The Allstate Corporation financials

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ALL CIK 0000899051

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.88B 8.72B 3.96B 4.70B 4.77B 5.18B
Net Debt 7.00B 7.62B 7.49B 7.57B 7.68B 8.03B
Net Margin 15.19% 7.28% -0.33% -2.51% 3.19% 13.30%
Return on Equity (ROE) 33.59% 21.77% -1.06% -7.37% 6.47% 18.45%
Return on Assets (ROA) 8.59% 4.18% -0.18% -1.32% 1.62% 4.43%
Debt-to-Equity 0.2507 0.388 0.4618 0.475 0.3384 0.2759
Effective Tax Rate 21.97% 20.17% 38.79% — — —
Cash Conversion Ratio 0.9833 1.9136 -22.4894 -3.9728 3.1698 0.9848
Accruals Ratio 0.0014 -0.0382 -0.0427 -0.0654 -0.0352 0.0007
SBC % of Revenue 0.18% 0.20% 0.13% 0.18% 0.24% 0.30%
CapEx Coverage 44.3421 42.5286 15.8352 12.1929 14.829 17.8279
Free Cash Flow Per Share $37.00 $32.57 $15.09 $17.33 $15.95 $16.43

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.469 11.3473 — — 23.483 6.3507
P/FCF 5.6261 5.9201 9.2766 7.8227 7.3756 6.6917
FCF Yield 17.77% 16.89% 10.78% 12.78% 13.56% 14.94%
P/S 0.7996 0.797 0.6424 0.6937 0.6533 0.7974
P/B 1.768 2.3827 2.0639 2.0393 1.3254 1.106

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 67.69B 64.11B 57.09B 51.41B 50.60B 41.91B
Income Tax Expense (Benefit) 2.89B 1.16B -135.00M -488.00M 1.29B 1.37B
Net Income (Loss) Attributable to Parent 10.28B 4.67B -188.00M -1.29B 1.61B 5.58B
Earnings Per Share, Basic $38.56 $17.22 $-1.20 $-5.14 $5.09 $17.53
Weighted Average Number of Shares Outstanding, Basic 263.60M 264.30M 262.50M 271.20M 294.80M 311.60M
Earnings Per Share, Diluted $38.06 $16.99 $-1.20 $-5.14 $5.01 $17.31
Weighted Average Number of Shares Outstanding, Diluted 267.10M 267.80M 262.50M 271.20M 299.10M 315.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 119.76B 111.62B 103.36B 97.99B 99.44B 125.99B
Long-term Debt 7.49B 8.09B 7.94B 7.96B 7.98B 7.83B
Liabilities 89.17B 90.25B 85.73B 80.63B 74.31B 95.77B
Stockholders' Equity Attributable to Parent 30.61B 21.44B 17.77B 17.49B 24.94B 30.22B
Common Stock, Shares, Outstanding 260.00M 265.00M 262.00M 263.00M 281.00M 304.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.11B 8.93B 4.23B 5.12B 5.12B 5.49B
Payments to Acquire Property, Plant, and Equipment 228.00M 210.00M 267.00M 420.00M 345.00M 308.00M
Net Cash Provided by (Used in) Investing Activities -7.25B -8.25B -3.00B -1.73B 510.00M -3.44B
Payments for Repurchase of Common Stock 1.23B 2.00M 335.00M 2.52B 3.12B 1.74B
Net Cash Provided by (Used in) Financing Activities -2.88B -697.00M -1.24B -3.42B -5.24B -2.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Net Investment Income 3.45B 2025-01-01 → 2025-12-31
Other Income 2.96B 2025-01-01 → 2025-12-31
Deferred Policy Acquisition Costs, Amortization Expense 8.39B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 3.75B 2025-01-01 → 2025-12-31
Premiums Earned, Net 61.45B 2025-01-01 → 2025-12-31
InterestExpenseOperating 399.00M 2025-01-01 → 2025-12-31
Revenues 67.69B 2025-01-01 → 2025-12-31
Benefits, Losses and Expenses 56.13B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 271.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 231.00M 2025-01-01 → 2025-12-31
Restructuring Charges 61.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 8.98B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 1.60B 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net -38.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax -76.00M 2025-01-01 → 2025-12-31
Investment Income, Investment Expense 298.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.16B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.89B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 10.27B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -16.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 10.28B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 117.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 10.16B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 263.60M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 400,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 267.10M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 0 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $38.56 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $38.06 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.00 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 1.36B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 90.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 5.00M 2025-01-01 → 2025-12-31
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax -14.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.42B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -13.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 1.46B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 315.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.14B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 11.41B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 294.00M 2025-01-01 → 2025-12-31

Balance Sheet

61 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash 678.00M as of 2025-12-31
Equity Securities, FV-NI 8.40B as of 2025-12-31
Other Short-term Investments 4.89B as of 2025-12-31
Short-term Investments 4.89B as of 2025-12-31
Mortgage Loans on Real Estate, Commercial and Consumer, Net 879.00M as of 2025-12-31
Other Investments 1.11B as of 2025-12-31
Investments 83.24B as of 2025-12-31
Premium Receivable, Allowance for Credit Loss 189.00M as of 2025-12-31
Reinsurance Recoverable, Allowance for Credit Loss 54.00M as of 2025-12-31
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net 6.16B as of 2025-12-31
Operating Lease, Right-of-Use Asset 154.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 10.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 58.73B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 59.12B as of 2025-12-31
Premiums Receivable, Net 11.47B as of 2025-12-31
Accrued Investment Income Receivable 708.00M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.34B as of 2025-12-31
Property, Plant and Equipment, Net 627.00M as of 2025-12-31
Other Assets 5.25B as of 2025-12-31
Equity Method Investments 466.00M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 41.08B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 8.84B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets 0 as of 2025-12-31
Goodwill 3.12B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.83B as of 2025-12-31
Finite-Lived Intangible Assets, Net 432.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 558.00M as of 2025-12-31
Unearned Premiums 29.08B as of 2025-12-31
Deferred Income Tax Assets, Net 0 as of 2025-12-31
Restructuring Reserve 23.00M as of 2025-12-31
Operating Lease, Liability 184.00M as of 2025-12-31
Assets 119.76B as of 2025-12-31
Taxes Payable, Current 531.00M as of 2025-12-31
Long-term Debt 7.49B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities 0 as of 2025-12-31
Business Combination, Contingent Consideration, Liability 28.00M as of 2025-12-31
Other Liabilities 258.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 227.00M as of 2025-12-31
Liabilities 89.17B as of 2025-12-31
Additional Paid in Capital, Common Stock 4.16B as of 2025-12-31
Treasury Stock, Common, Value 38.21B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -55.00M as of 2025-12-31
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax 297.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -11.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 255.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 62.39B as of 2025-12-31
Stockholders' Equity Attributable to Parent 30.61B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest -21.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.59B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 2.05B as of 2025-12-31
Common Stock, Value, Outstanding 9.00M as of 2025-12-31
Liabilities and Equity 119.76B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 25.00M as of 2025-12-31
Preferred Stock, Shares Issued 82,000 as of 2025-12-31
Preferred Stock, Shares Outstanding 82,000 as of 2025-12-31
Common Stock, Shares Authorized 2.00B as of 2025-12-31
Common Stock, Shares, Issued 900.00M as of 2025-12-31
Common Stock, Shares, Outstanding 260.00M as of 2025-12-31
Treasury Stock, Common, Shares 640.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

51 concepts 1 unit
Unit US$ · 51 concepts
Label Value Period
Income Taxes Paid 2.15B 2025-01-01 → 2025-12-31
Realized Investment Gains (Losses) -168.00M 2025-01-01 → 2025-12-31
Depreciation 259.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 482.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities -943.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 106.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments 791.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 65.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 395.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 156.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.91B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 91.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 151.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 2.15B 2025-01-01 → 2025-12-31
Transfer from Investments 86.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Policy Acquisition Costs 365.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Premiums Receivable 831.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Reinsurance Recoverable -630.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Unearned Premiums 2.12B 2025-01-01 → 2025-12-31
Increase (Decrease) in Restructuring Reserve 58.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 583.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 362.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 10.11B 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Investments 243.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Other Investments 55.00M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 228.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 78.78B 2025-01-01 → 2025-12-31
PaymentsToAcquireEquitySecuritiesFvNi 10.60B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 609.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 72.90B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 814.00M 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 6.73B 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 1.27B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 3.04B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -7.25B 2025-01-01 → 2025-12-31
Additions to Contract Holders Funds 30.00M 2025-01-01 → 2025-12-31
Withdrawal from Contract Holders Funds 15.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 600.00M 2025-01-01 → 2025-12-31
Proceeds from (Repurchase of) Redeemable Preferred Stock 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 78.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 48.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.23B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.04B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 117.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 42.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.88B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 678.00M as of 2025-12-31

Notes

164 concepts 5 units
Unit US$ · 147 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 2.51B 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 6.16B as of 2025-12-31
Current State and Local Tax Expense (Benefit) 122.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium 29.08B as of 2025-12-31
Current Foreign Tax Expense (Benefit) 99.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 2.73B 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 3.45B 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 349.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 103.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 8.39B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 46.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense 9.63B 2025-01-01 → 2025-12-31
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written 63.42B 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 2.62B 2025-01-01 → 2025-12-31
Investments, Fair Value Disclosure 73.29B as of 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 168.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 310.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 123.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 106.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 525.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 518.00M 2025-01-01 → 2025-12-31
Margin Deposit Assets 95.00M as of 2025-12-31
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost 82.48B as of 2025-12-31
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount 83.24B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 1.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 2.76B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Cost 8.03B as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 134.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 17.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 15.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 24.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 8.00M 2025-01-01 → 2025-12-31
Preferred Stock, Including Additional Paid in Capital 2.00B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 97.00M as of 2025-12-31
Direct Premiums Earned 63.70B 2025-01-01 → 2025-12-31
Ceded Premiums Earned 2.68B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 55.00M 2025-01-01 → 2025-12-31
Assumed Premiums Earned 431.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 47.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Accrual Adjustment 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -14.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -11.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 172.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 125.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 83.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 38.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 14.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 3.43B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 10.16B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 1.46B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 22.58B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost 21.54B as of 2025-12-31
Defined Benefit Plan, Interest Cost 243.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 9.71B as of 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 313.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) -1.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 3.48B as of 2025-12-31
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit 35.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 1.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 1.46B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 22.71B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 21.78B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 9.69B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -96.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 777.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 392.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 222.00M as of 2025-12-31
Securities Loaned, Not Subject to Master Netting Arrangement 1.87B as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 6.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 1.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 142.00M as of 2025-12-31
Variable Lease, Cost 9.00M 2025-01-01 → 2025-12-31
Lease, Cost 91.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve 1.05B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 54.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves 312.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 67.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 14.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 11.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 200.00M as of 2025-12-31
Deferred Tax Assets, Other 145.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.99B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 68.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.92B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.15B as of 2025-12-31
Long-term Debt, Gross 7.54B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 7.49B as of 2025-12-31
Assets, Fair Value Disclosure 72.03B as of 2025-12-31
Debt Securities, Gain (Loss) -253.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 44.00M as of 2025-12-31
Deferred Tax Liabilities, Other 206.00M as of 2025-12-31
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Addition 8.78B 2025-01-01 → 2025-12-31
DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitExperienceAdjustment 5.00M 2025-01-01 → 2025-12-31
Premium Receivable, Credit Loss Expense (Reversal) 487.00M 2025-01-01 → 2025-12-31
Premium Receivable, Allowance for Credit Loss, Writeoff 485.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 550.00M as of 2025-12-31
Defined Contribution Plan, Cost 132.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Prior Year Claims and Claims Adjustment Expense -1.81B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 600.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.89B as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 15.00M as of 2025-12-31
Debt Issuance Costs, Net 51.00M as of 2025-12-31
Unrecognized Tax Benefits 27.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 14.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Expense 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense -3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 3.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 12.00M as of 2025-12-31
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries 29.06B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 12.72B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 434.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 484.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 36.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 6.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 153.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 117.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 56.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 39.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 379.00M 2025-01-01 → 2025-12-31
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 34.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 1.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings -1.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 2025-01-01 → 2025-12-31
Collateral Already Posted, Aggregate Fair Value 14.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost 1.27B as of 2025-12-31
Statutory Accounting Practices, Statutory Net Income Amount 8.79B 2025-01-01 → 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus, Balance 22.95B as of 2025-12-31
Assets Held by Insurance Regulators 202.00M as of 2025-12-31
Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year One 2.06B as of 2025-12-31
Financial Guarantee Insurance Contract, Premium Revenue to be Recognized, Year Two 1.52B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 110.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 9.90M as of 2025-12-31
Treasury Stock, Shares, Acquired 6.00M 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.22 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0441 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Conversion of Units 27.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 1.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALL CIK 0000899051), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.