Financial Statements — CI
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 | 7.04 | 6.03 | 4.33 | 8.33 | 5.89 | 6.79 | 8.44 | 8.50 | 9.59 | 7.94 | 7.08 | 4.42 | 4.42 | 3.48 | 3.82 | 6.51 |
| Short-term Investments | 0.81 | 0.88 | 0.81 | 0.73 | 0.86 | 1.07 | 1.11 | 1.05 | 0.87 | 0.91 | 0.78 | 0.75 | 0.73 | 1.37 | 1.31 | 1.48 |
| Total Current Assets | 43.03 | 46.74 | 44.72 | 43.56 | 49.22 | 46.22 | 43.36 | 34.52 | 34.71 | 32.03 | 30.17 | 37.42 | 35.39 | 25.49 | 25.01 | 25.55 |
| Total Assets | 153.27 | 157.92 | 151.65 | 150.66 | 157.64 | 155.45 | 153.12 | 149.65 | 150.05 | 147.98 | 144.21 | 152.63 | 152.61 | 154.25 | 154.21 | 152.08 |
| Total Current Liabilities | 52.61 | 56.45 | 56.78 | 55.75 | 57.06 | 55.37 | 51.98 | 47.06 | 47.35 | 44.73 | 41.12 | 45.22 | 43.66 | 36.34 | 34.71 | 33.47 |
| Long-term Debt | 29.37 | 30.95 | 26.48 | 26.46 | 30.23 | 30.18 | 31.05 | 28.09 | 28.12 | 29.12 | 28.09 | 30.98 | 31.01 | 31.61 | 31.61 | 31.57 |
| Total Liabilities | 110.82 | 115.91 | 111.22 | 110.24 | 115.34 | 113.92 | 111.77 | 103.88 | 104.53 | 103.38 | 99.08 | 106.66 | 106.45 | 106.77 | 105.44 | 103.87 |
| Retained Earnings | 49.11 | 47.03 | 45.56 | 44.43 | 42.48 | 42.13 | 40.98 | 40.98 | 39.94 | 38.84 | 37.04 | 34.63 | 33.42 | 31.80 | 30.51 | 29.39 |
| Total Stockholder Equity | 42.21 | 41.81 | 40.21 | 40.23 | 42.10 | 41.33 | 41.18 | 45.69 | 45.45 | 44.50 | 45.04 | 45.89 | 46.09 | 47.42 | 48.71 | 48.15 |
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 | 9.81 | 9.29 | 9.08 | 9.16 | 12.74 | 11.50 | 11.44 | 11.45 | 11.60 | 11.18 | 11.00 | 11.04 | 11.03 | 9.55 | 9.59 | 10.43 | 10.36 | 10.34 | 10.28 | 10.32 |
| Net Investment Income | 0.20 | 0.34 | 0.23 | 0.24 | 0.24 | 0.28 | 0.09 | 0.32 | 0.29 | 0.29 | 0.32 | 0.28 | 0.28 | 0.21 | 0.20 | 0.33 | 0.41 | 0.38 | 0.47 | 0.31 |
| Total Revenue | 68.49 | 72.47 | 69.75 | 67.18 | 65.50 | 65.65 | 63.69 | 60.52 | 57.26 | 51.11 | 49.05 | 48.59 | 46.52 | 45.75 | 45.28 | 45.48 | 44.01 | 45.69 | 44.29 | 43.13 |
| Benefits & Claims | 7.92 | 8.26 | 7.84 | 7.75 | 10.50 | 10.17 | 9.53 | 9.52 | 9.44 | 9.28 | 8.93 | 9.03 | 9.05 | 7.99 | 7.75 | 8.19 | 8.27 | 8.74 | 8.33 | 8.48 |
| Total Benefits & Expenses | 66.14 | 70.13 | 67.17 | 64.87 | 63.53 | 63.48 | 61.12 | 58.11 | 55.00 | 49.05 | 46.81 | 46.37 | 44.50 | 44.03 | 43.14 | 43.10 | 41.84 | 44.15 | 41.99 | 40.98 |
| Operating Income | 2.36 | 2.35 | 2.58 | 2.31 | 1.97 | 2.17 | 2.58 | 2.41 | 2.26 | 2.06 | 2.24 | 2.22 | 2.02 | 1.73 | 2.14 | 2.38 | 2.17 | 1.54 | 2.29 | 2.15 |
| Tax Provision | 0.41 | 0.54 | 0.32 | 0.39 | 0.24 | 0.47 | 0.37 | 0.36 | 0.29 | (0.92) | 0.39 | 0.37 | 0.30 | 0.13 | 0.71 | 0.41 | 0.35 | 0.18 | 0.42 | 0.42 |
| Net Income | 1.65 | 1.27 | 1.97 | 1.63 | 1.41 | 1.54 | 0.83 | 1.63 | (0.21) | 1.11 | 1.45 | 1.51 | 1.31 | 1.20 | 2.78 | 1.57 | 1.20 | 1.13 | 1.64 | 1.48 |
| Diluted EPS | 6.26 | 4.64 | 6.98 | 5.71 | 4.85 | 5.01 | 2.63 | 5.45 | (0.97) | 3.49 | 4.74 | 4.92 | 4.24 | 3.75 | 8.97 | 4.90 | 3.68 | 3.38 | 4.80 | 4.25 |
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 | 1.13 | 6.15 | 3.42 | (1.89) | 1.92 | 5.21 | 0.05 | 0.27 | 4.84 | 1.47 | 2.83 | 2.49 | 5.03 | 2.10 | 3.28 | 1.24 | 2.03 | 4.28 | 2.12 | (0.30) |
| Investing Cash Flow | (0.64) | (0.42) | (4.39) | (0.80) | 1.20 | (0.19) | (0.78) | (0.64) | (0.49) | (0.44) | (1.34) | (0.41) | (2.98) | (0.62) | 4.45 | (0.41) | (0.32) | 0.12 | (0.71) | (2.31) |
| Financing Cash Flow | (1.14) | (4.07) | 2.66 | (1.33) | (3.68) | (3.25) | 0.44 | (2.31) | (2.53) | (1.25) | (2.57) | (0.43) | (0.04) | (2.64) | (5.52) | (0.92) | (2.17) | (2.37) | (1.73) | (0.06) |
Dividends Per Share
(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
2020 | Q3
2020 | Q2
2020 |
|---|
| Dividends Per Share | 1.56 | 1.51 | 1.51 | 1.51 | 1.51 | 1.40 | 1.40 | 1.40 | 1.40 | 1.23 | 1.23 | 1.23 | 1.23 | 1.00 | 1.12 | 1.00 | 1.12 | 0.00 | 0.00 | 0.00 |
