LOEWS CORPORATION financials

L CIK 0000060086

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:58Z

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 2.70B 2.39B 3.22B 2.65B 2.14B 1.03B
Net Debt 9.37B 8.81B 8.99B 8.88B 8.82B 10.13B
Net Margin 52.52% 48.88% 60.76% 39.39% 77.91% -33.01%
Return on Equity (ROE) 8.92% 8.29% 9.13% 5.73% 8.75% -5.21%
Return on Assets (ROA) 1.93% 1.73% 1.81% 1.09% 1.91% -1.16%
Debt-to-Equity 0.5279 0.5479 0.5977 0.6562 0.5291 0.5941
Effective Tax Rate 22.38% 20.28% 22.60% 20.02% 21.99% 11.82%
Cash Conversion Ratio 1.967 2.1393 2.7245 4.0316 1.6793 -1.8743
Accruals Ratio -0.0187 -0.0197 -0.0312 -0.033 -0.013 -0.0334
SBC % of Revenue 1.29% 1.35% 1.53% 1.63% 1.65% 1.31%
CapEx Coverage 5.6632 4.7864 5.6953 5.0212 5.4419 2.4577
Free Cash Flow Per Share $12.91 $10.85 $14.14 $10.91 $8.23 $3.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.2133 13.2122 11.0636 17.2574 9.6267
P/FCF 8.1557 7.8047 4.9218 5.3469 7.0197 12.1933
FCF Yield 12.26% 12.81% 20.32% 18.70% 14.25% 8.20%
P/S 6.835 6.2914 6.5541 6.6005 7.1578 4.3002
P/B 1.161 1.0665 0.9849 0.96 0.8042 0.679

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.17B 2.89B 2.36B 2.09B 2.00B 2.82B
Revenues 18.45B 17.51B 15.90B 14.04B 14.66B 12.58B
Income Tax Expense (Benefit) 511.00M 380.00M 451.00M 223.00M 475.00M -173.00M
Net Income (Loss) Attributable to Parent 1.67B 1.41B 1.43B 822.00M 1.56B -931.00M
Earnings Per Share, Basic $7.98 $6.42 $6.30 $3.39 $6.02 $-3.32
Weighted Average Number of Shares Outstanding, Basic 208.96M 220.26M 227.48M 242.83M 259.67M 280.32M
Earnings Per Share, Diluted $7.97 $6.41 $6.29 $3.38 $6.00 $-3.32
Weighted Average Number of Shares Outstanding, Diluted 209.10M 220.53M 227.81M 243.28M 260.20M 280.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 86.35B 81.94B 79.20B 75.57B 81.63B 80.24B
Long-term Debt 10.07B
Liabilities 66.71B 64.01B 62.67B 60.37B 62.45B 61.05B
Stockholders' Equity Attributable to Parent 18.69B 17.07B 15.70B 14.35B 17.85B 17.86B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.28B 3.02B 3.91B 3.31B 2.62B 1.75B
Payments to Acquire Property, Plant, and Equipment 579.00M 632.00M 686.00M 660.00M 482.00M 710.00M
Net Cash Provided by (Used in) Investing Activities -2.83B -1.98B -2.75B -2.35B -1.19B -1.41B
Payments for Repurchase of Common Stock 806.00M 608.00M 849.00M 729.00M 1.14B 923.00M
Net Cash Provided by (Used in) Financing Activities -513.00M -898.00M -1.30B -1.04B -1.29B -198.00M

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.

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Compare filings side-by-side

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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$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.17B 2025-01-01 → 2025-12-31
Gross Investment Income, Operating 2.88B 2025-01-01 → 2025-12-31
Net Investment Income 2.78B 2025-01-01 → 2025-12-31
Other Income 3.28B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Ceded 2.90B 2025-01-01 → 2025-12-31
Deferred Policy Acquisition Costs, Amortization Expense 1.90B 2025-01-01 → 2025-12-31
Interest Expense 437.00M 2025-01-01 → 2025-12-31
Premiums Earned, Net 10.90B 2025-01-01 → 2025-12-31
Revenues 18.45B 2025-01-01 → 2025-12-31
Benefits, Losses and Expenses 16.17B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 8.29B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 610.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 1.39B 2025-01-01 → 2025-12-31
General Insurance Expense 1.35B 2025-01-01 → 2025-12-31
Other Operating Income 105.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Investments -81.00M 2025-01-01 → 2025-12-31
Investment Income, Investment Expense 102.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 74.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 511.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.77B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 105.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.67B 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 381.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 208.96M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 209.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $7.98 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.97 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.25 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.25 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash 495.00M as of 2025-12-31
Equity Securities, FV-NI 1.29B as of 2025-12-31
Marketable Securities, Current 6.04B as of 2025-12-31
Other Investments 1.20B as of 2025-12-31
Investments 55.38B as of 2025-12-31
Securities Held as Collateral, at Fair Value 0 as of 2025-12-31
Premiums Receivable, Gross 3.76B as of 2025-12-31
Premium Receivable, Allowance for Credit Loss 25.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent 69.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 11.04B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 26.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 10.98B as of 2025-12-31
Reinsurance Recoverables, Gross 6.41B as of 2025-12-31
Reinsurance Recoverable, Allowance for Credit Loss 27.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 470.00M as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 15.00M as of 2025-12-31
Operating Lease, Right-of-Use Asset 301.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 45.25B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 69.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 43.98B as of 2025-12-31
Receivables from Brokers-Dealers and Clearing Organizations 58.00M as of 2025-12-31
Construction in Progress, Gross 357.00M as of 2025-12-31
Reinsurance Recoverables, Including Reinsurance Premium Paid 6.38B as of 2025-12-31
Accrued Investment Income Receivable 485.00M as of 2025-12-31
Income Taxes Receivable 3.00M as of 2025-12-31
Property, Plant and Equipment, Net 10.70B as of 2025-12-31
Other Assets 4.24B as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 26.60B as of 2025-12-31
Capitalized Contract Cost, Net 3.22B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2.86B as of 2025-12-31
Deferred Policy Acquisition Cost 986.00M as of 2025-12-31
Deferred Revenue 4.14B as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 9.49B as of 2025-12-31
Goodwill 349.00M as of 2025-12-31
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization 53.00M as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Net 20.62B as of 2025-12-31
Unearned Premiums 7.63B as of 2025-12-31
Operating Lease, Liability 375.00M as of 2025-12-31
Assets 86.35B as of 2025-12-31
Other Liabilities 4.51B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.05B as of 2025-12-31
Long-term Debt and Lease Obligation 8.44B as of 2025-12-31
Deferred Income Tax Liabilities, Net 839.00M as of 2025-12-31
Liabilities 66.71B as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital 2.37B as of 2025-12-31
Treasury Stock, Common, Value 0 as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 17.38B as of 2025-12-31
Stockholders' Equity Attributable to Parent 18.69B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 955.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.64B as of 2025-12-31
Liabilities and Equity 86.35B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Common Stock, Shares Authorized 1.80B as of 2025-12-31
Common Stock, Shares, Issued 206.00M as of 2025-12-31
Treasury Stock, Common, Shares 0 as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Accretion (Amortization) of Discounts and Premiums, Investments 208.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Realized 10.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 607.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 5.77B 2025-01-01 → 2025-12-31
Operating Lease, Payments 59.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments 920.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 1.40B 2025-01-01 → 2025-12-31
Repayments of Debt 869.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 421.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -9.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 112.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 298.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 35.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 381.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -122.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 408.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 25.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Policy Acquisition Costs 17.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 413.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Insurance Liabilities 1.67B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -223.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -274.00M 2025-01-01 → 2025-12-31
Payments to Acquire Limited Partnership Interests 447.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.28B 2025-01-01 → 2025-12-31
Proceeds from Limited Partnership Investments 103.00M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 579.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 7.12B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 2.95B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3.36B 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 505.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 82.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.83B 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 34.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 806.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 52.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 86.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -67.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -513.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 495.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 34.00M 2025-01-01 → 2025-12-31

Notes

140 concepts 4 units
Unit US$ · 124 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 314.00M 2025-01-01 → 2025-12-31
Securities Segregated under Securities Exchange Commission Regulation 3.40B as of 2025-12-31
Cash and Securities Segregated under Securities Exchange Commission Regulation 600.00M as of 2025-12-31
Current State and Local Tax Expense (Benefit) 37.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 48.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 399.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 81.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Deferred Policy Acquisition Cost 986.00M as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Reserve for Unpaid Claim and Claim Adjustment Expense 26.60B as of 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Discount Deducted from Reserve 583.00M as of 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 21.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Unearned Premium 7.63B as of 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Earned Premium 10.90B 2025-01-01 → 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Net Investment Income 2.47B 2025-01-01 → 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition Cost 1.90B 2025-01-01 → 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Paid Claim and Claim Adjustment Expense 5.77B 2025-01-01 → 2025-12-31
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Premium Written 11.10B 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 395.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 47.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 41.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 69.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 479.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Cost 1.20B as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 38.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 25.00M 2025-01-01 → 2025-12-31
Direct Premiums Earned 15.36B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 6.00M 2025-01-01 → 2025-12-31
Ceded Premiums Earned 4.75B 2025-01-01 → 2025-12-31
Assumed Premiums Earned 293.00M 2025-01-01 → 2025-12-31
Guaranty Liabilities 89.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.40B 2025-01-01 → 2025-12-31
Property, Plant and Equipment, Additions 602.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 14.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 807.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 30.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Unrealized Gain (Loss) 1.10B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 10.00M 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 23.60B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 789.00M 2025-01-01 → 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Amortization 1.20B 2025-01-01 → 2025-12-31
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 5.98B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2.29B as of 2025-12-31
Stockholders' Equity before Treasury Stock 18.69B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1.09B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2.29B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 20.64B as of 2025-12-31
Reinsurance Recoverables on Paid Losses, Gross 426.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 81.00M as of 2025-12-31
Operating Lease, Cost 53.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 4.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 20.00M 2025-01-01 → 2025-12-31
Lease, Cost 77.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve 227.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 27.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 258.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 55.00M as of 2025-12-31
Deferred Tax Assets, Deferred Income 84.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 47.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 255.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 513.00M as of 2025-12-31
Deferred Tax Assets, Other 179.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.20B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 25.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.18B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.00B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.06B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 808.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Investments 218.00M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -67.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 87.00M as of 2025-12-31
Deferred Tax Liabilities, Net 823.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 856.00M as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount 9.06B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount 17.54B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) 176.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.10B as of 2025-12-31
Current Year Claims and Claims Adjustment Expense 6.72B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.10B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 56.00M as of 2025-12-31
Prior Year Claims and Claims Adjustment Expense 189.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 6.95B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 1.09B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 1.20B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 4.68B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Five 1.10B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease) 185.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.10B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded 6.00M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate 4.00M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold 6.00M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal 20.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 72.00M as of 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance 3.29B as of 2025-12-31
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax 71.00M as of 2025-12-31
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome 176.00M 2025-01-01 → 2025-12-31
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected 406.00M 2025-01-01 → 2025-12-31
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange 3.36B as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 0 2025-01-01 → 2025-12-31
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance 16.98B as of 2025-12-31
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax -173.00M as of 2025-12-31
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense 918.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income, Other, Net of Tax -1.00M 2025-01-01 → 2025-12-31
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment 1.17B 2025-01-01 → 2025-12-31
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange 16.81B as of 2025-12-31
Liability for Future Policy Benefit, before Reinsurance 13.45B as of 2025-12-31
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance 31.32B as of 2025-12-31
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance 4.93B as of 2025-12-31
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance 3.50B as of 2025-12-31
Liability for Future Policy Benefit, Adverse Development, Expense 135.00M 2025-01-01 → 2025-12-31
Liability for Future Policy Benefit, Gross Premium Income 423.00M 2025-01-01 → 2025-12-31
Liability for Future Policy Benefit, Interest Expense 742.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.00B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 284.00M 2025-01-01 → 2025-12-31
Other Receivables 318.00M as of 2025-12-31
Interest Costs Capitalized 11.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost 143.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 8.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Treasury Stock, Shares, Retired 9.10M 2025-01-01 → 2025-12-31
Treasury Stock, Shares, Acquired 8.90M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 100,000 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

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 138.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -5.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture 200,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (L CIK 0000060086), 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.