The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net earnings | 191 | 299 | 543 |
| Depreciation and amortization | 25 | 22 | 64 |
| Realized(gains) losses oninvestingactivities | -13 | -7 | 19 |
| Net sales oftradingsecurities | 12 | 1 | 6 |
| Reinsuranceandotherreceivables | -228 | -1,644 | 2,272 |
| Other assets | 27 | -48 | -14 |
| Insurance claims and reserves | -5 | -699 | 1,765 |
| Payable to reinsurers | -130 | -383 | 386 |
| Other liabilities | -3 | -129 | 173 |
| Managed investment entities assets/liabilities | -162 | 34 | -104 |
| Other operating activities, net | 8 | 8 | -15 |
| Net cash provided by operating activities | 474 | 784 | 749 |
| Fixed maturities | 1,027 | 1,491 | 1,493 |
| Equity securities | 38 | 45 | 20 |
| Mortgage loans | 15 | -68 | 279 |
| Other investments | 38 | 53 | 171 |
| Real estate, property and equipment | 17 | 36 | 99 |
| Businesses | - | 0 | 7 |
| Maturitiesandredemptionsoffixedmaturities | 570 | 801 | 1,636 |
| Repayments of mortgage loans | 0 | -43 | 94 |
| Sales of fixed maturities | 48 | 46 | 78 |
| Sales of equity securities | 46 | 37 | 83 |
| Sales of other investments | 24 | 19 | 38 |
| Sales of real estate, property and equipment | 7 | 0 | 2 |
| Cash and cash equivalents of businesses acquired | - | 0 | 3 |
| Purchases of investments | 415 | 525 | 1,577 |
| Proceeds from sales and redemptions of investments | 242 | 452 | 1,640 |
| Other investing activities, net | 0 | -6 | -1 |
| Net cash provided by (used in) investing activities | -613 | -764 | -71 |
| Additional long-term borrowings | - | 0 | 344 |
| Reductions of long-term debt | - | 0 | - |
| Issuances of common stock | 2 | 3 | 9 |
| Repurchases of common stock | 60 | 1 | 98 |
| Cash dividends paid on common stock | 198 | 239 | 367 |
| Issuances of managed investment entities liabilities | 391 | 539 | 2,454 |
| Retirements of managedinvestmententitiesliabilities | 370 | 437 | 2,584 |
| Netcashused infinancingactivities | -235 | -135 | -242 |
| Netchangein cash and cash equivalents | -374 | -115 | 436 |
| Cashandcashequivalentsatbeginningofperiod | 1,727 | 0 | 1,406 |
| Cash and cash equivalents at end of period | 1,353 | 1,727 | 1,842 |