Chubb Ltd
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CB Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Written Net | 14,005 | 12,646 | +10.7% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 363 | 408 | -11.0% |
| North America Agricultural Insurance [Member] | 311 | 276 | +12.7% |
| North America Commercial P&C Insurance [Member] | 4,895 | 4,787 | +2.3% |
| North American Personal P&C Insurance [Member] | 1,681 | 1,552 | +8.3% |
| Overseas General Insurance [Member] | 4,466 | 3,903 | +14.4% |
| Segment Life [Member] | 2,289 | 1,720 | +33.1% |
| Increase Decrease In Unearned Premiums Net | -548 | -646 | +15.2% |
| Premiums Earned Net | 13,457 | 12,000 | +12.1% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 326 | 368 | -11.4% |
| North America Agricultural Insurance [Member] | 189 | 165 | +14.5% |
| North America Commercial P&C Insurance [Member] | 5,148 | 4,988 | +3.2% |
| North American Personal P&C Insurance [Member] | 1,746 | 1,574 | +10.9% |
| Overseas General Insurance [Member] | 3,780 | 3,209 | +17.8% |
| Segment Life [Member] | 2,268 | 1,696 | +33.7% |
| Net Investment Income | 1,709 | 1,561 | +9.5% |
| Realized Investment Gains Losses | -407 | -116 | -250.9% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | -34 | 69 | -149.3% |
Show Investment Type breakouts |
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| Equity securities, Private equities and Other investments | -141 | 34 | -514.7% |
| Other Investments | -8 | -40 | +80.0% |
| Other investments - Fixed Maturities [Member] | -20 | -53 | +62.3% |
| Private equities | 16 | 11 | +45.5% |
| Market Risk Benefit Change In Fair Value Gain Loss | 14 | -92 | +115.2% |
| Revenue | 14,773 | 13,353 | +10.6% |
| Policyholder Benefits And Claims Incurred Net | 6,131 | 6,896 | -11.1% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 137 | 242 | -43.4% |
| North America Agricultural Insurance [Member] | 53 | 92 | -42.4% |
| North America Commercial P&C Insurance [Member] | 3,220 | 3,031 | +6.2% |
| North American Personal P&C Insurance [Member] | 1,034 | 2,093 | -50.6% |
| Overseas General Insurance [Member] | 1,652 | 1,397 | +18.3% |
| Segment Life [Member] | 28 | 26 | +7.7% |
| Liability For Future Policy Benefits Period Expense | 1,785 | 1,227 | +45.5% |
| Deferred Policy Acquisition Cost Amortization Expense | 2,596 | 2,313 | +12.2% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 71 | 54 | +31.5% |
| Other Insurance Product Line · Segment Life [Member] | 9 | 7 | +28.6% |
| Other Longduration Insurance Product Line · Segment Life [Member] | 160 | 129 | +24.0% |
| Term Life Insurance · Segment Life [Member] | 41 | 36 | +13.9% |
| Universal Life · Segment Life [Member] | 21 | 20 | +5.0% |
| Whole Life Insurance · Segment Life [Member] | 18 | 12 | +50.0% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 102 | 100 | +2.0% |
| North America Agricultural Insurance [Member] | 24 | 17 | +41.2% |
| North America Commercial P&C Insurance [Member] | 752 | 719 | +4.6% |
| North American Personal P&C Insurance [Member] | 347 | 330 | +5.2% |
| Overseas General Insurance [Member] | 1,009 | 837 | +20.5% |
| Segment Life [Member] | 362 | 310 | +16.8% |
| General & Administrative | 1,149 | 1,080 | +6.4% |
Show Business Segments breakouts |
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| Global Reinsurance [Member] | 9 | 10 | -10.0% |
| North America Agricultural Insurance [Member] | -6 | 2 | -400.0% |
| North America Commercial P&C Insurance [Member] | 354 | 344 | +2.9% |
| North American Personal P&C Insurance [Member] | 85 | 87 | -2.3% |
| Overseas General Insurance [Member] | 387 | 330 | +17.3% |
| Segment Life [Member] | 210 | 202 | +4.0% |
| Interest Expense | 198 | 181 | +9.4% |
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 | 9 | 8 | +12.5% |
| 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 | -161 | -83 | -94.0% |
Show Business Segments breakouts |
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| North America Commercial P&C Insurance [Member] | 14 | 8 | +75.0% |
| North American Personal P&C Insurance [Member] | 3 | 1 | +200.0% |
| Overseas General Insurance [Member] | 6 | 6 | 0.0% |
| Segment Corporate and Other | -18 | 33 | -154.5% |
| Segment Life [Member] | -51 | -35 | -45.7% |
| Amortization Of Intangible Assets | 73 | 75 | -2.7% |
Show Business Segments breakouts |
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| North America Agricultural Insurance [Member] | 6 | 6 | 0.0% |
| North America Commercial P&C Insurance [Member] | 1 | 1 | 0.0% |
| North American Personal P&C Insurance [Member] | 2 | 2 | 0.0% |
| Overseas General Insurance [Member] | 22 | 19 | +15.8% |
| Segment Corporate and Other | 34 | 37 | -8.1% |
| Segment Life [Member] | 8 | 10 | -20.0% |
| Business Combination Integration Related Costs | 9 | — | — |
| Benefits Losses And Expenses | 11,780 | 11,689 | +0.8% |
| Income Before Taxes | 2,993 | 1,664 | +79.9% |
| Income Tax Expense (Benefit) | 646 | 321 | +101.2% |
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 | 2 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | 14 | -157.1% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -18 | -25 | +28.0% |
| Net Income | 2,347 | 1,343 | +74.8% |
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 | 7 | 6 | +16.7% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -31 | 51 | -160.8% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -95 | -33 | -187.9% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -119 | 24 | -595.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 27 | 12 | +125.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 27 | 12 | +125.0% |
| Net Income | 2,320 | 1,331 | +74.3% |
Show Equity Components breakouts |
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| Retained Earnings | 2,320 | 1,331 | +74.3% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -1,826 | 901 | -302.7% |
| Oci Liability For Future Policy Benefit Gain Loss After Reclassification Adjustment Before Tax | 386 | -122 | +416.4% |
| Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments Before Tax | 12 | 4 | +200.0% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 528 | 359 | +47.1% |
| Other Comprehensive Income Loss Defined Benefit Plan And Other After Reclassification Adjustment Before Tax | -6 | -95 | +93.7% |
| Other Comprehensive Income Loss Before Tax | -906 | 1,047 | -186.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -2 | -4 | +50.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 528 | 359 | +47.1% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -4 | -91 | +95.6% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -1,826 | 901 | -302.7% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | 386 | -122 | +416.4% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | 12 | 4 | +200.0% |
| Other Comprehensive Income Loss Tax | 141 | -43 | +427.9% |
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 | -6 | -12 | +50.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 1 | 19 | -94.7% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | 210 | -61 | +444.3% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | -61 | 12 | -608.3% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | -2 | -1 | -100.0% |
| Other Comprehensive Income Loss Net Of Tax | -765 | 1,004 | -176.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -3 | -4 | +25.0% |
| Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest | 165 | 7 | +2257.1% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 522 | 347 | +50.4% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -3 | -72 | +95.8% |
| Accumulated Net Investment Gain Loss Attributable To Noncontrolling Interest | -2 | -8 | +75.0% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -1,616 | 840 | -292.4% |
| Accumulated Other Comprehensive Income | -936 | 1,009 | -192.8% |
| Aoci Liability For Future Policy Benefit Including Noncontrolling Interest | 325 | -110 | +395.5% |
| Aoci Liability For Future Policy Benefit Noncontrolling Interest | 8 | -4 | +300.0% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Including Noncontrolling Interest | 10 | 3 | +233.3% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 1,582 | 2,347 | -32.6% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 198 | 7 | +2728.6% |
| Comprehensive Income | 1,384 | 2,340 | -40.9% |
| EPS (Basic) | 5.94 | 3.32 | +78.9% |
| EPS (Diluted) | 5.88 | 3.29 | +78.7% |
| Other Non-Operating Income (Expense) | 161 | 83 | +94.0% |
| Wtd Avg Shares (Basic) | 390,485,934 | 400,681,956 | -2.5% |
| Wtd Avg Shares (Diluted) | 394,599,504 | 404,674,351 | -2.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -8 | -65 | +87.7% |
| Interest Income Expense Net | 198 | 181 | +9.4% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 6,131 | 6,896 | -11.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 20,370 | — | — |
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] | 7,200 | — | — |
| North American Personal P&C Insurance [Member] | 2,229 | — | — |
| Overseas General Insurance [Member] | 5,600 | — | — |
| Segment Life [Member] | 4,836 | — | — |
| Deferred Tax Assets | 1,315 | 1,798 | -26.9% |
| Total Assets | 275,456 | 251,752 | +9.4% |
| Operating Lease Right-of-Use Assets | 1,001 | 1,052 | -4.8% |
| Other Assets | |||
| Other Short Term Investments | 5,067 | 4,432 | +14.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,591 | 2,484 | +4.3% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 5,067 | 4,432 | +14.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,465 | 1,930 | +27.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 11 | 18 | -38.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 109 | 131 | -16.8% |
| Available For Sale Securities Debt Securities | 123,433 | 111,123 | +11.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,487 | 1,739 | -14.5% |
| Fair Value Inputs Level1 · US Treasury And Government | 1,487 | 1,739 | -14.5% |
| Fair Value Inputs Level12 And3 · Corporate Debt Securities | 47,832 | 43,280 | +10.5% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 123,433 | 111,123 | +11.1% |
| Fair Value Inputs Level12 And3 · Foreign Government Debt Securities | 40,582 | 36,302 | +11.8% |
| Fair Value Inputs Level12 And3 · Mortgage Backed Securities | 31,322 | 27,516 | +13.8% |
| Fair Value Inputs Level12 And3 · US Treasury And Government | 3,697 | 4,025 | -8.1% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 44,296 | 40,263 | +10.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 117,721 | 105,780 | +11.3% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 39,893 | 35,715 | +11.7% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 31,322 | 27,516 | +13.8% |
| Fair Value Inputs Level2 · US Treasury And Government | 2,210 | 2,286 | -3.3% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 3,536 | 3,017 | +17.2% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,225 | 3,604 | +17.2% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 689 | 587 | +17.4% |
Show Financial Instrument breakouts |
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| Corporate Debt Securities | 47,832 | 43,280 | +10.5% |
| Foreign Government Debt Securities | 40,582 | 36,302 | +11.8% |
| Mortgage Backed Securities | 31,322 | 27,516 | +13.8% |
| US Treasury And Government | 3,697 | 4,025 | -8.1% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,477 | 2,460 | +0.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Portion At Other Than Fair Value Fair Value Disclosure | 2,515 | 2,498 | +0.7% |
| Fair Value Inputs Level3 · Portion At Other Than Fair Value Fair Value Disclosure | 2,515 | 2,498 | +0.7% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 2,477 | 2,460 | +0.7% |
| Equity Securities Fv Ni | 10,916 | 9,556 | +14.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 5,343 | 4,412 | +21.1% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 5,464 | 4,525 | +20.8% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 121 | 113 | +7.1% |
Show Financial Instrument breakouts |
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| Reserved alternative investment fund | 5.3 | 5 | +6.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,379 | 1,631 | +45.9% |
Show Investment Type breakouts |
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| Reserved alternative investment fund | 5,452 | 5,031 | +8.4% |
| Alternative Investment | 17,132 | 15,506 | +10.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 23 | 22 | +4.5% |
Show Investment Type breakouts |
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| Distressed Alternative Investments [Member] | 1,198 | 1,249 | -4.1% |
| Financial [Member] | 1,270 | 1,340 | -5.2% |
| Investment Funds Alternative Investments [Member] | 348 | 253 | +37.5% |
| Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value | 17,132 | 15,506 | +10.5% |
| Private Credit Alternative Investments [Member] | 301 | 315 | -4.4% |
| Private Equity Funds | 12,081 | 10,336 | +16.9% |
| Real Estate Funds | 1,901 | 1,952 | -2.6% |
| Vintage Alternative Investments [Member] | 33 | 61 | -45.9% |
| Other Long Term Investments | 11,170 | 9,224 | +21.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 664 | 577 | +15.1% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 9,737 | 7,895 | +23.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 9,073 | 7,318 | +24.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 5,828 | 5,002 | +16.5% |
Show Investment Type breakouts |
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| Other Investments | 1,433 | 1,329 | +7.8% |
| Investments | 170,195 | 152,301 | +11.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,634 | 2,250 | +17.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 258 | 205 | +25.9% |
| Securitieslendingcollateral | 2,277 | 1,909 | +19.3% |
| Accrued Investment Income Receivable | 1,351 | 1,196 | +13.0% |
| Premiums Receivable At Carrying Value | 17,101 | 15,358 | +11.3% |
| Reinsurance Recoverables On Paid And Unpaid Losses | 20,159 | 20,015 | +0.7% |
| Liability For Future Policy Benefit Reinsurance Recoverable After Allowance | 295 | 267 | +10.5% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 125 | 114 | +9.6% |
| Other Insurance Product Line · Segment Life [Member] | 1 | — | — |
| Term Life Insurance · Segment Life [Member] | 110 | 108 | +1.9% |
| Whole Life Insurance · Segment Life [Member] | 48 | 45 | +6.7% |
Show Business Segments breakouts |
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| Segment Life [Member] | 284 | 267 | +6.4% |
| Deferred Policy Acquisition Costs | 10,452 | 8,775 | +19.1% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 2,260 | 1,781 | +26.9% |
| Other Insurance Product Line · Segment Life [Member] | 436 | 355 | +22.8% |
| Other Longduration Insurance Product Line | 6,164 | 4,934 | +24.9% |
| Other Longduration Insurance Product Line · Overseas General Insurance [Member] | 713 | 608 | +17.3% |
| Other Longduration Insurance Product Line · Segment Life [Member] | 5,451 | 4,326 | +26.0% |
| Other Shortduration Insurance Product Line | 4,288 | 3,841 | +11.6% |
| Term Life Insurance · Segment Life [Member] | 595 | 495 | +20.2% |
| Universal Life · Segment Life [Member] | 744 | 732 | +1.6% |
| Whole Life Insurance · Segment Life [Member] | 1,416 | 963 | +47.0% |
| Value Of Business Acquired V O B A | 2,926 | 3,134 | -6.6% |
| Intangible Assets Net Excluding Goodwill | 6,217 | 6,363 | -2.3% |
| Prepaid Reinsurance Premiums | 4,105 | 3,681 | +11.5% |
| Separate Account Assets | 6,718 | 6,285 | +6.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 6,649 | 6,212 | +7.0% |
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 6,718 | 6,285 | +6.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 69 | 73 | -5.5% |
Show Separate Account Asset Category breakouts |
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| Separate Account Cash And Cash Equivalents | 156 | 131 | +19.1% |
| Separate Account Debt Security | 69 | 73 | -5.5% |
| Separate Account Equity Security | 6,493 | 6,081 | +6.8% |
| Other Assets | 9,341 | 8,704 | +7.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 82 | 32 | +156.2% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 9,881 | 9,213 | +7.3% |
| Deferred Tax Liabilities | 1,759 | 1,608 | +9.4% |
| Long-Term Debt | 15,970 | 14,508 | +10.1% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 15,970 | 14,508 | +10.1% |
| Total Liabilities | 195,544 | 180,997 | +8.0% |
| Other Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 88,915 | 85,471 | +4.0% |
| Unearned Premiums | 27,180 | 24,487 | +11.0% |
| Liability For Future Policy Benefits | 19,273 | 16,690 | +15.5% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Segment Life [Member] | 4,042 | 4,243 | -4.7% |
| Other Insurance Product Line · Segment Life [Member] | 896 | 645 | +38.9% |
| Term Life Insurance · Segment Life [Member] | 1,087 | 1,014 | +7.2% |
| Whole Life Insurance · Segment Life [Member] | 11,634 | 9,357 | +24.3% |
Show Business Segments breakouts |
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| All Other Segments | 1,614 | 1,431 | +12.8% |
| Segment Life [Member] | 17,659 | 15,259 | +15.7% |
| Market Risk Benefit Liability Amount | 642 | 708 | -9.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 642 | 708 | -9.3% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 642 | 708 | -9.3% |
| Policyholder Funds | 8,782 | 8,129 | +8.0% |
Show Product Lines breakouts |
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| Other Insurance Product Line | 2,690 | 2,388 | +12.6% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 119 | 56 | +112.5% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 53 | 51 | +3.9% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 66 | 5 | +1220.0% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 38 | 130 | -70.8% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 38 | 130 | -70.8% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 59 | 25 | +136.0% |
| Other Insurance Product Line · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 59 | 25 | +136.0% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,150 | 1,023 | +12.4% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,148 | 1,017 | +12.9% |
| Other Insurance Product Line · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 2 | 6 | -66.7% |
| Other Insurance Product Line · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 165 | 166 | -0.6% |
| Other Insurance Product Line · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 1,201 | 1,068 | +12.5% |
| Other Insurance Product Line · Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Fixed Rate or No Guarantee | 1,324 | 1,154 | +14.7% |
| Universal Life | 1,831 | 1,812 | +1.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 324 | 589 | -45.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 289 | 589 | -50.9% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 35 | — | — |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 356 | 402 | -11.4% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 340 | 355 | -4.2% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 16 | 47 | -66.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 217 | 123 | +76.4% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0151 And Greater | 217 | 123 | +76.4% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 462 | 260 | +77.7% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 444 | 245 | +81.2% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 18 | 12 | +50.0% |
| Universal Life · Policyholder Account Balance Guaranteed Minimum Crediting Rate Range From0400 And Greater | 18 | 12 | +50.0% |
| Universal Life · Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | 268 | 173 | +54.9% |
| Universal Life · Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | 1,073 | 1,189 | -9.8% |
| Universal Life · Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Fixed Rate or No Guarantee | 472 | 438 | +7.8% |
| Separate Accounts Liability | 6,718 | 6,285 | +6.9% |
| Reinsurance Payable | 8,486 | 8,446 | +0.5% |
| Secured Debt Repurchase Agreements | 3,736 | 3,124 | +19.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level12 And3 · Portion At Other Than Fair Value Fair Value Disclosure | 3,736 | 3,124 | +19.6% |
| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 3,736 | 3,124 | +19.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 983 | 1,102 | -10.8% |
| Variable Interest Entity Primary Beneficiary · Securities Sold Under Agreements To Repurchase | 983 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 3,736 | 3,124 | +19.6% |
Show Short Term Debt Type breakouts |
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| Securities Sold Under Agreements To Repurchase | 2,753 | — | — |
| Obligation To Return Securities Received As Collateral | 2,277 | 1,909 | +19.3% |
| Short Term Borrowings | 1,500 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,500 | — | — |
| Other Borrowings | 425 | 419 | +1.4% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 425 | 419 | +1.4% |
| Stockholders' Equity | |||
| Common Stock | 224 | 231 | -3.0% |
| Treasury Stock Value | -2,302 | -1,799 | -28.0% |
| Additional Paid In Capital Common Stock | 12,956 | 13,976 | -7.3% |
| Retained Earnings | 68,821 | 60,953 | +12.9% |
| Accumulated Other Comprehensive Income | -5,911 | -7,635 | +22.6% |
| Total Stockholders' Equity | 73,788 | — | — |
| Minority Interest | 6,124 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 5,316 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 79,912 | 70,755 | +12.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 579 | 434 | +33.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -61 | -22 | -177.3% |
| Accumulated Net Unrealized Investment Gain Loss | -3,611 | -3,704 | +2.5% |
| Accumulated Other Comprehensive Income | -5,911 | -7,635 | +22.6% |
| Accumulated Translation Adjustment | -2,778 | -3,685 | +24.6% |
| Additional Paid In Capital | 12,956 | 13,976 | -7.3% |
| Aoci Liability For Future Policy Benefit Parent | -27 | -645 | +95.8% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -13 | -13 | 0.0% |
| Common Stock | 224 | 231 | -3.0% |
| Noncontrolling Interest | 6,124 | 5,029 | +21.8% |
| Parent | 73,788 | 65,726 | +12.3% |
| Retained Earnings | 68,821 | 60,953 | +12.9% |
| Treasury Stock Common | -2,302 | -1,799 | -28.0% |
| Total Liabilities & Equity | 275,456 | 251,752 | +9.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | -102 | -100 | -2.0% |
| Income Loss From Equity Method Investments | -157 | -82 | -91.5% |
| Increase Decrease In Deferred Income Taxes | 156 | -198 | +178.8% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 646 | 1,182 | -45.3% |
| Increase Decrease In Unearned Premiums | 747 | 868 | -13.9% |
| Increase Decrease In Future Policy Benefit Reserves | 1,023 | 440 | +132.5% |
| Increase Decrease In Reinsurance Payables | 77 | 305 | -74.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -592 | -567 | -4.4% |
| Increase Decrease In Accrued Income Taxes Payable | 217 | 203 | +6.9% |
| Increase Decrease In Premiums Receivable | -1,076 | -874 | -23.1% |
| Increase Decrease In Reinsurance Recoverable | 244 | -127 | +292.1% |
| Increase Decrease In Deferred Policy Acquisition Costs | -419 | -428 | +2.1% |
| Sales Purchase Of Investments By Consolidated Investments Products | 144 | -435 | +133.1% |
| Increase Decrease In Other Operating Capital Net | 226 | -247 | +191.5% |
| Net Cash from Operations | 3,947 | 1,566 | +152.0% |
| Investing Activities | |||
| Purchases of Investments | -9,119 | -5,894 | -54.7% |
| Payments To Acquire Equity Securities Fv Ni | -993 | -783 | -26.8% |
| Proceeds From Sale Of Available For Sale Securities Debt | 3,069 | 2,660 | +15.4% |
| Proceeds From Sale Of Equity Securities Fv Ni | 878 | 637 | +37.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 3,750 | 2,902 | +29.2% |
| Payments For Proceeds From Short Term Investments | -133 | 773 | -117.2% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 19 | -21 | +190.5% |
| Payments To Acquire Limited Partnership Interests | -161 | -879 | +81.7% |
| Proceeds From Limited Partnership Investments | 241 | 222 | +8.6% |
| Other Investing Activities | -386 | -415 | +7.0% |
| Net Cash from Investing | -2,835 | -798 | -255.3% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -380 | -366 | -3.8% |
| Share Repurchases | -1,174 | -691 | -69.9% |
| Proceeds From Issuance Of Long Term Debt | 254 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 118 | 98 | +20.4% |
| Additions To Contract Holders Funds | 382 | 242 | +57.9% |
| Withdrawal From Contract Holders Funds | -271 | -176 | -54.0% |
| Third Party Capital Invested Into Consolidated Investment Products | 494 | 559 | -11.6% |
| Third Party Capital Distributed By Consolidated Investment Products | -499 | -242 | -106.2% |
| Proceeds From Short Term Debt | -2,164 | -810 | -167.2% |
| Repayments Of Short Term Debt | -1,917 | -447 | -328.9% |
| Proceeds From Payments For Other Financing Activities | -121 | -112 | -8.0% |
| Net Cash from Financing | -950 | -1,125 | +15.6% |
| Supplemental | |||
| Interest Paid | 189 | 146 | +29.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | 58 | -96.6% |
| Net Change in Cash | 164 | -299 | +154.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.