Financial Statements — PFH
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 | 15.94 | 17.47 | 16.64 | 16.06 | 20.20 | 17.11 | 18.74 | 16.89 | 14.65 | 17.43 | 20.10 | 14.36 | 14.09 | 15.61 | 15.15 | 16.10 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.73 | 6.33 | 5.30 |
| Total Assets | 765.40 | 776.30 | 758.95 | 739.26 | 760.29 | 715.20 | 725.82 | 681.25 | 697.30 | 709.27 | 677.76 | 695.60 | 878.07 | 932.58 | 926.46 | 907.28 |
| Long-term Debt | 18.88 | 18.80 | 18.65 | 19.54 | 19.08 | 19.35 | 19.37 | 18.88 | 18.88 | 20.45 | 19.90 | 19.61 | 19.69 | 18.69 | 19.67 | 19.73 |
| Total Liabilities | 730.47 | 741.49 | 725.84 | 707.04 | 727.72 | 685.09 | 696.41 | 654.31 | 667.85 | 676.82 | 660.58 | 666.68 | 833.39 | 870.02 | 862.78 | 848.50 |
| Retained Earnings | 34.93 | 34.41 | 33.46 | 33.41 | 33.71 | 33.74 | 33.01 | 31.49 | 32.76 | 32.71 | 34.40 | 35.14 | 36.16 | 35.89 | 34.81 | 33.11 |
| Total Stockholder Equity | 31.98 | 32.09 | 30.58 | 29.88 | 30.42 | 28.01 | 27.21 | 25.81 | 28.43 | 31.39 | 16.50 | 28.24 | 43.98 | 61.89 | 63.05 | 58.04 |
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 | 8.36 | 7.60 | 9.21 | 6.98 | 7.00 | 6.50 | 13.05 | 7.82 | 15.54 | 6.92 | 4.17 | 6.91 | 9.36 | 6.71 | 16.25 | 7.11 | 7.95 | 7.31 | 13.19 | 6.78 |
| Net Investment Income | 5.67 | 5.59 | 5.53 | 5.23 | 5.13 | 5.24 | 5.06 | 4.85 | 4.76 | 4.50 | 4.57 | 4.48 | 4.32 | 4.11 | 3.63 | 3.94 | 4.36 | 4.64 | 4.72 | 4.55 |
| Total Revenue | 15.53 | 15.69 | 17.89 | 13.73 | 13.47 | 12.52 | 19.49 | 14.88 | 23.51 | 15.08 | 8.35 | 13.50 | 17.05 | 13.33 | 20.48 | 13.02 | 13.22 | 16.42 | 21.64 | 15.92 |
| Benefits & Claims | 9.53 | 8.77 | 10.13 | 8.18 | 8.14 | 7.63 | 14.03 | 8.86 | 16.59 | 7.80 | 5.16 | 7.66 | 10.30 | 8.43 | 16.58 | 9.61 | 8.87 | 8.33 | 14.40 | 7.62 |
| Total Benefits & Expenses | 14.79 | 14.48 | 16.11 | 12.99 | 12.55 | 12.67 | 18.94 | 13.47 | 22.12 | 13.42 | 9.41 | 12.88 | 15.20 | 14.05 | 20.92 | 13.53 | 13.33 | 15.04 | 19.84 | 13.14 |
| Tax Provision | 0.13 | 0.27 | 0.38 | 0.20 | 0.21 | (0.19) | 0.14 | 0.26 | 0.29 | 0.36 | (0.25) | 0.12 | 0.38 | (0.16) | (0.15) | 0.01 | (0.07) | 0.17 | 0.26 | 0.61 |
| Net Income | 0.60 | 0.91 | 1.43 | 0.53 | 0.71 | (0.06) | 0.45 | 1.20 | 1.14 | 1.32 | (0.80) | 0.51 | 1.46 | (0.56) | (0.28) | (0.56) | (0.03) | 1.21 | 1.53 | 2.16 |
| Diluted EPS | 1.68 | 2.54 | 4.01 | 1.48 | 1.96 | (0.14) | 1.24 | 3.28 | 3.12 | 3.66 | (2.23) | 1.38 | 3.93 | (1.52) | (0.78) | (1.53) | (0.10) | 3.23 | 3.90 | 5.40 |
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 | 1.01 | 3.32 | 4.30 | 1.16 | (2.51) | 2.32 | 1.11 | (0.15) | 5.22 | 1.10 | 2.84 | 1.22 | 1.34 | (0.62) | 4.28 | 1.50 | 0.00 | 3.33 | 5.42 | 4.36 |
| Investing Cash Flow | (10.18) | (5.36) | (9.24) | (5.83) | (5.46) | (7.30) | (5.70) | (5.34) | (10.24) | (3.10) | (2.88) | (2.84) | (3.30) | (3.38) | (1.02) | (3.73) | 0.50 | (5.94) | (2.56) | (3.31) |
| Financing Cash Flow | 5.44 | 4.40 | 5.73 | 5.15 | 5.50 | 3.42 | 7.43 | 4.00 | 4.54 | 4.27 | 2.35 | (1.01) | 2.13 | 0.86 | 2.61 | 1.04 | 0.43 | 0.52 | (0.86) | (2.00) |
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 | 1.40 | 1.35 | 1.35 | 1.35 | 1.35 | 1.30 | 1.30 | 1.30 | 1.30 | 1.25 | 1.25 | 1.25 | 1.25 | 1.20 | 1.20 | 1.20 | 1.20 | 1.15 | 1.15 | 1.15 |
