Financial Statements — GL
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 | 0.26 | 0.30 | 0.24 | 0.23 | 0.13 | 0.09 | 0.08 | 0.09 | 0.08 | 0.17 | 0.09 | 0.17 | 0.13 | 0.10 | 0.14 | 0.08 |
| Short-term Investments | 0.18 | 0.06 | 0.12 | 0.13 | 0.10 | 0.10 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | 0.12 | 0.06 | 0.09 | 0.37 | 0.09 |
| Total Assets | 30.97 | 30.53 | 29.81 | 29.71 | 29.56 | 28.30 | 28.57 | 26.17 | 26.71 | 26.86 | 24.84 | 26.04 | 27.85 | 29.50 | 29.58 | 28.11 |
| Long-term Debt | 2.32 | 2.32 | 2.33 | 2.32 | 2.32 | 1.63 | 1.63 | 1.80 | 1.80 | 1.79 | 1.79 | 1.94 | 1.70 | 1.55 | 1.99 | 1.67 |
| Total Liabilities | 24.88 | 24.84 | 24.39 | 24.28 | 24.92 | 23.07 | 23.53 | 21.54 | 22.73 | 23.01 | 20.48 | 20.72 | 20.96 | 20.89 | 20.96 | 20.28 |
| Retained Earnings | 8.79 | 8.81 | 8.45 | 8.22 | 8.23 | 7.94 | 7.71 | 7.52 | 7.29 | 7.09 | 6.63 | 6.47 | 6.32 | 6.35 | 6.19 | 6.02 |
| Total Stockholder Equity | 6.08 | 5.69 | 5.42 | 5.43 | 4.64 | 5.23 | 5.04 | 4.62 | 3.98 | 3.85 | 4.36 | 5.32 | 6.89 | 8.61 | 8.62 | 7.83 |
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 | 1.27 | 1.24 | 1.23 | 1.22 | 1.20 | 1.18 | 1.17 | 1.17 | 1.15 | 1.13 | 1.12 | 1.11 | 1.10 | 1.08 | 1.07 | 1.08 | 1.07 | 1.05 | 1.03 | 1.02 |
| Net Investment Income | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Revenue | 1.56 | 1.52 | 1.51 | 1.48 | 1.48 | 1.47 | 1.46 | 1.44 | 1.42 | 1.42 | 1.38 | 1.33 | 1.32 | 1.32 | 1.29 | 1.29 | 1.31 | 1.30 | 1.28 | 1.27 |
| Benefits & Claims | 0.79 | 0.76 | 0.62 | 0.76 | 0.75 | 0.74 | 0.69 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 | 0.72 | 0.75 | 0.74 | 0.71 | 0.69 |
| Total Benefits & Expenses | 1.23 | 1.19 | 1.04 | 1.17 | 1.16 | 1.15 | 1.08 | 1.12 | 1.10 | 1.08 | 1.07 | 1.06 | 1.05 | 1.06 | 1.06 | 1.08 | 1.11 | 1.08 | 1.05 | 1.03 |
| Operating Income | -- | -- | -- | -- | -- | -- | 0.38 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.27 | 0.26 | 0.25 | 0.21 | 0.21 | 0.22 | 0.24 |
| Tax Provision | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Net Income | 0.27 | 0.27 | 0.39 | 0.25 | 0.25 | 0.26 | 0.30 | 0.26 | 0.25 | 0.27 | 0.26 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.18 | 0.19 | 0.20 |
| Diluted EPS | 3.39 | 3.28 | 4.73 | 3.05 | 3.01 | 3.00 | 3.44 | 2.83 | 2.67 | 2.87 | 2.68 | 2.24 | 2.28 | 2.14 | 1.90 | 1.79 | 1.64 | 1.76 | 1.84 | 1.92 |
Cash Flow Statement
(in millions 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 | 420.94 | 350.60 | 305.98 | 307.93 | 431.89 | 336.93 | 340.59 | 374.12 | 350.81 | 391.40 | 286.89 | 326.81 | 477.33 | 371.81 | 357.00 | 296.26 | 397.13 | 377.66 | 357.98 | 330.21 |
| Capital Expenditures | 24.91 | 20.51 | 97.29 | 12.94 | 11.75 | 15.00 | 29.31 | 17.63 | 9.11 | 13.10 | 10.82 | 17.42 | 8.21 | 8.16 | 6.14 | 6.65 | 6.98 | 7.51 | 7.00 | 8.20 |
| Free Cash Flow* | 396.03 | 330.10 | 208.69 | 294.99 | 420.14 | 321.93 | 311.28 | 356.49 | 341.70 | 378.29 | 276.07 | 309.39 | 469.12 | 363.64 | 350.86 | 289.61 | 390.15 | 370.14 | 350.98 | 322.01 |
| Investing Cash Flow | (281.26) | (265.84) | (73.79) | (64.03) | (239.95) | 181.37 | (196.30) | 105.35 | (731.94) | (98.18) | (417.83) | (162.37) | (247.77) | (252.17) | (282.92) | (132.61) | (275.32) | (284.12) | 46.15 | (405.72) |
| Financing Cash Flow | (29.63) | (241.01) | (171.79) | (230.78) | (124.46) | (500.95) | (95.10) | (476.74) | 356.96 | (271.73) | 136.78 | (254.79) | (151.74) | (114.66) | (170.29) | (122.80) | (84.70) | (95.60) | (450.51) | 135.82 |
* Derived from reported values
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 | 0.33 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
