Financial Statements — EG
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 | 1.42 | 1.54 | 1.90 | 1.57 | 1.60 | 1.57 | 1.54 | 1.77 | 2.07 | 1.61 | 1.68 | 2.12 | 1.78 | 1.07 | 1.11 | 1.13 |
| Total Assets | 62.34 | 62.24 | 60.52 | 58.13 | 55.86 | 52.56 | 50.94 | 46.32 | 44.67 | 41.84 | 38.14 | 37.91 | 37.99 | 36.61 | 35.37 | 33.60 |
| Total Liabilities | 47.05 | 46.86 | 45.50 | 43.99 | 40.53 | 38.38 | 37.31 | 35.09 | 33.77 | 32.83 | 30.50 | 29.05 | 28.46 | 26.63 | 24.95 | 23.91 |
| Retained Earnings | 17.14 | 16.20 | 16.03 | 15.43 | 15.99 | 15.57 | 14.93 | 13.54 | 12.94 | 12.34 | 11.61 | 11.99 | 11.94 | 11.33 | 11.47 | 10.85 |
| Total Stockholder Equity | 15.29 | 15.38 | 15.02 | 14.14 | 15.34 | 14.18 | 13.63 | 11.23 | 10.90 | 9.01 | 7.65 | 8.85 | 9.53 | 9.98 | 10.42 | 9.68 |
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 | 3.57 | 3.86 | 3.86 | 3.99 | 3.85 | 3.92 | 3.92 | 3.69 | 3.65 | 3.58 | 3.51 | 3.25 | 3.10 | 3.01 | 3.07 | 2.92 | 2.79 | 2.80 | 2.66 | 2.56 |
| Net Investment Income | 0.57 | 0.56 | 0.54 | 0.53 | 0.49 | 0.47 | 0.50 | 0.53 | 0.46 | 0.41 | 0.41 | 0.36 | 0.26 | 0.21 | 0.15 | 0.23 | 0.24 | 0.20 | 0.29 | 0.41 |
| Total Revenue | 4.07 | 4.42 | 4.32 | 4.49 | 4.26 | 4.64 | 4.29 | 4.23 | 4.13 | 3.66 | 3.99 | 3.65 | 3.29 | 3.26 | 3.07 | 2.83 | 2.90 | 3.12 | 2.93 | 3.08 |
| Benefits & Claims | 2.22 | 2.66 | 2.84 | 2.47 | 2.89 | 4.17 | 2.58 | 2.31 | 2.24 | 2.26 | 2.25 | 1.96 | 1.97 | 1.81 | 2.62 | 1.88 | 1.79 | 1.82 | 2.27 | 1.59 |
| Total Benefits & Expenses | 3.33 | 3.87 | 4.05 | 3.68 | 4.01 | 5.38 | 3.71 | 3.40 | 3.30 | 3.39 | 3.27 | 2.90 | 2.88 | 2.69 | 3.47 | 2.72 | 2.59 | 2.62 | 3.01 | 2.32 |
| Tax Provision | 0.08 | 0.11 | 0.01 | 0.14 | 0.04 | (0.15) | 0.07 | 0.11 | 0.10 | (0.53) | 0.05 | 0.08 | 0.04 | 0.07 | (0.08) | -0.00 | 0.00 | 0.07 | (0.01) | 0.08 |
| Net Income | 0.65 | 0.45 | 0.26 | 0.68 | 0.21 | (0.59) | 0.51 | 0.72 | 0.73 | 0.80 | 0.68 | 0.67 | 0.37 | 0.50 | (0.32) | 0.12 | 0.30 | 0.43 | (0.07) | 0.68 |
| Diluted EPS | 16.21 | 10.71 | 6.09 | 16.10 | 4.90 | (13.59) | 11.80 | 16.70 | 16.87 | 18.99 | 15.63 | 16.26 | 9.31 | 12.74 | (8.22) | 3.11 | 7.56 | 11.03 | (1.88) | 16.95 |
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 | 0.65 | (0.40) | 1.46 | 1.08 | 0.93 | 0.78 | 1.74 | 1.34 | 1.10 | 1.02 | 1.38 | 1.09 | 1.06 | 1.01 | 1.12 | 0.72 | 0.85 | 1.04 | 1.16 | 0.72 |
| Investing Cash Flow | (0.09) | 0.66 | (1.74) | (0.44) | (0.57) | (0.93) | (1.53) | (1.17) | (0.85) | (1.56) | (1.59) | (2.00) | (0.75) | (1.22) | (1.44) | (0.34) | (0.42) | (1.77) | (0.97) | (0.68) |
| Financing Cash Flow | (0.45) | (0.48) | (0.08) | (0.28) | (0.32) | 0.11 | (0.19) | (0.15) | (0.15) | 0.22 | (0.08) | 1.37 | (0.10) | (0.07) | (0.13) | (0.07) | (0.09) | 1.09 | (0.22) | (0.08) |
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
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.75 | 1.75 | 1.75 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.55 | 1.55 | 1.55 | 1.55 |
