HARTFORD INSURANCE GROUP, INC.
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HIG Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 6,141 | 5,809 | +5.7% |
| Insurance Commissions And Fees | 368 | 354 | +4.0% |
Show Product Lines breakouts |
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| Administrative services fees [Member] · Employee Benefits [Member] | 55 | 56 | -1.8% |
| Advisor, distribution and other management fees [Member] · Hartford Funds | 284 | 269 | +5.6% |
| Installment billing fees [Member] · P&C Business Insurance [Member] | 12 | 10 | +20.0% |
| Installment billing fees [Member] · P&C Personal Insurance [Member] | 8 | 9 | -11.1% |
| Investment management and other fees [Member] · Corporate Non Segment | 9 | 10 | -10.0% |
| Net Investment Income | 832 | 714 | +16.5% |
Show Business Segments breakouts |
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| Employee Benefits [Member] · Operating Segments | 153 | 130 | +17.7% |
| Hartford Funds · Operating Segments | 7 | 6 | +16.7% |
| P&C Business Insurance [Member] · Operating Segments | 562 | 479 | +17.3% |
| P&C Personal Insurance [Member] · Operating Segments | 74 | 64 | +15.6% |
| Property & Casualty Other Operations [Member] · Operating Segments | 20 | 19 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Currency Swap | 2 | 3 | -33.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | -1 | -1 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 16 | 16 | 0.0% |
| Operating Segments | 816 | 698 | +16.9% |
| Realized Investment Gains Losses | -29 | -17 | -70.6% |
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| Employee Benefits [Member] · Operating Segments | -10 | -16 | +37.5% |
| Hartford Funds · Operating Segments | 1 | -3 | +133.3% |
| P&C Business Insurance [Member] · Operating Segments | -21 | -3 | -600.0% |
| P&C Personal Insurance [Member] · Operating Segments | -3 | -5 | +40.0% |
| Property & Casualty Other Operations [Member] · Operating Segments | -1 | -1 | 0.0% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -11 | -42 | +73.8% |
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| Corporate Non Segment | 5 | 11 | -54.5% |
| Operating Segments | -34 | -28 | -21.4% |
| Other Income | 27 | 19 | +42.1% |
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| Insurance servicing fees [Member] · P&C Personal Insurance [Member] | 19 | 19 | 0.0% |
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| P&C Business Insurance [Member] · Operating Segments | 1 | 0 | — |
| P&C Personal Insurance [Member] · Operating Segments | 19 | 19 | 0.0% |
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| Corporate Non Segment | 7 | 0 | — |
| Operating Segments | 20 | 19 | +5.3% |
| Revenue | 7,339 | 6,879 | +6.7% |
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| Employee Benefits [Member] · Operating Segments | 1,799 | 1,770 | +1.6% |
| Hartford Funds · Operating Segments | 292 | 272 | +7.4% |
| P&C Business Insurance [Member] · Operating Segments | 4,149 | 3,789 | +9.5% |
| P&C Personal Insurance [Member] · Operating Segments | 1,043 | 993 | +5.0% |
| Property & Casualty Other Operations [Member] · Operating Segments | 19 | 18 | +5.6% |
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| Corporate Non Segment | 37 | 37 | 0.0% |
| Operating Segments | 7,302 | 6,842 | +6.7% |
| Policyholder Benefits And Claims Incurred Net | 3,733 | 3,779 | -1.2% |
Show Product Lines breakouts |
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| Disability Insurance Policy · Employee Benefits [Member] | 631 | 603 | +4.6% |
| Life Insurance Segment · Employee Benefits [Member] | 492 | 520 | -5.4% |
| Other Insurance Product Line · Employee Benefits [Member] | 57 | 46 | +23.9% |
| Deferred Policy Acquisition Cost Amortization Expense | 645 | 591 | +9.1% |
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| Employee Benefits [Member] · Operating Segments | 8 | 8 | 0.0% |
| P&C Business Insurance [Member] · Operating Segments | 565 | 516 | +9.5% |
| P&C Personal Insurance [Member] · Operating Segments | 72 | 67 | +7.5% |
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| Operating Segments | 645 | 591 | +9.1% |
| Selling, General & Administrative | 1,481 | 1,367 | +8.3% |
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| Employee Benefits [Member] · Operating Segments | 437 | 424 | +3.1% |
| P&C Business Insurance [Member] · Operating Segments | 581 | 505 | +15.0% |
| P&C Personal Insurance [Member] · Operating Segments | 184 | 182 | +1.1% |
| Property & Casualty Other Operations [Member] · Operating Segments | 2 | 2 | 0.0% |
| Interest Expense | 49 | 50 | -2.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 3 | 3 | 0.0% |
| Amortization Of Intangible Assets | 18 | 18 | 0.0% |
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| Employee Benefits [Member] · Operating Segments | 10 | 10 | 0.0% |
| P&C Business Insurance [Member] · Operating Segments | 8 | 8 | 0.0% |
| P&C Personal Insurance [Member] · Operating Segments | 0 | 0 | — |
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| Operating Segments | 18 | 18 | 0.0% |
| Benefits Losses And Expenses | 5,926 | 5,805 | +2.1% |
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| Employee Benefits [Member] · Operating Segments | 1,635 | 1,611 | +1.5% |
| Hartford Funds · Operating Segments | 218 | 210 | +3.8% |
| P&C Business Insurance [Member] · Operating Segments | 3,016 | 2,897 | +4.1% |
| P&C Personal Insurance [Member] · Operating Segments | 760 | 786 | -3.3% |
| Property & Casualty Other Operations [Member] · Operating Segments | 198 | 214 | -7.5% |
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| Corporate Non Segment | 81 | 70 | +15.7% |
| Operating Segments | 5,827 | 5,718 | +1.9% |
| Income Before Taxes | 1,413 | 1,074 | +31.6% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -7 | -14.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 5 | -20.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -11 | -42 | +73.8% |
| Income Tax Expense (Benefit) | 282 | 221 | +27.6% |
Show Business Segments breakouts |
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| Employee Benefits [Member] · Operating Segments | 34 | 33 | +3.0% |
| Hartford Funds · Operating Segments | 15 | 13 | +15.4% |
| P&C Business Insurance [Member] · Operating Segments | 234 | 183 | +27.9% |
| P&C Personal Insurance [Member] · Operating Segments | 55 | 37 | +48.6% |
| Property & Casualty Other Operations [Member] · Operating Segments | -38 | -40 | +5.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -8 | +75.0% |
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| Corporate Non Segment | -18 | -5 | -260.0% |
| Operating Segments | 300 | 226 | +32.7% |
| Net Income | 1,131 | 853 | +32.6% |
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| Employee Benefits [Member] · Operating Segments | 130 | 126 | +3.2% |
| Hartford Funds · Operating Segments | 59 | 49 | +20.4% |
| P&C Business Insurance [Member] · Operating Segments | 897 | 708 | +26.7% |
| P&C Personal Insurance [Member] · Operating Segments | 212 | 154 | +37.7% |
| Property & Casualty Other Operations [Member] · Operating Segments | -141 | -156 | +9.6% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -5 | -20.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 4 | -25.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -9 | -34 | +73.5% |
| Retained Earnings | 1,131 | 853 | +32.6% |
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| Corporate Non Segment | -26 | -28 | +7.1% |
| Operating Segments | 1,157 | 881 | +31.3% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -12 | -35 | +65.7% |
| Preferred Stock Dividends Income Statement Impact | 5 | 5 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,126 | 848 | +32.8% |
| EPS (Basic) | 4.03 | 2.92 | +38.0% |
| EPS (Diluted) | 3.98 | 2.88 | +38.2% |
| Revenue | 388 | 373 | +4.0% |
| Operating Expenses (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 2 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -10 | -9 | -11.1% |
| Comprehensive Income | 1,077 | -28 | +3946.4% |
| Other Comprehensive Income | -54 | -881 | +93.9% |
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| Accumulated Defined Benefit Plans Adjustment | -71 | -21 | -238.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1 | 7 | -85.7% |
| Accumulated Net Unrealized Investment Gain Loss | 15 | -868 | +101.7% |
| Accumulated Other Comprehensive Income | -54 | -881 | +93.9% |
| Accumulated Translation Adjustment | -1 | -12 | +91.7% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 0 | -1 | +100.0% |
| Aoci Liability For Future Policy Benefit Parent | 2 | 14 | -85.7% |
| Wtd Avg Shares (Basic) | -1.3 | -1.5 | +13.3% |
| Wtd Avg Shares (Diluted) | -1.3 | -1.4 | +7.1% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
Show Product Lines breakouts |
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| Group Policies | 1,220 | 1,210 | +0.8% |
| Group Policies · Other Operating Income Expense | 44 | 45 | -2.2% |
| Property Liability And Casualty Insurance Segment | 2,551 | 2,607 | -2.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Deferred Tax Assets | 901 | 1,229 | -26.7% |
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| Parent Company | 442 | 432 | +2.3% |
| Goodwill | 1,911 | 1,911 | 0.0% |
Show Business Segments breakouts |
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| Employee Benefits [Member] · Corporate Non Segment | 138 | 138 | 0.0% |
| Employee Benefits [Member] · Operating Segments | 723 | 723 | 0.0% |
| Hartford Funds · Corporate Non Segment | 92 | 92 | 0.0% |
| Hartford Funds · Operating Segments | 180 | 180 | 0.0% |
| P&C Business Insurance [Member] · Operating Segments | 659 | 659 | 0.0% |
| P&C Personal Insurance [Member] · Operating Segments | 119 | 119 | 0.0% |
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| Corporate Non Segment | 230 | 230 | 0.0% |
| Property, Plant & Equipment | 931 | 888 | +4.8% |
| Total Assets | 85,997 | 80,917 | +6.3% |
Show Business Segments breakouts |
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| Employee Benefits [Member] · Operating Segments | 13,564 | 13,502 | +0.5% |
| Hartford Funds · Operating Segments | 812 | 761 | +6.7% |
| P&C Business Insurance [Member] · Operating Segments | 57,471 | 53,296 | +7.8% |
| P&C Personal Insurance [Member] · Operating Segments | 6,446 | 6,034 | +6.8% |
| Property & Casualty Other Operations [Member] · Operating Segments | 4,354 | 4,312 | +1.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 25,929 | 23,330 | +11.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3,350 | 3,012 | +11.2% |
| Operating Segments | 82,647 | 77,905 | +6.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Limited Partner | 396,968 | 356,430 | +11.4% |
| Operating Lease Right-of-Use Assets | 159 | 140 | +13.6% |
| Intangible Assets | 471 | 542 | -13.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 279 | 323 | -13.6% |
| Distribution and Agency relationships & Other | 183 | 206 | -11.2% |
| Distribution Rights | 2 | 4 | -50.0% |
| Marketing agreement with Aetna | 7 | 9 | -22.2% |
| Other Assets | |||
| Equity Securities Fv Ni | 492 | 603 | -18.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 379 | 372 | +1.9% |
| Fair Value Inputs Level2 | 7 | 144 | -95.1% |
| Fair Value Inputs Level3 | 106 | 87 | +21.8% |
| Fair Value Inputs Level3 · Equity Securities | 56 | — | — |
| Fair Value Inputs Level3 · Equity Securities | 14 | — | — |
| Notes Receivable Net | 6,837 | 6,396 | +6.9% |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 6,837 | 6,396 | +6.9% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 6,607 | 5,901 | +12.0% |
Show Financial Instrument breakouts |
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| Commercial Loan | 6,837 | 6,396 | +6.9% |
| Alternative Investment | 5,804 | 5,042 | +15.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 115 | — | — |
| Other Investments | 262 | 226 | +15.9% |
| Other Short Term Investments | 4,353 | 4,068 | +7.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 602 | 1,271 | -52.6% |
| Fair Value Inputs Level2 | 3,369 | 2,699 | +24.8% |
| Fair Value Inputs Level3 | 382 | 98 | +289.8% |
| Fair Value Inputs Level3 · Short Term Investments | 382 | 98 | +289.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,476 | 1,290 | +14.4% |
| Investments | 63,957 | 59,210 | +8.0% |
| Cash | 133 | 183 | -27.3% |
| Restricted Cash | 44 | 51 | -13.7% |
| Accrued Investment Income Receivable | 474 | 450 | +5.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 1 | 1 | 0.0% |
| Premiums Receivable At Carrying Value | 6,316 | 5,998 | +5.3% |
| Reinsurance Recoverables | 7,191 | 7,140 | +0.7% |
Show Product Lines breakouts |
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| Group Policies · Operating Segments | 294 | 290 | +1.4% |
| Property Liability And Casualty Insurance Segment · Operating Segments | 6,684 | 6,626 | +0.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 213 | 224 | -4.9% |
| Deferred Policy Acquisition Costs And Value Of Business Acquired | 1,347 | 1,239 | +8.7% |
| Other Intangible Assets Net | 566 | 637 | -11.1% |
| Other Assets | 2,226 | 1,981 | +12.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 409 | 409 | 0.0% |
| Variable Interest Entity Not Primary Beneficiary | 121 | 51 | +137.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,371 | 4,366 | +0.1% |
| Total Liabilities | 67,018 | 64,470 | +4.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 6,950 | 6,883 | +1.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Limited Partner | 69,322 | 57,017 | +21.6% |
| Long-Term Debt | 4,371 | 4,366 | +0.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 4,371 | 4,366 | +0.1% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 46,041 | 42,567 | +8.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 164 | 57 | +187.7% |
| Fair Value Inputs Level1 · US Treasury Securities | 164 | 57 | +187.7% |
| Fair Value Inputs Level2 | 42,505 | 39,900 | +6.5% |
| Fair Value Inputs Level2 · Asset Backed Securities | 4,496 | 3,915 | +14.8% |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 3,099 | 3,134 | -1.1% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,213 | 2,569 | -13.9% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 20,210 | 18,355 | +10.1% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 447 | 480 | -6.9% |
| Fair Value Inputs Level2 · Municipal Bonds | 4,652 | 5,304 | -12.3% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 6,171 | 5,206 | +18.5% |
| Fair Value Inputs Level2 · US Treasury Securities | 1,217 | 937 | +29.9% |
| Fair Value Inputs Level3 | 3,372 | 2,610 | +29.2% |
| Fair Value Inputs Level3 · Asset Backed Securities | 167 | 22 | +659.1% |
| Fair Value Inputs Level3 · Asset Backed Securities | 167 | — | — |
| Fair Value Inputs Level3 · Collateralized Loan Obligations | 217 | 116 | +87.1% |
| Fair Value Inputs Level3 · Collateralized Loan Obligations | 217 | — | — |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 115 | 166 | -30.7% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 115 | 167 | -31.1% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 2,765 | 2,166 | +27.7% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 2,866 | 2,281 | +25.6% |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 7 | 19 | -63.2% |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 7 | 24 | -70.8% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 4,663 | 3,937 | +18.4% |
| Collateralized Loan Obligations | 3,316 | 3,250 | +2.0% |
| Commercial Mortgage Backed Securities | 2,328 | 2,736 | -14.9% |
| Corporate Debt Securities | 23,076 | 20,636 | +11.8% |
| Foreign Government Debt Securities | 447 | 480 | -6.9% |
| Municipal Bonds | 4,652 | 5,304 | -12.3% |
| Residential Mortgage Backed Securities | 6,178 | 5,230 | +18.1% |
| US Treasury Securities | 1,381 | 994 | +38.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 18 | 20 | -10.0% |
| Liability For Claims And Claims Adjustment Expense | 46,268 | 44,610 | +3.7% |
Show Product Lines breakouts |
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| Assumed Reinsurance [Member] · Material Reconciling Items | 954 | — | — |
| Automobiles · P&C Business Insurance [Member] | 1,907 | — | — |
| Automobiles · P&C Personal Insurance [Member] | 1,760 | — | — |
| Commercial automobile physical damage · P&C Business Insurance [Member] | 28 | — | — |
| General Liability · Abuse Claims [Member] | 787 | — | — |
| General Liability · Material Reconciling Items | 7,624 | — | — |
| Group Policies | 8,113 | 8,206 | -1.1% |
| Group Policies · Group life and accident, excluding premium waiver | 643 | — | — |
| Group Policies · Group life premium waiver | 400 | — | — |
| Group Policies · Group long-term disability | 6,856 | — | — |
| Group Policies · Group short-term disability | 169 | — | — |
| Group Policies · Group supplemental health | 45 | — | — |
| Marine [Member] · Material Reconciling Items | 598 | — | — |
| Other operations · Material Reconciling Items | 459 | — | — |
| Other Shortduration Insurance Product Line · Material Reconciling Items | 548 | — | — |
| Package Business [Member] · Material Reconciling Items | 3,013 | — | — |
| Personal automobile physical damage · P&C Personal Insurance [Member] | 65 | — | — |
| Professional Liability Insurance · Material Reconciling Items | 2,259 | — | — |
| Property Insurance Product Line · P&C Business Insurance [Member] | 873 | — | — |
| Property Insurance Product Line · P&C Personal Insurance [Member] | 439 | — | — |
| Property Liability And Casualty Insurance Segment | 38,155 | 36,404 | +4.8% |
| Surety Segment · Material Reconciling Items | 433 | — | — |
| Workers' Compensation · Material Reconciling Items | 14,870 | — | — |
Show Business Segments breakouts |
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| Employee Benefits [Member] · Operating Segments | 8,113 | 8,206 | -1.1% |
| P&C Business Insurance [Member] · Operating Segments | 33,175 | 31,381 | +5.7% |
| P&C Personal Insurance [Member] · Operating Segments | 2,275 | 2,239 | +1.6% |
| Property & Casualty Other Operations [Member] · Operating Segments | 2,705 | 2,784 | -2.8% |
Show Consolidation Items breakouts |
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| Material Reconciling Items · Asbestos and Environmental | 2,325 | — | — |
| Operating Segments | 46,268 | 44,610 | +3.7% |
| Liability For Future Policy Benefits | 444 | 448 | -0.9% |
Show Product Lines breakouts |
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| Deferred Profit Liability | 17 | 17 | 0.0% |
| Fixed Annuity | 123 | 128 | -3.9% |
| Life Conversions | 61 | 61 | 0.0% |
| Other Longduration Insurance Product Line | 78 | 74 | +5.4% |
| Paid Up Life | 165 | 168 | -1.8% |
Show Business Segments breakouts |
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| Employee Benefits [Member] · Operating Segments | 291 | 290 | +0.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 153 | 158 | -3.2% |
| Operating Segments | 291 | 290 | +0.3% |
| Policyholder Funds | 612 | 614 | -0.3% |
Show Product Lines breakouts |
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| Other Shortduration Insurance Product Line | 416 | 408 | +2.0% |
| Universal Life | 196 | 206 | -4.9% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 195 | 205 | -4.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 612 | 614 | -0.3% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 613 | 614 | -0.2% |
| Unearned Premiums | 10,053 | 9,408 | +6.9% |
| Other Liabilities | 5,270 | 5,024 | +4.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 555 | 550 | +0.9% |
| Parent Company · Affiliated Entity | 2,024 | 1,967 | +2.9% |
| Stockholders' Equity | |||
| Preferred Stock Value Outstanding | 334 | 334 | 0.0% |
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| Parent Company | 334 | 334 | 0.0% |
| Common Stock | 3 | 3 | 0.0% |
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| Parent Company | 3 | 3 | 0.0% |
| Additional Paid-In Capital | 549 | 578 | -5.0% |
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| Parent Company | 549 | 578 | -5.0% |
| Retained Earnings | 24,739 | 21,531 | +14.9% |
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| Parent Company | 24,739 | 21,531 | +14.9% |
| Treasury Stock Value | -4,589 | -3,113 | -47.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 4,589 | 3,113 | +47.4% |
| Accumulated Other Comprehensive Income | -2,057 | -2,886 | +28.7% |
Show Consolidated Entities breakouts |
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| Parent Company | -2,057 | -2,886 | +28.7% |
| Total Stockholders' Equity | 18,979 | 16,447 | +15.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1,495 | -1,443 | -3.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 16 | 40 | -60.0% |
| Accumulated Net Unrealized Investment Gain Loss | -641 | -1,539 | +58.3% |
| Accumulated Other Comprehensive Income | -2,057 | -2,886 | +28.7% |
| Accumulated Translation Adjustment | 42 | 29 | +44.8% |
| Additional Paid In Capital | 549 | 578 | -5.0% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | -3 | -6 | +50.0% |
| Aoci Liability For Future Policy Benefit Parent | 24 | 33 | -27.3% |
| Common Stock | 3 | 3 | 0.0% |
| Preferred Stock | 334 | 334 | 0.0% |
| Retained Earnings | 24,739 | 21,531 | +14.9% |
| Treasury Stock Common | -4,589 | -3,113 | -47.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 18,979 | 16,447 | +15.4% |
| Total Liabilities & Equity | 85,997 | 80,917 | +6.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 25,929 | 23,330 | +11.1% |
| Common Stock Shares Issued | 326,960,228 | 326,960,228 | 0.0% |
| Fair Value Option Fixed Maturity Securities | 168 | 308 | -45.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 | 168 | 197 | -14.7% |
Show Financial Instrument breakouts |
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| Collateralized Loan Obligations | 168 | 308 | -45.5% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Investments | 29 | 17 | +70.6% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 | 645 | 591 | +9.1% |
| Increase Decrease In Deferred Policy Acquisition Costs | -613 | -560 | -9.5% |
| Depreciation Amortization And Accretion Net | 135 | 84 | +60.7% |
| Other Operating Activities Cash Flow Statement | -3 | 92 | -103.3% |
| Increase Decrease In Reinsurance Recoverable | -108 | -90 | -20.0% |
| Increase Decrease In Deferred Income Taxes | 66 | 79 | -16.5% |
| Increase Decrease In Insurance Liabilities | 113 | 530 | -78.7% |
| Increase Decrease In Premiums Receivable | 215 | 136 | +58.1% |
| Increase Decrease In Other Operating Capital Net | 198 | 142 | +39.4% |
| Net Cash from Operations | 1,808 | 1,874 | -3.5% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 2,735 | 2,823 | -3.1% |
Show Financial Instrument breakouts |
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| Debt Securities | 1.4 | 1.5 | -6.7% |
| Proceeds From Sale And Maturity Of Fair Value Option Fixed Maturity Securties | 0 | 0 | — |
| Proceeds From Sale And Maturity Of Marketable Securities | 56 | 93 | -39.8% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 543 | 296 | +83.4% |
| Proceeds From Limited Partnership Investments | 124 | 102 | +21.6% |
| Purchases of Investments | -3,493 | -4,061 | +14.0% |
| Payments To Acquire Marketable Securities | -5 | -33 | +84.8% |
| Payments To Acquire Mortgage Notes Receivable | -753 | -267 | -182.0% |
| Payments To Acquire Limited Partnership Interests | -327 | -189 | -73.0% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -1 | -13 | +92.3% |
| Capital Expenditures | -46 | 26 | -276.9% |
| Payments For Proceeds From Short Term Investments | -104 | -100 | -4.0% |
| Other Investing Activities | -27 | 19 | -242.1% |
| Net Cash from Investing | -1,299 | -1,356 | +4.2% |
| Financing Activities | |||
| Additions To Contract Holders Funds | 34 | 22 | +54.5% |
| Withdrawal From Contract Holders Funds | -27 | -19 | -42.1% |
| Proceeds Payments Issuance Return Of Shares Under Incentive And Share Based Compensation Plans | 4 | 6 | -33.3% |
| Share Repurchases | -400 | -414 | +3.4% |
| Payments Of Dividends Preferred Stock And Preference Stock | -5 | -5 | 0.0% |
| Payments Of Dividends Common Stock | -146 | -137 | -6.6% |
| Net Cash from Financing | -540 | -547 | +1.3% |
| Supplemental | |||
| Interest Paid | 42 | 43 | -2.3% |
| Income Taxes Paid | 1,490 | 1,475 | +1.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2 | -18 | +111.1% |
| Net Change in Cash | -29 | -47 | +38.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 177 | 234 | -24.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.