Chubb Ltd
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CB Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Premiums Written Net | 14,196 | 13,360 | +6.3% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 380 | 411 | -7.5% |
| North America Agricultural Insurance [Member] | 733 | 758 | -3.3% |
| North America Commercial P&C Insurance [Member] | 5,723 | 5,501 | +4.0% |
| North American Personal P&C Insurance [Member] | 1,938 | 1,776 | +9.1% |
| Overseas General Insurance [Member] | 3,620 | 3,334 | +8.6% |
| Segment Life [Member] | 1,802 | 1,580 | +14.1% |
| Increase Decrease In Unearned Premiums Net | -1,071 | -1,068 | -0.3% |
| Premiums Earned Net | 13,125 | 12,292 | +6.8% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 338 | 339 | -0.3% |
| North America Agricultural Insurance [Member] | 598 | 626 | -4.5% |
| North America Commercial P&C Insurance [Member] | 5,177 | 4,900 | +5.7% |
| North American Personal P&C Insurance [Member] | 1,681 | 1,512 | +11.2% |
| Overseas General Insurance [Member] | 3,542 | 3,347 | +5.8% |
| Segment Life [Member] | 1,789 | 1,568 | +14.1% |
| Net Investment Income | 1,568 | 1,468 | +6.8% |
| Realized Investment Gains Losses | 160 | 104 | +53.8% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | 169 | -12 | +1508.3% |
Show Investment Type breakouts |
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| Equity securities, Private equities and Other investments | 170 | 202 | -15.8% |
| Other Investments | 61 | 132 | -53.8% |
| Other investments - Fixed Maturities [Member] | 53 | — | — |
| Private equities | -28 | 49 | -157.1% |
| Market Risk Benefit Change In Fair Value Gain Loss | -17 | -29 | +41.4% |
| Revenue | 14,836 | 13,835 | +7.2% |
| Policyholder Benefits And Claims Incurred Net | 6,572 | 6,431 | +2.2% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 132 | 155 | -14.8% |
| North America Agricultural Insurance [Member] | 483 | 543 | -11.0% |
| North America Commercial P&C Insurance [Member] | 3,258 | 3,074 | +6.0% |
| North American Personal P&C Insurance [Member] | 822 | 876 | -6.2% |
| Overseas General Insurance [Member] | 1,789 | 1,671 | +7.1% |
| Segment Life [Member] | 20 | 22 | -9.1% |
| Liability For Future Policy Benefits Period Expense | 1,406 | 1,219 | +15.3% |
| Deferred Policy Acquisition Cost Amortization Expense | 2,415 | 2,226 | +8.5% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 98 | 80 | +22.5% |
| North America Agricultural Insurance [Member] | 48 | 45 | +6.7% |
| North America Commercial P&C Insurance [Member] | 705 | 660 | +6.8% |
| North American Personal P&C Insurance [Member] | 332 | 299 | +11.0% |
| Overseas General Insurance [Member] | 913 | 842 | +8.4% |
| Segment Life [Member] | 319 | 300 | +6.3% |
| General & Administrative | 1,125 | 1,094 | +2.8% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 10 | 11 | -9.1% |
| North America Agricultural Insurance [Member] | 2 | 3 | -33.3% |
| North America Commercial P&C Insurance [Member] | 357 | 327 | +9.2% |
| North American Personal P&C Insurance [Member] | 82 | 88 | -6.8% |
| Overseas General Insurance [Member] | 369 | 348 | +6.0% |
| Segment Life [Member] | 199 | 218 | -8.7% |
| Interest Expense | 181 | 182 | -0.5% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 7 | 3 | +133.3% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -5 | -4 | -25.0% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | -5 | -4 | -25.0% |
| Other Operating Income Expense Net | -655 | -110 | -495.5% |
Show Business Segments breakouts |
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| North America Commercial P&C Insurance [Member] | 8 | 15 | -46.7% |
| Overseas General Insurance [Member] | 5 | 4 | +25.0% |
| Segment Corporate and Other | -528 | 7 | -7642.9% |
| Segment Life [Member] | -37 | -32 | -15.6% |
| Amortization Of Intangible Assets | 74 | 80 | -7.5% |
Show Business Segments breakouts |
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| North America Agricultural Insurance [Member] | 6 | 7 | -14.3% |
| North America Commercial P&C Insurance [Member] | 2 | — | — |
| North American Personal P&C Insurance [Member] | 2 | 2 | 0.0% |
| Overseas General Insurance [Member] | 19 | 20 | -5.0% |
| Segment Corporate and Other | 37 | 40 | -7.5% |
| Segment Life [Member] | 8 | 11 | -27.3% |
| Business Combination Integration Related Costs | 2 | 7 | -71.4% |
| Benefits Losses And Expenses | 11,120 | 11,129 | -0.1% |
| Income Before Taxes | 3,716 | 2,706 | +37.3% |
| Income Tax Expense (Benefit) | 717 | 490 | +46.3% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 34 | 3 | +1033.3% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -12 | +75.0% |
| Net Income | 2,999 | 2,216 | +35.3% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | 3 | +100.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 130 | -13 | +1100.0% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -65 | 17 | -482.4% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 71 | 7 | +914.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 31 | -14 | +321.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 31 | -14 | +321.4% |
| Net Income | 2,968 | 2,230 | +33.1% |
Show Equity Components breakouts |
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| Retained Earnings | 2,968 | 2,230 | +33.1% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | 986 | -489 | +301.6% |
| Oci Liability For Future Policy Benefit Gain Loss After Reclassification Adjustment Before Tax | -130 | 53 | -345.3% |
| Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Before Tax | 1 | 5 | -80.0% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 796 | -530 | +250.2% |
| Other Comprehensive Income Loss Defined Benefit Plan And Other After Reclassification Adjustment Before Tax | -26 | -29 | +10.3% |
| Other Comprehensive Income Loss Before Tax | 1,627 | -990 | +264.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -3 | 1 | -400.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 796 | -530 | +250.2% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -23 | -30 | +23.3% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | 986 | -489 | +301.6% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | -130 | 53 | -345.3% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | 1 | 5 | -80.0% |
| Other Comprehensive Income Loss Tax | -33 | 29 | -213.8% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 3 | 19 | -84.2% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 5 | 6 | -16.7% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -50 | 7 | -814.3% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | 9 | -2 | +550.0% |
| Other Comprehensive Income Loss Net Of Tax | 1,594 | -961 | +265.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -3 | 1 | -400.0% |
| Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest | 33 | -33 | +200.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 799 | -511 | +256.4% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -18 | -24 | +25.0% |
| Accumulated Net Investment Gain Loss Attributable To Noncontrolling Interest | 4 | -6 | +166.7% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | 936 | -482 | +294.2% |
| Accumulated Other Comprehensive Income | 1,577 | -918 | +271.8% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | -121 | 51 | -337.3% |
| Aoci Liability For Future Policy Benefit Noncontrolling Interest | -20 | -4 | -400.0% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | 1 | 4 | -75.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 4,593 | 1,255 | +266.0% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 48 | -57 | +184.2% |
| Comprehensive Income | 4,545 | 1,312 | +246.4% |
| EPS (Basic) | 7.42 | 5.51 | +34.7% |
| EPS (Diluted) | 7.35 | 5.46 | +34.6% |
| Other Non-Operating Income (Expense) | 655 | 110 | +495.5% |
| Wtd Avg Shares (Basic) | 399,886,323 | 404,615,765 | -1.2% |
| Wtd Avg Shares (Diluted) | 403,847,030 | 408,606,667 | -1.2% |
| Foreign Currency Transaction Gain Loss Before Tax | -89 | 27 | -429.6% |
| Interest Income Expense Net | 181 | 182 | -0.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 20,184 | — | — |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 371 | — | — |
| North America Agricultural Insurance [Member] | 134 | — | — |
| North America Commercial P&C Insurance [Member] | 7,196 | — | — |
| North American Personal P&C Insurance [Member] | 2,228 | — | — |
| Overseas General Insurance [Member] | 5,486 | — | — |
| Segment Life [Member] | 4,769 | — | — |
| Deferred Tax Assets | 1,621 | 1,690 | -4.1% |
| Total Assets | 261,563 | — | — |
| Operating Lease Right-of-Use Assets | 1,044 | 743 | +40.5% |
| Other Assets | |||
| Other Short Term Investments | 4,508 | 4,546 | -0.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,666 | 2,822 | -5.5% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 4,508 | 4,546 | -0.8% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,800 | 1,712 | +5.1% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 42 | 12 | +250.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 155 | 42 | +269.0% |
| Available For Sale Securities Debt Securities | 116,119 | 107,840 | +7.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,783 | 2,128 | -16.2% |
| Fair Value Inputs Level1 · US Treasury And Government | 1,783 | 2,128 | -16.2% |
| Fair Value Inputs Level12 And3 · Corporate Debt Securities | 45,126 | 43,620 | +3.5% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 116,119 | 107,840 | +7.7% |
| Fair Value Inputs Level12 And3 · Foreign Government Debt Securities | 38,463 | 34,918 | +10.2% |
| Fair Value Inputs Level12 And3 · Mortgage Backed Securities | 28,497 | 24,614 | +15.8% |
| Fair Value Inputs Level12 And3 · US Treasury And Government | 4,033 | 2,741 | +47.1% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 41,940 | 40,911 | +2.5% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 110,552 | 102,351 | +8.0% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 37,865 | 34,286 | +10.4% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 28,497 | 24,594 | +15.9% |
| Fair Value Inputs Level2 · US Treasury And Government | 2,250 | 613 | +267.0% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 3,186 | 2,709 | +17.6% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 3,784 | 3,361 | +12.6% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 598 | 632 | -5.4% |
Show Financial Instrument breakouts |
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| Corporate Debt Securities | 45,126 | 43,620 | +3.5% |
| Foreign Government Debt Securities | 38,463 | 34,918 | +10.2% |
| Mortgage Backed Securities | 28,497 | 24,614 | +15.8% |
| US Treasury And Government | 4,033 | 2,741 | +47.1% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,429 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Portion At Other Than Fair Value Fair Value Disclosure | 2,472 | — | — |
| Fair Value Inputs Level3 · Portion At Other Than Fair Value Fair Value Disclosure | 2,472 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 2,429 | — | — |
| Equity Securities Fv Ni | 9,913 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 4,744 | — | — |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 4,869 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 125 | — | — |
Show Financial Instrument breakouts |
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| Reserved alternative investment fund | 5 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,906 | — | — |
Show Investment Type breakouts |
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| Reserved alternative investment fund | 5,044 | — | — |
| Alternative Investment | 16,313 | 14,365 | +13.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 22 | 22 | 0.0% |
Show Investment Type breakouts |
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| Distressed Alternative Investments [Member] | 1,213 | 1,272 | -4.6% |
| Financial [Member] | 1,402 | 1,282 | +9.4% |
| Investment Funds Alternative Investments [Member] | 271 | 246 | +10.2% |
| Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value | 16,313 | 14,365 | +13.6% |
| Private Credit Alternative Investments [Member] | 305 | 323 | -5.6% |
| Private Equity Funds | 11,153 | 9,150 | +21.9% |
| Real Estate Funds | 1,910 | 2,031 | -6.0% |
| Vintage Alternative Investments [Member] | 59 | 61 | -3.3% |
| Other Long Term Investments | 9,032 | 7,513 | +20.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 599 | 581 | +3.1% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 7,598 | 6,484 | +17.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 6,999 | 5,903 | +18.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 4,441 | 3,955 | +12.3% |
Show Investment Type breakouts |
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| Other Investments | 1,434 | — | — |
| Investments | 158,314 | 140,736 | +12.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,371 | 2,568 | -7.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 189 | 113 | +67.3% |
| Securitieslendingcollateral | 1,941 | 1,889 | +2.8% |
| Accrued Investment Income Receivable | 1,324 | — | — |
| Premiums Receivable At Carrying Value | 16,778 | — | — |
| Reinsurance Recoverables On Paid And Unpaid Losses | 19,595 | — | — |
| Liability For Future Policy Benefit Reinsurance Recoverable After Allowance | 297 | — | — |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 121 | 110 | +10.0% |
| Other Insurance Product Line · Segment Life [Member] | 1 | — | — |
| Term Life Insurance · Segment Life [Member] | 107 | 103 | +3.9% |
| Whole Life Insurance · Segment Life [Member] | 46 | 44 | +4.5% |
Show Business Segments breakouts |
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| Segment Life [Member] | 275 | 257 | +7.0% |
| Deferred Policy Acquisition Costs | 9,437 | 7,812 | +20.8% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 1,948 | 1,496 | +30.2% |
| Other Insurance Product Line · Segment Life [Member] | 382 | 289 | +32.2% |
| Other Longduration Insurance Product Line | 5,352 | 4,166 | +28.5% |
| Other Longduration Insurance Product Line · Overseas General Insurance [Member] | 646 | 592 | +9.1% |
| Other Longduration Insurance Product Line · Segment Life [Member] | 4,706 | 3,574 | +31.7% |
| Other Shortduration Insurance Product Line | 4,085 | 3,646 | +12.0% |
| Term Life Insurance · Segment Life [Member] | 524 | 436 | +20.2% |
| Universal Life · Segment Life [Member] | 760 | 680 | +11.8% |
| Whole Life Insurance · Segment Life [Member] | 1,092 | 673 | +62.3% |
| Value Of Business Acquired V O B A | 3,245 | — | — |
| Intangible Assets Net Excluding Goodwill | 6,391 | 6,619 | -3.4% |
| Prepaid Reinsurance Premiums | 4,294 | 3,747 | +14.6% |
| Separate Account Assets | 6,481 | 5,834 | +11.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 6,399 | 5,749 | +11.3% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 6,481 | 5,834 | +11.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 82 | 85 | -3.5% |
Show Separate Account Asset Category breakouts |
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| Separate Account Cash And Cash Equivalents | 131 | 100 | +31.0% |
| Separate Account Debt Security | 82 | 85 | -3.5% |
| Separate Account Equity Security | 6,268 | 5,649 | +11.0% |
| Other Assets | 9,290 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 78 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 9,450 | — | — |
| Deferred Tax Liabilities | 1,691 | — | — |
| Long-Term Debt | 13,477 | 13,178 | +2.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 13,477 | 13,178 | +2.3% |
| Total Liabilities | 187,116 | — | — |
| Other Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 86,376 | 82,191 | +5.1% |
| Unearned Premiums | 26,519 | — | — |
| Liability For Future Policy Benefits | 18,018 | 14,663 | +22.9% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 4,401 | 4,287 | +2.7% |
| Other Insurance Product Line · Segment Life [Member] | 704 | 485 | +45.2% |
| Term Life Insurance · Segment Life [Member] | 1,052 | 953 | +10.4% |
| Whole Life Insurance · Segment Life [Member] | 10,312 | 7,597 | +35.7% |
Show Business Segments breakouts |
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| All Other Segments | 1,549 | 1,341 | +15.5% |
| Segment Life [Member] | 16,469 | 13,322 | +23.6% |
| Market Risk Benefit Liability Amount | 609 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 609 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 609 | — | — |
| Policyholder Funds | 8,344 | 7,787 | +7.2% |
Show Product Lines breakouts |
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| Annuities [Member] | 2,696 | 2,521 | +6.9% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1,647 | 1,638 | +0.5% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1,647 | 1,638 | +0.5% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 66 | 1 | +6500.0% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 66 | 1 | +6500.0% |
| Annuities [Member] · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 983 | 882 | +11.5% |
| Annuities [Member] · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 880 | 150 | +486.7% |
| Annuities [Member] · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 103 | 732 | -85.9% |
| Annuities [Member] · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 1,816 | 2,371 | -23.4% |
| Annuities [Member] · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 880 | 150 | +486.7% |
| Other Insurance Product Line | 2,478 | 2,313 | +7.1% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 57 | 618 | -90.8% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 52 | 618 | -91.6% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 5 | — | — |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 157 | 227 | -30.8% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 157 | 227 | -30.8% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 435 | 513 | -15.2% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 435 | 513 | -15.2% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,829 | 955 | +91.5% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,452 | 381 | +281.1% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 377 | 574 | -34.3% |
| Other Insurance Product Line · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 974 | 1,314 | -25.9% |
| Other Insurance Product Line · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 1,504 | 999 | +50.6% |
| Universal Life | 1,840 | 1,778 | +3.5% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 573 | 424 | +35.1% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 573 | 424 | +35.1% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 401 | 759 | -47.2% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 352 | 717 | -50.9% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 49 | 42 | +16.7% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 153 | 68 | +125.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 153 | 68 | +125.0% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 713 | 527 | +35.3% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 247 | 77 | +220.8% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 454 | 436 | +4.1% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 12 | 14 | -14.3% |
| Universal Life · Policyholder Account Balance Guaranteed Minimum Crediting Rate Range From0400 And Greater | 12 | 14 | -14.3% |
| Universal Life · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 656 | 546 | +20.1% |
| Universal Life · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 1,172 | 1,218 | -3.8% |
| Separate Accounts Liability | 6,481 | 5,834 | +11.1% |
| Reinsurance Payable | 9,232 | — | — |
| Secured Debt Repurchase Agreements | 3,059 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Portion At Other Than Fair Value Fair Value Disclosure | 3,059 | — | — |
| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 3,059 | — | — |
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| Variable Interest Entity Primary Beneficiary | 700 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 3,059 | — | — |
| Obligation To Return Securities Received As Collateral | 1,941 | 1,889 | +2.8% |
| Short Term Borrowings | 1,499 | 1,553 | -3.5% |
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| Carrying Reported Amount Fair Value Disclosure | 1,499 | 1,553 | -3.5% |
| Other Borrowings | 420 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 420 | — | — |
| Stockholders' Equity | |||
| Common Stock | 231 | 235 | -1.7% |
| Treasury Stock Value | -2,462 | -2,481 | +0.8% |
| Additional Paid In Capital Common Stock | 13,763 | 14,926 | -7.8% |
| Retained Earnings | 63,921 | 56,662 | +12.8% |
| Accumulated Other Comprehensive Income | -6,058 | -8,304 | +27.0% |
| Total Stockholders' Equity | 69,395 | — | — |
| Minority Interest | 5,052 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4,238 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 74,447 | 64,575 | +15.3% |
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| Accumulated Defined Benefit Plans Adjustment | 431 | 297 | +45.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -40 | -11 | -263.6% |
| Accumulated Net Unrealized Investment Gain Loss | -2,772 | -5,301 | +47.7% |
| Accumulated Other Comprehensive Income | -6,058 | -8,304 | +27.0% |
| Accumulated Translation Adjustment | -2,919 | -3,342 | +12.7% |
| Additional Paid In Capital | 13,763 | 14,926 | -7.8% |
| Aoci Liability For Future Policy Benefit Parent | -746 | 66 | -1230.3% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -12 | -13 | +7.7% |
| Common Stock | 231 | 235 | -1.7% |
| Noncontrolling Interest | 5,052 | 3,537 | +42.8% |
| Parent | 69,395 | 61,038 | +13.7% |
| Retained Earnings | 63,921 | 56,662 | +12.8% |
| Treasury Stock Common | -2,462 | -2,481 | +0.8% |
| Total Liabilities & Equity | 261,563 | 238,551 | +9.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | -196 | -178 | -10.1% |
| Present Value Of Future Insurance Profits Amortization Expense1 | 149 | 160 | -6.9% |
| Income Loss From Equity Method Investments | -739 | -278 | -165.8% |
| Increase Decrease In Deferred Income Taxes | -16 | 131 | -112.2% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 1,224 | 2,338 | -47.6% |
| Increase Decrease In Unearned Premiums | 2,446 | 2,214 | +10.5% |
| Increase Decrease In Future Policy Benefit Reserves | 1,178 | 954 | +23.5% |
| Increase Decrease In Reinsurance Payables | 1,018 | 838 | +21.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 10 | -410 | +102.4% |
| Increase Decrease In Accrued Income Taxes Payable | -74 | -144 | +48.6% |
| Increase Decrease In Premiums Receivable | -2,088 | -2,666 | +21.7% |
| Increase Decrease In Reinsurance Recoverable | 494 | 511 | -3.3% |
| Increase Decrease In Deferred Policy Acquisition Costs | -870 | -796 | -9.3% |
| Sales Purchase Of Investments By Consolidated Investments Products | -115 | 109 | -205.5% |
| Increase Decrease In Other Operating Capital Net | -1,711 | 1 | -171200.0% |
| Net Cash from Operations | 5,117 | 7,299 | -29.9% |
| Investing Activities | |||
| Purchases of Investments | -13,805 | -15,131 | +8.8% |
| Payments To Acquire Equity Securities Fv Ni | -1,413 | -1,778 | +20.5% |
| Proceeds From Sale Of Available For Sale Securities Debt | 5,292 | 6,292 | -15.9% |
| Proceeds From Sale Of Equity Securities Fv Ni | 1,410 | 1,413 | -0.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 5,542 | 4,705 | +17.8% |
| Payments For Proceeds From Short Term Investments | 764 | -190 | +502.1% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -66 | -31 | -112.9% |
| Payments To Acquire Limited Partnership Interests | -1,522 | -500 | -204.4% |
| Proceeds From Limited Partnership Investments | 744 | 538 | +38.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -289 | -538 | +46.3% |
| Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products | 14 | — | — |
| Other Investing Activities | -296 | -846 | +65.0% |
| Net Cash from Investing | -3,625 | -6,066 | +40.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 249 | 996 | -75.0% |
| Payments Of Dividends Common Stock | -731 | -698 | -4.7% |
| Share Repurchases | -1,437 | -1,056 | -36.1% |
| Repayments Of Long Term Debt | -800 | -700 | -14.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 189 | 242 | -21.9% |
| Additions To Contract Holders Funds | 452 | 562 | -19.6% |
| Withdrawal From Contract Holders Funds | -311 | -374 | +16.8% |
| Third Party Capital Invested Into Consolidated Investment Products | 1,076 | 840 | +28.1% |
| Third Party Capital Distributed By Consolidated Investment Products | -677 | -1,047 | +35.3% |
| Proceeds From Short Term Debt | -2,368 | -2,662 | +11.0% |
| Repayments Of Short Term Debt | -2,072 | -2,418 | +14.3% |
| Proceeds From Payments For Other Financing Activities | -193 | -193 | 0.0% |
| Net Cash from Financing | -1,887 | -1,184 | -59.4% |
| Supplemental | |||
| Income Taxes Paid | 1,116 | 845 | +32.1% |
| Interest Paid | 350 | 316 | +10.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 217 | -102 | +312.7% |
| Net Change in Cash | -178 | -53 | -235.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.