Chubb Ltd
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CB Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Premiums Written Net | 14,866 | 13,829 | +7.5% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 304 | 352 | -13.6% |
| North America Agricultural Insurance [Member] | 1,458 | 1,379 | +5.7% |
| North America Commercial P&C Insurance [Member] | 5,663 | 5,500 | +3.0% |
| North American Personal P&C Insurance [Member] | 1,814 | 1,679 | +8.0% |
| Overseas General Insurance [Member] | 3,695 | 3,367 | +9.7% |
| Segment Life [Member] | 1,932 | 1,552 | +24.5% |
| Increase Decrease In Unearned Premiums Net | -507 | -456 | -11.2% |
| Premiums Earned Net | 14,359 | 13,373 | +7.4% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 315 | 316 | -0.3% |
| North America Agricultural Insurance [Member] | 1,495 | 1,419 | +5.4% |
| North America Commercial P&C Insurance [Member] | 5,080 | 5,110 | -0.6% |
| North American Personal P&C Insurance [Member] | 1,741 | 1,577 | +10.4% |
| Overseas General Insurance [Member] | 3,803 | 3,421 | +11.2% |
| Segment Life [Member] | 1,925 | 1,530 | +25.8% |
| Net Investment Income | 1,648 | 1,508 | +9.3% |
| Realized Investment Gains Losses | 283 | 198 | +42.9% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | -9 | 63 | -114.3% |
Show Investment Type breakouts |
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| Equity securities, Private equities and Other investments | 526 | 234 | +124.8% |
| Other Investments | 82 | 152 | -46.1% |
| Other investments - Fixed Maturities [Member] | -116 | — | — |
| Private equities | 48 | -41 | +217.1% |
| Market Risk Benefit Change In Fair Value Gain Loss | -142 | -230 | +38.3% |
| Revenue | 16,148 | 14,849 | +8.7% |
| Policyholder Benefits And Claims Incurred Net | 6,951 | 7,383 | -5.9% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 139 | 200 | -30.5% |
| North America Agricultural Insurance [Member] | 1,224 | 1,193 | +2.6% |
| North America Commercial P&C Insurance [Member] | 3,083 | 3,391 | -9.1% |
| North American Personal P&C Insurance [Member] | 713 | 879 | -18.9% |
| Overseas General Insurance [Member] | 1,707 | 1,631 | +4.7% |
| Segment Life [Member] | 31 | 32 | -3.1% |
| Liability For Future Policy Benefits Period Expense | 1,372 | 1,099 | +24.8% |
| Deferred Policy Acquisition Cost Amortization Expense | 2,563 | 2,324 | +10.3% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 96 | 89 | +7.9% |
| North America Agricultural Insurance [Member] | 86 | 88 | -2.3% |
| North America Commercial P&C Insurance [Member] | 708 | 689 | +2.8% |
| North American Personal P&C Insurance [Member] | 339 | 315 | +7.6% |
| Overseas General Insurance [Member] | 975 | 852 | +14.4% |
| Segment Life [Member] | 359 | 291 | +23.4% |
| General & Administrative | 1,138 | 1,094 | +4.0% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 9 | 9 | 0.0% |
| North America Agricultural Insurance [Member] | 5 | 2 | +150.0% |
| North America Commercial P&C Insurance [Member] | 348 | 338 | +3.0% |
| North American Personal P&C Insurance [Member] | 82 | 88 | -6.8% |
| Overseas General Insurance [Member] | 368 | 340 | +8.2% |
| Segment Life [Member] | 213 | 213 | 0.0% |
| Interest Expense | 197 | 192 | +2.6% |
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 | 8 | 5 | +60.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -5 | -3 | -66.7% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | -5 | -3 | -66.7% |
| Other Operating Income Expense Net | -43 | -325 | +86.8% |
Show Business Segments breakouts |
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| North America Commercial P&C Insurance [Member] | 10 | 6 | +66.7% |
| North American Personal P&C Insurance [Member] | 1 | 1 | 0.0% |
| Overseas General Insurance [Member] | 8 | 5 | +60.0% |
| Segment Corporate and Other | 87 | -202 | +143.1% |
| Segment Life [Member] | -31 | -39 | +20.5% |
| Amortization Of Intangible Assets | 75 | 81 | -7.4% |
Show Business Segments breakouts |
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| North America Agricultural Insurance [Member] | 6 | 5 | +20.0% |
| North America Commercial P&C Insurance [Member] | 1 | 2 | -50.0% |
| North American Personal P&C Insurance [Member] | 2 | 3 | -33.3% |
| Overseas General Insurance [Member] | 20 | 21 | -4.8% |
| Segment Corporate and Other | 36 | 40 | -10.0% |
| Segment Life [Member] | 10 | 10 | 0.0% |
| Business Combination Integration Related Costs | 1 | 7 | -85.7% |
| Benefits Losses And Expenses | 12,254 | 11,855 | +3.4% |
| Income Before Taxes | 3,894 | 2,994 | +30.1% |
| Income Tax Expense (Benefit) | 787 | 504 | +56.2% |
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 | 2 | 1 | +100.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | 12 | -125.0% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 11 | -17 | +164.7% |
| Net Income | 3,107 | 2,490 | +24.8% |
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 | 4 | +50.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -11 | 48 | -122.9% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -42 | -23 | -82.6% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -47 | 29 | -262.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 306 | 166 | +84.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 306 | 166 | +84.3% |
| Net Income | 2,801 | 2,324 | +20.5% |
Show Equity Components breakouts |
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| Retained Earnings | 2,801 | 2,324 | +20.5% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | 868 | 3,459 | -74.9% |
| Oci Liability For Future Policy Benefit Gain Loss After Reclassification Adjustment Before Tax | 305 | -672 | +145.4% |
| Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Before Tax | -9 | -8 | -12.5% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 128 | 445 | -71.2% |
| Other Comprehensive Income Loss Defined Benefit Plan And Other After Reclassification Adjustment Before Tax | -6 | -19 | +68.4% |
| Other Comprehensive Income Loss Before Tax | 1,286 | 3,205 | -59.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -3 | -1 | -200.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 128 | 445 | -71.2% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -3 | -18 | +83.3% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | 868 | 3,459 | -74.9% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | 305 | -672 | +145.4% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | -9 | -8 | -12.5% |
| Other Comprehensive Income Loss Tax | -40 | -150 | +73.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 1 | — | — |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -17 | 7 | -342.9% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -52 | -198 | +73.7% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | 26 | 36 | -27.8% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | 2 | 1 | +100.0% |
| Other Comprehensive Income Loss Net Of Tax | 1,246 | 3,055 | -59.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -2 | -1 | -100.0% |
| Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest | 49 | 62 | -21.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 111 | 452 | -75.4% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -3 | -14 | +78.6% |
| Accumulated Net Investment Gain Loss Attributable To Noncontrolling Interest | -16 | 2 | -900.0% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | 816 | 3,261 | -75.0% |
| Accumulated Other Comprehensive Income | 1,166 | 3,034 | -61.6% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | 331 | -636 | +152.0% |
| Aoci Liability For Future Policy Benefit Noncontrolling Interest | 47 | -43 | +209.3% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | -7 | -7 | 0.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 4,353 | 5,545 | -21.5% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 386 | 187 | +106.4% |
| Comprehensive Income | 3,967 | 5,358 | -26.0% |
| EPS (Basic) | 7.05 | 5.75 | +22.6% |
| EPS (Diluted) | 6.99 | 5.7 | +22.6% |
| Other Non-Operating Income (Expense) | 43 | 325 | -86.8% |
| Wtd Avg Shares (Basic) | 397,336,568 | 403,831,412 | -1.6% |
| Wtd Avg Shares (Diluted) | 400,868,891 | 407,878,727 | -1.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -115 | -58 | -98.3% |
| Interest Income Expense Net | 197 | 192 | +2.6% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 20,237 | — | — |
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] | 7,188 | — | — |
| North American Personal P&C Insurance [Member] | 2,225 | — | — |
| Overseas General Insurance [Member] | 5,536 | — | — |
| Segment Life [Member] | 4,783 | — | — |
| Deferred Tax Assets | 1,413 | 1,567 | -9.8% |
| Total Assets | 270,210 | — | — |
| Operating Lease Right-of-Use Assets | 1,044 | 748 | +39.6% |
| Other Assets | |||
| Other Short Term Investments | 4,380 | 4,375 | +0.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,376 | 2,491 | -4.6% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 4,380 | 4,375 | +0.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,962 | 1,869 | +5.0% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 42 | 15 | +180.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 164 | 196 | -16.3% |
| Available For Sale Securities Debt Securities | 121,788 | 117,265 | +3.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,665 | 1,979 | -15.9% |
| Fair Value Inputs Level1 · US Treasury And Government | 1,665 | 1,979 | -15.9% |
| Fair Value Inputs Level12 And3 · Corporate Debt Securities | 47,451 | 46,693 | +1.6% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 121,788 | 117,265 | +3.9% |
| Fair Value Inputs Level12 And3 · Foreign Government Debt Securities | 40,331 | 37,501 | +7.5% |
| Fair Value Inputs Level12 And3 · Mortgage Backed Securities | 30,160 | 28,474 | +5.9% |
| Fair Value Inputs Level12 And3 · US Treasury And Government | 3,846 | 2,629 | +46.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 44,212 | 43,915 | +0.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 116,282 | 111,823 | +4.0% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 39,729 | 36,862 | +7.8% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 30,160 | 28,428 | +6.1% |
| Fair Value Inputs Level2 · US Treasury And Government | 2,181 | 650 | +235.5% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 3,239 | 2,778 | +16.6% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 3,841 | 3,463 | +10.9% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 602 | 639 | -5.8% |
Show Financial Instrument breakouts |
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| Corporate Debt Securities | 47,451 | 46,693 | +1.6% |
| Foreign Government Debt Securities | 40,331 | 37,501 | +7.5% |
| Mortgage Backed Securities | 30,160 | 28,474 | +5.9% |
| US Treasury And Government | 3,846 | 2,629 | +46.3% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,535 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Portion At Other Than Fair Value Fair Value Disclosure | 2,566 | — | — |
| Fair Value Inputs Level3 · Portion At Other Than Fair Value Fair Value Disclosure | 2,566 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 2,535 | — | — |
| Equity Securities Fv Ni | 10,377 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 5,153 | — | — |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 5,267 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 114 | — | — |
Show Financial Instrument breakouts |
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| Reserved alternative investment fund | 5.1 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,095 | — | — |
Show Investment Type breakouts |
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| Reserved alternative investment fund | 5,110 | — | — |
| Alternative Investment | 16,734 | 14,405 | +16.2% |
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] | 1,150 | 1,257 | -8.5% |
| Financial [Member] | 1,427 | 1,247 | +14.4% |
| Investment Funds Alternative Investments [Member] | 309 | 213 | +45.1% |
| Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value | 16,734 | 14,405 | +16.2% |
| Private Credit Alternative Investments [Member] | 310 | 316 | -1.9% |
| Private Equity Funds | 11,578 | 9,307 | +24.4% |
| Real Estate Funds | 1,908 | 2,006 | -4.9% |
| Vintage Alternative Investments [Member] | 52 | 59 | -11.9% |
| Other Long Term Investments | 10,182 | 8,155 | +24.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 638 | 616 | +3.6% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 8,744 | 7,040 | +24.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 8,106 | 6,424 | +26.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 5,323 | 4,243 | +25.5% |
Show Investment Type breakouts |
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| Other Investments | 1,438 | — | — |
| Investments | 165,996 | 151,223 | +9.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,454 | 2,678 | -8.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 205 | 142 | +44.4% |
| Securitieslendingcollateral | 1,899 | 1,927 | -1.5% |
| Accrued Investment Income Receivable | 1,427 | — | — |
| Premiums Receivable At Carrying Value | 16,305 | — | — |
| Reinsurance Recoverables On Paid And Unpaid Losses | 20,227 | — | — |
| Liability For Future Policy Benefit Reinsurance Recoverable After Allowance | 302 | — | — |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 123 | 112 | +9.8% |
| Other Insurance Product Line · Segment Life [Member] | 1 | — | — |
| Term Life Insurance · Segment Life [Member] | 101 | 109 | -7.3% |
| Whole Life Insurance · Segment Life [Member] | 48 | 45 | +6.7% |
Show Business Segments breakouts |
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| Segment Life [Member] | 273 | 266 | +2.6% |
| Deferred Policy Acquisition Costs | 9,809 | 8,249 | +18.9% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 2,063 | 1,628 | +26.7% |
| Other Insurance Product Line · Segment Life [Member] | 391 | 304 | +28.6% |
| Other Longduration Insurance Product Line | 5,612 | 4,514 | +24.3% |
| Other Longduration Insurance Product Line · Overseas General Insurance [Member] | 663 | 615 | +7.8% |
| Other Longduration Insurance Product Line · Segment Life [Member] | 4,949 | 3,899 | +26.9% |
| Other Shortduration Insurance Product Line | 4,197 | 3,735 | +12.4% |
| Term Life Insurance · Segment Life [Member] | 541 | 461 | +17.4% |
| Universal Life · Segment Life [Member] | 755 | 721 | +4.7% |
| Whole Life Insurance · Segment Life [Member] | 1,199 | 785 | +52.7% |
| Value Of Business Acquired V O B A | 3,144 | — | — |
| Intangible Assets Net Excluding Goodwill | 6,318 | 6,594 | -4.2% |
| Prepaid Reinsurance Premiums | 4,174 | 3,648 | +14.4% |
| Separate Account Assets | 6,810 | 5,996 | +13.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 6,733 | 5,919 | +13.8% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 6,810 | 5,996 | +13.6% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 77 | 77 | 0.0% |
Show Separate Account Asset Category breakouts |
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| Separate Account Cash And Cash Equivalents | 103 | 75 | +37.3% |
| Separate Account Debt Security | 76 | 77 | -1.3% |
| Separate Account Equity Security | 6,631 | 5,844 | +13.5% |
| Other Assets | 9,695 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 95 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 9,582 | — | — |
| Deferred Tax Liabilities | 1,733 | — | — |
| Long-Term Debt | 15,727 | 14,560 | +8.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 15,727 | 14,560 | +8.0% |
| Total Liabilities | 192,399 | — | — |
| Other Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 88,439 | 84,326 | +4.9% |
| Unearned Premiums | 26,961 | — | — |
| Liability For Future Policy Benefits | 18,288 | 16,003 | +14.3% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 4,289 | 4,439 | -3.4% |
| Other Insurance Product Line · Segment Life [Member] | 716 | 548 | +30.7% |
| Term Life Insurance · Segment Life [Member] | 1,071 | 1,001 | +7.0% |
| Whole Life Insurance · Segment Life [Member] | 10,676 | 8,626 | +23.8% |
Show Business Segments breakouts |
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| All Other Segments | 1,536 | 1,389 | +10.6% |
| Segment Life [Member] | 16,752 | 14,614 | +14.6% |
| Market Risk Benefit Liability Amount | 666 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 666 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 666 | — | — |
| Policyholder Funds | 8,539 | 8,136 | +5.0% |
Show Product Lines breakouts |
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| Annuities [Member] | 2,762 | 2,608 | +5.9% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1,675 | 1,645 | +1.8% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1,675 | 1,645 | +1.8% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 76 | 47 | +61.7% |
| Annuities [Member] · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 76 | 47 | +61.7% |
| Annuities [Member] · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,011 | 916 | +10.4% |
| Annuities [Member] · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 893 | 844 | +5.8% |
| Annuities [Member] · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 118 | 72 | +63.9% |
| Annuities [Member] · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 1,869 | 1,764 | +6.0% |
| Annuities [Member] · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 893 | 844 | +5.8% |
| Other Insurance Product Line | 2,556 | 2,391 | +6.9% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 58 | 52 | +11.5% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 52 | 50 | +4.0% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 6 | 2 | +200.0% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 153 | 214 | -28.5% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 153 | 214 | -28.5% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 434 | 459 | -5.4% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 434 | 459 | -5.4% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,911 | 1,666 | +14.7% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,517 | 1,317 | +15.2% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 394 | 349 | +12.9% |
| Other Insurance Product Line · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 987 | 1,024 | -3.6% |
| Other Insurance Product Line · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 1,569 | 1,367 | +14.8% |
| Universal Life | 1,883 | 1,869 | +0.7% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 317 | 371 | -14.6% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 317 | 371 | -14.6% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 405 | 680 | -40.4% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 354 | 633 | -44.1% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 51 | 47 | +8.5% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 177 | 92 | +92.4% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 177 | 92 | +92.4% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 984 | 726 | +35.5% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 489 | 249 | +96.4% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 480 | 464 | +3.4% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 15 | 13 | +15.4% |
| Universal Life · Policyholder Account Balance Guaranteed Minimum Crediting Rate Range From0400 And Greater | 15 | 13 | +15.4% |
| Universal Life · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 708 | 603 | +17.4% |
| Universal Life · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 1,160 | 1,253 | -7.4% |
| Separate Accounts Liability | 6,810 | 5,996 | +13.6% |
| Reinsurance Payable | 8,475 | — | — |
| Secured Debt Repurchase Agreements | 3,360 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Portion At Other Than Fair Value Fair Value Disclosure | 3,360 | — | — |
| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 3,360 | — | — |
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| Variable Interest Entity Primary Beneficiary | 789 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 3,360 | — | — |
| Obligation To Return Securities Received As Collateral | 1,899 | 1,927 | -1.5% |
| Short Term Borrowings | 1,499 | 1,571 | -4.6% |
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| Carrying Reported Amount Fair Value Disclosure | 1,499 | 1,571 | -4.6% |
| Other Borrowings | 421 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 421 | — | — |
| Stockholders' Equity | |||
| Common Stock | 231 | 235 | -1.7% |
| Treasury Stock Value | -3,682 | -2,837 | -29.8% |
| Additional Paid In Capital Common Stock | 13,476 | 14,643 | -8.0% |
| Retained Earnings | 66,722 | 58,986 | +13.1% |
| Accumulated Other Comprehensive Income | -4,892 | -5,270 | +7.2% |
| Total Stockholders' Equity | 71,855 | — | — |
| Minority Interest | 5,956 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5,088 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 77,811 | 70,120 | +11.0% |
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| Accumulated Defined Benefit Plans Adjustment | 429 | 296 | +44.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -43 | -25 | -72.0% |
| Accumulated Net Unrealized Investment Gain Loss | -1,940 | -2,042 | +5.0% |
| Accumulated Other Comprehensive Income | -4,892 | -5,270 | +7.2% |
| Accumulated Translation Adjustment | -2,857 | -2,952 | +3.2% |
| Additional Paid In Capital | 13,476 | 14,643 | -8.0% |
| Aoci Liability For Future Policy Benefit Parent | -462 | -527 | +12.3% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -19 | -20 | +5.0% |
| Common Stock | 231 | 235 | -1.7% |
| Noncontrolling Interest | 5,956 | 4,363 | +36.5% |
| Parent | 71,855 | 65,757 | +9.3% |
| Retained Earnings | 66,722 | 58,986 | +13.1% |
| Treasury Stock Common | -3,682 | -2,837 | -29.8% |
| Total Liabilities & Equity | 270,210 | 250,557 | +7.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | -303 | -271 | -11.8% |
| Present Value Of Future Insurance Profits Amortization Expense1 | 224 | 241 | -7.1% |
| Income Loss From Equity Method Investments | -779 | -621 | -25.4% |
| Increase Decrease In Deferred Income Taxes | 208 | 150 | +38.7% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 3,098 | 4,242 | -27.0% |
| Increase Decrease In Unearned Premiums | 2,803 | 2,563 | +9.4% |
| Increase Decrease In Future Policy Benefit Reserves | 1,646 | 1,399 | +17.7% |
| Increase Decrease In Reinsurance Payables | 251 | 433 | -42.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -599 | -175 | -242.3% |
| Increase Decrease In Accrued Income Taxes Payable | -112 | -129 | +13.2% |
| Increase Decrease In Premiums Receivable | -1,553 | -2,468 | +37.1% |
| Increase Decrease In Reinsurance Recoverable | -72 | 312 | -123.1% |
| Increase Decrease In Deferred Policy Acquisition Costs | -1,260 | -1,142 | -10.3% |
| Sales Purchase Of Investments By Consolidated Investments Products | -985 | -124 | -694.4% |
| Increase Decrease In Other Operating Capital Net | -1,184 | 170 | -796.5% |
| Net Cash from Operations | 8,756 | 11,617 | -24.6% |
| Investing Activities | |||
| Purchases of Investments | -24,708 | -26,192 | +5.7% |
| Payments To Acquire Equity Securities Fv Ni | -2,164 | -2,608 | +17.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 8,187 | 8,829 | -7.3% |
| Proceeds From Sale Of Equity Securities Fv Ni | 2,211 | 1,956 | +13.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 8,775 | 7,735 | +13.4% |
| Payments For Proceeds From Short Term Investments | 939 | 158 | +494.3% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -113 | -122 | +7.4% |
| Payments To Acquire Limited Partnership Interests | -2,163 | -733 | -195.1% |
| Proceeds From Limited Partnership Investments | 1,020 | 1,044 | -2.3% |
| 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 | -10 | -13 | +23.1% |
| Other Investing Activities | -633 | -991 | +36.1% |
| Net Cash from Investing | -8,928 | -11,449 | +22.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,424 | 2,297 | +5.5% |
| Payments Of Dividends Common Stock | -1,121 | -1,069 | -4.9% |
| Share Repurchases | -2,523 | -1,351 | -86.8% |
| Repayments Of Long Term Debt | -800 | -700 | -14.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 210 | 302 | -30.5% |
| Additions To Contract Holders Funds | 684 | 818 | -16.4% |
| Withdrawal From Contract Holders Funds | -465 | -534 | +12.9% |
| Third Party Capital Invested Into Consolidated Investment Products | 2,148 | 1,409 | +52.4% |
| Third Party Capital Distributed By Consolidated Investment Products | -1,100 | -1,118 | +1.6% |
| Proceeds From Short Term Debt | -4,359 | -3,950 | -10.4% |
| Repayments Of Short Term Debt | -3,778 | -3,838 | +1.6% |
| Proceeds From Payments For Other Financing Activities | -227 | -228 | +0.4% |
| Net Cash from Financing | -189 | -62 | -204.8% |
| Supplemental | |||
| Income Taxes Paid | 1,720 | 1,307 | +31.6% |
| Interest Paid | 454 | 415 | +9.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 266 | -49 | +642.9% |
| Net Change in Cash | -95 | 57 | -266.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.