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Balance Sheets Overview
Debt to Asset Ratio
72.52%
Unit: Million (M) dollars
Assets Breakdown
Fixed maturities (amortized cost...
Premiums receivable, net of allo...
Common equities (cost 870, 775, ...
Others
Liabilities Breakdown
Retained earnings
Unearned premiums
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities (amortized cost 91,485, 82,372, and 82,704)
90,435
87,832
82,866
88,509
Short-term investments (amortized cost 1,978, 2,103, and 10,005)
1,978
2,126
10,005
1,515
Total available-for-sale securities
92,413
89,958
92,871
90,024
Nonredeemable preferred stocks (cost 292, 517, and 419)
276
240
404
438
Common equities (cost 870, 775, and 819)
4,532
3,933
4,098
4,047
Total equity securities
4,808
4,173
4,502
4,485
Total investments
97,221
94,131
97,373
94,509
Cash and cash equivalents
178
162
125
173
Restricted cash and cash equivalents
15
17
13
12
Total cash, cash equivalents, restricted cash, and restricted cash equivalents
193
179
138
185
Accrued investment income
728
685
670
691
Premiums receivable, net of allowance for credit losses of 544, 501, and 552
17,106
17,614
15,362
16,519
Reinsurance recoverables
3,919
4,003
4,083
4,107
Prepaid reinsurance premiums
202
198
197
215
Deferred acquisition costs
2,211
2,131
2,044
2,164
Property and equipment, net of accumulated depreciation of 1,381, 1,369, and 1,460
922
792
783
790
Deferred tax assets, deferred income
-
-
2,112
-
Total federal deferred income tax liabilities
-
-
1,364
-
Net federal deferred income taxes
681
742
748
662
Other assets
1,742
1,734
1,641
1,693
Total assets
124,925
122,209
123,039
121,535
Unearned premiums
27,401
27,893
25,219
26,822
Loss and loss adjustment expense reserves
45,567
44,377
43,310
42,105
Dividends payable on common shares
58
58
7,972
-
Accounts payable, accrued expenses, and other liabilities
9,179
9,456
9,318
10,267
Debt
8,387
8,386
6,897
6,896
Total liabilities
90,592
90,170
92,716
86,090
Common shares, 1.00 par value (authorized 900 issued 798, including treasury shares of 217, 212, and 212)
581
584
586
586
Paid-in capital
2,338
2,314
2,307
2,233
Retained earnings
32,261
29,612
27,327
32,437
Net unrealized gains (losses) on fixed-maturity securities
-832
-457
117
203
Net unrealized losses on forecasted transactions
-13
-13
-13
-13
Foreign currency translation adjustment
-2
-1
-1
-1
Total accumulated other comprehensive income (loss)
-847
-471
103
189
Total shareholders equity
34,333
32,039
30,323
35,445
Total liabilities and shareholders equity
124,925
122,209
123,039
121,535
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturities
(amortized cost 91,485,...
$90,435M
(9.92%↑ Y/Y)
Short-term investments
(amortized cost 1,978,...
$1,978M
(-5.94%↓ Y/Y)
Common equities (cost
870, 775, and 819)
$4,532M
(21.34%↑ Y/Y)
Nonredeemable preferred
stocks (cost 292, 517,...
$276M
(-44.80%↓ Y/Y)
Total
available-for-sale securities
$92,413M
(9.53%↑ Y/Y)
Total equity
securities
$4,808M
(13.53%↑ Y/Y)
Cash and cash
equivalents
$178M
(42.40%↑ Y/Y)
Restricted cash and cash
equivalents
$15M
(50.00%↑ Y/Y)
Total investments
$97,221M
(9.72%↑ Y/Y)
Premiums receivable, net
of allowance for...
$17,106M
(4.27%↑ Y/Y)
Reinsurance recoverables
$3,919M
(-6.62%↓ Y/Y)
Deferred acquisition
costs
$2,211M
(4.79%↑ Y/Y)
Other assets
$1,742M
(4.31%↑ Y/Y)
Property and equipment,
net of accumulated...
$922M
(12.44%↑ Y/Y)
Accrued investment
income
$728M
(14.47%↑ Y/Y)
Net federal
deferred income taxes
$681M
(7.58%↑ Y/Y)
Prepaid reinsurance
premiums
$202M
(-23.19%↓ Y/Y)
Total cash, cash
equivalents, restricted...
$193M
(42.96%↑ Y/Y)
Total assets
$124,925M
(8.18%↑ Y/Y)
Total liabilities and
shareholders equity
$124,925M
(8.18%↑ Y/Y)
Net unrealized
gains (losses) on...
-$832M
(-927.16%↓ Y/Y)
Net unrealized
losses on forecasted...
-$13M
(0.00%↑ Y/Y)
Foreign currency
translation adjustment
-$2M
(-100.00%↓ Y/Y)
Total liabilities
$90,592M
(9.31%↑ Y/Y)
Total shareholders
equity
$34,333M
(5.30%↑ Y/Y)
Total accumulated
other comprehensive...
-$847M
(-791.58%↓ Y/Y)
Loss and loss
adjustment expense...
$45,567M
(10.72%↑ Y/Y)
Unearned premiums
$27,401M
(4.05%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$9,179M
(8.09%↑ Y/Y)
Debt
$8,387M
(21.64%↑ Y/Y)
Dividends payable on
common shares
$58M
Retained earnings
$32,261M
(7.82%↑ Y/Y)
Paid-in capital
$2,338M
(6.66%↑ Y/Y)
Common shares, 1.00 par
value (authorized 900...
$581M
(-0.85%↓ Y/Y)
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