Globe Life Inc
GLFinancial·Insurance - Life·USA·Large·NYSE·Nov 13 • 6:15 AM ET
161.00+0.89 (0.56%)
2026-11-13 12:59 CET
Market cap
$12.15B
Revenue, TTM
6,274.91 USD m
Net income, TTM
1,185.46 USD m
Free cash flow, TTM
1,334.51 USD m
EPS diluted, TTM
14.95
10.77
Price
GL against its 20, 50 and 200-day averagesPatternshover a marker to name it
15.9% under the 52-week high of 191.55 on 17 Jul 2026. 52-week low 129.21 on 3 Dec 2025. Last 15 sessions, 6.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 54
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
GL52-week range, 51% of the way up
129.21191.55
Globe Life, Inc. is an insurance holding company, which engages in the provision of individual life and supplemental health insurance products and services. It operates through the following segments: Life Insurance, Health Insurance, and Investments Insurance. The Life Insurance segment offers products marketed by Globe Life include traditional whole life and term life insurance. The Health Insurance segment is involved in the renewable and includes Medicare Supplement, cancer, critical illness, accident, and other limited-benefit supplemental hospital and surgical products. The Investments Insurance segment refers to the management of capital resources, including investments, and the management of liquidity. The company was founded on November 19, 1979, and is headquartered in McKinney, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 3695 |
| IPO | Oct 01, 1980 |
| Beta | 0.46 |
| ATR, 14d | 3.61 |
| Rel volume | 0.00 |
| Short float | 2.99% |
| Insider own | 0.93% |
| Inst own | 91.86% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $12.15B |
| Enterprise Value | - |
| Income | 1.19B |
| Sales | 6.27B |
| Book / share | 87.01 |
| Cash / share | - |
| Dividend Est. | 1.29 (0.80%) |
| Dividend TTM | 1.26 (0.78%) |
| Dividend Ex-Date | Jan 08, 2027 |
| Dividend Gr. 3/5Y | 9.17% 7.57% |
| Payout | 7.68% |
| Employees | 3695 |
| IPO | Oct 01, 1980 |
Ratios
| Price / earnings | 10.77 |
|---|---|
| Forward price / earnings | 9.82 |
| Price / earnings / growth | 1.39 |
| Price / sales | 1.94 |
| Price / book | 1.85 |
| Price / cash | - |
| Price / free cash flow | 9.10 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.86 |
| Debt / equity | 0.45 |
| Long-term debt / equity | 0.40 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 14.95 |
|---|---|
| Earnings next year | 16.40 |
| Earnings next quarter | 3.64 |
| Earnings this year | 6.74% |
| Earnings next year | 5.80% |
| Earnings growth, 5 years | 7.05% |
| Past earnings growth | 15.91% 15.57% |
| Past sales growth | 4.67% 4.82% |
| Earnings vs last year | 8.90% |
| Sales vs last year | 5.62% |
| Earnings vs last quarter | -2.38% |
| Sales vs last quarter | 5.48% |
| Earnings | Oct 21 AMC |
| Surprise | -1.31% 2.18% |
Ownership
| Insiders own | 0.93% |
|---|---|
| Insider trades | -26.87% |
| Institutions own | 91.86% |
| Institution trades | 1.83% |
| Return on assets | 3.88% |
| Return on equity | 19.26% |
| Return on capital | 12.77% |
| Gross Margin | - |
| Operating margin | 25.90% |
| Profit Margin | 18.89% |
| 20-day average | -0.20% |
| 50-day average | -2.82% |
| 200-day average | 0.12% |
Technical
| Shares out | 76.06M |
|---|---|
| Shares floating | 74.74M |
| Short / float | 2.99% |
| Short ratio | 4.45 |
| Short interest | 2.24M |
| 52-week high | 191.55 -15.9% |
| 52-week low | 129.21 +24.6% |
| Volatility | 1.96% 2.40% |
| Average range | 3.61 |
| Strength index | 46.97 |
| Market sensitivity | 0.46 |
| Relative volume | 0.00 |
| Avg Volume | 502.45K |
| Volume | 7 |
Performance
| Perf Week | 2.43% |
|---|---|
| Perf Month | -3.93% |
| Perf Quarter | -10.26% |
| Perf Half Y | 3.84% |
| Perf YTD | 15.12% |
| Perf Year | 20.91% |
| Perf 3Y | 37.76% |
| Perf 5Y | 70.51% |
| Perf 10Y | 129.93% |
| Recommendation | 2.00 |
| Target Price | 187.58 |
| Prev Close | 160.11 |
| Price | 161.00 |
| Change % | 0.56% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 23, 2026 | Downgrade | Piper Sandler | Overweight → Neutral | $165 | +2.5% |
| Jan 06, 2026 | Downgrade | Evercore ISI | Outperform → In-line | $155 | -3.7% |
| Aug 05, 2025 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $166 | +3.1% |
| Jul 15, 2025 | Initiated | Truist | Buy | $150 | -6.8% |
| Jan 23, 2025 | Initiated | BMO Capital Markets | Market Perform | $114 | -29.2% |
| Jan 08, 2025 | Upgrade | Evercore ISI | In-line → Outperform | $132 → $143 | -11.2% |
| Oct 09, 2024 | Initiated | TD Cowen | Buy | $150 | -6.8% |
| Apr 24, 2024 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $130 → $110 | -31.7% |
| Oct 31, 2023 | Upgrade | Wells Fargo | Equal Weight → Overweight | $122 → $137 | -14.9% |
| Aug 18, 2023 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $131 | -18.6% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rebecca E. Zorn | Executive Officer | Nov 11 '26 | Proposed Sale | 159.79 | 1,000 | 159,790 | Nov 12 07:54 AM | |
| MAJORS MICHAEL CLAY | EVP - Chief Strategy Officer | Oct 23 '26 | Sale | 154.48 | 14,377 | 2,220,900 | 39,141 | Oct 26 04:32 PM |
| Michael C. Majors | Executive Officer | Oct 23 '26 | Proposed Sale | 167.85 | 14,377 | 2,413,179 | Oct 26 12:34 PM | |
| Hensley Robert Edward | EVP & Chief Investment Officer | Sep 22 '26 | Option Exercise | 103.23 | 10,000 | 1,032,300 | 22,384 | Sep 23 12:23 PM |
| Hensley Robert Edward | EVP & Chief Investment Officer | Sep 22 '26 | Sale | 170.07 | 10,000 | 1,700,701 | 12,384 | Sep 23 12:23 PM |
| Robert E. Hensley | Executive Officer | Sep 22 '26 | Proposed Sale | 172.16 | 10,000 | 1,721,600 | Sep 22 01:21 PM | |
| Frank M. Svoboda | Co-CEO | Aug 14 '26 | Proposed Sale | 177.91 | 16,500 | 2,935,515 | Aug 13 02:47 PM | |
| MITCHELL ROBERT BRIAN | EVP, General Counsel and CRO | Aug 07 '26 | Option Exercise | 103.23 | 23,000 | 2,374,290 | 30,981 | Aug 10 04:43 PM |
| MITCHELL ROBERT BRIAN | EVP, General Counsel and CRO | Aug 07 '26 | Sale | 183.34 | 23,000 | 4,216,848 | 7,981 | Aug 10 04:43 PM |
| MITCHELL ROBERT BRIAN | OFFICER | Aug 05 '26 | Proposed Sale | 183.90 | 23,000 | 4,229,700 | Aug 05 01:25 PM | |
| Darden James Matthew | Co-Chairman & CEO | Jul 31 '26 | Option Exercise | 98.32 | 50,000 | 4,916,000 | 108,451 | Aug 03 05:08 PM |
| Darden James Matthew | Co-Chairman & CEO | Jul 31 '26 | Sale | 182.43 | 50,000 | 9,121,638 | 58,451 | Aug 03 05:08 PM |
| Kalmbach Thomas Peter | EVP & CFO | Jul 30 '26 | Option Exercise | 112.27 | 21,000 | 2,357,690 | 71,568 | Jul 30 06:14 PM |
| Kalmbach Thomas Peter | EVP & CFO | Jul 30 '26 | Sale | 180.06 | 21,000 | 3,781,162 | 50,568 | Jul 30 06:14 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
News
latest 14 of 200- GLOBE LIFE INC. DECLARES DIVIDEND (PR Newswire)
- Did Globe Life Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Globe Life Inc. stock underperforms Friday when compared to competitors (MarketWatch) -8.09%
- Globe Life Narrowly Misses As United American Health Losses Force A Second Guidance Cut, Leaving Buybacks To Carry The 2027 Story (Earnings Whispers)
- Globe Life: Q3 Earnings Snapshot (Associated Press)
- GLOBE LIFE INC. REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
- Globe Life Inc. Announces Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
- Globe Life Co-CEOs Matt Darden + Frank Svoboda Discuss Companys Texas Strategy (NYSE)
- NYSE Texas Office Opening: Globe Life Co-CEOs Cover Lone Star State Importance (NYSE)
- Did Globe Life Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Dell Stock Is Daring You To Believe Its Numbers (Trefis)
- Globe Life Announces New Share Repurchase Authorization (PR Newswire)
- GLOBE LIFE INC. DECLARES DIVIDEND (PR Newswire)
- Equinix Stock Has A Message For Management (Trefis)
Quarterly earnings
2026Q3 EPS 4.840 missed 4.904, from 4.810 a year earlier. Sales 1,596 beat 1,562, from 1,513 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-21 16:30 | 4.840 | 4.904 | 4.620 | 1,596 | 1,562 | EPS -1.3% · sales +2.2% | vs 2025Q3, year-ago quarter · EPS +0.6% · sales +5.5% | 13 EPS · 6 sales | Open -2.75% vs SPY -0.87%. Close -0.71% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-22 16:30 | 3.610 | 3.673 | 3.647 | 1,600 | 1,590 | EPS -1.7% · sales +0.6% | vs 2025Q2, year-ago quarter · EPS +10.4% · sales +8.0% | 13 EPS · 5 sales | Open -7.51% vs SPY -1.08%. Close -7.02% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | 3.430 | 3.474 | 3.393 | 1,560 | 1,564 | EPS -1.3% · sales -0.3% | vs 2025Q1, year-ago quarter · EPS +11.7% · sales +5.3% | 13 EPS · 5 sales | Open -0.81% vs SPY -0.24%. Close +1.80% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-04 16:30 | 3.390 | 3.438 | 3.293 | 1,520 | 1,532 | EPS -1.4% · sales -0.8% | vs 2024Q4, year-ago quarter · EPS +8.0% · sales +3.6% | 11 EPS · 5 sales | Open +3.00% vs SPY -0.77%. Close +1.47% vs SPY -1.25% |
| 2025Q3ended 2025-09-30 | 2025-10-22 16:30 | 4.810 | 4.599 | 4.729 | 1,513 | 1,519 | EPS +4.6% · sales -0.4% | vs 2024Q3, year-ago quarter · EPS +37.8% · sales +4.0% | 13 EPS · 5 sales | Open -1.39% vs SPY +0.05%. Close +0.05% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | 3.270 | 3.250 | 3.053 | 1,481 | 1,506 | EPS +0.6% · sales -1.6% | vs 2024Q2, year-ago quarter · EPS +10.1% · sales +2.8% | 13 EPS · 5 sales | Open 0.00% vs SPY +0.06%. Close +5.38% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-30 16:30 | 3.070 | 3.234 | 3.013 | 1,480 | 1,488 | EPS -5.1% · sales -0.5% | vs 2024Q1, year-ago quarter · EPS +10.4% · sales +4.5% | 12 EPS · 6 sales | Open -9.90% vs SPY +1.05%. Close -4.56% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-05 16:30 | 3.140 | 3.122 | 3.011 | 1,466 | 1,477 | EPS +0.6% · sales -0.7% | vs 2023Q4, year-ago quarter · EPS +12.1% · sales +3.6% | 12 EPS · 6 sales | Open +0.85% vs SPY +0.29%. Close -2.52% vs SPY +0.35% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | 3.490 | 3.057 | 3.440 | 1,455 | 1,464 | EPS +14.2% · sales -0.6% | vs 2023Q3, year-ago quarter · EPS +28.8% · sales +5.2% | 10 EPS · 5 sales | Open +3.73% vs SPY +0.34%. Close -1.33% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 2.970 | 2.916 | 2.825 | 1,440 | 1,449 | EPS +1.9% · sales -0.6% | vs 2023Q2, year-ago quarter · EPS +13.8% · sales +8.6% | 9 EPS · 4 sales | Open +6.49% vs SPY +0.02%. Close +0.91% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-22 16:30 | 2.780 | 2.788 | 2.673 | 1,416 | 1,425 | EPS -0.3% · sales -0.6% | vs 2023Q1, year-ago quarter · EPS +9.9% · sales +7.2% | 9 EPS · 4 sales | Open +1.67% vs SPY +0.41%. Close +14.11% vs SPY +1.19% |
| 2023Q4ended 2023-12-31 | 2024-02-07 16:30 | 2.800 | 2.731 | 2.879 | 1,416 | 1,399 | EPS +2.5% · sales +1.2% | vs 2022Q4, year-ago quarter · EPS +25.0% · sales +7.0% | 9 EPS · 3 sales | Open +0.86% vs SPY 0.00%. Close +2.02% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 2.710 | 2.652 | 2.683 | 1,384 | 1,386 | EPS +2.2% · sales -0.2% | vs 2022Q3, year-ago quarter · EPS +26.0% · sales +7.2% | 9 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 2.610 | 2.577 | 2.236 | 1,326 | 1,371 | EPS +1.3% · sales -3.3% | vs 2022Q2, year-ago quarter · EPS +26.1% · sales +2.6% | 10 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 2.530 | 2.474 | 2.284 | 1,321 | 1,364 | EPS +2.3% · sales -3.2% | vs 2022Q1, year-ago quarter · EPS +48.8% · sales +1.0% | 11 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-01 16:30 | 2.240 | 2.178 | 2.145 | 1,323 | 1,334 | EPS +2.8% · sales -0.8% | vs 2021Q4, year-ago quarter · EPS +31.8% · sales +2.0% | 10 EPS · 5 sales | - |
Annual earnings
2025FY EPS 14.520 missed 14.566, from 12.370 a year earlier. Sales 5,994 missed 6,028, from 5,778 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 20.050 | - | - | 7,498 | 8.03 |
| 2028FYestimate | - | 17.813 | - | - | 7,155 | 9.04 |
| 2027FYestimate | - | 16.397 | - | - | 6,799 | 9.82 |
| 2026FYestimate | - | 15.499 | - | - | 6,395 | 10.39 |
| 2025FY | 14.520 | 14.566 | 14.070 | 5,994 | 6,028 | 9.63 |
| 2024FY | 12.370 | 12.305 | 11.942 | 5,778 | 5,814 | 9.02 |
| 2023FY | 10.650 | 10.585 | 10.074 | 5,448 | 5,496 | 11.43 |
| 2022FY | 8.150 | 8.078 | 9.036 | 5,215 | 5,284 | 14.79 |
| 2021FY | 6.860 | 6.922 | 7.221 | 5,113 | 5,065 | 13.66 |
| 2020FY | 6.880 | 6.846 | 6.825 | 4,738 | 4,734 | 13.80 |
| 2019FY | 6.750 | 6.768 | 6.831 | 4,528 | 4,516 | 15.59 |
| 2018FY | 6.130 | 6.138 | 6.087 | 4,304 | 4,314 | 12.16 |
| 2017FY | 4.820 | 4.804 | 12.224 | 4,156 | 4,136 | 18.82 |
| 2016FY | 4.490 | 4.477 | 4.478 | 3,935 | 3,943 | 16.43 |
| 2015FY | 4.210 | 4.233 | 4.158 | 4,005 | 4,068 | 38.24 |
| 2014FY | 4.030 | 4.028 | 4.090 | 3,942 | 3,904 | 39.95 |
| 2013FY | 3.800 | 3.799 | 3.787 | 3,600 | 3,590 | 42.37 |
| 2012FY | 3.453 | 3.448 | 3.607 | 3,573 | 3,453 | 46.62 |
| 2011FY | 3.120 | 3.119 | 3.147 | 3,142 | 3,221 | 51.60 |
| 2010FY | 2.849 | 2.824 | 2.800 | 3,350 | 3,316 | 56.51 |
Quarterly results
2026Q3 revenue 1,596, from 1,513 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 15.50 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-27 | 15.50 | 0.0% |
| 2026Q4 | E | per share | 2026-10-27 | 3.64 | -0.1% |
| 2026FY | R | per share | 2026-10-27 | 15.22 | -0.4% |
| 2026Q4 | R | per share | 2026-10-27 | 3.57 | -0.3% |
| 2026FY | S | USD millions | 2026-10-27 | 6,395 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-27 | 1,625 | -0.1% |
| 2026Q3 | E | per share | 2026-10-20 | 4.90 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-20 | 1,562 | +0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 4.85 | +0.0% |
| 2026Q2 | E | per share | 2026-07-22 | 3.67 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 3.64 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-20 | 1,590 | 0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 3.47 | 0.0% |
| 2026Q1 | R | per share | 2026-04-20 | 3.46 | -0.7% |
| 2026Q1 | S | USD millions | 2026-04-20 | 1,564 | +0.5% |
| 2025FY | E | per share | 2026-01-27 | 14.58 | +0.0% |
| 2025Q4 | E | per share | 2026-01-27 | 3.44 | 0.0% |
| 2025FY | S | USD millions | 2026-01-27 | 6,029 | +2.7% |
| 2025Q4 | R | per share | 2026-01-21 | 3.40 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-09 | 1,532 | 0.0% |
| 2025FY | R | per share | 2026-01-06 | 14.18 | 0.0% |
| 2025Q3 | E | per share | 2025-10-21 | 4.60 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-09 | 1,519 | 0.0% |
| 2025Q3 | R | per share | 2025-10-08 | 4.56 | -0.4% |
| 2025Q2 | E | per share | 2025-07-23 | 3.25 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | 3.20 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-14 | 1,506 | -0.1% |
| 2025Q1 | E | per share | 2025-04-30 | 3.23 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-22 | 1,448 | 0.0% |
| 2025Q1 | R | per share | 2025-04-01 | 3.23 | 0.0% |
| 2024FY | E | per share | 2025-01-31 | 12.31 | +0.0% |
| 2024Q4 | E | per share | 2025-01-31 | 3.12 | +0.0% |
| 2024FY | S | USD millions | 2025-01-31 | 5,671 | 0.0% |
| 2024FY | R | per share | 2025-01-28 | 12.06 | 0.0% |
| 2024Q4 | R | per share | 2025-01-28 | 3.10 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-21 | 1,477 | +0.1% |
| 2024Q3 | E | per share | 2024-10-14 | 3.06 | 0.0% |
| 2024Q3 | R | per share | 2024-10-12 | 3.03 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-08 | 1,464 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | 2.88 | +0.1% |
| 2024Q2 | E | per share | 2024-07-09 | 2.91 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-09 | 1,450 | +0.0% |
| 2024Q1 | E | per share | 2024-04-15 | 2.79 | 0.0% |
| 2024Q1 | R | per share | 2024-04-15 | 2.75 | +0.0% |
| 2024Q1 | S | USD millions | 2024-04-10 | 1,425 | +0.0% |
| 2023FY | R | per share | 2024-01-17 | 9.89 | 0.0% |
| 2023FY | E | per share | 2024-01-10 | 10.59 | 0.0% |
| 2023FY | S | USD millions | 2024-01-08 | 5,496 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 12.224 | 6.087 | 6.831 | 6.825 | 7.221 | 9.036 | 10.074 | 11.942 | 14.071 | 14.9484 | - |
| Sales USD millions | 4,156 | 4,304 | 4,528 | 4,738 | 5,113 | 5,227 | 5,448 | 5,778 | 5,994 | 6,275 | - |
| Shares million shares | 115 | 111 | 108 | 104 | 100 | 97 | 94 | 84 | 79 | - | 76 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.44 | 3.011 | 3.013 | 3.053 | 4.729 | 3.293 | 3.393 | 3.647 | 4.616 |
| Sales USD millions | 1,455 | 1,466 | 1,480 | 1,481 | 1,513 | 1,520 | 1,560 | 1,600 | 1,596 |
| Shares million shares | 84 | 84 | 83 | 81 | 80 | 79 | 78 | 77 | 76 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,274.91 | 5,994.32+3.7% | 5,778.07+6.1% | 5,447.53+4.2% | 5,226.74+2.2% | 5,112.87+7.9% | 4,737.92+4.6% | 4,527.53+5.2% | 4,303.75 |
| Losses, Claims & Reserves | 3,724.82 | 3,526.99+0.9% | 3,495.20+2.1% | 3,423.42+2.8% | 3,331.46+4.4% | 3,191.13+10.9% | 2,877.72+8.4% | 2,655.40+4.0% | 2,553.73 |
| Selling, General and Administrative Incl. Other | 924.78 | 848.38+9.5% | 774.47+9.5% | 707.13+3.5% | 682.91-24.1% | 899.80+4.4% | 862.28+2.9% | 837.91+6.5% | 787.09 |
| Operating Income before Interest Expense | 1,625.31 | 1,618.94+7.3% | 1,508.40+14.5% | 1,316.99+8.6% | 1,212.37+18.6% | 1,021.94+2.4% | 997.92-3.5% | 1,034.23+7.4% | 962.93 |
| Interest Expense | 143.07 | 141.22+11.1% | 127.09+24.2% | 102.32+13.2% | 90.39+8.3% | 83.49-3.7% | 86.70+2.8% | 84.31-6.4% | 90.08 |
| Unusual Expense | 19.52 | 39.56-24.0% | 52.05+220.7% | 16.23+11.5% | 14.55-38.4% | 23.63+62.6% | 14.53-22.0% | 18.64+102.8% | 9.19 |
| Net Income Before Taxes | 1,459.75 | 1,435.97+8.2% | 1,326.64+11.1% | 1,194.27+8.4% | 1,102.11+20.8% | 912.39+1.8% | 896.68-3.7% | 931.28+7.8% | 863.67 |
| Income Taxes | 274.28 | 274.74+7.4% | 255.88+14.5% | 223.51+7.6% | 207.72+24.1% | 167.43+1.5% | 164.91-3.2% | 170.40+5.1% | 162.16 |
| Consolidated Net Income | 1,185.46 | 1,161.24+8.5% | 1,070.76+10.3% | 970.75+8.5% | 894.39+20.1% | 744.96+1.8% | 731.77-3.8% | 760.88+8.5% | 701.51 |
| Net Income From Continuing Operations | 1,185.46 | 1,161.24+8.5% | 1,070.76+10.3% | 970.75+8.5% | 894.39+20.1% | 744.96+1.8% | 731.77-3.8% | 760.88+8.5% | 701.51 |
| Net Income | 1,185.46 | 1,161.24+8.5% | 1,070.76+10.3% | 970.75+8.5% | 894.39+20.1% | 744.96+1.8% | 731.77-3.8% | 760.79+8.5% | 701.47 |
| EPS (Recurring) per share | 15.33 | 14.41+16.7% | 12.35+21.2% | 10.19+11.5% | 9.14+23.8% | 7.38+6.6% | 6.92-0.4% | 6.95+13.2% | 6.14 |
| EPS (Basic, Before Extraordinaries) per share | 15.23 | 14.27+19.0% | 11.99+17.4% | 10.21+11.8% | 9.13+25.1% | 7.30+5.8% | 6.90-1.0% | 6.97+12.2% | 6.21 |
| EPS (Diluted) per share | 14.95 | 14.07+17.8% | 11.94+18.6% | 10.07+11.4% | 9.04+25.2% | 7.22+5.9% | 6.82-0.1% | 6.83+12.2% | 6.09 |
| Non-Operating Income (Expense) | -2.96 | -2.18 | -2.62 | -4.17 | -5.31 | -2.43 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 58.87 | 42.15+33.0% | 31.69+30.5% | 24.28-13.8% | 28.16+27.4% | 22.10-15.6% | 26.20-20.0% | 32.74+4.1% | 31.44 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.71 | 10.71 | 9.44 | 13.02 | 17.01 | 12.98 | 13.91 | 15.41 | 12.25 |
| Price To Sales Ratio ratio | 2.07 | 1.93 | 1.73 | 2.15 | 2.28 | 1.89 | 2.15 | 2.59 | 2.00 |
| Operating Margin % | 25.90 | 27.01 | 26.11 | 24.18 | 23.20 | 19.99 | 21.06 | 22.84 | 22.37 |
| Net Margin % | 18.89 | 19.37 | 18.53 | 17.82 | 17.11 | 14.57 | 15.45 | 16.80 | 16.30 |
| Shares Outstanding million shares | 76.06 | 79.09-5.8% | 83.98-10.5% | 93.79-3.0% | 96.74-2.8% | 99.57-4.1% | 103.80-3.6% | 107.72-2.7% | 110.69 |
| Market Capitalization | 12,078.65 | 12,078.65+29.0% | 9,361.56-18.3% | 11,456.13-2.3% | 11,725.92+23.9% | 9,463.75-4.8% | 9,938.70-12.8% | 11,397.31+37.1% | 8,313.08 |
| Operating Income after Interest Expense | - | 1,477.72+7.0% | 1,381.31+13.7% | 1,214.67+8.3% | 1,121.97+19.6% | 938.46+3.0% | 911.22-4.1% | 949.92+8.8% | 872.86 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,595.94+5.5% | 1,599.73+8.0% | 1,559.62+5.3% | 1,519.62+3.6% | 1,512.99+4.0% | 1,481.29+2.8% | 1,480.42+4.5% | 1,466.28+3.6% |
| Losses, Claims & Reserves | 868.96+12.3% | 972.00+6.4% | 959.47+4.8% | 924.38+3.6% | 774.12-7.6% | 913.41+3.2% | 915.09+4.0% | 891.92+3.2% |
| Selling, General and Administrative Incl. Other | 243.59+11.9% | 232.87+8.9% | 228.73+10.0% | 219.58+9.9% | 217.69+10.2% | 213.87+12.3% | 208.01+11.4% | 199.71+10.6% |
| Operating Income before Interest Expense | 483.38-7.3% | 394.85+11.5% | 371.42+3.9% | 375.66+0.3% | 521.18+24.1% | 354.01-2.8% | 357.32+2.2% | 374.65+1.0% |
| Interest Expense | 37.81+4.6% | 36.05+3.4% | 34.00-2.8% | 35.21-1.3% | 36.13+15.1% | 34.88+11.1% | 34.99+22.3% | 35.68+38.9% |
| Operating Income after Interest Expense | 445.57-8.1% | 358.80+12.4% | 337.42+4.7% | 340.45+0.4% | 485.04+24.8% | 319.13-4.1% | 322.33+0.4% | 338.97-1.9% |
| Unusual Expense | 3.14-57.8% | 3.92-32.8% | 3.19-49.0% | 9.27-65.0% | 7.44-32.0% | 5.83-37.4% | 6.25+18.6% | 26.52+371.9% |
| Net Income Before Taxes | 441.23-7.5% | 354.89+13.3% | 334.13+5.7% | 329.49+5.5% | 477.10+26.6% | 313.30-2.8% | 316.08+0.4% | 312.43-7.2% |
| Income Taxes | 80.13-10.2% | 67.14+10.9% | 63.61+3.4% | 63.41+10.8% | 89.26+20.7% | 60.55-5.3% | 61.52+1.3% | 57.24-7.5% |
| Consolidated Net Income | 361.11-6.9% | 287.75+13.8% | 270.53+6.3% | 266.08+4.3% | 387.84+28.0% | 252.75-2.2% | 254.56+0.1% | 255.20-7.1% |
| Net Income From Continuing Operations | 361.11-6.9% | 287.75+13.8% | 270.53+6.3% | 266.08+4.3% | 387.84+28.0% | 252.75-2.2% | 254.56+0.1% | 255.20-7.1% |
| Net Income | 361.11-6.9% | 287.75+13.8% | 270.53+6.3% | 266.08+4.3% | 387.84+28.0% | 252.75-2.2% | 254.56+0.1% | 255.20-7.1% |
| EPS (Recurring) per share | 4.64-3.1% | 3.68+18.7% | 3.42+11.4% | 3.37+4.3% | 4.79+35.7% | 3.10+6.9% | 3.07+13.3% | 3.23+10.6% |
| EPS (Basic, Before Extraordinaries) per share | 4.71-2.1% | 3.71+20.1% | 3.45+13.1% | 3.35+10.2% | 4.81+39.4% | 3.09+9.2% | 3.05+12.5% | 3.04+4.1% |
| EPS (Diluted) per share | 4.62-2.3% | 3.65+19.7% | 3.39+12.6% | 3.29+9.3% | 4.73+37.5% | 3.05+7.8% | 3.01+12.7% | 3.01+4.5% |
| Non-Operating Income (Expense) | -1.19 | 0.00 | -0.09 | -1.69 | -0.50 | 0.00 | 0.00 | -0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 21.83+89.2% | 13.41+20.9% | 13.60+43.2% | 10.03+10.1% | 11.54+58.3% | 11.09+39.1% | 9.50+29.8% | 9.11+44.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.71 | 12.35 | 9.88 | 10.13 | 11.42 | 10.11 | 11.02 | 9.44 |
| Price To Sales Ratio ratio | 2.07 | 2.28 | 1.83 | 1.89 | 1.97 | 1.75 | 1.90 | 1.64 |
| Operating Margin % | 30.29 | 24.68 | 23.81 | 24.72 | 34.45 | 23.90 | 24.14 | 25.55 |
| Net Margin % | 22.63 | 17.99 | 17.35 | 17.51 | 25.63 | 17.06 | 17.20 | 17.40 |
| Shares Outstanding million shares | 76.06-5.3% | 77.05-4.9% | 77.89-6.1% | 79.09-5.8% | 80.31-4.7% | 81.01-10.0% | 82.92-11.9% | 83.98-10.5% |
| Market Capitalization | 12,078.65+4.3% | 13,873.57+35.2% | 10,943.93-0.2% | 11,133.67+18.9% | 11,581.07+21.7% | 10,259.26+35.1% | 10,964.73+0.5% | 9,361.56-18.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 144.70-12.5% | 165.32+60.3% | 103.16+11.5% | 92.56+0.4% | 92.16-2.8% | 94.85+24.9% | 75.93-37.3% | 121.03+2.1% | 118.56 |
| Investments | 20,946.01+5.6% | 19,841.56-0.7% | 19,991.04+7.9% | 18,523.37-19.8% | 23,085.99+1.4% | 22,758.65+13.5% | 20,053.27+15.6% | 17,344.54-3.4% | 17,962.48 |
| Premium Balance Receivables - Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 369.53+30.0% | 284.27+18.5% | 239.90+13.3% | 211.73-44.0% | 378.00+8.0% | 350.00+17.4% | 298.00+16.4% | 256.00+18.0% | 217.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 9,353.45+6.5% | 8,785.02+13.8% | 7,717.40+7.8% | 7,159.14+15.2% | 6,211.89+6.3% | 5,843.23+5.3% | 5,550.26+3.3% | 5,374.15+3.8% | 5,176.94 |
| Total Assets | 30,813.69+6.0% | 29,076.18+3.7% | 28,051.50+7.9% | 25,986.80-12.7% | 29,768.05+2.5% | 29,046.73+11.8% | 25,977.46+12.5% | 23,095.72-1.6% | 23,474.99 |
| Insurance Policy Liabilities - Insurance | 20,513.23+4.0% | 19,716.33-3.7% | 20,466.75+7.8% | 18,983.29+14.3% | 16,612.07+5.1% | 15,802.74+5.1% | 15,033.53+3.9% | 14,463.32+3.8% | 13,931.83 |
| Total Debt | 2,625.45-4.2% | 2,739.65+29.5% | 2,115.67+1.9% | 2,077.05+2.5% | 2,026.14+5.4% | 1,922.80+16.7% | 1,647.73-1.0% | 1,665.03+14.0% | 1,460.27 |
| Long Term Debt | 2,320.79-0.1% | 2,324.25+42.6% | 1,629.56+0.1% | 1,627.95+5.3% | 1,546.49-7.3% | 1,667.89+23.6% | 1,348.99-0.6% | 1,357.18+19.9% | 1,132.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,700.43+29.3% | 1,314.68+33.8% | 982.27+0.6% | 976.87-60.7% | 2,487.03-2.5% | 2,550.10+27.4% | 2,001.90+29.0% | 1,552.19-16.2% | 1,851.46 |
| Total Liabilities | 24,839.11+4.5% | 23,770.66+0.9% | 23,564.70+6.9% | 22,037.22+4.3% | 21,125.24+4.2% | 20,275.64+8.5% | 18,683.15+5.7% | 17,680.54+2.5% | 17,243.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,974.58+12.6% | 5,305.52+18.2% | 4,486.80+13.6% | 3,949.58-54.3% | 8,642.81-1.5% | 8,771.09+20.2% | 7,294.31+34.7% | 5,415.18-13.1% | 6,231.42 |
| Total Shareholders Equity | 5,974.58+12.6% | 5,305.52+18.2% | 4,486.80+13.6% | 3,949.58-54.3% | 8,642.81-1.5% | 8,771.09+20.2% | 7,294.31+34.7% | 5,415.18-13.1% | 6,231.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,974.58+12.6% | 5,305.52+18.2% | 4,486.80+13.6% | 3,949.58-54.3% | 8,642.81-1.5% | 8,771.09+20.2% | 7,294.31+34.7% | 5,415.18-13.1% | 6,231.42 |
| Total Liabilities & Stockholders Equity | 30,813.69+6.0% | 29,076.18+3.7% | 28,051.50+7.9% | 25,986.80-12.7% | 29,768.05+2.5% | 29,046.73+11.8% | 25,977.46+12.5% | 23,095.72-1.6% | 23,474.99 |
| Book Value Per Share per share | 75.54+19.6% | 63.18+32.1% | 47.84+17.2% | 40.83-53.0% | 86.80+2.7% | 84.50+24.8% | 67.72+38.4% | 48.92-10.0% | 54.38 |
| Tangible Book Value Per Share per share | 69.34+20.9% | 57.34+34.3% | 42.70+19.1% | 35.85-56.3% | 81.96+2.1% | 80.25+26.1% | 63.62+41.6% | 44.93-11.1% | 50.53 |
| Full-Time Employees people | 3,695-1.0% | 3,732+2.6% | 3,636+2.6% | 3,543+10.0% | 3,222-1.2% | 3,261+2.0% | 3,196+3.0% | 3,1020.0% | 3,102 |
| Price to Book Ratio ratio | 1.84 | 2.03 | 2.48 | 2.68 | 1.08 | 1.12 | 1.55 | 1.52 | 2.02 |
| Return on Assets % | 3.88 | 3.75 | 3.62 | 3.21 | 2.53 | 2.66 | 3.10 | 3.01 | 6.49 |
| Return on Equity % | 20.59 | 21.87 | 20.69 | 14.21 | 8.56 | 9.11 | 11.97 | 12.05 | 27.01 |
| Return on Invested Capital % | 14.00 | 14.03 | 15.87 | 16.04 | 7.31 | 7.01 | 8.80 | 10.36 | 19.75 |
| Current Ratio ratio | 0.95 | 0.80 | 0.80 | 0.76 | 0.38 | 0.40 | 0.41 | 0.61 | 0.52 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 793.75+18.6% | 669.34+0.3% | 667.41+14.5% | 582.65+28.0% | 455.15-21.1% | 577.09-7.5% | 624.21+5.6% | 591.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 602.64-17.8% | 733.10-10.1% | 815.01-2.9% | 839.54-14.6% | 982.53+9.2% | 899.35+21.6% | 739.66+7.7% | 686.59 |
| Cash from Operating Activities | 1,411.37 | 1,396.39-0.4% | 1,402.44-5.4% | 1,482.42+4.2% | 1,422.19-1.1% | 1,437.68-2.6% | 1,476.43+8.3% | 1,363.87+6.7% | 1,277.65 |
| Capital Expenditures | -76.85 | -142.48 | -71.05 | -49.55 | -27.93 | -38.24 | -41.76 | -42.20 | -45.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -869.15 | -501.13 | -570.57 | -876.60 | -915.09 | -818.43 | -1,132.92 | -767.14 | -853.12 |
| Purchase of Investments | -2,594.28 | -1,632.61 | -2,089.76 | -1,957.45 | -1,850.63 | -1,321.06 | -1,644.91 | -1,725.61 | -1,293.11 |
| Sale Or Maturity of Investments | 1,725.13 | 1,131.47-25.5% | 1,519.20+40.6% | 1,080.86+15.5% | 935.54+86.1% | 502.63-1.8% | 511.99-46.6% | 958.47+117.8% | 439.99 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.70 | -7.05 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.10 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.03-98.5% | 1.99 |
| Cash from Investing Activities | -946.00 | -643.62 | -641.52 | -926.15 | -943.01 | -913.37 | -1,181.73 | -809.31 | -896.22 |
| Cash Dividends Paid | -94.17 | -86.07 | -85.48 | -84.12 | -80.55 | -80.04 | -78.19 | -74.19 | -71.42 |
| Change in Capital Stock | -773.11 | -716.53 | -950.32 | -397.02 | -348.05 | -471.61 | -395.77 | -376.41 | -385.66 |
| Repurchase of Common Pref Stock | -925.41 | -880.98 | -1,002.11 | -511.10 | -454.64 | -541.43 | -443.87 | -459.57 | -421.75 |
| Sale of Common Pref Stock | 152.30 | 164.45+217.5% | 51.79-54.6% | 114.08+7.0% | 106.59+52.6% | 69.83+45.2% | 48.09-42.2% | 83.16+130.4% | 36.09 |
| Proceedsfrom Stock Options | 152.30 | 164.45+217.5% | 51.79-54.6% | 114.08+7.0% | 106.59+52.6% | 69.83+45.2% | 48.09-42.2% | 83.16+130.4% | 36.09 |
| Issuance or Reduction of Debt, Net | 257.73 | -110.75-117.8% | 621.58+1598.8% | 36.59-25.2% | 48.93-47.0% | 92.29-66.2% | 272.84 | -18.48-109.6% | 192.55 |
| Change in Long Term Debt | 344.46 | 0.00-100.0% | 522.75+14300.8% | 3.63-96.2% | 95.22+450.1% | 17.31-94.4% | 307.28 | -6.88-103.2% | 215.27 |
| Issuance of Long Term Debt | 344.46 | 0.00-100.0% | 522.75+208.9% | 169.24-31.0% | 245.22-22.7% | 317.31-54.3% | 694.16 | 0.00-100.0% | 543.03 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -165.61 | -150.00 | -300.00 | -386.88 | -6.88 | -327.76 |
| Net Financing Active Other Cash Flow | 94.04 | 151.69 | -301.61 | -96.94 | -112.79 | -64.24 | -72.93 | -121.43 | -126.99 |
| Other Financing Activities Uses | -5.54 | -6.40 | -413.78 | -96.94 | -112.79 | -64.24 | -72.93 | -121.43 | -126.99 |
| Cash from Financing Activities | -515.51 | -768.05 | -715.84 | -541.49 | -492.45 | -523.60 | -274.06 | -590.51 | -391.52 |
| Exchange Rate Effect | 5.36 | -5.34-131.3% | 17.08 | -4.19-130.7% | 13.67 | -3.39 | -1.73 | -9.15-172.9% | 12.56 |
| Net Change in Cash | -44.80 | -20.62-133.2% | 62.17+486.5% | 10.60+2550.0% | 0.40 | -2.68-114.2% | 18.91 | -45.09-1932.9% | 2.46 |
| Free Cash Flow | 1,334.51 | 1,253.91-5.8% | 1,331.39-7.1% | 1,432.87+2.8% | 1,394.27-0.4% | 1,399.44-2.5% | 1,434.68+8.6% | 1,321.67+7.2% | 1,232.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 10.45 | 9.88 | 8.03 | 8.70 | 9.08 | 7.33 | 7.51 | 9.40 | 7.40 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Cash | 257.92-14.8% | 257.05+7.5% | 255.21+9.9% | 144.70-12.5% | 302.72+125.0% | 239.12+172.0% | 232.27+178.0% | 165.32+60.3% |
| Investments | 19,633.38-3.4% | 20,789.56+4.3% | 20,408.40+2.0% | 20,946.01+5.6% | 20,326.71-1.9% | 19,925.09+1.1% | 20,010.01-0.4% | 19,841.56-0.7% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 369.53+30.0% | 0.00 | 0.00 | 0.00 | 284.27+18.5% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 10,679.12+7.9% | 10,515.90+9.0% | 10,302.24+8.9% | 9,353.45+6.5% | 9,898.19+13.9% | 9,645.14+13.4% | 9,462.98+12.8% | 8,785.02+13.8% |
| Total Assets | 30,570.42+0.1% | 31,562.52+5.9% | 30,965.85+4.2% | 30,813.69+6.0% | 30,527.62+3.3% | 29,809.35+5.3% | 29,705.26+4.0% | 29,076.18+3.7% |
| Insurance Policy Liabilities - Insurance | 19,015.76-7.8% | 20,691.15+2.7% | 20,344.88+1.5% | 20,513.23+4.0% | 20,626.75-2.1% | 20,144.28+2.6% | 20,040.55-0.2% | 19,716.33-3.7% |
| Total Debt | 2,985.39+10.0% | 2,943.25+5.5% | 2,778.58-0.8% | 2,625.45-4.2% | 2,714.36-1.7% | 2,790.18+22.1% | 2,801.84+18.5% | 2,739.65+29.5% |
| Long Term Debt | 2,667.77+15.0% | 2,665.30+14.6% | 2,321.54-0.1% | 2,320.79-0.1% | 2,320.01-0.2% | 2,325.64+42.6% | 2,324.95+42.6% | 2,324.25+42.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,950.78+30.3% | 1,772.30+21.7% | 1,757.79+22.3% | 1,700.43+29.3% | 1,497.42+38.9% | 1,455.86+25.7% | 1,437.46+31.3% | 1,314.68+33.8% |
| Total Liabilities | 23,951.93-3.6% | 25,406.70+4.2% | 24,881.26+2.5% | 24,839.11+4.5% | 24,838.53-0.3% | 24,390.32+5.7% | 24,279.84+3.2% | 23,770.66+0.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,618.48+16.3% | 6,155.81+13.6% | 6,084.60+12.1% | 5,974.58+12.6% | 5,689.09+22.6% | 5,419.03+3.7% | 5,425.42+7.7% | 5,305.52+18.2% |
| Total Shareholders Equity | 6,618.48+16.3% | 6,155.81+13.6% | 6,084.60+12.1% | 5,974.58+12.6% | 5,689.09+22.6% | 5,419.03+3.7% | 5,425.42+7.7% | 5,305.52+18.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6,618.48+16.3% | 6,155.81+13.6% | 6,084.60+12.1% | 5,974.58+12.6% | 5,689.09+22.6% | 5,419.03+3.7% | 5,425.42+7.7% | 5,305.52+18.2% |
| Total Liabilities & Stockholders Equity | 30,570.42+0.1% | 31,562.52+5.9% | 30,965.85+4.2% | 30,813.69+6.0% | 30,527.62+3.3% | 29,809.35+5.3% | 29,705.26+4.0% | 29,076.18+3.7% |
| Book Value Per Share per share | 87.01+22.8% | 79.89+19.4% | 78.12+19.4% | 75.54+19.6% | 70.84+28.7% | 66.89+15.2% | 65.43+22.2% | 63.18+32.1% |
| Tangible Book Value Per Share per share | 80.57+24.5% | 73.52+20.8% | 71.82+20.7% | 69.34+20.9% | 64.73+31.5% | 60.84+15.4% | 59.51+22.9% | 57.34+34.3% |
| Full-Time Employees people | - | - | - | 3,695-1.0% | - | - | - | 3,732+2.6% |
| Price to Book Ratio ratio | 1.84 | 2.29 | 1.84 | 1.97 | 2.14 | 1.90 | 2.08 | 2.03 |
| Return on Assets % | 3.88 | 3.95 | 3.88 | 3.88 | 3.83 | 3.67 | 3.68 | 3.75 |
| Return on Equity % | 19.26 | 20.95 | 20.46 | 20.59 | 22.28 | 20.02 | 20.47 | 21.87 |
| Return on Invested Capital % | 3.89 | 3.26 | 3.22 | 3.21 | 4.84 | 3.26 | 3.28 | 3.34 |
| Current Ratio ratio | 0.86 | 1.02 | 0.86 | 0.95 | 0.87 | 0.78 | 0.80 | 0.80 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 325.76+6.5% | 314.06+2.0% | 420.94-2.5% | 350.60+4.1% | 305.98-10.2% | 307.93-17.7% | 431.89+23.1% | 336.93-13.9% |
| Capital Expenditures | -14.94 | -16.50 | -24.91 | -20.50 | -97.29 | -12.94 | -11.75 | -15.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -112.09-577.0% | -255.37 | -256.35 | -245.34-224.9% | 23.50 | -51.09-141.5% | -228.21 | 196.37 |
| Purchase of Investments | -933.90 | -503.35 | -578.51 | -578.53 | -341.09 | -346.91 | -366.08 | -428.00 |
| Sale Or Maturity of Investments | 821.81+125.4% | 247.97-16.2% | 322.15+133.7% | 333.19-46.6% | 364.59+41.1% | 295.82-42.8% | 137.87+15.4% | 624.37+21.8% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -127.03 | -271.87 | -281.26 | -265.84-246.6% | -73.79 | -64.03-160.8% | -239.95 | 181.37 |
| Cash Dividends Paid | -25.45 | -25.69 | -21.36 | -21.67 | -21.87 | -22.38 | -20.15 | -20.19 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -193.52 | -187.14 | -219.07 | -173.38 | -121.69 | -238.31 | -183.15-3011.8% | -34.73 |
| Repurchase of Common Pref Stock | -217.96 | -274.72 | -240.47 | -192.26 | -173.86 | -250.31 | -264.54 | -51.66 |
| Sale of Common Pref Stock | 24.44-53.2% | 87.58+629.8% | 21.40-73.7% | 18.88+11.5% | 52.18+925.1% | 12.00 | 81.39+173.5% | 16.93-68.1% |
| Proceedsfrom Stock Options | 24.44-53.2% | 87.58+629.8% | 21.40-73.7% | 18.88+11.5% | 52.18+925.1% | 12.00 | 81.39+173.5% | 16.93-68.1% |
| Issuance or Reduction of Debt, Net | 31.16 | 163.86 | 152.39+147.8% | -89.69 | -70.19-114.8% | -12.35 | 61.49-75.1% | -22.13 |
| Change in Long Term Debt | 1.50 | 342.96 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.12 |
| Issuance of Long Term Debt | 1.50 | 342.96 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.12 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -8.99-118.6% | 0.88-97.9% | 58.41+236.9% | 43.74 | 48.35+30.5% | 42.26 | 17.34-86.1% | -423.90 |
| Other Financing Activities Uses | 1.50 | -7.04 | 0.00 | 0.00 | -6.40 | 0.00 | 0.00 | -406.64 |
| Cash from Financing Activities | -196.79 | -48.08 | -29.63 | -241.01 | -171.79 | -230.78 | -124.46-134.9% | -500.95 |
| Exchange Rate Effect | -1.08-133.8% | 7.74 | 0.46 | -1.76-113.1% | 3.20 | -6.26-481.7% | -0.52-111.4% | 13.43 |
| Net Change in Cash | 0.87-98.6% | 1.84-73.1% | 110.50+65.1% | -158.01-613.4% | 63.59+36.4% | 6.85+56.8% | 66.94 | 30.78+74.8% |
| Free Cash Flow | 310.82+48.9% | 297.57+0.9% | 396.03-5.7% | 330.10+2.5% | 208.69-33.0% | 294.99-17.3% | 420.14+23.0% | 321.93-14.9% |
| Price to Free Cash Flow ratio | 10.45 | 12.35 | 9.71 | 9.68 | 10.10 | 8.14 | 8.40 | 7.59 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Life Insurance | 5,778.07 | 5,994.32 | +3.7% | 100.0% |
| Total | 5,778.07 | 5,994.32 | +3.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 5,778.07 | 5,994.32 | +3.7% | 100.0% |
| Total | 5,778.07 | 5,994.32 | +3.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.99% | 2.2M | 74.7M | 519.51K |
| 2026-10-15 | 2.92% | 2.2M | 76.1M | 521.87K |
| 2026-09-30 | 2.81% | 2.1M | 76.1M | 544.43K |
| 2026-09-15 | 2.71% | 2.1M | 76.1M | 601.15K |
| 2026-08-31 | 2.71% | 2.1M | 76.1M | 629.24K |
| 2026-08-14 | 2.36% | 1.8M | 76.1M | 656.17K |
| 2026-07-31 | 2.15% | 1.6M | 76.2M | 646.44K |
| 2026-07-15 | 2.34% | 1.8M | 77.0M | 602.57K |
| 2026-06-30 | 2.15% | 1.7M | 77.0M | 586.23K |
| 2026-06-15 | 2.40% | 1.8M | 77.0M | 531.40K |
| 2026-05-29 | 2.26% | 1.7M | 77.0M | 527.34K |
| 2026-05-15 | 2.10% | 1.6M | 77.0M | 506.91K |
| 2026-04-30 | 2.11% | 1.6M | 77.0M | 507.65K |
| 2026-04-15 | 1.90% | 1.5M | 77.8M | 501.84K |
| 2026-03-31 | 1.93% | 1.5M | 78.1M | 508.87K |
| 2026-03-13 | 1.76% | 1.4M | 78.1M | 505.36K |
| 2026-02-27 | 1.82% | 1.4M | 78.1M | 503.48K |
| 2026-02-13 | 1.95% | 1.5M | 79.0M | 508.82K |
| 2026-01-30 | 1.67% | 1.3M | 78.8M | 515.43K |
| 2026-01-15 | 1.67% | 1.3M | 79.0M | 529.65K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 84.50 | 86.90 | 0.00 | 3.537 | 0.00 | 0.00 | 0.974 | -0.271 | 0.014 |
| call | 80.00 | 79.50 | 82.10 | 0.00 | 3.362 | 0.00 | 0.00 | 0.972 | -0.268 | 0.015 |
| call | 85.00 | 74.40 | 77.10 | 0.00 | 3.111 | 0.00 | 0.00 | 0.970 | -0.266 | 0.016 |
| call | 90.00 | 69.30 | 72.10 | 0.00 | 2.873 | 0.00 | 0.00 | 0.967 | -0.262 | 0.017 |
| call | 95.00 | 64.50 | 67.10 | 0.00 | 2.649 | 0.00 | 0.00 | 0.965 | -0.258 | 0.018 |
| call | 100 | 59.50 | 62.10 | 0.00 | 2.434 | 0.00 | 0.00 | 0.961 | -0.254 | 0.020 |
| call | 105 | 54.60 | 57.10 | 0.00 | 2.229 | 0.00 | 0.00 | 0.958 | -0.250 | 0.021 |
| call | 110 | 49.50 | 52.10 | 61.30 | 2.032 | 3.00 | 0.00 | 0.954 | -0.245 | 0.023 |
| call | 115 | 44.60 | 46.40 | 56.65 | 1.635 | 1.00 | 0.00 | 0.949 | -0.239 | 0.024 |
| call | 120 | 39.50 | 41.40 | 51.75 | 1.466 | 2.00 | 0.00 | 0.944 | -0.233 | 0.027 |
| call | 125 | 34.50 | 36.40 | 46.95 | 1.301 | 1.00 | 0.00 | 0.937 | -0.225 | 0.029 |
| call | 130 | 29.60 | 32.20 | 42.25 | 1.327 | 1.00 | 0.00 | 0.929 | -0.217 | 0.032 |
| call | 135 | 24.70 | 26.80 | 24.18 | 1.072 | 6.00 | 0.00 | 0.919 | -0.207 | 0.035 |
| call | 140 | 19.80 | 22.30 | 27.27 | 0.998 | 10.00 | 0.00 | 0.905 | -0.196 | 0.040 |
| call | 145 | 14.90 | 17.50 | 28.70 | 0.854 | 10.00 | 0.00 | 0.883 | -0.186 | 0.046 |
| call | 150 | 10.20 | 12.10 | 24.60 | 0.686 | 5.00 | 0.00 | 0.825 | -0.203 | 0.060 |
| call | 155 | 5.60 | 7.60 | 9.60 | 0.492 | 6.00 | 0.00 | 0.676 | -0.299 | 0.084 |
| call | 160 | 2.20 | 4.00 | 3.68 | 0.416 | 6.00 | 0.00 | 0.521 | -0.230 | 0.093 |
| call | 165 | 0.00 | 1.10 | 2.15 | 0.303 | 48.00 | 0.00 | 0.265 | -0.155 | 0.077 |
| call | 170 | 0.05 | 0.80 | 0.05 | 0.402 | 101 | 5.00 | 0.165 | -0.152 | 0.058 |
| call | 175 | 0.00 | 0.95 | 0.54 | 0.525 | 259 | 0.00 | 0.133 | -0.170 | 0.050 |
| call | 180 | 0.00 | 2.60 | 0.24 | 0.636 | 25.00 | 0.00 | 0.114 | -0.186 | 0.045 |
| call | 185 | 0.00 | 2.60 | 0.28 | 0.740 | 29.00 | 0.00 | 0.102 | -0.198 | 0.042 |
| call | 190 | 0.00 | 3.40 | 0.10 | 0.837 | 46.00 | 0.00 | 0.092 | -0.208 | 0.039 |
| call | 195 | 0.00 | 3.40 | 0.03 | 0.929 | 12.00 | 0.00 | 0.085 | -0.217 | 0.036 |
| call | 200 | 0.00 | 3.40 | 0.10 | 1.017 | 209 | 0.00 | 0.079 | -0.225 | 0.034 |
| call | 210 | 0.00 | 3.40 | 2.40 | 1.181 | 9.00 | 0.00 | 0.070 | -0.238 | 0.031 |
| call | 220 | 0.00 | 0.05 | 0.05 | 0.797 | 4.00 | 0.00 | 0.008 | -0.025 | 0.005 |
| call | 230 | 0.00 | 0.05 | 0.05 | 0.929 | 8.00 | 0.00 | 0.007 | -0.027 | 0.005 |
| call | 240 | 0.00 | 3.40 | 0.00 | 1.075 | 0.00 | 0.00 | 0.006 | -0.029 | 0.004 |
| put | 75.00 | 0.00 | 3.50 | 0.00 | 2.994 | 0.00 | 0.00 | -0.026 | -0.267 | 0.014 |
| put | 80.00 | 0.00 | 3.40 | 0.90 | 2.766 | 1.00 | 0.00 | -0.028 | -0.263 | 0.015 |
| put | 85.00 | 0.00 | 3.40 | 0.50 | 2.554 | 1.00 | 0.00 | -0.030 | -0.260 | 0.016 |
| put | 90.00 | 0.00 | 3.40 | 0.55 | 2.353 | 1.00 | 0.00 | -0.033 | -0.256 | 0.017 |
| put | 95.00 | 0.00 | 3.40 | 0.20 | 2.162 | 2.00 | 0.00 | -0.035 | -0.251 | 0.018 |
| put | 100 | 0.00 | 3.40 | 0.25 | 1.980 | 3.00 | 0.00 | -0.038 | -0.247 | 0.020 |
| put | 105 | 0.00 | 4.90 | 0.30 | 1.807 | 1.00 | 0.00 | -0.042 | -0.242 | 0.021 |
| put | 110 | 0.00 | 2.55 | 0.35 | 1.640 | 5.00 | 0.00 | -0.046 | -0.236 | 0.023 |
| put | 115 | 0.00 | 2.35 | 0.40 | 1.479 | 4.00 | 0.00 | -0.051 | -0.230 | 0.024 |
| put | 120 | 0.00 | 2.35 | 0.10 | 1.323 | 21.00 | 0.00 | -0.056 | -0.223 | 0.027 |
| put | 125 | 0.00 | 2.15 | 0.00 | 1.171 | 0.00 | 0.00 | -0.063 | -0.215 | 0.029 |
| put | 130 | 0.00 | 2.55 | 0.74 | 1.023 | 187 | 0.00 | -0.071 | -0.206 | 0.032 |
| put | 135 | 0.00 | 2.60 | 0.50 | 0.877 | 17.00 | 0.00 | -0.081 | -0.196 | 0.035 |
| put | 140 | 0.00 | 2.30 | 0.00 | 0.733 | 0.00 | 0.00 | -0.095 | -0.184 | 0.040 |
| put | 145 | 0.00 | 0.80 | 0.10 | 0.588 | 4.00 | 4.00 | -0.117 | -0.173 | 0.046 |
| put | 150 | 0.00 | 0.90 | 1.40 | 0.459 | 25.00 | 0.00 | -0.169 | -0.181 | 0.059 |
| put | 155 | 0.00 | 3.80 | 2.10 | 0.564 | 9.00 | 0.00 | -0.328 | -0.298 | 0.085 |
| put | 160 | 0.85 | 3.00 | 3.87 | 0.332 | 7.00 | 0.00 | -0.479 | -0.222 | 0.093 |
| put | 165 | 4.10 | 6.00 | 3.03 | 0.319 | 61.00 | 0.00 | -0.735 | -0.140 | 0.077 |
| put | 170 | 8.70 | 10.60 | 15.27 | 0.406 | 10.00 | 0.00 | -0.835 | -0.137 | 0.058 |
| put | 175 | 13.10 | 15.50 | 0.00 | 0.509 | 0.00 | 0.00 | -0.867 | -0.155 | 0.050 |
| put | 180 | 18.10 | 20.60 | 9.00 | 0.642 | 0.00 | 0.00 | -0.885 | -0.169 | 0.045 |
| put | 185 | 23.90 | 26.00 | 30.55 | 0.834 | 0.00 | 0.00 | -0.898 | -0.181 | 0.042 |
| put | 190 | 28.40 | 30.60 | 35.57 | 0.847 | 0.00 | 0.00 | -0.908 | -0.190 | 0.039 |
| put | 195 | 33.10 | 35.60 | 25.90 | 0.941 | 0.00 | 0.00 | -0.915 | -0.198 | 0.036 |
| put | 200 | 38.10 | 40.80 | 0.00 | 1.084 | 0.00 | 0.00 | -0.921 | -0.206 | 0.034 |
| put | 210 | 48.30 | 50.80 | 0.00 | 1.259 | 0.00 | 0.00 | -0.930 | -0.218 | 0.031 |
| put | 220 | 58.10 | 60.70 | 0.00 | 1.386 | 0.00 | 0.00 | -0.992 | -0.007 | 0.005 |
| put | 230 | 68.10 | 70.60 | 0.00 | 1.499 | 0.00 | 0.00 | -0.993 | -0.006 | 0.005 |
| put | 240 | 78.10 | 80.70 | 0.00 | 1.671 | 0.00 | 0.00 | -0.993 | -0.006 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 4/A | 2026-03-02 | SEC | |
| 2026-10-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-03 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 2.22M | 1 |
| 2026-09 | 0 | 0 | 1.70M | 1 |
| 2026-08 | 0 | 0 | 4.22M | 1 |
| 2026-07 | 0 | 0 | 24.09M | 4 |
| 2026-06 | 0 | 0 | 6.16M | 6 |
| 2026-05 | 0 | 0 | 18.09M | 11 |
| 2026-04 | 0 | 0 | 6.50M | 3 |
| 2026-03 | 0 | 0 | 4.23M | 3 |
| 2026-02 | 0 | 0 | 10.91M | 7 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.74M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| Invesco Ltd. | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.39% |
| STATE STREET CORP | 4.58% |
| PZENA INVESTMENT MANAGEMENT LLC | 4.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.56% |
| DIMENSIONAL FUND ADVISORS LP | 3.23% |
| MORGAN STANLEY | 2.50% |
| Nuveen, LLC | 2.08% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD WELLINGTON FUND | 41.80% |
| VANGUARD WELLESLEY INCOME FUND | 30.18% |
| THRIVENT CORE SHORT-TERM RESERVE FUND | 19.58% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14.67% |
| DFA Investment Grade Portfolio | 12.88% |
| Guggenheim Total Return Bond Fund | 12.63% |
| Baird Core Plus Bond Fund | 12.04% |
| Thornburg Strategic Income Fund | 9.76% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 9.10% |
| Thompson Bond Fund | 8.78% |
OakChart. GL. Cached 15 minutes. Terms