Financial Statements — CB
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.63 | 2.45 | 2.37 | 2.25 | 2.68 | 2.57 | 2.65 | 2.78 | 2.29 | 2.29 | 2.13 | 7.12 | 1.73 | 1.62 | 1.84 | 1.68 |
| Total Assets | 275.46 | 270.21 | 261.56 | 251.75 | 250.56 | 238.55 | 234.87 | 222.75 | 205.45 | 201.42 | 198.11 | 195.65 | 197.99 | 199.05 | 197.17 | 191.98 |
| Long-term Debt | 15.97 | 15.73 | 13.48 | 14.51 | 14.56 | 13.18 | 13.25 | 13.74 | 13.78 | 14.38 | 14.04 | 14.31 | 14.59 | 14.82 | 14.95 | 14.88 |
| Total Liabilities | 195.54 | 192.40 | 187.12 | 181.00 | 180.44 | 173.98 | 170.44 | 165.24 | 152.57 | 148.43 | 150.47 | 143.98 | 141.29 | 139.74 | 137.11 | 132.90 |
| Retained Earnings | 68.82 | 66.72 | 63.92 | 60.95 | 58.99 | 56.66 | 56.95 | 51.51 | 49.47 | 50.20 | 47.02 | 48.36 | 47.15 | 45.22 | 43.90 | 41.64 |
| Total Stockholder Equity | 73.79 | 71.86 | 69.40 | 65.73 | 65.76 | 61.04 | 60.54 | 52.37 | 52.88 | 52.99 | 47.64 | 51.67 | 56.70 | 59.32 | 60.06 | 59.08 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 13.46 | 13.53 | 14.36 | 13.13 | 12.00 | 12.60 | 13.37 | 12.29 | 11.58 | 11.90 | 12.67 | 11.00 | 10.14 | 10.55 | 11.54 | 9.56 | 8.75 | 9.32 | 10.00 | 8.81 |
| Net Investment Income | 1.71 | 1.69 | 1.65 | 1.57 | 1.56 | 1.56 | 1.51 | 1.47 | 1.39 | 1.37 | 1.31 | 1.15 | 1.11 | 1.05 | 0.98 | 0.89 | 0.82 | 0.84 | 0.87 | 0.88 |
| Total Revenue | 14.77 | 15.07 | 16.15 | 14.84 | 13.35 | 14.18 | 14.85 | 13.84 | 12.89 | 12.99 | 13.85 | 11.83 | 11.06 | 11.43 | 12.13 | 9.94 | 9.67 | 10.48 | 10.85 | 9.66 |
| Benefits & Claims | 6.13 | 6.28 | 6.95 | 6.57 | 6.90 | 6.48 | 7.38 | 6.43 | 5.73 | 6.16 | 7.11 | 5.68 | 5.15 | 5.87 | 7.28 | 5.41 | 4.79 | 5.29 | 6.63 | 5.01 |
| Total Benefits & Expenses | 11.78 | 11.30 | 12.25 | 11.12 | 11.69 | 11.06 | 11.86 | 11.13 | 10.26 | 10.38 | 11.40 | 9.65 | 8.78 | 9.77 | 11.05 | 8.43 | 7.34 | 7.94 | 8.79 | 7.08 |
| Tax Provision | 0.65 | 0.60 | 0.79 | 0.72 | 0.32 | 0.48 | 0.50 | 0.49 | 0.34 | (0.68) | 0.41 | 0.39 | 0.38 | 0.34 | 0.27 | 0.29 | 0.36 | 0.40 | 0.22 | 0.32 |
| Net Income | 2.32 | 3.21 | 2.80 | 2.97 | 1.33 | 2.58 | 2.32 | 2.23 | 2.14 | 3.30 | 2.04 | 1.79 | 1.89 | 1.31 | 0.81 | 1.22 | 1.97 | 2.14 | 1.83 | 2.27 |
| Diluted EPS | 5.88 | 8.05 | 6.99 | 7.35 | 3.29 | 6.31 | 5.70 | 5.46 | 5.23 | 8.00 | 4.95 | 4.32 | 4.53 | 3.16 | 1.94 | 2.86 | 4.59 | 4.96 | 4.18 | 5.06 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 3.95 | 4.06 | 3.64 | 3.55 | 1.57 | 4.57 | 4.32 | 4.08 | 3.22 | 3.19 | 4.68 | 2.52 | 2.25 | 2.65 | 3.43 | 2.72 | 2.44 | 2.60 | 3.32 | 3.12 |
| Investing Cash Flow | (2.83) | (2.33) | (5.30) | (2.83) | (0.80) | (2.47) | (5.38) | (2.32) | (3.75) | (2.21) | (3.17) | (1.69) | (0.57) | (0.45) | (6.33) | 2.12 | (0.99) | (2.91) | (1.73) | (0.77) |
| Financing Cash Flow | (0.95) | (1.66) | 1.70 | (0.76) | (1.12) | (2.12) | 1.12 | (1.75) | 0.56 | (1.16) | (1.01) | (0.89) | (1.42) | (2.40) | (2.00) | 0.58 | (1.30) | 0.40 | (1.78) | (2.21) |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 |
|---|
| Dividends Per Share | 0.75 | 0.78 | 0.78 | 0.81 | 0.81 | 0.80 | 0.75 | 0.82 | 0.72 | 0.73 | 0.66 | 0.68 | 0.69 | 0.69 | 0.67 | 0.68 | 0.66 | 0.67 | 0.61 | 0.62 |
