Chubb Ltd

CB 10-Q · Q2 2025

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Premiums Written Net 14,196 13,360 +6.3%
Show Business Segments breakouts
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
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
Currency Swap · Designated As Hedging Instrument 169 -12 +1508.3%
Show Investment Type breakouts
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
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
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
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
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
Currency Swap · Designated As Hedging Instrument -5 -4 -25.0%
Other Operating Income Expense Net -655 -110 -495.5%
Show Business Segments breakouts
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
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
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
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
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
Noncontrolling Interest 31 -14 +321.4%
Net Income 2,968 2,230 +33.1%
Show Equity Components breakouts
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
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
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
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

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Non-Current Assets
Goodwill 20,184
Show Business Segments breakouts
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
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
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
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
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
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
Carrying Reported Amount Fair Value Disclosure 2,429
Equity Securities Fv Ni 9,913
Show Fair Value Hierarchy breakouts
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
Reserved alternative investment fund 5
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,906
Show Investment Type breakouts
Reserved alternative investment fund 5,044
Alternative Investment 16,313 14,365 +13.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 22 22 0.0%
Show Investment Type breakouts
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
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
Variable Interest Entity Primary Beneficiary 4,441 3,955 +12.3%
Show Investment Type breakouts
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
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
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
Segment Life [Member] 275 257 +7.0%
Deferred Policy Acquisition Costs 9,437 7,812 +20.8%
Show Product Lines breakouts
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
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
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
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
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
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
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
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
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
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
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 700
Show Fair Value By Measurement Basis breakouts
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%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,499 1,553 -3.5%
Other Borrowings 420
Show Fair Value By Measurement Basis breakouts
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
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,238
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 74,447 64,575 +15.3%
Show Equity Components breakouts
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

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.

This table is rendered from the same JSON returned by /api/financials.

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