4.72B
+10.16%4.68B
+3.08%4.54B
-1.87%4.28B
-0.26%4.17B
+1.12%4.25B
+10.27%4.40B
+12.26%4.36B
+13.90%4.19B
+15.07%4.20B
+11.29%3.99B
+8.04%3.88B
-4.43%3.67B
+5.26%3.65B
+13.37%3.59B
+24.96%3.59B
+54.30%3.84B
+40.62%3.47B
+32.13%3.16B
+20.25%2.88B
Total Liabilities
+5.86%51.79B
+6.61%49.95B
+12.10%49.80B
+9.36%48.80B
+13.03%48.92B
+14.37%46.85B
+12.42%44.43B
+16.73%44.62B
+15.49%43.28B
+11.75%40.97B
+9.61%39.52B
+7.53%38.23B
+8.06%37.48B
+6.58%36.66B
+8.35%36.05B
+9.64%35.55B
+10.41%34.68B
+16.12%34.40B
+16.15%33.28B
+15.71%32.42B
Policy Holders Liabilities
-4.20%24.77B
-33.99%23.87B
+12.87%38.69B
+5.95%25.53B
+7.20%25.85B
+13.32%36.17B
+11.39%34.28B
-19.53%24.09B
+13.82%24.12B
+56.62%31.92B
+10.62%30.77B
+52.54%29.94B
+9.76%21.19B
+8.37%20.38B
+58.16%27.82B
+12.38%19.63B
+13.35%19.31B
+14.06%18.80B
+10.01%17.59B
+10.74%17.47B
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--249.94M
----
----
----
----
----
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--249.94M
----
----
----
----
----
Payables
+20.86%17.01B
+786.95%16.35B
+16.24%1.67B
+21.28%14.24B
+30.44%14.07B
+48.87%1.84B
+38.27%1.43B
+1170.04%11.74B
+21.57%10.79B
-86.20%1.24B
+54.94%1.04B
-89.12%924.60M
+17.13%8.87B
+20.85%8.97B
-91.06%669.74M
+18.67%8.50B
+10.14%7.58B
+14.33%7.42B
+20.27%7.49B
+21.16%7.16B
-Accounts Payable
+20.86%17.01B
+786.95%16.35B
+16.24%1.67B
+21.28%14.24B
+30.44%14.07B
+48.87%1.84B
+38.27%1.43B
+1170.04%11.74B
+21.57%10.79B
-86.20%1.24B
+54.94%1.04B
-89.12%924.60M
+17.13%8.87B
+20.85%8.97B
-91.06%669.74M
+18.67%8.50B
+10.14%7.58B
+14.33%7.42B
+20.27%7.49B
+21.16%7.16B
Long Term Debt and Capital Lease Obligation
+0.08%4.37B
-0.18%4.38B
-0.61%4.30B
-1.64%4.28B
-0.81%4.36B
+13.88%4.39B
+14.57%4.33B
+15.57%4.36B
+15.36%4.40B
-1.06%3.86B
-1.92%3.78B
-8.76%3.77B
-15.29%3.81B
-12.01%3.90B
-11.64%3.85B
-3.21%4.13B
+8.22%4.50B
+24.23%4.43B
+25.18%4.36B
+22.01%4.27B
-Long Term Debt
+0.08%4.37B
-0.18%4.38B
-0.61%4.30B
-1.64%4.28B
-0.81%4.36B
+13.88%4.39B
+14.57%4.33B
+15.57%4.36B
+15.36%4.40B
-1.06%3.86B
-1.92%3.78B
-8.76%3.77B
-15.29%3.81B
-12.01%3.90B
-11.64%3.85B
-3.21%4.13B
+8.22%4.50B
+24.23%4.43B
+25.18%4.36B
+22.01%4.27B
Other Liabilities
+21.89%5.65B
+20.09%5.35B
+17.24%5.14B
+7.08%4.74B
+16.43%4.63B
+12.48%4.45B
+11.61%4.38B
+23.30%4.43B
+10.44%3.98B
+15.84%3.96B
+13.46%3.93B
+9.13%3.59B
+9.16%3.60B
-8.72%3.42B
-9.67%3.46B
-6.73%3.29B
-1.33%3.30B
+21.54%3.74B
+30.05%3.83B
+24.26%3.53B
Total Equity
+8.97%19.47B
+5.10%18.65B
+9.35%19.10B
+5.28%18.60B
+8.79%17.87B
+8.74%17.74B
+12.52%17.47B
+21.62%17.66B
+11.71%16.43B
+14.26%16.32B
+13.02%15.53B
+12.83%14.52B
+10.86%14.70B
-2.10%14.28B
-9.63%13.74B
-9.81%12.87B
-6.77%13.26B
+8.70%14.59B
+16.40%15.20B
+17.48%14.27B
Stockholders' Equity
+9.74%19.01B
+5.74%18.13B
+9.94%18.60B
+6.03%18.04B
+9.26%17.32B
+9.02%17.15B
+12.89%16.92B
+21.54%17.01B
+11.73%15.85B
+14.44%15.73B
+13.94%14.98B
+13.87%14.00B
+11.20%14.19B
-2.53%13.74B
-10.64%13.15B
-12.29%12.29B
-8.72%12.76B
+7.12%14.10B
+14.98%14.72B
+17.85%14.02B
Capital Stock
+1.58%3.72B
-11.20%3.71B
-11.56%3.67B
-11.53%3.67B
-11.59%3.66B
+0.85%4.17B
+1.06%4.15B
+0.81%4.14B
+0.76%4.14B
+1.00%4.14B
+0.57%4.11B
+0.90%4.11B
+0.91%4.11B
+0.92%4.10B
+1.31%4.09B
+0.68%4.07B
+0.65%4.07B
+0.54%4.06B
+0.32%4.03B
+0.74%4.05B
-Common Stock
+1.58%3.72B
+3.47%3.71B
+3.14%3.67B
+3.21%3.67B
+3.17%3.66B
+0.99%3.58B
+1.24%3.56B
+0.95%3.55B
+0.89%3.55B
+1.17%3.55B
+0.67%3.52B
+1.05%3.52B
+1.07%3.52B
+1.08%3.51B
+1.53%3.49B
+0.80%3.48B
+0.76%3.48B
+0.63%3.47B
+0.37%3.44B
+0.87%3.46B
-Preferred Stock
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
+0.00%591.89M
Retained Earnings
+12.67%15.59B
+9.71%14.66B
+12.36%15.03B
+11.09%14.51B
+12.25%13.84B
+9.68%13.36B
+17.86%13.38B
+21.20%13.06B
+13.96%12.33B
+18.81%12.18B
+15.46%11.35B
+16.45%10.78B
+16.46%10.82B
-0.22%10.26B
-5.88%9.83B
-4.09%9.26B
-2.25%9.29B
+17.40%10.28B
+27.47%10.45B
+30.82%9.65B
Gains/Losses Not Affecting Retained Earnings
-68.79%-305.12M
+39.25%-237.60M
+82.26%-109.46M
+28.31%-138.97M
+70.77%-180.76M
+34.27%-391.13M
-29.04%-617.08M
+78.24%-193.86M
+16.52%-618.36M
+2.42%-595.01M
+37.69%-478.21M
+14.05%-890.83M
-22.71%-740.74M
-155.60%-609.78M
-423.00%-767.49M
-424.51%-1.04B
-241.30%-603.66M
-164.53%-238.57M
-59.34%237.62M
-36.09%319.39M
Minority Interests
-15.28%465.94M
-13.06%518.12M
-8.79%504.43M
-14.48%554.65M
-4.36%549.97M
+1.39%595.97M
+2.05%553.08M
+23.90%648.59M
+11.01%575.05M
+9.52%587.80M
-7.51%541.97M
-9.41%523.47M
+2.27%518.02M
+10.46%536.72M
+21.00%585.95M
+126.27%577.84M
+101.41%506.50M
+89.90%485.91M
+85.86%484.24M
+0.21%255.37M
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