First American Financial Corporation(NYSE:FAF)

First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as...
Website: http://www.firstam.com
Founded: 2008
Full Time Employees: 18,412
Sector: Financial Services
Industry: Insurance-Specialty
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Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct premiums and escrow fees | 789,400,000 | 708,000,000 | 704,200,000 | 561,100,000 | 672,800,000 | 639,600,000 | 632,700,000 | 500,900,000 | 539,100,000 | 595,500,000 | 615,300,000 | 502,200,000 | 656,000,000 | 758,000,000 | 897,000,000 | 774,000,000 | 973,538,000 | 921,336,000 | 917,451,000 | 785,675,000 | 906,957,000 | 807,947,000 | 651,984,000 | 620,637,000 | 748,443,000 | 728,610,000 | 668,018,000 | 514,202,000 | 652,834,000 | 649,375,000 | 661,582,000 | 543,878,000 | 642,661,000 | 651,104,000 | 641,080,000 | 527,009,000 | 640,424,000 | 649,726,000 | 623,975,000 | 501,914,000 | 537,466,000 | 625,652,000 | 628,425,000 | 518,504,000 | 585,883,000 | 564,396,000 | 531,123,000 | 433,872,000 | 540,292,000 | 573,116,000 | 593,205,000 | 477,851,000 | 594,820,000 | 535,846,000 | 497,288,000 | 413,786,000 | 443,590,000 | 425,266,000 | 402,311,000 | 363,010,000 | ||||
agent premiums | 789,500,000 | 798,800,000 | 716,500,000 | 654,600,000 | 697,900,000 | 683,900,000 | 616,300,000 | 563,800,000 | 569,700,000 | 664,500,000 | 624,700,000 | 590,400,000 | 753,000,000 | 910,000,000 | 937,000,000 | 948,000,000 | 1,008,277,000 | 998,534,000 | 904,897,000 | 845,292,000 | 839,444,000 | 722,434,000 | 597,895,000 | 599,682,000 | 671,602,000 | 656,154,000 | 543,847,000 | 501,537,000 | 583,075,000 | 615,113,000 | 559,004,000 | 527,714,000 | 602,863,000 | 629,186,000 | 554,028,000 | 574,582,000 | 632,640,000 | 625,953,000 | 515,792,000 | 512,245,000 | 602,386,000 | 576,450,000 | 493,102,000 | 426,327,000 | 500,598,000 | 496,887,000 | 423,209,000 | 420,924,000 | 514,615,000 | 549,052,000 | 496,730,000 | 484,465,000 | 489,530,000 | 443,028,000 | 400,361,000 | 376,986,000 | 377,553,000 | 366,028,000 | 348,441,000 | 399,921,000 | ||||
information and other | 293,900,000 | 282,000,000 | 270,100,000 | 242,200,000 | 243,700,000 | 247,500,000 | 246,600,000 | 223,000,000 | 215,600,000 | 245,700,000 | 250,300,000 | 226,900,000 | 249,000,000 | 282,000,000 | 308,000,000 | 309,000,000 | 324,524,000 | 310,145,000 | 301,439,000 | 278,892,000 | 284,797,000 | 285,882,000 | 231,169,000 | 211,512,000 | 205,973,000 | 208,297,000 | 200,669,000 | 172,892,000 | 185,377,000 | 198,680,000 | 208,752,000 | 188,658,000 | 190,035,000 | 201,819,000 | 201,851,000 | 182,509,000 | 197,415,000 | 188,727,000 | 182,771,000 | 155,077,000 | 193,289,000 | 162,671,000 | 170,530,000 | 146,648,000 | 155,377,000 | 161,227,000 | 165,703,000 | 137,642,000 | 144,215,000 | 159,775,000 | 171,522,000 | 152,133,000 | 162,333,000 | 159,103,000 | 167,827,000 | 155,760,000 | 155,028,000 | 160,236,000 | 157,377,000 | 148,842,000 | ||||
net investment income | 161,800,000 | 163,800,000 | 160,200,000 | 135,200,000 | 156,600,000 | 146,600,000 | 129,900,000 | 127,900,000 | 146,600,000 | 139,100,000 | 150,300,000 | 134,000,000 | 141,000,000 | 100,000,000 | 53,000,000 | 46,000,000 | 59,203,000 | 50,670,000 | 56,074,000 | 49,053,000 | 64,530,000 | 52,466,000 | 58,420,000 | 45,874,000 | 78,806,000 | 76,628,000 | 77,711,000 | 82,268,000 | 63,289,000 | 67,874,000 | 56,334,000 | 42,792,000 | 45,293,000 | 44,460,000 | 39,609,000 | 33,040,000 | 33,417,000 | 34,422,000 | 30,925,000 | 27,370,000 | 29,859,000 | 22,272,000 | 27,864,000 | 20,558,000 | ||||||||||||||||||||
net investment gains | 15,100,000 | 26,300,000 | -10,800,000 | -13,200,000 | 9,000,000 | -41,175,000 | -163,600,000 | 6,300,000 | -100,500,000 | -226,000,000 | -133,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel costs | 607,300,000 | 574,900,000 | 571,100,000 | 506,700,000 | 541,900,000 | 523,600,000 | 509,000,000 | 484,900,000 | 501,200,000 | 485,800,000 | 514,500,000 | 487,600,000 | 550,000,000 | 570,000,000 | 618,000,000 | 602,000,000 | 641,903,000 | 584,649,000 | 588,266,000 | 535,182,000 | 549,032,000 | 511,298,000 | 451,487,000 | 429,660,000 | 476,683,000 | 470,683,000 | 447,027,000 | 411,612,000 | 436,494,000 | 449,839,000 | 448,974,000 | 413,642,000 | 439,623,000 | 599,380,000 | 444,418,000 | 415,130,000 | 517,504,000 | 438,692,000 | 417,725,000 | 382,712,000 | 439,435,000 | 400,884,000 | 396,616,000 | 358,000,000 | 364,797,000 | 365,304,000 | 354,133,000 | 326,518,000 | 358,443,000 | 377,872,000 | 364,767,000 | 344,500,000 | 363,404,000 | 344,140,000 | 322,043,000 | 305,279,000 | 311,977,000 | 293,871,000 | 295,468,000 | 285,163,000 | ||||
premiums retained by agents | 634,900,000 | 640,100,000 | 573,500,000 | 525,500,000 | 557,900,000 | 546,700,000 | 492,200,000 | 447,800,000 | 455,400,000 | 531,400,000 | 496,400,000 | 469,000,000 | 599,000,000 | 725,000,000 | 748,000,000 | 758,000,000 | 803,110,000 | 794,165,000 | 718,424,000 | 671,301,000 | 663,861,000 | 572,780,000 | 472,398,000 | 475,381,000 | 529,749,000 | 518,824,000 | 429,086,000 | 396,607,000 | 458,028,000 | 485,621,000 | 439,550,000 | 416,637,000 | 475,748,000 | 497,911,000 | 435,771,000 | 453,926,000 | 497,733,000 | 495,130,000 | 403,669,000 | 405,039,000 | 457,347,000 | 462,087,000 | 394,828,000 | 342,460,000 | 400,635,000 | 395,324,000 | 338,271,000 | 336,665,000 | 412,674,000 | 440,453,000 | 396,024,000 | 387,543,000 | 391,490,000 | 355,191,000 | 321,348,000 | 302,164,000 | 301,900,000 | 293,583,000 | 279,812,000 | 319,987,000 | 305,299,000 | 320,398,000 | 294,069,000 | 302,508,000 |
other operating expenses | 313,700,000 | 309,200,000 | 309,400,000 | 278,300,000 | 290,800,000 | 279,800,000 | 277,000,000 | 265,800,000 | 262,200,000 | 273,800,000 | 272,500,000 | 258,500,000 | 279,000,000 | 312,000,000 | 344,000,000 | 337,000,000 | 363,683,000 | 333,195,000 | 330,719,000 | 295,403,000 | 330,701,000 | 281,079,000 | 250,088,000 | 257,240,000 | 256,251,000 | 248,252,000 | 222,348,000 | 196,447,000 | 225,123,000 | 227,670,000 | 228,935,000 | 218,480,000 | 231,692,000 | 218,959,000 | 222,814,000 | 207,409,000 | 230,846,000 | 219,959,000 | 216,361,000 | 186,675,000 | 168,679,000 | 220,623,000 | 223,110,000 | 208,557,000 | 211,657,000 | 219,536,000 | 214,121,000 | 188,367,000 | 225,397,000 | 222,297,000 | 232,765,000 | 205,346,000 | 228,411,000 | 213,111,000 | 205,647,000 | 189,150,000 | 181,190,000 | 189,277,000 | 194,758,000 | 188,525,000 | 205,743,000 | 200,258,000 | 202,289,000 | 195,430,000 |
provision for policy losses and other claims | 83,800,000 | 90,800,000 | 81,900,000 | 70,100,000 | 79,200,000 | 91,800,000 | 79,500,000 | 69,500,000 | 65,725,000 | 91,100,000 | 82,300,000 | 95,000,000 | 131,000,000 | 127,000,000 | 122,000,000 | 143,323,000 | 155,300,000 | 149,930,000 | 140,447,000 | 165,506,000 | 157,836,000 | 138,688,000 | 117,477,000 | 114,515,000 | 124,683,000 | 109,130,000 | 97,712,000 | 128,466,000 | 89,883,000 | 107,436,000 | 114,952,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization | 55,900,000 | 54,800,000 | 53,000,000 | 52,500,000 | 52,000,000 | 53,200,000 | 52,100,000 | 50,100,000 | 49,600,000 | 47,300,000 | 46,100,000 | 45,500,000 | 43,000,000 | 41,000,000 | 42,000,000 | 41,000,000 | 39,525,000 | 39,238,000 | 40,939,000 | 38,298,000 | 38,327,000 | 38,227,000 | 40,976,000 | 31,449,000 | 31,484,000 | 31,719,000 | 32,884,000 | 32,934,000 | 33,393,000 | 31,729,000 | 31,058,000 | 29,747,000 | 31,761,000 | 36,000,000 | 30,145,000 | 30,147,000 | 28,142,000 | 24,491,000 | 23,994,000 | 22,420,000 | 22,207,000 | 21,072,000 | 21,463,000 | 20,854,000 | 21,718,000 | 24,127,000 | 19,780,000 | 19,972,000 | 19,775,000 | 18,554,000 | 18,192,000 | 18,395,000 | 20,006,000 | 18,429,000 | 18,456,000 | 18,059,000 | 19,905,000 | 19,018,000 | 18,867,000 | 19,099,000 | 20,847,000 | 18,559,000 | 19,685,000 | 19,820,000 |
premium taxes | 22,800,000 | 22,200,000 | 19,200,000 | 17,400,000 | 19,700,000 | 19,200,000 | 15,500,000 | 13,900,000 | 15,800,000 | 17,700,000 | 15,500,000 | 14,500,000 | 20,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 27,966,000 | 26,981,000 | 22,467,000 | 22,586,000 | 23,950,000 | 19,885,000 | 16,354,000 | 17,315,000 | 19,725,000 | 19,484,000 | 16,740,000 | 14,663,000 | 17,938,000 | 18,774,000 | 17,049,000 | 16,014,000 | 17,274,000 | 19,900,000 | 17,179,000 | 15,448,000 | 17,666,000 | 18,288,000 | 16,027,000 | 14,377,000 | 17,349,000 | 17,439,000 | 16,012,000 | 13,469,000 | 15,223,000 | 15,427,000 | 14,254,000 | 12,290,000 | 14,032,000 | 15,771,000 | 14,795,000 | 12,117,000 | 14,758,000 | 13,470,000 | 12,228,000 | 10,848,000 | 11,304,000 | 15,403,000 | 9,913,000 | 9,043,000 | 9,491,000 | 9,767,000 | 9,258,000 | 9,264,000 |
interest | 43,900,000 | 39,900,000 | 38,000,000 | 35,200,000 | 43,700,000 | 36,200,000 | 35,400,000 | 34,300,000 | 33,300,000 | 35,800,000 | 34,300,000 | 29,100,000 | 30,000,000 | 24,000,000 | 19,000,000 | 20,000,000 | 20,054,000 | 19,226,000 | 16,214,000 | 16,506,000 | 15,946,000 | 15,981,000 | 13,443,000 | 12,097,000 | 11,744,000 | 12,213,000 | 11,908,000 | 11,936,000 | 10,981,000 | 10,770,000 | 10,004,000 | 9,223,000 | 9,175,000 | 9,107,000 | 8,990,000 | 8,715,000 | 8,787,000 | 7,838,000 | 7,790,000 | 7,799,000 | 7,310,000 | 7,288,000 | 7,268,000 | 7,242,000 | 6,240,000 | 4,670,000 | 4,486,000 | 3,851,000 | 4,092,000 | 4,034,000 | 3,931,000 | 3,244,000 | 1,629,000 | 1,970,000 | 2,432,000 | 3,035,000 | 2,964,000 | 3,225,000 | 2,073,000 | 3,820,000 | 4,679,000 | 4,057,000 | 3,841,000 | 2,322,000 |
income before income taxes | 287,400,000 | 247,000,000 | 195,200,000 | 96,600,000 | 99,900,000 | -144,400,000 | 151,600,000 | 58,300,000 | 38,400,000 | -1,700,000 | 178,100,000 | 59,600,000 | 58,000,000 | -3,000,000 | 141,000,000 | 130,000,000 | 333,388,000 | 603,174,000 | 399,416,000 | 306,022,000 | 382,280,000 | 243,371,000 | 225,295,000 | 72,324,000 | 288,513,000 | 245,338,000 | 229,497,000 | 141,670,000 | 118,918,000 | 195,587,000 | 201,968,000 | 93,065,000 | 159,335,000 | 17,962,000 | 184,154,000 | 83,880,000 | 81,451,000 | 166,931,000 | 153,607,000 | 75,592,000 | 116,799,000 | 115,396,000 | 141,622,000 | 58,948,000 | 122,897,000 | 115,952,000 | 76,458,000 | 35,253,000 | 84,847,000 | 107,045,000 | 59,224,000 | 59,592,000 | 147,684,000 | 155,882,000 | 112,290,000 | 51,550,000 | 66,116,000 | 38,411,000 | 49,215,000 | -23,449,000 | 74,583,000 | 55,988,000 | 56,995,000 | 24,540,000 |
income tax expense | 31,750,000 | 57,100,000 | 1,450,000 | -41,000,000 | 13,700,000 | -500,000 | 14,250,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 213,400,000 | 189,900,000 | 147,100,000 | 74,800,000 | 72,900,000 | -103,400,000 | 116,400,000 | 46,700,000 | 34,300,000 | -1,200,000 | 136,400,000 | 46,000,000 | 54,000,000 | 3,000,000 | 110,000,000 | 98,000,000 | 260,669,000 | 450,465,000 | 303,408,000 | 234,458,000 | 281,365,000 | 183,591,000 | 171,694,000 | 63,846,000 | 224,606,000 | 188,167,000 | 187,271,000 | 109,804,000 | 93,174,000 | 151,461,000 | 155,091,000 | 76,172,000 | 220,713,000 | 21,186,000 | 121,895,000 | 58,069,000 | 80,961,000 | 107,392,000 | 102,451,000 | 52,672,000 | 81,735,000 | 75,759,000 | 93,579,000 | 37,796,000 | 80,738,000 | 80,937,000 | 50,688,000 | 21,852,000 | 51,789,000 | 64,095,000 | 34,948,000 | 36,232,000 | 93,202,000 | 103,900,000 | 73,517,000 | 31,109,000 | 40,378,000 | 21,295,000 | 32,147,000 | -15,241,000 | 47,744,000 | 33,343,000 | 34,140,000 | 13,729,000 |
yoy | 192.73% | -283.66% | 26.37% | 60.17% | 112.54% | 8516.67% | -14.66% | 1.52% | -36.48% | -140.00% | 24.00% | -53.06% | -79.28% | -99.33% | -63.75% | -58.20% | -7.36% | 145.36% | 76.71% | 267.22% | 25.27% | -2.43% | -8.32% | -41.85% | 141.06% | 24.23% | 20.75% | 44.15% | -57.78% | 614.91% | 27.23% | 31.17% | 172.62% | -80.27% | 18.98% | 10.25% | -0.95% | 41.75% | 9.48% | 39.36% | 1.23% | -6.40% | 84.62% | 72.96% | 55.90% | 26.28% | 45.04% | -39.69% | -44.43% | -38.31% | -52.46% | 16.47% | 130.82% | 387.91% | 128.69% | -304.11% | -15.43% | -36.13% | -5.84% | -211.01% | ||||
qoq | 12.37% | 29.10% | 96.66% | 2.61% | -170.50% | -188.83% | 149.25% | 36.15% | -2958.33% | -100.88% | 196.52% | -14.81% | 1700.00% | -97.27% | 12.24% | -62.40% | -42.13% | 48.47% | 29.41% | -16.67% | 53.26% | 6.93% | 168.92% | -71.57% | 19.37% | 0.48% | 70.55% | 17.85% | -38.48% | -2.34% | 103.61% | -65.49% | 941.79% | -82.62% | 109.91% | -28.28% | -24.61% | 4.82% | 94.51% | -35.56% | 7.89% | -19.04% | 147.59% | -53.19% | -0.25% | 59.68% | 131.96% | -57.81% | -19.20% | 83.40% | -3.54% | -61.13% | -10.30% | 41.33% | 136.32% | -22.96% | 89.61% | -33.76% | -310.92% | -131.92% | 43.19% | -2.33% | 148.67% | |
less: net income attributable to noncontrolling interests | 1,500,000 | 300,000 | 1,000,000 | 600,000 | 500,000 | 600,000 | 400,000 | 200,000 | 500,000 | -2,100,000 | 100,000 | 1,000,000 | 1,000,000 | 834,000 | 5,215,000 | 1,109,000 | 842,000 | 1,074,000 | 1,312,000 | 1,039,000 | 642,000 | 608,000 | 985,000 | 616,000 | 229,000 | 1,525,000 | -19,000 | -49,000 | -55,000 | -414,000 | -197,000 | -362,000 | -213,000 | -62,000 | 72,000 | 302,000 | 171,000 | 169,000 | 217,000 | 232,000 | 164,000 | 227,000 | 232,000 | 94,000 | 128,000 | 162,000 | 205,000 | 276,000 | 54,000 | -75,000 | 430,000 | 516,000 | -184,000 | 151,000 | 252,000 | -194,000 | 94,000 | 650,000 | 210,000 | 307,000 | -40,000 | |||
net income attributable to the company | 211,900,000 | 189,600,000 | 146,100,000 | 74,200,000 | 72,400,000 | -104,000,000 | 116,000,000 | 46,700,000 | 34,100,000 | -1,700,000 | 138,500,000 | 45,900,000 | 54,000,000 | 2,000,000 | 109,000,000 | 259,835,000 | 445,250,000 | 302,299,000 | 233,616,000 | 280,291,000 | 182,279,000 | 170,655,000 | 63,204,000 | 223,998,000 | 187,182,000 | 186,655,000 | 109,575,000 | 91,649,000 | 151,480,000 | 155,140,000 | 76,227,000 | 221,127,000 | 21,383,000 | 122,257,000 | 58,282,000 | 81,023,000 | 107,320,000 | 102,149,000 | 52,501,000 | 81,566,000 | 75,542,000 | 93,347,000 | 37,632,000 | 80,511,000 | 80,705,000 | 50,594,000 | 21,724,000 | 51,627,000 | 63,890,000 | 34,672,000 | 36,178,000 | 93,277,000 | 103,470,000 | 73,001,000 | 31,293,000 | 40,227,000 | 21,043,000 | 32,341,000 | -15,335,000 | 47,094,000 | 33,133,000 | 33,833,000 | 13,769,000 | |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.06 | 1.84 | 1.41 | 0.72 | 0.7 | -1 | 1.11 | 0.45 | 0.33 | -0.02 | 1.33 | 0.44 | 0.52 | 0.02 | 1.01 | 0.89 | 2.34 | 4.01 | 2.73 | 2.1 | 2.49 | 1.62 | 1.52 | 0.56 | 1.98 | 1.65 | 1.65 | 0.97 | 0.81 | 1.34 | 1.38 | 0.68 | 1.98 | 0.19 | 1.1 | 0.52 | 0.73 | 0.97 | 0.92 | 0.48 | 0.74 | 0.69 | 0.86 | 0.35 | 0.75 | 0.75 | 0.47 | 0.2 | 0.49 | 0.6 | 0.32 | 0.34 | 0.88 | 0.97 | 0.69 | 0.3 | 0.38 | 0.2 | 0.31 | -0.15 | 0.45 | 0.32 | 0.33 | |
diluted | 2.05 | 1.84 | 1.41 | 0.71 | 0.7 | -1 | 1.11 | 0.45 | 0.32 | -0.02 | 1.33 | 0.44 | 0.52 | 0.02 | 1.01 | 0.88 | 2.33 | 4 | 2.72 | 2.1 | 2.48 | 1.62 | 1.52 | 0.55 | 1.96 | 1.65 | 1.64 | 0.97 | 0.81 | 1.34 | 1.37 | 0.67 | 1.96 | 0.19 | 1.09 | 0.52 | 0.73 | 0.96 | 0.92 | 0.47 | 0.74 | 0.69 | 0.85 | 0.34 | 0.74 | 0.74 | 0.47 | 0.2 | 0.48 | 0.59 | 0.31 | 0.33 | 0.85 | 0.95 | 0.68 | 0.29 | 0.37 | 0.2 | 0.3 | -0.15 | 0.44 | 0.31 | 0.32 | |
cash dividends per share | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 103.3 | 102.8 | 103.5 | 103.8 | 103.9 | 103.6 | 104.1 | 104.1 | 104.3 | 104.2 | 104.3 | 104.5 | 107 | 105.3 | 107.9 | 110.4 | 111 | 110,956 | 110,866 | 111,113 | 112,746 | 112,584 | 112,309 | 113,556 | 113,080 | 113,163 | 113,050 | 112,703 | 112,613 | 112,722 | 112,556 | 112,232 | 111,668 | 111,799 | 111,549 | 111,179 | 110,548 | 110,571 | 110,480 | 110,149 | 108,427 | 108,647 | 108,459 | 107,744 | 106,884 | 107,136 | 106,878 | 106,166 | 106,991 | 106,437 | 108,210 | 107,552 | 106,307 | 106,445 | 106,230 | 105,621 | 105,197 | 105,375 | 105,222 | 104,660 | 104,134 | 104,173 | 104,014 | |
diluted | 103.7 | 103.1 | 103.8 | 104.2 | 104.3 | 103.6 | 104.3 | 104.4 | 104.6 | 104.2 | 104.5 | 104.8 | 107.3 | 105.5 | 108.1 | 110.8 | 111.4 | 111,368 | 111,177 | 111,414 | 113,020 | 112,843 | 112,555 | 113,959 | 113,655 | 113,741 | 113,498 | 113,224 | 113,279 | 113,365 | 113,117 | 113,035 | 112,435 | 112,575 | 112,199 | 111,822 | 111,156 | 111,251 | 110,978 | 110,670 | 109,826 | 110,004 | 109,796 | 109,444 | 108,688 | 108,863 | 108,647 | 108,276 | 109,102 | 108,437 | 110,311 | 109,993 | 108,542 | 108,709 | 107,945 | 107,480 | 106,914 | 107,005 | 106,838 | 104,660 | 106,177 | 106,112 | 106,128 | |
net investment losses | -9,700,000 | -85,900,000 | -311,500,000 | -7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 48,100,000 | 21,800,000 | 35,200,000 | 11,600,000 | 41,700,000 | 13,600,000 | 31,000,000 | 32,000,000 | 72,719,000 | 152,709,000 | 96,008,000 | 71,564,000 | 100,915,000 | 59,780,000 | 53,601,000 | 8,478,000 | 63,907,000 | 57,171,000 | 42,226,000 | 31,866,000 | 46,877,000 | 16,893,000 | 62,259,000 | 25,811,000 | 490,000 | 59,539,000 | 51,156,000 | 22,920,000 | 35,064,000 | 39,637,000 | 48,043,000 | 21,152,000 | 42,159,000 | 35,015,000 | 25,770,000 | 13,401,000 | 33,058,000 | 42,950,000 | 24,276,000 | 23,360,000 | 54,482,000 | 51,982,000 | 38,773,000 | 25,738,000 | 17,116,000 | 17,068,000 | 26,839,000 | 22,645,000 | 22,855,000 | 10,811,000 | ||||||||||||||
benefit from policy losses and other claims | 89,500,000 | 116,238,000 | 122,196,000 | 113,619,000 | 100,580,000 | 116,715,000 | 120,349,000 | 110,958,000 | 102,388,000 | 122,128,000 | 137,015,000 | 122,360,000 | 107,098,000 | 127,542,000 | 139,126,000 | 122,870,000 | 101,554,000 | 112,284,000 | 119,390,000 | 198,766,000 | 116,026,000 | 109,441,000 | 106,209,000 | 95,389,000 | 86,678,000 | 101,210,000 | 112,177,000 | 77,237,000 | 129,512,000 | 80,438,000 | 86,450,000 | 83,004,000 | ||||||||||||||||||||||||||||||||
revenues - sum | 1,480,000,000 | 1,824,000,000 | 2,062,000,000 | 2,034,000,000 | 1,712,012,000 | 2,555,928,000 | 2,266,375,000 | 2,025,745,000 | 1,233,848,250 | 1,913,721,000 | 1,608,729,000 | 1,412,943,000 | 1,118,349,250 | 1,671,196,000 | 1,498,620,000 | 1,303,581,000 | 1,149,969,000 | 1,012,799,000 | 934,051,250 | 1,300,978,000 | ||||||||||||||||||||||||||||||||||||||||||||
expenses - sum | 1,413,000,000 | 1,827,000,000 | 1,921,000,000 | 1,904,000,000 | 1,384,859,000 | 1,952,754,000 | 1,866,959,000 | 1,719,723,000 | 1,098,600,750 | 1,670,350,000 | 1,383,434,000 | 1,340,619,000 | 964,223,000 | 1,425,858,000 | 1,269,123,000 | 1,161,911,000 | 1,073,511,000 | 977,546,000 | 877,586,000 | 1,193,933,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.51 | 0.51 | 0.51 | 0.51 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.36 | 0.12 | 0.12 | 0.12 | 0.12 | |||||||||||||||||||||||||||
net realized investment gains | 107,147,500 | 275,243,000 | 86,514,000 | 66,833,000 | 55,546,000 | 44,992,000 | 69,261,000 | -64,762,000 | 23,840,000 | 1,507,000 | 8,375,000 | 32,682,000 | -67,462,000 | 11,144,000 | 5,485,000 | 471,000 | -7,001,000 | 17,861,000 | -97,000 | 361,000 | 9,516,000 | 8,070,000 | 5,106,000 | -6,332,000 | -3,130,000 | 3,868,000 | -953,000 | 7,474,000 | 14,392,000 | 6,790,000 | 3,112,000 | 2,399,000 | -6,966,000 | 4,522,000 | 9,256,000 | 6,186,000 | 47,271,000 | 6,623,000 | 456,000 | 1,654,000 | 682,000 | -1,903,000 | -547,000 | -1,927,000 | 1,504,000 | 6,987,000 | 3,645,000 | |||||||||||||||||
impairment losses on exit of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments on assets held for sale | 18,316,000 | 73,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 26,974,000 | 44,126,000 | 20,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses | -5,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 21,211,500 | -3,224,000 | -8,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 16,063,500 | 22,828,000 | 23,659,000 | 17,767,000 | 18,351,000 | 26,001,000 | 22,485,000 | 23,058,000 | 23,954,000 | 23,154,000 | 18,696,000 | 22,377,000 | 22,593,000 | 16,695,000 | 22,094,000 | 20,771,000 | 22,982,000 | 27,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment (“otti”) losses recognized in earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total otti losses on debt securities | -41,750 | -137,000 | -1,067,000 | -1,517,000 | -240,000 | -3,646,000 | -7,854,000 | -1,124,000 | -124,000 | -3,149,000 | -2,658,000 | -2,018,000 | -672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
portion of otti losses on debt securities recognized in other comprehensive loss | -216,500 | -378,000 | 549,000 | 555,000 | -2,362,000 | -206,000 | 3,912,000 | 147,000 | -173,000 | 2,286,000 | 718,000 | -102,000 | -706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total otti losses on equity securities | -1,703,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 701,404,000 | 976,650,000 | 944,240,000 | 877,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and other personnel costs | 223,097,500 | 308,046,000 | 300,783,000 | 283,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | 22,520,000 | 28,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from title losses and other claims | 70,981,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,911,500,000 | 2,031,200,000 | 2,045,100,000 | 1,718,100,000 | 2,953,400,000 | 2,048,600,000 | 1,506,400,000 | 3,605,300,000 | 1,579,100,000 | 2,245,900,000 | 1,983,400,000 | 1,224,000,000 | 2,361,000,000 | 1,745,000,000 | 1,704,000,000 | 1,228,000,000 | 1,953,987,000 | 2,222,675,000 | 2,026,024,000 | 1,275,466,000 | 1,512,369,000 | 1,523,344,000 | 1,049,985,000 | 1,485,959,000 | 1,710,999,000 | 1,411,965,000 | 1,337,052,000 | 1,467,129,000 | 2,205,319,000 | 1,226,510,000 | 1,176,618,000 | 1,387,226,000 | 1,141,915,000 | 1,166,764,000 | 1,047,467,000 | 1,006,138,000 | 1,443,312,000 | 1,241,814,000 | 975,883,000 | 1,027,321,000 | 894,430,000 | 1,269,660,000 | 878,397,000 | 1,190,080,000 | 1,203,873,000 | 1,041,259,000 | 770,420,000 | 834,837,000 | 833,857,000 | 861,835,000 | 814,514,000 | 627,208,000 | 745,372,000 | 796,163,000 | 672,529,000 | 418,299,000 | 630,968,000 | 600,695,000 | 755,277,000 | 728,746,000 | 742,843,000 | 578,978,000 | 456,968,000 |
accounts and accrued income receivable, less allowance for credit losses of 23.7 and 21.5 | 446,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 20,300,000 | 26,300,000 | 26,800,000 | 61,300,000 | 54,500,000 | 47,700,000 | 71,100,000 | 75,700,000 | 32,800,000 | 27,500,000 | 18,200,000 | 22,000,000 | 411,000,000 | 248,000,000 | 92,000,000 | 11,000,000 | 1,636,000 | 7,406,000 | 1,581,000 | 951,000 | 8,814,000 | 6,773,000 | 11,870,000 | 10,967,000 | 20,703,000 | 15,272,000 | 8,952,000 | 11,007,000 | 49,031,000 | 35,776,000 | 40,342,000 | 38,673,000 | 11,102,000 | 7,902,000 | 7,245,000 | 67,970,000 | 2,740,000 | 3,876,000 | 4,356,000 | 1,067,000 | 903,000 | 1,802,000 | 2,682,000 | 5,547,000 | 24,369,000 | 26,527,000 | 32,559,000 | 12,244,000 | 4,897,000 | 14,093,000 | 20,431,000 | 11,045,000 | 1,245,000 | 18,492,000 | 22,266,000 | ||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits with banks | 80,000,000 | 82,700,000 | 62,800,000 | 85,400,000 | 55,400,000 | 56,400,000 | 77,100,000 | 55,800,000 | 55,300,000 | 55,900,000 | 53,500,000 | 63,000,000 | 61,000,000 | 67,000,000 | 56,000,000 | 58,000,000 | 51,119,000 | 49,037,000 | 45,359,000 | 45,856,000 | 41,551,000 | 39,311,000 | 39,425,000 | 44,422,000 | 38,459,000 | 38,054,000 | 45,062,000 | 36,209,000 | 37,547,000 | 40,991,000 | 39,215,000 | 41,335,000 | 20,940,000 | 21,762,000 | 21,974,000 | 21,222,000 | 22,257,000 | 21,746,000 | 22,883,000 | 23,224,000 | 16,388,000 | 17,972,000 | 17,679,000 | 21,445,000 | 20,515,000 | 24,108,000 | 22,754,000 | 23,492,000 | |||||||||||||||
debt securities | 8,248,200,000 | 8,018,900,000 | 7,434,000,000 | 7,265,900,000 | 7,015,300,000 | 7,080,700,000 | 7,054,400,000 | 7,157,500,000 | 7,227,200,000 | 7,454,500,000 | 7,624,700,000 | 8,170,000,000 | 2,456,300,000 | 2,147,321,000 | 2,186,123,000 | 2,201,911,000 | 2,133,039,000 | 2,300,754,000 | 2,136,199,000 | 2,107,984,000 | 1,959,445,000 | 1,900,096,000 | 2,023,137,000 | ||||||||||||||||||||||||||||||||||||||||
equity securities | 742,400,000 | 715,400,000 | 686,700,000 | 691,300,000 | 725,000,000 | 710,100,000 | 733,000,000 | 735,600,000 | 708,700,000 | 867,100,000 | 773,900,000 | 754,000,000 | 764,000,000 | 969,000,000 | 1,094,000,000 | 1,176,000,000 | 1,209,679,000 | 886,133,000 | 419,606,000 | 464,126,000 | 393,180,000 | 386,356,000 | 377,296,000 | 392,318,000 | 416,488,000 | 399,048,000 | 344,790,000 | 353,535,000 | 447,749,000 | 438,695,000 | 459,477,000 | 466,516,000 | 446,185,000 | 426,788,000 | 417,623,000 | 404,085,000 | 387,921,000 | 362,266,000 | 396,637,000 | 321,285,000 | 312,035,000 | 304,081,000 | 286,329,000 | 402,412,000 | 393,741,000 | 313,289,000 | 346,797,000 | 358,043,000 | 250,525,000 | 262,381,000 | 236,899,000 | 197,920,000 | 177,704,000 | 251,826,000 | 217,828,000 | 184,000,000 | 170,398,000 | 217,820,000 | 306,995,000 | 282,416,000 | 284,094,000 | 267,251,000 | 45,847,000 |
secured financings receivable | 1,171,000,000 | 975,100,000 | 844,700,000 | 690,000,000 | 984,000,000 | 741,000,000 | 831,400,000 | 636,500,000 | 655,500,000 | 694,400,000 | 595,300,000 | 423,000,000 | 448,000,000 | 505,000,000 | 606,000,000 | 565,000,000 | 651,048,000 | 712,530,000 | 745,813,000 | 748,312,000 | 722,156,000 | 579,596,000 | 480,160,000 | 287,459,000 | 352,013,000 | 201,206,000 | 127,640,000 | 76,311,000 | 86,509,000 | 96,148,000 | |||||||||||||||||||||||||||||||||
property and equipment | 693,400,000 | 714,700,000 | 735,700,000 | 745,100,000 | 786,100,000 | 777,400,000 | 765,600,000 | 749,600,000 | 730,900,000 | 699,700,000 | 663,200,000 | 637,000,000 | 593,000,000 | 562,000,000 | 523,000,000 | 506,000,000 | 474,956,000 | 453,919,000 | 445,378,000 | 445,132,000 | 442,409,000 | 459,563,000 | 488,490,000 | 442,014,000 | 447,980,000 | 451,294,000 | 452,911,000 | 457,840,000 | 457,545,000 | 446,290,000 | 435,867,000 | 439,569,000 | 438,136,000 | 433,038,000 | 428,979,000 | 434,050,000 | 430,631,000 | 413,174,000 | 410,352,000 | 409,973,000 | 398,952,000 | 394,060,000 | 396,353,000 | 395,287,000 | 387,832,000 | 368,600,000 | 369,779,000 | 361,348,000 | 361,547,000 | 348,327,000 | 344,763,000 | 343,450,000 | 340,497,000 | 337,476,000 | 339,056,000 | 337,578,000 | 330,978,000 | 337,853,000 | 341,508,000 | 345,871,000 | 339,151,000 | 338,483,000 | 353,839,000 |
operating lease assets | 208,900,000 | 209,400,000 | 215,300,000 | 214,700,000 | 227,000,000 | 219,500,000 | 218,400,000 | 229,300,000 | 237,000,000 | 243,900,000 | 243,800,000 | 248,000,000 | 258,000,000 | 262,000,000 | 243,000,000 | 249,000,000 | 241,260,000 | 251,334,000 | 255,065,000 | 265,963,000 | 272,367,000 | 281,444,000 | 295,387,000 | 291,385,000 | 288,406,000 | 300,698,000 | 309,880,000 | ||||||||||||||||||||||||||||||||||||
title plants and other indexes | 684,300,000 | 683,200,000 | 678,500,000 | 673,900,000 | 668,500,000 | 663,900,000 | 656,200,000 | 652,400,000 | 647,800,000 | 644,000,000 | 643,900,000 | 640,000,000 | 612,000,000 | 608,000,000 | 588,000,000 | 587,000,000 | 585,978,000 | 585,312,000 | 590,401,000 | 584,785,000 | 580,462,000 | 580,014,000 | 580,255,000 | 579,674,000 | 580,600,000 | 581,515,000 | 580,073,000 | 577,467,000 | 575,431,000 | 573,069,000 | 570,546,000 | 568,452,000 | 566,599,000 | 572,780,000 | 568,596,000 | 564,309,000 | 588,593,000 | 562,852,000 | 559,859,000 | 554,923,000 | 551,232,000 | 547,059,000 | 535,814,000 | 530,589,000 | 527,334,000 | 526,799,000 | 523,423,000 | 523,879,000 | 523,456,000 | 521,960,000 | 521,733,000 | 521,741,000 | 516,448,000 | 517,073,000 | 517,122,000 | 513,998,000 | 510,969,000 | 508,479,000 | 506,754,000 | 504,606,000 | 489,613,000 | 487,315,000 | 487,331,000 |
deferred income taxes | 43,800,000 | 43,800,000 | 43,800,000 | 43,800,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,100,000 | 54,500,000 | 54,500,000 | 54,500,000 | 54,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,484,000 | 14,484,000 | 14,484,000 | 14,484,000 | 18,283,000 | 18,283,000 | 18,283,000 | 18,283,000 | 16,636,000 | 16,636,000 | 16,636,000 | 16,636,000 | 22,803,000 | 22,803,000 | 22,803,000 | 22,803,000 | 20,037,000 | 20,037,000 | 20,037,000 | 20,037,000 | 22,020,000 | 22,020,000 | 22,020,000 | 22,020,000 | 19,712,000 | 19,712,000 | 19,712,000 | 19,712,000 | 27,478,000 | 27,478,000 | 27,478,000 | 54,779,000 | 36,987,000 | 36,987,000 | 36,987,000 | 44,893,000 | 44,893,000 | 44,893,000 | 39,617,000 | 75,974,000 | 96,846,000 | 96,846,000 | 96,846,000 | 80,305,000 | 80,305,000 | 101,818,000 | |
goodwill | 1,818,500,000 | 1,814,000,000 | 1,809,600,000 | 1,804,300,000 | 1,810,700,000 | 1,808,300,000 | 1,807,300,000 | 1,807,500,000 | 1,800,100,000 | 1,802,300,000 | 1,805,200,000 | 1,798,000,000 | 1,811,000,000 | 1,802,000,000 | 1,598,000,000 | 1,588,000,000 | 1,416,278,000 | 1,378,067,000 | 1,371,712,000 | 1,378,628,000 | 1,355,289,000 | 1,388,586,000 | 1,381,495,000 | 1,150,908,000 | 1,149,765,000 | 1,150,155,000 | 1,145,285,000 | 1,144,166,000 | 1,145,086,000 | 1,166,976,000 | 1,133,556,000 | 1,113,005,000 | 1,145,464,000 | 1,031,943,000 | 1,017,377,000 | 1,017,417,000 | 1,014,764,000 | 982,834,000 | 966,979,000 | 964,342,000 | 968,550,000 | 970,510,000 | 983,707,000 | 959,945,000 | 955,819,000 | 993,871,000 | 992,839,000 | 846,026,000 | 843,477,000 | 841,185,000 | 843,983,000 | 845,857,000 | 836,147,000 | 831,107,000 | 832,412,000 | 818,420,000 | 812,304,000 | 813,460,000 | 813,386,000 | 812,031,000 | 802,146,000 | 799,551,000 | 801,953,000 |
other intangible assets | 106,400,000 | 115,000,000 | 121,500,000 | 125,200,000 | 134,600,000 | 137,400,000 | 147,600,000 | 153,800,000 | 162,400,000 | 174,400,000 | 185,100,000 | 194,000,000 | 205,000,000 | 221,000,000 | 208,000,000 | 218,000,000 | 188,588,000 | 177,926,000 | 186,515,000 | 194,474,000 | 196,691,000 | 203,329,000 | 183,961,000 | 91,833,000 | 92,855,000 | 96,535,000 | 102,559,000 | 109,372,000 | 111,647,000 | 104,258,000 | 95,848,000 | 99,913,000 | 75,126,000 | 77,808,000 | 78,410,000 | 78,898,000 | 51,417,000 | 50,932,000 | 50,024,000 | 48,114,000 | 50,887,000 | 53,538,000 | 52,629,000 | 55,812,000 | 61,070,000 | 50,578,000 | 52,422,000 | 46,347,000 | 47,959,000 | 50,003,000 | 54,098,000 | 57,095,000 | 58,596,000 | 54,764,000 | 57,811,000 | 59,994,000 | 61,747,000 | 64,389,000 | 66,658,000 | 70,050,000 | 71,520,000 | 72,503,000 | 76,136,000 |
other assets | 434,600,000 | 431,600,000 | 416,100,000 | 414,800,000 | 711,000,000 | 412,500,000 | 413,500,000 | 384,300,000 | 397,000,000 | 381,800,000 | 372,000,000 | 361,000,000 | 398,000,000 | 391,000,000 | 400,000,000 | 448,000,000 | 360,373,000 | 389,039,000 | 289,259,000 | 287,887,000 | 239,195,000 | 240,230,000 | 232,081,000 | 246,857,000 | 239,185,000 | 233,812,000 | 224,050,000 | 219,501,000 | 225,334,000 | 222,834,000 | 218,015,000 | 214,194,000 | 216,150,000 | 222,029,000 | 219,941,000 | 202,460,000 | 206,283,000 | 186,827,000 | 175,501,000 | 184,827,000 | 188,446,000 | 193,613,000 | 189,461,000 | 198,626,000 | 194,892,000 | 192,892,000 | 180,656,000 | 185,658,000 | 176,446,000 | 170,958,000 | 163,669,000 | 160,712,000 | 165,182,000 | 164,993,000 | 152,494,000 | 152,045,000 | 160,817,000 | 196,942,000 | 198,440,000 | 198,194,000 | 229,037,000 | 229,513,000 | 208,205,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 6,817,900,000 | 5,959,700,000 | 5,661,000,000 | 5,048,100,000 | 5,962,000,000 | 5,616,100,000 | 5,303,200,000 | 7,308,000,000 | 5,613,100,000 | 6,309,400,000 | 6,149,900,000 | 5,520,000,000 | 6,728,000,000 | 6,127,000,000 | 5,773,000,000 | 5,069,000,000 | 5,434,455,000 | 5,357,337,000 | 4,580,528,000 | 3,276,949,000 | 3,499,640,000 | 3,417,777,000 | 3,431,347,000 | 3,337,431,000 | 3,840,728,000 | 3,789,559,000 | 3,921,903,000 | 3,786,183,000 | 4,548,635,000 | 3,298,160,000 | 3,161,706,000 | 3,070,566,000 | 2,965,426,000 | 3,097,796,000 | 2,882,812,000 | 2,779,478,000 | 3,218,128,000 | 3,100,365,000 | 2,758,932,000 | 2,699,015,000 | 2,621,209,000 | 2,965,293,000 | 2,612,350,000 | 2,332,714,000 | 2,299,305,000 | 1,962,711,000 | 1,762,117,000 | 1,692,932,000 | 1,724,209,000 | 1,582,647,000 | 1,559,689,000 | 1,411,193,000 | 1,415,705,000 | 1,386,442,000 | 1,386,659,000 | 1,093,236,000 | 1,356,683,000 | 1,510,973,000 | 1,640,537,000 | 1,482,557,000 | |||
accounts payable and accrued liabilities | 946,800,000 | 883,600,000 | 723,500,000 | 897,200,000 | 907,000,000 | 745,000,000 | 810,900,000 | 789,700,000 | 720,500,000 | 1,115,000,000 | 1,015,000,000 | 1,051,000,000 | 1,252,009,000 | 1,070,783,000 | 1,113,351,000 | 830,050,000 | 781,477,000 | 664,023,000 | 812,499,000 | 709,324,000 | 631,536,000 | 826,729,000 | 770,660,000 | 709,565,000 | 741,569,000 | 696,992,000 | 675,765,000 | 813,943,000 | 825,130,000 | 760,527,000 | 894,913,000 | 860,856,000 | 782,062,000 | 701,772,000 | 739,831,000 | 691,774,000 | 749,935,000 | 742,348,000 | 691,405,000 | 739,928,000 | 744,413,000 | 690,253,000 | 667,798,000 | 677,284,000 | 673,311,000 | 696,856,000 | 678,935,000 | 640,850,000 | |||||||||||||||
deferred revenue | 221,700,000 | 204,300,000 | 196,200,000 | 210,400,000 | 210,000,000 | 190,500,000 | 183,000,000 | 196,800,000 | 207,700,000 | 193,200,000 | 184,100,000 | 197,000,000 | 214,000,000 | 202,000,000 | 201,000,000 | 224,000,000 | 244,164,000 | 250,243,000 | 252,665,000 | 271,977,000 | 202,291,000 | 250,421,000 | 237,500,000 | 252,331,000 | 261,463,000 | 243,062,000 | 228,547,000 | 243,280,000 | 255,324,000 | 239,528,000 | 226,347,000 | 240,822,000 | 250,917,000 | 233,607,000 | 217,122,000 | 228,905,000 | 230,747,000 | 211,935,000 | 196,845,000 | 207,929,000 | 214,406,000 | 201,591,000 | 189,232,000 | 202,764,000 | 201,381,000 | 187,608,000 | 178,987,000 | 192,184,000 | 185,570,000 | 172,640,000 | 162,347,000 | 170,663,000 | 169,709,000 | 157,824,000 | 147,967,000 | 155,626,000 | 156,892,000 | 145,160,000 | 137,689,000 | 144,719,000 | 151,860,000 | 144,249,000 | 135,611,000 |
reserve for known and incurred but not reported claims | 1,179,300,000 | 1,189,300,000 | 1,187,500,000 | 1,193,400,000 | 1,230,000,000 | 1,252,200,000 | 1,261,600,000 | 1,282,400,000 | 1,299,500,000 | 1,322,200,000 | 1,314,500,000 | 1,325,000,000 | 1,314,000,000 | 1,308,000,000 | 1,301,000,000 | 1,284,000,000 | 1,261,515,000 | 1,242,510,000 | 1,203,169,000 | 1,178,004,000 | 1,069,859,000 | 1,095,494,000 | 1,057,538,000 | 1,063,044,000 | 1,054,724,000 | 1,042,208,000 | 1,033,634,000 | 1,042,679,000 | 1,026,959,000 | 1,022,928,000 | 1,021,346,000 | 1,028,933,000 | 1,021,648,000 | 1,017,232,000 | 1,013,465,000 | 1,025,863,000 | 1,018,040,000 | 994,764,000 | 983,674,000 | 983,880,000 | 971,453,000 | 956,786,000 | 946,847,000 | 1,011,780,000 | 1,011,344,000 | 1,013,150,000 | 979,381,000 | 1,018,365,000 | 1,054,037,000 | 1,054,450,000 | 977,254,000 | 976,462,000 | 976,825,000 | 974,026,000 | 992,719,000 | 1,014,676,000 | 1,058,903,000 | 1,083,946,000 | 1,122,315,000 | 1,108,238,000 | 1,132,775,000 | 1,158,410,000 | 1,198,569,000 |
income taxes payable | 134,700,000 | 95,300,000 | 37,500,000 | 27,000,000 | 124,900,000 | 17,100,000 | 15,300,000 | 15,900,000 | 8,200,000 | 68,500,000 | 54,800,000 | 10,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 24,000,000 | 80,517,000 | 42,768,000 | 87,107,000 | 53,784,000 | 47,817,000 | 102,128,000 | 36,427,000 | 25,475,000 | 90,099,000 | 108,766,000 | 54,451,000 | 8,988,000 | 5,416,000 | 5,032,000 | 4,623,000 | 4,602,000 | 92,841,000 | 93,888,000 | 29,980,000 | 10,376,000 | 66,025,000 | 47,976,000 | 19,743,000 | 7,576,000 | 49,643,000 | 33,869,000 | 5,509,000 | 6,228,000 | 45,302,000 | 14,274,000 | 97,306,000 | 49,961,000 | 24,594,000 | 21,005,000 | 16,500,000 | 12,044,000 | |||||||||||
operating lease liabilities | 221,400,000 | 222,700,000 | 229,500,000 | 229,900,000 | 242,200,000 | 237,000,000 | 235,400,000 | 246,600,000 | 254,800,000 | 263,200,000 | 264,600,000 | 269,000,000 | 278,000,000 | 284,000,000 | 266,000,000 | 274,000,000 | 266,729,000 | 277,977,000 | 283,211,000 | 295,762,000 | 301,525,000 | 309,782,000 | 324,804,000 | 322,776,000 | 319,445,000 | 325,400,000 | 333,964,000 | ||||||||||||||||||||||||||||||||||||
secured financings payable | 1,078,400,000 | 883,800,000 | 735,800,000 | 643,800,000 | 878,200,000 | 641,500,000 | 688,800,000 | 553,300,000 | 530,400,000 | 585,700,000 | 502,900,000 | 366,000,000 | 341,000,000 | 429,000,000 | 558,000,000 | 538,000,000 | 593,607,000 | 610,954,000 | 645,530,000 | 516,155,000 | 526,544,000 | 478,598,000 | 441,657,000 | 278,412,000 | 233,483,000 | 190,114,000 | 127,647,000 | 76,313,000 | 86,501,000 | 96,166,000 | |||||||||||||||||||||||||||||||||
notes and contracts payable | 1,545,500,000 | 1,546,800,000 | 1,546,400,000 | 1,546,600,000 | 1,847,700,000 | 1,399,700,000 | 1,396,000,000 | 1,393,900,000 | 1,392,200,000 | 1,393,300,000 | 1,394,500,000 | 1,646,000,000 | 1,647,000,000 | 1,646,000,000 | 1,647,000,000 | 1,648,000,000 | 1,648,863,000 | 1,008,241,000 | 1,009,447,000 | 1,010,756,000 | 1,011,758,000 | 1,010,623,000 | 847,159,000 | 728,232,000 | 728,332,000 | 729,614,000 | 730,953,000 | 732,019,000 | 735,258,000 | 736,393,000 | 731,454,000 | 732,810,000 | 734,091,000 | 734,455,000 | 735,549,000 | 736,693,000 | 737,944,000 | 579,474,000 | 580,467,000 | 585,102,000 | 584,952,000 | 584,538,000 | 585,551,000 | 587,337,000 | 450,928,000 | 454,681,000 | 457,001,000 | 310,285,000 | 320,521,000 | 314,779,000 | 317,378,000 | 229,760,000 | 272,497,000 | 273,630,000 | 276,684,000 | 299,975,000 | 278,924,000 | 286,205,000 | 290,799,000 | 293,817,000 | 296,675,000 | 308,224,000 | 111,363,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.00001 par value... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,730,200,000 | 1,747,300,000 | 1,784,300,000 | 1,787,600,000 | 1,781,300,000 | 1,781,400,000 | 1,806,000,000 | 1,793,300,000 | 1,797,800,000 | 1,800,200,000 | 1,800,100,000 | 1,812,000,000 | 1,834,000,000 | 1,891,000,000 | 2,103,000,000 | 2,179,000,000 | 2,186,372,000 | 2,186,926,000 | 2,173,859,000 | 2,214,935,000 | 2,273,007,000 | 2,259,491,000 | 2,247,569,000 | 2,300,926,000 | 2,288,737,000 | 2,276,737,000 | 2,265,143,000 | 2,258,290,000 | 2,266,830,000 | 2,254,253,000 | 2,244,290,000 | 2,236,351,000 | 2,226,691,000 | 2,215,849,000 | 2,203,710,000 | 2,191,756,000 | 2,182,879,000 | 2,173,632,000 | 2,164,711,000 | 2,150,813,000 | 2,138,623,000 | 2,130,552,000 | 2,124,751,000 | 2,109,712,000 | 2,102,283,000 | 2,096,246,000 | 2,091,222,000 | 2,077,828,000 | 2,070,457,000 | 2,110,557,000 | 2,122,805,000 | 2,111,605,000 | 2,097,654,000 | 2,092,283,000 | 2,087,089,000 | 2,081,242,000 | 2,078,627,000 | 2,070,666,000 | 2,065,551,000 | 2,057,098,000 | 2,030,313,000 | 2,028,859,000 | |
retained earnings | 3,857,100,000 | 3,724,500,000 | 3,634,800,000 | 3,617,300,000 | 3,601,400,000 | 3,761,900,000 | 3,701,600,000 | 3,710,600,000 | 3,739,000,000 | 3,796,200,000 | 3,712,300,000 | 3,721,000,000 | 3,722,000,000 | 3,775,000,000 | 3,721,000,000 | 3,680,000,000 | 3,476,903,000 | 3,088,627,000 | 2,837,241,000 | 2,655,495,000 | 2,426,949,000 | 2,294,552,000 | 2,173,720,000 | 2,161,049,000 | 1,985,073,000 | 1,845,865,000 | 1,707,140,000 | 1,644,165,000 | 1,600,296,000 | 1,496,638,000 | 1,384,712,000 | 1,311,112,000 | 1,128,981,000 | 1,150,582,000 | 1,066,740,000 | 1,046,822,000 | 1,012,452,000 | 943,198,000 | 870,118,000 | 846,691,000 | 785,859,000 | 737,980,000 | 672,275,000 | 662,310,000 | 608,146,000 | 553,734,000 | 503,796,000 | 520,764,000 | 482,141,000 | 431,265,000 | 409,917,000 | 387,015,000 | 306,417,000 | 211,703,000 | 147,446,000 | 124,816,000 | 90,608,000 | 76,063,000 | 50,220,000 | 72,074,000 | 31,242,000 | 4,577,000 | |
accumulated other comprehensive loss | -286,200,000 | -345,600,000 | -399,800,000 | -496,400,000 | -290,500,000 | -729,700,000 | -720,500,000 | -655,800,000 | -1,009,600,000 | -824,000,000 | -755,900,000 | -868,000,000 | -1,048,000,000 | -750,000,000 | -461,000,000 | -61,945,000 | -41,492,000 | -31,670,000 | -37,714,000 | -94,257,000 | -160,575,000 | -192,912,000 | -181,369,000 | -158,468,000 | -67,509,000 | -61,779,000 | -173,009,000 | -197,989,000 | -230,400,000 | -173,052,000 | -175,769,000 | -191,522,000 | -239,003,000 | -234,413,000 | -212,124,000 | -193,091,000 | -199,106,000 | -132,345,000 | -105,957,000 | -135,496,000 | -145,544,000 | -180,277,000 | -199,603,000 | -152,856,000 | -150,556,000 | -123,275,000 | -145,963,000 | -147,063,000 | -177,459,000 | -192,990,000 | -132,191,000 | -141,386,000 | -149,156,000 | -133,211,000 | -167,103,000 | -139,028,000 | |||||||
total stockholders’ equity | 5,301,100,000 | 5,126,200,000 | 5,019,300,000 | 4,908,500,000 | 5,092,200,000 | 4,813,600,000 | 4,787,100,000 | 4,848,100,000 | 4,527,200,000 | 4,772,400,000 | 4,756,500,000 | 4,665,000,000 | 4,508,000,000 | 4,916,000,000 | 5,363,000,000 | 5,767,000,000 | 5,597,135,000 | 5,263,744,000 | 4,955,273,000 | 4,909,972,000 | 4,723,770,000 | 4,565,400,000 | 4,359,345,000 | 4,420,484,000 | 4,242,141,000 | 4,084,889,000 | 3,878,027,000 | 3,741,881,000 | 3,674,215,000 | 3,569,523,000 | 3,470,535,000 | 3,479,955,000 | 3,293,894,000 | 3,193,423,000 | 3,072,462,000 | 3,008,179,000 | 3,022,280,000 | 2,941,062,000 | 2,843,308,000 | 2,758,502,000 | 2,690,070,000 | 2,656,409,000 | 2,603,936,000 | 2,572,917,000 | 2,578,085,000 | 2,544,024,000 | 2,459,523,000 | 2,453,049,000 | 2,372,322,000 | 2,342,220,000 | 2,379,867,000 | 2,348,065,000 | 2,280,797,000 | 2,158,024,000 | 2,087,473,000 | 2,028,600,000 | 1,976,246,000 | 2,014,539,000 | 1,974,386,000 | ||||
noncontrolling interests | 24,100,000 | 23,100,000 | 21,600,000 | 18,500,000 | 18,400,000 | 19,000,000 | 18,800,000 | 14,700,000 | 14,800,000 | 14,500,000 | 22,400,000 | 23,000,000 | 23,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 15,850,000 | 11,108,000 | 10,402,000 | 11,676,000 | 11,165,000 | 10,211,000 | 9,577,000 | 4,518,000 | 4,081,000 | 3,145,000 | 2,509,000 | 3,507,000 | 1,783,000 | 1,699,000 | 1,906,000 | 3,070,000 | 4,503,000 | 4,735,000 | 5,123,000 | 6,170,000 | 6,273,000 | 2,910,000 | 2,662,000 | 3,163,000 | 3,020,000 | 2,838,000 | 2,634,000 | 3,127,000 | 2,924,000 | 2,714,000 | 3,668,000 | 3,194,000 | 3,269,000 | 3,280,000 | 3,698,000 | 3,704,000 | 5,008,000 | 5,521,000 | 5,012,000 | 6,339,000 | 7,550,000 | 13,631,000 | 13,785,000 | 13,704,000 | 13,525,000 | 13,281,000 | 13,376,000 |
total equity | 5,325,200,000 | 5,149,300,000 | 5,040,900,000 | 4,927,000,000 | 5,110,600,000 | 4,832,600,000 | 4,805,900,000 | 4,862,800,000 | 4,542,000,000 | 4,786,900,000 | 4,778,900,000 | 4,688,000,000 | 4,531,000,000 | 4,933,000,000 | 5,379,000,000 | 5,783,000,000 | 5,612,985,000 | 5,274,852,000 | 4,965,675,000 | 4,921,648,000 | 4,734,935,000 | 4,575,611,000 | 4,368,922,000 | 4,425,002,000 | 4,246,222,000 | 4,088,034,000 | 3,880,536,000 | 3,745,388,000 | 3,675,998,000 | 3,571,222,000 | 3,472,441,000 | 3,483,025,000 | 3,298,397,000 | 3,198,158,000 | 3,077,585,000 | 3,014,349,000 | 3,028,553,000 | 2,943,972,000 | 2,845,970,000 | 2,761,665,000 | 2,693,090,000 | 2,659,247,000 | 2,606,570,000 | 2,576,044,000 | 2,581,009,000 | 2,546,738,000 | 2,463,191,000 | 2,456,243,000 | 2,375,591,000 | 2,345,500,000 | 2,383,565,000 | 2,351,769,000 | 2,285,805,000 | 2,163,545,000 | 2,092,485,000 | 2,034,939,000 | 1,983,796,000 | 2,028,170,000 | 1,988,171,000 | 1,993,721,000 | 1,941,870,000 | 1,879,615,000 | 2,048,754,000 |
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct premiums and escrow fees | 708,000,000 | 704,200,000 | 561,100,000 | 2,446,000,000 | 639,600,000 | 632,700,000 | 500,900,000 | 2,252,100,000 | 595,500,000 | 615,300,000 | 502,200,000 | 3,085,000,000 | 758,000,000 | 3,598,000,000 | 2,987,525,000 | 2,659,273,000 | 2,507,669,000 | 543,878,000 | 2,461,854,000 | 651,104,000 | 641,080,000 | 527,009,000 | 2,416,039,000 | 649,726,000 | 623,975,000 | 501,914,000 | 2,310,047,000 | 518,504,000 | 2,115,274,000 | 564,396,000 | 531,123,000 | 433,872,000 | 2,184,464,000 | 573,116,000 | 593,205,000 | 477,851,000 | 2,041,740,000 | 535,846,000 | 497,288,000 | 413,786,000 | 1,634,177,000 | 425,266,000 | 402,311,000 | 363,010,000 | 1,694,651,000 | ||||||||||||||||||
agent premiums | 798,800,000 | 716,500,000 | 654,600,000 | 2,561,900,000 | 683,900,000 | 616,300,000 | 563,800,000 | 2,449,300,000 | 664,500,000 | 624,700,000 | 590,400,000 | 3,548,000,000 | 910,000,000 | 3,757,000,000 | 2,759,455,000 | 2,373,140,000 | 2,284,906,000 | 527,714,000 | 2,360,659,000 | 629,186,000 | 554,028,000 | 574,582,000 | 2,286,630,000 | 625,953,000 | 515,792,000 | 512,245,000 | 2,098,265,000 | 426,327,000 | 1,841,618,000 | 496,887,000 | 423,209,000 | 420,924,000 | 2,044,862,000 | 549,052,000 | 496,730,000 | 484,465,000 | 1,709,905,000 | 443,028,000 | 400,361,000 | 376,986,000 | 1,491,943,000 | 366,028,000 | 348,441,000 | 399,921,000 | 1,517,704,000 | ||||||||||||||||||
information and other | 282,000,000 | 270,100,000 | 242,200,000 | 960,800,000 | 247,500,000 | 246,600,000 | 223,000,000 | 938,500,000 | 245,700,000 | 250,300,000 | 226,900,000 | 1,148,000,000 | 282,000,000 | 1,215,000,000 | 1,013,360,000 | 787,831,000 | 781,467,000 | 188,658,000 | 776,214,000 | 201,819,000 | 201,851,000 | 182,509,000 | 723,990,000 | 188,727,000 | 182,771,000 | 155,077,000 | 673,138,000 | 146,648,000 | 619,949,000 | 161,227,000 | 165,703,000 | 137,642,000 | 627,645,000 | 159,775,000 | 171,522,000 | 152,133,000 | 645,023,000 | 159,103,000 | 167,827,000 | 155,760,000 | 621,483,000 | 160,236,000 | 157,377,000 | 148,842,000 | 597,809,000 | ||||||||||||||||||
net investment income | 163,800,000 | 160,200,000 | 135,200,000 | 561,000,000 | 146,600,000 | 129,900,000 | 127,900,000 | 570,000,000 | 139,100,000 | 150,300,000 | 134,000,000 | 340,000,000 | 100,000,000 | 215,000,000 | 221,290,000 | 315,413,000 | 230,289,000 | 42,792,000 | 162,402,000 | 44,460,000 | 39,609,000 | 33,040,000 | 126,134,000 | 34,422,000 | 30,925,000 | 27,370,000 | 100,553,000 | 20,558,000 | 71,041,000 | ||||||||||||||||||||||||||||||||||
net investment gains | 26,300,000 | 9,000,000 | -163,600,000 | 6,300,000 | 436,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel costs | 574,900,000 | 571,100,000 | 506,700,000 | 278,100,000 | 523,600,000 | 509,000,000 | 484,900,000 | 256,600,000 | 485,800,000 | 514,500,000 | 487,600,000 | 299,000,000 | 570,000,000 | 376,000,000 | 314,467,000 | 218,415,000 | 199,711,000 | 413,642,000 | 194,357,000 | 599,380,000 | 444,418,000 | 415,130,000 | 193,825,000 | 438,692,000 | 417,725,000 | 382,712,000 | 180,793,000 | 358,000,000 | 184,994,000 | 365,304,000 | 354,133,000 | 326,518,000 | 183,344,000 | 377,872,000 | 364,767,000 | 344,500,000 | 176,478,000 | 344,140,000 | 322,043,000 | 305,279,000 | 137,024,000 | 293,871,000 | 295,468,000 | 285,163,000 | 137,848,000 | ||||||||||||||||||
premiums retained by agents | 640,100,000 | 573,500,000 | 525,500,000 | 2,044,600,000 | 546,700,000 | 492,200,000 | 447,800,000 | 1,952,200,000 | 531,400,000 | 496,400,000 | 469,000,000 | 2,830,000,000 | 725,000,000 | 2,987,000,000 | 2,184,420,000 | 1,874,266,000 | 1,799,836,000 | 416,637,000 | 1,863,356,000 | 497,911,000 | 435,771,000 | 453,926,000 | 1,801,571,000 | 495,130,000 | 403,669,000 | 405,039,000 | 1,656,722,000 | 342,460,000 | 1,470,895,000 | 395,324,000 | 338,271,000 | 336,665,000 | 1,636,694,000 | 440,453,000 | 396,024,000 | 387,543,000 | 1,370,193,000 | 355,191,000 | 321,348,000 | 302,164,000 | 1,195,282,000 | 293,583,000 | 279,812,000 | 319,987,000 | 1,222,274,000 | 320,398,000 | 294,069,000 | 302,508,000 | |||||||||||||||
other operating expenses | 309,200,000 | 309,400,000 | 278,300,000 | 1,113,400,000 | 279,800,000 | 277,000,000 | 265,800,000 | 1,067,000,000 | 273,800,000 | 272,500,000 | 258,500,000 | 1,272,000,000 | 312,000,000 | 1,323,000,000 | 1,119,108,000 | 923,298,000 | 900,208,000 | 218,480,000 | 880,874,000 | 218,959,000 | 222,814,000 | 207,409,000 | 853,841,000 | 219,959,000 | 216,361,000 | 186,675,000 | 820,969,000 | 208,557,000 | 833,681,000 | 219,536,000 | 214,121,000 | 188,367,000 | 885,805,000 | 222,297,000 | 232,765,000 | 205,346,000 | 836,319,000 | 213,111,000 | 205,647,000 | 189,150,000 | 753,750,000 | 189,277,000 | 194,758,000 | 188,525,000 | 803,718,000 | 200,258,000 | 202,289,000 | 195,430,000 | |||||||||||||||
benefit from policy losses and other claims | 90,800,000 | 81,900,000 | 70,100,000 | 320,000,000 | 91,800,000 | 79,500,000 | 69,500,000 | 336,300,000 | 91,100,000 | 89,500,000 | 82,300,000 | 486,000,000 | 131,000,000 | 589,000,000 | 579,507,000 | 446,040,000 | 452,633,000 | 100,580,000 | 450,410,000 | 120,349,000 | 110,958,000 | 102,388,000 | 488,601,000 | 137,015,000 | 122,360,000 | 107,098,000 | 491,092,000 | 101,554,000 | 450,023,000 | 119,390,000 | 128,466,000 | 89,883,000 | 530,356,000 | 114,952,000 | 198,766,000 | 116,026,000 | 397,717,000 | 106,209,000 | 95,389,000 | 86,678,000 | 420,136,000 | 112,177,000 | 77,237,000 | 129,512,000 | 320,874,000 | 86,450,000 | 83,004,000 | ||||||||||||||||
depreciation and amortization | 54,800,000 | 53,000,000 | 52,500,000 | 207,400,000 | 53,200,000 | 52,100,000 | 50,100,000 | 188,500,000 | 47,300,000 | 46,100,000 | 45,500,000 | 167,000,000 | 41,000,000 | 158,000,000 | 148,979,000 | 129,021,000 | 125,927,000 | 29,747,000 | 128,053,000 | 36,000,000 | 30,145,000 | 30,147,000 | 99,047,000 | 24,491,000 | 23,994,000 | 22,420,000 | 85,596,000 | 20,854,000 | 85,597,000 | 24,127,000 | 19,780,000 | 19,972,000 | 74,916,000 | 18,554,000 | 18,192,000 | 18,395,000 | 74,950,000 | 18,429,000 | 18,456,000 | 18,059,000 | 76,889,000 | 19,018,000 | 18,867,000 | 19,099,000 | 78,911,000 | 18,559,000 | 19,685,000 | 19,820,000 | |||||||||||||||
premium taxes | 22,200,000 | 19,200,000 | 17,400,000 | 68,300,000 | 19,200,000 | 15,500,000 | 13,900,000 | 63,500,000 | 17,700,000 | 15,500,000 | 14,500,000 | 91,000,000 | 24,000,000 | 100,000,000 | 77,504,000 | 70,612,000 | 69,775,000 | 16,014,000 | 69,801,000 | 19,900,000 | 17,179,000 | 15,448,000 | 66,358,000 | 18,288,000 | 16,027,000 | 14,377,000 | 64,269,000 | 13,469,000 | 57,194,000 | 15,427,000 | 14,254,000 | 12,290,000 | 56,715,000 | 15,771,000 | 14,795,000 | 12,117,000 | 51,304,000 | 13,470,000 | 12,228,000 | 10,848,000 | 45,663,000 | 15,403,000 | 9,913,000 | 9,043,000 | 37,780,000 | 9,767,000 | 9,258,000 | 9,264,000 | |||||||||||||||
interest | 39,900,000 | 38,000,000 | 35,200,000 | 149,600,000 | 36,200,000 | 35,400,000 | 34,300,000 | 132,500,000 | 35,800,000 | 34,300,000 | 29,100,000 | 93,000,000 | 24,000,000 | 72,000,000 | 57,467,000 | 47,801,000 | 40,978,000 | 9,223,000 | 35,987,000 | 9,107,000 | 8,990,000 | 8,715,000 | 32,214,000 | 7,838,000 | 7,790,000 | 7,799,000 | 29,108,000 | 7,242,000 | 19,247,000 | 4,670,000 | 4,486,000 | 3,851,000 | 15,301,000 | 4,034,000 | 3,931,000 | 3,244,000 | 9,066,000 | 1,970,000 | 2,432,000 | 3,035,000 | 12,082,000 | 3,225,000 | 2,073,000 | 3,820,000 | 14,899,000 | 4,057,000 | 3,841,000 | 2,322,000 | |||||||||||||||
income before income taxes | 247,000,000 | 195,200,000 | 96,600,000 | 165,400,000 | -144,400,000 | 151,600,000 | 58,300,000 | 274,400,000 | -1,700,000 | 178,100,000 | 59,600,000 | 326,000,000 | -3,000,000 | 1,642,000,000 | 923,270,000 | 905,018,000 | 609,538,000 | 93,065,000 | 445,331,000 | 17,962,000 | 184,154,000 | 83,880,000 | 477,581,000 | 166,931,000 | 153,607,000 | 75,592,000 | 432,765,000 | 58,948,000 | 350,560,000 | 115,952,000 | 76,458,000 | 35,253,000 | 310,708,000 | 107,045,000 | 59,224,000 | 59,592,000 | 467,406,000 | 155,882,000 | 112,290,000 | 51,550,000 | 130,293,000 | 38,411,000 | 49,215,000 | -23,449,000 | 212,106,000 | 55,988,000 | 56,995,000 | 24,540,000 | |||||||||||||||
income tax benefit | 57,100,000 | 20,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 189,900,000 | 147,100,000 | 74,800,000 | 132,600,000 | -103,400,000 | 116,400,000 | 46,700,000 | 215,500,000 | -1,200,000 | 136,400,000 | 46,000,000 | 265,000,000 | 3,000,000 | 1,249,000,000 | 700,496,000 | 709,848,000 | 475,898,000 | 76,172,000 | 421,863,000 | 21,186,000 | 121,895,000 | 58,069,000 | 343,476,000 | 107,392,000 | 102,451,000 | 52,672,000 | 288,870,000 | 37,796,000 | 234,215,000 | 80,937,000 | 50,688,000 | 21,852,000 | 187,064,000 | 64,095,000 | 34,948,000 | 36,232,000 | 301,728,000 | 103,900,000 | 73,517,000 | 31,109,000 | 78,579,000 | 21,295,000 | 32,147,000 | -15,241,000 | 128,956,000 | 33,343,000 | 34,140,000 | 13,729,000 | |||||||||||||||
less: net income attributable to noncontrolling interests | 300,000 | 1,000,000 | 600,000 | 1,500,000 | 600,000 | 400,000 | -1,300,000 | 500,000 | -2,100,000 | 100,000 | 2,000,000 | 1,000,000 | 8,000,000 | 4,067,000 | 2,438,000 | 1,402,000 | -55,000 | -1,186,000 | -197,000 | -362,000 | -213,000 | 483,000 | 72,000 | 302,000 | 171,000 | 784,000 | 164,000 | 681,000 | 232,000 | 94,000 | 128,000 | 697,000 | 205,000 | 276,000 | 54,000 | 687,000 | 430,000 | 516,000 | -184,000 | 303,000 | 252,000 | -194,000 | 94,000 | 1,127,000 | 210,000 | 307,000 | -40,000 | ||||||||||||||||
net income attributable to the company | 189,600,000 | 146,100,000 | 74,200,000 | 131,100,000 | -104,000,000 | 116,000,000 | 46,700,000 | 216,800,000 | -1,700,000 | 138,500,000 | 45,900,000 | 263,000,000 | 2,000,000 | 1,241,000,000 | 696,429,000 | 707,410,000 | 474,496,000 | 76,227,000 | 423,049,000 | 21,383,000 | 122,257,000 | 58,282,000 | 342,993,000 | 107,320,000 | 102,149,000 | 52,501,000 | 288,086,000 | 37,632,000 | 233,534,000 | 80,705,000 | 50,594,000 | 21,724,000 | 186,367,000 | 63,890,000 | 34,672,000 | 36,178,000 | 301,041,000 | 103,470,000 | 73,001,000 | 31,293,000 | 78,276,000 | 21,043,000 | 32,341,000 | -15,335,000 | 127,829,000 | 33,133,000 | 33,833,000 | 13,769,000 | |||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,840,000 | 1,410,000 | 720,000 | 1,260,000 | -1,000,000 | 1,110,000 | 450,000 | 2,080,000 | -20,000 | 1,330,000 | 440,000 | 2,460,000 | 20,000 | 11,180,000 | 6,180 | 6,260 | 4,210 | 680 | 3,790 | 190 | 1,100 | 520 | 3,100 | 970 | 920 | 480 | 2,650 | 350 | 2,180 | 750 | 470 | 200 | 1,740 | 600 | 320 | 340 | 2,830 | 970 | 690 | 300 | 740 | 200 | 310 | -150 | 1,230 | 320 | 330 | ||||||||||||||||
diluted | 1,840,000 | 1,410,000 | 710,000 | 1,260,000 | -1,000,000 | 1,110,000 | 450,000 | 2,070,000 | -20,000 | 1,330,000 | 440,000 | 2,450,000 | 20,000 | 11,140,000 | 6,160 | 6,220 | 4,190 | 670 | 3,760 | 190 | 1,090 | 520 | 3,090 | 960 | 920 | 470 | 2,620 | 340 | 2,150 | 740 | 470 | 200 | 1,710 | 590 | 310 | 330 | 2,770 | 950 | 680 | 290 | 730 | 200 | 300 | -150 | 1,200 | 310 | 320 | ||||||||||||||||
cash dividends per share | 550,000 | 540,000 | 540,000 | 2,140,000 | 540,000 | 530,000 | 530,000 | 2,100,000 | 530,000 | 520,000 | 520,000 | 2,060,000 | 520,000 | 80 | 80 | 80 | 240 | 60 | 60 | 60 | 180 | 60 | 60 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 23.5 and 21.5 | 412,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment losses | -9,700,000 | -401,600,000 | -311,500,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 48,100,000 | 21,800,000 | 32,800,000 | 35,200,000 | 11,600,000 | 58,900,000 | 41,700,000 | 13,600,000 | 61,000,000 | 393,000,000 | 222,774,000 | 195,170,000 | 133,640,000 | 16,893,000 | 23,468,000 | 62,259,000 | 25,811,000 | 134,105,000 | 59,539,000 | 51,156,000 | 22,920,000 | 143,895,000 | 21,152,000 | 116,345,000 | 35,015,000 | 25,770,000 | 13,401,000 | 123,644,000 | 42,950,000 | 24,276,000 | 23,360,000 | 165,678,000 | 51,982,000 | 38,773,000 | 51,714,000 | 17,116,000 | 17,068,000 | 83,150,000 | 22,645,000 | 22,855,000 | 10,811,000 | ||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 22.7 and 21.5 | 376,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment | -10,800,000 | -13,200,000 | -206,400,000 | -516,000,000 | -226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances for credit losses of 21.5 and 21.8 | 374,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 66,700,000 | 63,300,000 | 51,000,000 | 87,000,000 | 56,035,000 | 58,576,000 | 47,079,000 | 68,460,000 | 59,269,000 | 55,798,000 | 26,264,000 | 26,378,000 | 27,854,000 | 27,525,000 | 33,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
pension costs and other retirement plans | 425,200,000 | 399,200,000 | 381,000,000 | 494,000,000 | 452,093,000 | 439,390,000 | 386,264,000 | 401,083,000 | 400,412,000 | 459,873,000 | 477,763,000 | 388,993,000 | 483,272,000 | 432,456,000 | 409,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 173,300,000 | 160,400,000 | 184,000,000 | 305,000,000 | 157,138,000 | 103,975,000 | 145,634,000 | 129,257,000 | 140,449,000 | 179,623,000 | 165,084,000 | 197,097,000 | 132,899,000 | 138,929,000 | 155,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—103.0 shares and 103.1 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 22.8 and 21.8 | 390,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -41,000,000 | -500,000 | -6,000,000 | -3,224,000 | -8,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 21.4 and 21.8 | 403,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 20.8 and 21.8 | 365,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances for credit losses of 21.8 and 21.3 | 509,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—103.1 shares and 103.2 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 20.5 and 21.3 | 389,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 20.9 and 21.3 | 385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 20.6 and 21.3 | 366,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 21 and 14 | 367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—103.2 shares and 109.7 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on exit of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 19 and 14 | 397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 84 and 91 | 8,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 16 and 14 | 418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 76 and 91 | 8,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 1,940,000 | 1,780 | 1,680 | 1,600 | 380 | 1,440 | 380 | 340 | 340 | 1,200 | 340 | 260 | 260 | 1,000 | 250 | 840 | 240 | 360 | 480 | 120 | 120 | 120 | 360 | ||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 14 and 14 | 464,000,000 | 441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 89 and 91 | 8,937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 91 and 94 | 9,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—109.7 shares and 110.4 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -92,000,000 | -66,141,000 | -11,810,000 | -55,828,000 | 39,541,000 | 23,813,000 | 11,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 13,355 and 13,994 | 440,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 95,955 and 93,586 | 9,095,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | 105,037,000 | 66,404,000 | -56,487,000 | 11,234,000 | -7,001,000 | 17,861,000 | -97,000 | 23,053,000 | 9,516,000 | 8,070,000 | 5,106,000 | -6,547,000 | -953,000 | 31,768,000 | 14,392,000 | 6,790,000 | 3,112,000 | 9,211,000 | -6,966,000 | 4,522,000 | 9,256,000 | 60,536,000 | 47,271,000 | 6,623,000 | 456,000 | -114,000 | 682,000 | -1,903,000 | -547,000 | 10,209,000 | 1,504,000 | 6,987,000 | 3,645,000 | ||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowance for credit losses of 12,439 and 13,994 | 419,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 94,658 and 93,586 | 7,879,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 12,924 and 13,994 | 404,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 92,784 and 93,586 | 7,211,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 424,767,000 | 350,016,000 | 325,652,000 | 301,448,000 | 292,726,000 | 239,067,000 | 215,766,000 | 194,847,000 | 195,220,000 | 121,965,000 | 123,652,000 | 116,582,000 | 116,234,000 | 117,768,000 | 120,514,000 | 160,455,000 | 159,220,000 | 162,029,000 | 157,260,000 | 160,432,000 | 161,124,000 | 161,177,000 | 163,512,000 | 160,795,000 | 157,586,000 | ||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 13,994 and 12,676 | 385,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 93,586 and 91,636 | 6,354,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—110,353 shares and 112,476 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments on disposition of business | 54,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 12,600 and 12,676 | 392,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 88,049 and 91,636 | 5,939,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 198,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 148,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 12,172 and 12,676 | 354,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 93,904 and 91,636 | 5,925,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 11,576 and 12,676 | 404,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 92,261 and 91,636 | 5,839,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 21,984 and 22,841 | 324,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 91,636 and 110,975 | 5,913,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—112,476 shares and 111,496 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable | 351,816,000 | 352,219,000 | 310,813,000 | 362,614,000 | 348,621,000 | 304,158,000 | 341,395,000 | 323,385,000 | 303,475,000 | 327,109,000 | 285,519,000 | 274,692,000 | 281,985,000 | 275,336,000 | 259,327,000 | 283,385,000 | 291,607,000 | 242,541,000 | 254,941,000 | 266,534,000 | 248,728,000 | 265,234,000 | 264,982,000 | 236,763,000 | 245,240,000 | 241,467,000 | 238,923,000 | 247,561,000 | 252,397,000 | 227,231,000 | |||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 93,152 and 110,975 | 5,882,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 90,071 and 110,975 | 5,999,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 82,698 and 110,975 | 5,959,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 22,841 and 23,066 | 325,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 110,975 and 108,427 | 5,713,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—111,496 shares and 110,925 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 107,288 and 108,427 | 5,529,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 105,248 and 108,427 | 5,119,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 112,343 and 108,427 | 4,934,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses | -5,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 23,066 and 30,185 | 311,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 108,427 and 110,647 | 4,752,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—110,925 shares and 109,944 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 100,681 and 110,647 | 4,803,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 112,971 and 110,647 | 4,849,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 112,210 and 110,647 | 4,584,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 30,185 and 31,552 | 299,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 110,647 and 122,441 | 4,553,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—109,944 shares and 109,098 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 117,294 and 122,441 | 4,592,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 117,647 and 122,441 | 4,542,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 118,097 and 122,441 | 4,258,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 31,552 and 34,662 | 256,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 122,441 and 120,742 | 4,279,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—109,098 shares and 107,541 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 122,008 and 120,742 | 4,274,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 124,701 and 120,742 | 4,145,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 121,784 and 120,742 | 4,039,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 34,662 and 31,831 | 276,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 120,742 and 123,956 | 3,450,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term investments | 159,783,000 | 177,639,000 | 179,637,000 | 181,187,000 | 183,976,000 | 194,513,000 | 192,206,000 | 191,313,000 | 192,563,000 | 192,794,000 | 195,850,000 | 199,501,000 | 200,805,000 | 200,846,000 | 168,391,000 | 178,328,000 | 177,990,000 | 189,451,000 | 188,252,000 | 276,482,000 | |||||||||||||||||||||||||||||||||||||||||||
loans receivable | 53,753,000 | 58,841,000 | 69,479,000 | 73,755,000 | 77,067,000 | 84,710,000 | 91,766,000 | 107,352,000 | 112,306,000 | 119,434,000 | 130,431,000 | 139,191,000 | 148,221,000 | 155,128,000 | 157,228,000 | 161,526,000 | 163,105,000 | 161,299,000 | 163,329,000 | ||||||||||||||||||||||||||||||||||||||||||||
outstanding—107,541 shares and 105,900 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses | -1,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 125,942 and 123,956 | 3,100,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—107,253 shares and 105,900 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 22,828,000 | 23,659,000 | 17,767,000 | 89,895,000 | 26,001,000 | 22,485,000 | 23,058,000 | 88,181,000 | 23,154,000 | 18,696,000 | 22,377,000 | 82,153,000 | 16,695,000 | 22,094,000 | 20,771,000 | 94,262,000 | 27,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment (“otti”) losses recognized in earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total otti losses on debt securities | -137,000 | -1,067,000 | -1,757,000 | -1,517,000 | -240,000 | -12,748,000 | -7,854,000 | -1,124,000 | -124,000 | -8,497,000 | -2,658,000 | -2,018,000 | -672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
portion of otti losses on debt securities recognized in other comprehensive loss | -378,000 | 549,000 | -1,807,000 | 555,000 | -2,362,000 | 3,680,000 | 3,912,000 | 147,000 | -173,000 | 2,196,000 | 718,000 | -102,000 | -706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 124,181 and 123,956 | 2,947,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—107,100 shares and 105,900 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 124,378 and 123,956 | 2,825,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—300,000 shares; outstanding—106,702 shares and 105,900 shares as of march 31, 2014 and december 31, 2013, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 31,831 and 30,917 | 236,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 123,956 and 105,849 | 2,819,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—300,000 shares; outstanding—105,900 shares and 107,239 shares as of december 31, 2013 and 2012, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits with savings and loan associations and banks | 60,964,000 | 49,598,000 | 66,508,000 | 71,196,000 | 87,825,000 | 65,061,000 | 66,230,000 | 56,201,000 | 63,713,000 | 62,981,000 | 73,227,000 | 59,974,000 | 68,272,000 | 107,528,000 | 94,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 118,156 and 105,849 | 2,843,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to corelogic, inc. (“corelogic”) | 54,220,000 | 53,628,000 | 53,284,000 | 41,523,000 | 41,102,000 | 41,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-300,000 shares; outstanding-105,689 shares and 107,239 shares as of september 30, 2013 and december 31, 2012, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 119,915 and 105,849 | 2,641,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-300,000 shares; outstanding-107,628 shares and 107,239 shares as of june 30, 2013 and december 31, 2012, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 119,606 and 105,849 | 2,599,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-300,000 shares; outstanding-108,142 shares and 107,239 shares as of march 31, 2013 and december 31, 2012, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances of 30,917 and 30,504 | 259,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities, includes pledged securities of 105,849 and 149,922 | 2,651,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to corelogic | 53,510,000 | 35,951,000 | 53,263,000 | 52,349,000 | 53,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—300,000 shares; outstanding—107,239 shares and 105,410 shares as of december 31, 2012 and 2011, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total otti losses on equity securities | -1,722,000 | -1,703,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—300,000 shares; outstanding—106,589 shares and 105,410 shares as of september 30, 2012 and december 31, 2011, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-300,000 shares; outstanding—106,338 shares and 105,410 shares as of june 30, 2012 and december 31, 2011, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-300,000 shares; outstanding-106,079 shares and 105,410 shares as of march 31, 2012 and december 31, 2011, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and accrued income receivable, less allowances | 227,847,000 | 234,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from corelogic | 18,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—300,000 shares; outstanding—105,410 shares and 104,457 shares as of december 31, 2011 and 2010, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from corelogic | 17,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-300,000 shares, outstanding-105,445 shares and 104,457 shares as of september 30, 2011 and december 31, 2010, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-300,000 shares, outstanding-105,327 shares and 104,457 shares as of june 30, 2011 and december 31, 2010, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 300,000 shares, outstanding - 105,170 shares and 104,457 shares as of march 31, 2011 and december 31, 2010, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from corelogic/the first american corporation | 18,787,000 | 19,348,000 | 20,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to corelogic / tfac | 62,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocated portion of tfac debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity or tfac’s invested equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—300,000 shares, outstanding—104,457 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tfac’s invested equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity or tfac’s invested equity | 1,980,017,000 | 1,928,345,000 | 1,866,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 1,439,885,000 | 1,300,305,000 | 1,182,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to corelogic/tfac | 4,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 300,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 104,238 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 976,650,000 | 944,240,000 | 877,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and other personnel costs | 308,046,000 | 300,783,000 | 283,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from corelogic | 2,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to tfac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized -300,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 104,132 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | 22,520,000 | 28,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party notes receivable | 186,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | 4,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party note payable | 29,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocated portion of parent debt | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
invested equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent’s invested equity | 2,174,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total invested equity | 2,035,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from title losses and other claims | 70,981,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 213,400,000 | 189,900,000 | 147,100,000 | 74,800,000 | 72,900,000 | -103,400,000 | 116,400,000 | 46,700,000 | 34,300,000 | -1,200,000 | 136,400,000 | 46,000,000 | 54,000,000 | 3,000,000 | 110,000,000 | 98,000,000 | 260,669,000 | 450,465,000 | 303,408,000 | 234,458,000 | 281,365,000 | 183,591,000 | 171,694,000 | 63,846,000 | 224,606,000 | 188,167,000 | 187,271,000 | 109,804,000 | 93,174,000 | 151,461,000 | 155,091,000 | 76,172,000 | 220,713,000 | 21,186,000 | 121,895,000 | 58,069,000 | 80,961,000 | 107,392,000 | 102,451,000 | 52,672,000 | 81,735,000 | 75,760,000 | 93,579,000 | 37,796,000 | 80,738,000 | 80,937,000 | 50,688,000 | 21,852,000 | 51,789,000 | 64,095,000 | 34,948,000 | 36,232,000 | 93,202,000 | 103,900,000 | 73,517,000 | 31,109,000 | 40,378,000 | 21,295,000 | 32,147,000 | -15,241,000 | 47,744,000 | 33,343,000 | 34,140,000 | 13,729,000 |
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for policy losses and other claims | 83,800,000 | 90,800,000 | 81,900,000 | 70,100,000 | 79,200,000 | 91,800,000 | 79,500,000 | 69,500,000 | 82,300,000 | 131,000,000 | 127,000,000 | 122,000,000 | 143,323,000 | 155,300,000 | 149,930,000 | 140,447,000 | 117,477,000 | 114,515,000 | 124,683,000 | 109,130,000 | 97,712,000 | 128,466,000 | 89,883,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 55,900,000 | 54,800,000 | 53,000,000 | 52,500,000 | 52,000,000 | 53,200,000 | 52,100,000 | 50,100,000 | 49,600,000 | 47,300,000 | 46,100,000 | 45,500,000 | 43,000,000 | 41,000,000 | 42,000,000 | 41,000,000 | 39,525,000 | 39,238,000 | 40,939,000 | 38,298,000 | 38,327,000 | 38,227,000 | 40,976,000 | 31,449,000 | 31,484,000 | 31,719,000 | 32,884,000 | 32,934,000 | 33,393,000 | 31,729,000 | 31,058,000 | 29,747,000 | 31,761,000 | 36,000,000 | 30,145,000 | 30,147,000 | 28,142,000 | 24,491,000 | 23,994,000 | 22,420,000 | 22,207,000 | 21,072,000 | 21,463,000 | 20,854,000 | 21,718,000 | 24,127,000 | 19,780,000 | 19,972,000 | 19,775,000 | 18,554,000 | 18,192,000 | 18,395,000 | 20,006,000 | 18,429,000 | 18,456,000 | 18,059,000 | 19,905,000 | 19,018,000 | 18,867,000 | 19,099,000 | 20,847,000 | 18,559,000 | 19,685,000 | 19,820,000 |
amortization of premiums and accretion of discounts on debt securities | -11,200,000 | -13,100,000 | -10,900,000 | -10,000,000 | -8,100,000 | 1,100,000 | 1,900,000 | 2,100,000 | 3,000,000 | 2,700,000 | 1,300,000 | 1,600,000 | 1,000,000 | 1,000,000 | 6,000,000 | 11,000,000 | 14,110,000 | 11,297,000 | 10,342,000 | 11,251,000 | 10,793,000 | 8,516,000 | 10,210,000 | 9,952,000 | 8,135,000 | 7,277,000 | 5,905,000 | 5,464,000 | 6,473,000 | 7,070,000 | 6,708,000 | 6,743,000 | 6,198,000 | 8,347,000 | 7,239,000 | 9,427,000 | 8,058,000 | 7,185,000 | 6,605,000 | 6,477,000 | 6,701,000 | 7,657,000 | 7,369,000 | 6,676,000 | ||||||||||||||||||||
net investment losses | -15,100,000 | -26,300,000 | 9,700,000 | 10,800,000 | 85,900,000 | 311,500,000 | 13,200,000 | -9,000,000 | 41,700,000 | 163,600,000 | -6,300,000 | 7,400,000 | 114,000,000 | 226,000,000 | 133,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 8,800,000 | 11,800,000 | 17,200,000 | 30,600,000 | 9,500,000 | 9,700,000 | 9,400,000 | 23,400,000 | 8,200,000 | 8,900,000 | 9,000,000 | 23,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 43,000,000 | 7,367,000 | 7,265,000 | 8,165,000 | 31,203,000 | 6,709,000 | 8,404,000 | 9,693,000 | 25,903,000 | 7,563,000 | 7,556,000 | 7,758,000 | 19,597,000 | 6,769,000 | 7,241,000 | 7,626,000 | 19,509,000 | 6,203,000 | 6,616,000 | 7,548,000 | 17,032,000 | 6,029,000 | 6,128,000 | 6,110,000 | 15,858,000 | 4,078,000 | 4,698,000 | 4,705,000 | 10,858,000 | 3,340,000 | 3,443,000 | 3,122,000 | 9,397,000 | 3,700,000 | 4,257,000 | 4,457,000 | 9,887,000 | 2,917,000 | 2,842,000 | 2,932,000 | 6,148,000 | 2,847,000 | 3,090,000 | 4,033,000 | 5,011,000 | ||||
equity in earnings of affiliates | 700,000 | -2,800,000 | -2,400,000 | -2,700,000 | -1,900,000 | -2,500,000 | -1,900,000 | -1,100,000 | -1,400,000 | -2,200,000 | -1,300,000 | -500,000 | -1,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -462,000 | -1,547,000 | -1,004,000 | 296,000 | 765,000 | -1,103,000 | -1,803,000 | -1,644,000 | -2,402,000 | -2,753,000 | -2,124,000 | -894,000 | -90,000 | -2,830,000 | -3,750,000 | -1,130,000 | 17,613,000 | -2,816,000 | 5,924,000 | -4,104,000 | -4,486,000 | -2,650,000 | -4,566,000 | -3,917,000 | -3,342,000 | -1,839,000 | -2,099,000 | -3,182,000 | -2,325,000 | -493,000 | -4,449,000 | -1,788,000 | -861,000 | |||||||||||||||
dividends from equity method investments | 3,800,000 | 2,700,000 | 1,100,000 | 2,300,000 | 1,800,000 | 1,300,000 | 2,500,000 | 800,000 | 1,500,000 | 1,200,000 | 2,200,000 | 1,600,000 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 3,020,000 | 3,001,000 | 3,184,000 | 2,795,000 | 2,296,000 | 1,709,000 | 1,272,000 | 1,402,000 | 1,551,000 | 1,745,000 | 1,787,000 | 545,000 | 1,490,000 | 1,645,000 | 969,000 | 805,000 | 1,490,000 | 4,031,000 | 1,950,000 | 3,612,000 | 2,070,000 | 4,204,000 | 1,026,000 | 2,723,000 | 2,042,000 | 1,619,000 | 3,507,000 | 2,433,000 | 984,000 | 547,000 | 3,266,000 | 205,000 | 4,480,000 | 1,935,000 | 2,923,000 | 2,214,000 | 5,172,000 | 1,899,000 | 2,190,000 | 2,324,000 | 2,861,000 | 1,561,000 | 7,171,000 | 398,000 | 6,149,000 | 658,000 | ||
changes in assets and liabilities excluding effects of acquisitions and noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims paid, including assets acquired, net of recoveries | -97,000,000 | -96,900,000 | -88,200,000 | -76,300,000 | -101,900,000 | -116,500,000 | -87,800,000 | -91,600,000 | -92,700,000 | -109,600,000 | -84,300,000 | -95,200,000 | -96,000,000 | -115,000,000 | -122,000,000 | -101,000,000 | -125,555,000 | -125,024,000 | -113,213,000 | -118,208,000 | -128,613,000 | -128,127,000 | -106,056,000 | -108,538,000 | -110,147,000 | -105,279,000 | -99,903,000 | -99,992,000 | -116,786,000 | -120,432,000 | -108,924,000 | -104,614,000 | -120,650,000 | -125,548,000 | -111,835,000 | -114,014,000 | -111,650,000 | -125,781,000 | -111,559,000 | -114,009,000 | -112,237,000 | -112,713,000 | -115,850,000 | -135,692,000 | -116,702,000 | -112,904,000 | -117,105,000 | -123,039,000 | -131,252,000 | -123,319,000 | -113,546,000 | -111,193,000 | -107,075,000 | -111,760,000 | -111,066,000 | -116,085,000 | -149,241,000 | -120,994,000 | -115,786,000 | -117,413,000 | -116,371,000 | -117,066,000 | -118,746,000 | -104,042,000 |
net change in income tax accounts | 63,900,000 | 23,000,000 | 49,900,000 | 12,800,000 | 33,300,000 | -45,900,000 | 26,900,000 | 20,900,000 | -93,800,000 | -8,500,000 | 29,800,000 | 11,700,000 | -16,000,000 | -71,000,000 | -68,000,000 | 25,000,000 | -5,841,000 | 57,889,000 | -63,140,000 | 64,092,000 | 29,356,000 | -58,179,000 | 52,951,000 | 5,181,000 | -1,124,000 | -27,651,000 | 15,988,000 | 29,186,000 | 29,778,000 | -8,259,000 | 8,240,000 | 12,320,000 | -137,281,000 | -70,194,000 | 40,486,000 | 64,170,000 | -3,164,000 | 13,279,000 | 17,108,000 | -9,622,000 | -4,241,000 | 18,909,000 | 44,927,000 | -7,052,000 | -9,500,000 | 21,879,000 | 23,868,000 | 9,625,000 | -342,000 | -26,036,000 | 18,789,000 | 10,178,000 | -16,522,000 | 32,493,000 | 15,799,000 | 32,716,000 | 24,840,000 | 6,128,000 | 12,559,000 | -21,671,000 | 30,504,000 | -13,087,000 | 10,229,000 | 32,644,000 |
decrease in accounts and accrued income receivable | 14,500,000 | -37,200,000 | -32,400,000 | -2,300,000 | 14,400,000 | -12,300,000 | -36,100,000 | 160,200,000 | 12,700,000 | 18,000,000 | 22,000,000 | 6,000,000 | -45,747,000 | 2,543,000 | 5,493,000 | 3,837,000 | 2,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 8,000,000 | 44,612,000 | 98,006,000 | 34,863,000 | 27,109,000 | 32,300,000 | 59,761,000 | 56,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | 400,000 | -18,869,000 | -3,001,000 | 24,514,000 | -9,141,000 | 18,416,000 | -11,937,000 | 15,827,000 | -10,075,000 | -1,808,000 | 19,447,000 | -6,530,000 | 3,553,000 | 11,797,000 | 4,975,000 | 12,800,000 | 883,000 | 11,765,000 | -1,266,000 | 11,732,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | -22,700,000 | 300,000 | -12,800,000 | 1,100,000 | 9,500,000 | -2,100,000 | 2,500,000 | -45,200,000 | 26,600,000 | -5,200,000 | -6,200,000 | -12,700,000 | 6,000,000 | -1,000,000 | 6,000,000 | 24,000,000 | -15,660,000 | -15,652,000 | -2,106,000 | -3,582,000 | -40,893,000 | -12,201,000 | -10,028,000 | 23,952,000 | -1,540,000 | 2,819,000 | -9,417,000 | 945,000 | -811,000 | 1,359,000 | -4,108,000 | 818,000 | 4,606,000 | 1,844,000 | 9,000 | -14,806,000 | 5,537,000 | -17,739,000 | -8,353,000 | 4,235,000 | 4,147,000 | 8,020,000 | -3,096,000 | 14,358,000 | 8,810,000 | -4,539,000 | -12,061,000 | 8,585,000 | -30,967,000 | 3,591,000 | -1,942,000 | 3,204,000 | 9,480,000 | 6,282,000 | -8,863,000 | 7,040,000 | 15,879,000 | -8,735,000 | 2,529,000 | 415,000 | 17,050,000 | -242,000 | -1,200,000 | -3,155,000 |
cash from operating activities | 369,300,000 | 272,500,000 | 361,800,000 | -52,800,000 | 324,600,000 | 236,900,000 | 266,700,000 | 69,300,000 | -41,700,000 | 219,300,000 | 269,000,000 | -92,300,000 | 247,000,000 | 304,000,000 | 189,000,000 | 40,000,000 | 344,018,000 | 399,013,000 | 253,060,000 | 223,909,000 | 403,614,000 | 313,095,000 | 343,796,000 | 24,154,000 | 301,408,000 | 310,572,000 | 266,638,000 | 34,471,000 | 308,304,000 | 230,761,000 | 210,933,000 | 43,167,000 | 176,607,000 | 220,923,000 | 228,544,000 | 6,060,000 | 237,197,000 | 105,833,000 | 202,758,000 | -56,372,000 | 199,126,000 | 185,254,000 | 233,260,000 | -66,317,000 | 194,466,000 | 121,278,000 | 149,514,000 | -104,621,000 | 132,639,000 | 87,399,000 | 209,305,000 | -50,871,000 | 178,180,000 | 147,183,000 | 111,600,000 | -7,288,000 | 107,648,000 | 53,163,000 | 22,622,000 | -49,613,000 | 130,123,000 | 65,471,000 | -14,038,000 | -26,013,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions/dispositions, net of cash acquired/divested | -100,000 | 1,500,000 | 500,000 | -4,400,000 | -10,300,000 | 200,000 | -2,800,000 | -3,500,000 | -5,600,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits with banks | 1,500,000 | 1,600,000 | -16,500,000 | 22,900,000 | -35,200,000 | 2,900,000 | 20,600,000 | -23,300,000 | 9,300,000 | 3,000,000 | -13,000,000 | 2,000,000 | -7,276,000 | -3,606,000 | -3,823,000 | -295,000 | 2,095,000 | -4,558,000 | -8,824,000 | 1,061,000 | -360,000 | 615,000 | 353,000 | 3,354,000 | 1,323,000 | 611,000 | -5,664,000 | |||||||||||||||||||||||||||||||||||||
purchases of debt securities | -922,500,000 | -541,700,000 | -925,500,000 | -468,200,000 | -1,009,700,000 | -4,696,900,000 | -259,700,000 | -332,500,000 | -293,400,000 | -353,800,000 | -394,300,000 | -246,300,000 | -991,000,000 | -846,000,000 | -401,000,000 | -742,000,000 | -1,164,411,000 | -1,937,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of debt securities | 515,900,000 | 240,400,000 | 240,200,000 | 266,800,000 | 524,800,000 | 4,576,200,000 | 137,400,000 | 224,500,000 | 595,200,000 | 178,700,000 | 187,500,000 | 715,500,000 | 690,000,000 | 606,000,000 | 161,000,000 | 296,000,000 | 201,943,000 | 189,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of debt securities | 201,900,000 | 174,200,000 | 166,300,000 | 146,000,000 | 265,900,000 | 118,300,000 | 158,500,000 | 132,800,000 | 153,000,000 | 154,300,000 | 294,500,000 | 210,500,000 | 220,000,000 | 247,000,000 | 336,000,000 | 368,000,000 | 460,320,000 | 512,428,000 | 459,093,000 | 432,159,000 | 471,838,000 | 455,055,000 | 382,147,000 | 320,523,000 | 340,006,000 | 323,959,000 | 206,120,000 | 136,670,000 | 211,271,000 | 146,533,000 | 155,834,000 | 126,920,000 | 184,108,000 | 180,491,000 | 131,527,000 | 145,316,000 | 203,846,000 | 308,286,000 | 229,207,000 | 206,918,000 | 123,638,000 | 268,425,000 | 158,945,000 | 104,070,000 | 97,157,000 | 103,168,000 | 98,928,000 | 74,716,000 | 86,743,000 | 130,937,000 | 130,114,000 | 140,890,000 | 132,156,000 | 106,401,000 | 141,381,000 | 111,736,000 | 81,186,000 | 86,060,000 | 69,842,000 | 84,921,000 | 170,073,000 | 156,806,000 | 139,579,000 | 131,380,000 |
purchases of equity securities | -83,300,000 | -12,500,000 | -2,500,000 | -16,900,000 | -3,100,000 | -7,400,000 | -2,600,000 | -31,600,000 | -6,700,000 | -30,400,000 | -99,400,000 | -34,200,000 | -20,000,000 | -38,000,000 | -77,000,000 | -22,000,000 | -62,400,000 | -63,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 4,200,000 | 29,300,000 | 2,200,000 | 15,100,000 | 500,000 | 10,800,000 | 13,600,000 | 44,200,000 | 9,900,000 | 28,700,000 | 21,300,000 | 11,100,000 | 10,000,000 | 74,000,000 | 74,000,000 | 83,000,000 | 93,342,000 | 5,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net change in other investments | -3,100,000 | -1,700,000 | -5,900,000 | -600,000 | -2,100,000 | -5,800,000 | 1,900,000 | -1,600,000 | -800,000 | -10,200,000 | 200,000 | -800,000 | -3,000,000 | -5,000,000 | 0 | 1,000,000 | -19,414,000 | -1,791,000 | -5,938,000 | -3,320,000 | 298,000 | -180,000 | -7,175,000 | -77,000 | 640,000 | 1,208,000 | 450,000 | 1,265,000 | 840,000 | -554,000 | 452,000 | 2,950,000 | -604,000 | 607,000 | -4,039,000 | 2,725,000 | 1,784,000 | |||||||||||||||||||||||||||
advances under secured financing agreements | -15,249,000,000 | -11,479,700,000 | -10,752,100,000 | -7,861,300,000 | -9,189,700,000 | -9,095,000,000 | -6,086,900,000 | -4,792,600,000 | -3,200,600,000 | -3,702,100,000 | -3,628,800,000 | -2,778,400,000 | -2,606,000,000 | -3,322,000,000 | -4,349,000,000 | -5,381,000,000 | -6,633,807,000 | -6,865,657,000 | -6,144,296,000 | -6,282,240,000 | -5,964,270,000 | -5,302,028,000 | -3,289,300,000 | -3,028,490,000 | -2,689,271,000 | -2,536,612,000 | -1,789,738,000 | -985,478,000 | -843,221,000 | -957,495,000 | ||||||||||||||||||||||||||||||||||
collections of secured financings receivable | 15,433,900,000 | 11,283,800,000 | 10,621,700,000 | 7,706,600,000 | 9,483,600,000 | 8,852,100,000 | 6,177,500,000 | 4,601,000,000 | 3,219,900,000 | 3,741,200,000 | 3,530,100,000 | 2,606,000,000 | 2,631,000,000 | 3,357,000,000 | 4,451,000,000 | 5,339,000,000 | 6,719,543,000 | 6,927,139,000 | 6,177,579,000 | 6,284,739,000 | 5,938,114,000 | 5,159,468,000 | 3,189,864,000 | 2,835,789,000 | 2,753,829,000 | 2,385,805,000 | 1,716,168,000 | 934,149,000 | 853,418,000 | 967,279,000 | ||||||||||||||||||||||||||||||||||
capital expenditures | -44,800,000 | -49,400,000 | -52,400,000 | -41,700,000 | -58,400,000 | -51,500,000 | -56,700,000 | -51,700,000 | -58,100,000 | -65,800,000 | -76,400,000 | -63,100,000 | -71,000,000 | -71,000,000 | -75,000,000 | -43,000,000 | -49,920,000 | -43,545,000 | -38,953,000 | -28,582,000 | -22,483,000 | -33,556,000 | -28,832,000 | -29,213,000 | -28,821,000 | -24,207,000 | -26,565,000 | -27,386,000 | -30,851,000 | -31,599,000 | -33,376,000 | -22,344,000 | -31,142,000 | -33,511,000 | -39,650,000 | -29,903,000 | -28,530,000 | -42,796,000 | -31,081,000 | -29,858,000 | -31,733,000 | -30,127,000 | -29,956,000 | -31,881,000 | -33,299,000 | -23,860,000 | -18,905,000 | -21,158,000 | -26,125,000 | -22,138,000 | -20,222,000 | -18,657,000 | -27,250,000 | -20,815,000 | -17,655,000 | -18,172,000 | -24,137,000 | -17,298,000 | -15,758,000 | -12,604,000 | -41,056,000 | -16,405,000 | -17,977,000 | -13,287,000 |
free cash flows | 324,500,000 | 223,100,000 | 309,400,000 | -94,500,000 | 266,200,000 | 185,400,000 | 210,000,000 | 17,600,000 | -99,800,000 | 153,500,000 | 192,600,000 | -155,400,000 | 176,000,000 | 233,000,000 | 114,000,000 | -3,000,000 | 294,098,000 | 355,468,000 | 214,107,000 | 195,327,000 | 381,131,000 | 279,539,000 | 314,964,000 | -5,059,000 | 272,587,000 | 286,365,000 | 240,073,000 | 7,085,000 | 277,453,000 | 199,162,000 | 177,557,000 | 20,823,000 | 145,465,000 | 187,412,000 | 188,894,000 | -23,843,000 | 208,667,000 | 63,037,000 | 171,677,000 | -86,230,000 | 167,393,000 | 155,127,000 | 203,304,000 | -98,198,000 | 161,167,000 | 97,418,000 | 130,609,000 | -125,779,000 | 106,514,000 | 65,261,000 | 189,083,000 | -69,528,000 | 150,930,000 | 126,368,000 | 93,945,000 | -25,460,000 | 83,511,000 | 35,865,000 | 6,864,000 | -62,217,000 | 89,067,000 | 49,066,000 | -32,015,000 | -39,300,000 |
proceeds from sales of property and equipment | 0 | 500,000 | 0 | 100,000 | 0 | 0 | 0 | 100,000 | 0 | 4,863,000 | 271,000 | 12,178,000 | 688,000 | 0 | 17,000 | -207,000 | 14,141,000 | 542,000 | 0 | 93,000 | 12,000 | 960,000 | 46,000 | 609,000 | 1,015,000 | 95,000 | 869,000 | 9,005,000 | 8,000 | 431,000 | -8,000 | 8,795,000 | 449,000 | |||||||||||||||||||||||||||||||
proceeds from insurance settlement | 900,000 | 0 | 800,000 | 1,100,000 | 0 | 1,100,000 | 0 | 2,900,000 | 100,000 | 0 | 0 | 2,100,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | -1,815,000 | 5,204,000 | 5,857,000 | 754,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -144,500,000 | -353,700,000 | -723,200,000 | -234,500,000 | -33,100,000 | -295,000,000 | 100,800,000 | -231,400,000 | 414,700,000 | -61,100,000 | -181,000,000 | 426,900,000 | -140,000,000 | -62,000,000 | -86,000,000 | -107,000,000 | -564,954,000 | -1,296,145,000 | -752,611,000 | -779,290,000 | -319,501,000 | -390,136,000 | -12,666,000 | -692,840,000 | -27,177,000 | -57,732,000 | -76,723,000 | -290,600,000 | -205,897,000 | -446,786,000 | -279,262,000 | -288,679,000 | 4,983,000 | -76,401,000 | -292,046,000 | -23,704,000 | -194,168,000 | -145,121,000 | -247,100,000 | -23,759,000 | -123,569,000 | -187,309,000 | -168,302,000 | -495,240,000 | -350,029,000 | -264,288,000 | -56,290,000 | -166,085,000 | -133,533,000 | -199,581,000 | -148,190,000 | 16,148,000 | -235,454,000 | -219,782,000 | 23,327,000 | -2,681,000 | -64,553,000 | 143,051,000 | -37,778,000 | -70,979,000 | -178,734,000 | -70,745,000 | 121,033,000 | -150,525,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deposits | -1,525,200,000 | 858,200,000 | 298,700,000 | 612,900,000 | -913,900,000 | 345,900,000 | 312,900,000 | -2,004,800,000 | 1,694,900,000 | -696,300,000 | 159,500,000 | 630,200,000 | -1,208,000,000 | 601,000,000 | 354,000,000 | 704,000,000 | -365,506,000 | 77,118,000 | 776,809,000 | 1,303,579,000 | -222,691,000 | 81,863,000 | -13,570,000 | 93,916,000 | -503,297,000 | 51,169,000 | -132,344,000 | 135,720,000 | -762,452,000 | 1,250,475,000 | 136,454,000 | 91,140,000 | 105,140,000 | -132,370,000 | 214,984,000 | 103,334,000 | -438,650,000 | 117,763,000 | 341,433,000 | 59,917,000 | 77,806,000 | -344,084,000 | 352,943,000 | 279,636,000 | 41,484,000 | 336,594,000 | 200,594,000 | 69,185,000 | -31,277,000 | 141,562,000 | 22,958,000 | 148,496,000 | -4,512,000 | 29,263,000 | -217,000 | 293,423,000 | -263,446,000 | -154,290,000 | -129,564,000 | 157,980,000 | ||||
borrowings under secured financing agreements | 14,776,700,000 | 11,213,600,000 | 10,478,800,000 | 7,592,500,000 | 8,918,500,000 | 8,780,600,000 | 5,976,400,000 | 4,732,800,000 | 3,314,300,000 | 3,693,100,000 | 3,626,900,000 | 2,749,400,000 | 2,674,000,000 | 3,260,000,000 | 4,230,000,000 | 5,369,000,000 | 6,663,125,000 | 6,860,490,000 | 5,843,751,000 | 5,234,634,000 | 4,477,698,000 | 4,729,335,000 | 3,236,770,000 | 2,998,687,000 | 2,796,554,000 | 2,430,458,000 | 1,778,727,000 | 985,878,000 | 843,383,000 | 957,722,000 | ||||||||||||||||||||||||||||||||||
repayments of secured financings payable | -14,949,500,000 | -11,019,000,000 | -10,330,800,000 | -7,500,500,000 | -9,152,800,000 | -8,544,000,000 | -6,023,700,000 | -4,597,300,000 | -3,291,400,000 | -3,748,400,000 | -3,544,100,000 | -2,612,800,000 | -2,630,000,000 | -3,353,000,000 | -4,361,000,000 | -5,351,000,000 | -6,732,577,000 | -6,877,837,000 | -5,878,327,000 | -5,105,259,000 | -4,488,087,000 | -4,681,389,000 | -3,199,829,000 | -2,835,442,000 | -2,751,625,000 | -2,387,089,000 | -1,716,260,000 | -934,544,000 | -853,571,000 | -967,342,000 | ||||||||||||||||||||||||||||||||||
net proceeds from issuance of unsecured senior notes | -100,000 | 151,000 | 0 | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior unsecured notes | 0 | 0 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other notes and contracts payable | -800,000 | -1,600,000 | -700,000 | -600,000 | -800,000 | -1,900,000 | -900,000 | -600,000 | -1,300,000 | -1,400,000 | -1,700,000 | -1,800,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net activity related to noncontrolling interests | -800,000 | -700,000 | -300,000 | -1,400,000 | -400,000 | -1,200,000 | 0 | 4,100,000 | -500,000 | -200,000 | -5,300,000 | -1,100,000 | 0 | -1,000,000 | 0 | -1,000,000 | -966,000 | -473,000 | -466,000 | -2,095,000 | -563,000 | -358,000 | -404,000 | -1,328,000 | -42,000 | -67,000 | 20,000 | -1,065,000 | 200,000 | -25,000 | -25,000 | -895,000 | -5,000 | -85,000 | -26,000 | -853,000 | -25,000 | -236,000 | -24,000 | -744,000 | -36,000 | -26,000 | -24,000 | -655,000 | -24,000 | -25,000 | -9,000 | -624,000 | -94,000 | -1,296,000 | -452,000 | -52,000 | ||||||||||||
net proceeds in connection with share-based compensation | 4,000,000 | 4,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of company shares | 0 | -33,600,000 | -60,500,000 | -28,200,000 | -8,200,000 | -16,100,000 | -40,700,000 | -3,500,000 | -17,700,000 | -9,300,000 | -15,300,000 | -30,400,000 | -34,000,000 | -72,000,000 | -227,000,000 | -108,000,000 | -20,154,000 | -14,060,000 | 0 | -64,786,000 | -69,739,000 | 0 | -3,079,000 | -65,785,000 | ||||||||||||||||||||||||||||||||||||||||
payments of cash dividends | -56,000,000 | -56,000,000 | -55,300,000 | -55,700,000 | -55,500,000 | -55,600,000 | -54,700,000 | -54,900,000 | -54,500,000 | -54,700,000 | -53,600,000 | -53,800,000 | -53,000,000 | -54,000,000 | -54,000,000 | -56,000,000 | -55,934,000 | -56,023,000 | -50,058,000 | -50,985,000 | -50,895,000 | -49,070,000 | -48,996,000 | -49,702,000 | -47,196,000 | -47,139,000 | -47,084,000 | -47,021,000 | -46,858,000 | |||||||||||||||||||||||||||||||||||
cash from financing activities | -1,751,500,000 | 964,900,000 | 335,500,000 | 612,300,000 | -1,509,200,000 | 957,000,000 | 175,000,000 | -1,932,200,000 | 1,648,000,000 | -820,000,000 | 171,400,000 | 423,700,000 | -1,250,000,000 | 385,000,000 | -54,000,000 | 543,000,000 | -507,430,000 | 634,075,000 | 694,244,000 | 1,305,111,000 | -351,806,000 | 83,294,000 | 137,806,000 | 244,630,000 | -503,223,000 | 49,588,000 | -115,445,000 | 124,011,000 | -836,714,000 | 1,197,044,000 | 120,518,000 | 33,887,000 | 63,147,000 | -172,636,000 | 179,797,000 | 57,716,000 | -475,364,000 | 241,164,000 | 313,850,000 | 27,137,000 | 56,978,000 | -369,863,000 | 324,873,000 | 254,372,000 | 149,944,000 | 307,236,000 | 173,654,000 | 206,226,000 | -41,964,000 | 80,698,000 | -10,192,000 | 224,250,000 | -59,279,000 | 20,524,000 | -9,449,000 | 261,923,000 | -255,764,000 | -165,941,000 | -139,426,000 | 147,123,000 | 34,514,000 | 120,870,000 | 15,015,000 | 50,478,000 |
effect of exchange rate changes on cash | 2,500,000 | -3,400,000 | 12,000,000 | 2,000,000 | -17,600,000 | 5,900,000 | -300,000 | -4,600,000 | 5,200,000 | -5,000,000 | 3,100,000 | 1,600,000 | 6,000,000 | -11,000,000 | -5,631,000 | 1,958,000 | 828,000 | 9,189,000 | 4,373,000 | 4,423,000 | -11,918,000 | 3,952,000 | -3,394,000 | 443,000 | 2,041,000 | -3,883,000 | -2,210,000 | -2,297,000 | 1,017,000 | 574,000 | 3,265,000 | 3,002,000 | 1,257,000 | -4,839,000 | -378,000 | -3,577,000 | 1,556,000 | 356,000 | -3,312,000 | 1,432,000 | -4,498,000 | -8,174,000 | -1,612,000 | 3,961,000 | 63,000 | 517,000 | 3,506,000 | -3,602,000 | -2,221,000 | -1,611,000 | 1,284,000 | -1,844,000 | 2,276,000 | |||||||||||
net increase in cash and cash equivalents | -1,524,200,000 | 880,300,000 | -13,900,000 | 327,000,000 | -1,235,300,000 | 904,800,000 | 542,200,000 | -2,098,900,000 | 2,026,200,000 | -666,800,000 | 262,500,000 | 759,900,000 | 616,000,000 | 41,000,000 | 476,000,000 | -725,521,000 | -268,688,000 | 196,651,000 | 750,558,000 | -258,504,000 | 10,626,000 | -225,040,000 | -738,190,000 | 978,809,000 | 49,892,000 | -210,608,000 | 245,311,000 | -24,849,000 | 119,297,000 | 41,329,000 | -437,174,000 | 201,498,000 | 132,891,000 | -375,230,000 | -13,793,000 | 162,614,000 | 270,839,000 | -64,417,000 | -42,341,000 | -27,978,000 | 47,321,000 | 187,306,000 | -118,164,000 | -50,791,000 | 123,634,000 | 254,230,000 | -212,669,000 | 26,531,000 | -14,097,000 | 115,596,000 | 122,010,000 | -126,060,000 | ||||||||||||
cash and cash equivalents—beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 37,200,000 | 43,100,000 | 31,000,000 | 40,600,000 | 41,200,000 | 31,300,000 | 41,900,000 | 36,200,000 | 35,300,000 | 29,100,000 | 33,900,000 | 25,900,000 | 28,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 21,519,000 | 10,621,000 | 21,057,000 | 10,803,000 | 23,853,000 | 9,663,000 | 10,909,000 | 9,462,000 | 12,213,000 | 11,117,000 | 12,583,000 | 10,353,000 | 11,153,000 | 9,439,000 | 10,273,000 | 8,318,000 | 9,061,000 | 7,808,000 | 9,217,000 | 7,594,000 | 9,028,000 | 6,560,000 | 8,030,000 | 6,507,000 | 8,046,000 | 6,502,000 | 8,171,000 | 6,493,000 | 1,626,000 | 7,355,000 | 1,803,000 | 6,543,000 | 1,399,000 | 6,771,000 | 1,248,000 | 1,409,000 | 1,682,000 | 1,969,000 | 2,198,000 | 3,060,000 | 3,275,000 | 3,582,000 | 2,056,000 | 3,718,000 | 4,326,000 | 4,168,000 | 6,922,000 | 1,301,000 |
premium taxes | 12,300,000 | 18,800,000 | 16,900,000 | 25,700,000 | 9,800,000 | 16,500,000 | 11,500,000 | 19,500,000 | 13,200,000 | 21,700,000 | 18,700,000 | 30,600,000 | 16,000,000 | 25,000,000 | 28,000,000 | 44,000,000 | 15,846,000 | 20,846,000 | 19,908,000 | 29,400,000 | 12,283,000 | 17,425,000 | 17,049,000 | 25,049,000 | 13,047,000 | 17,859,000 | 13,017,000 | 24,353,000 | 12,130,000 | 13,556,000 | 13,963,000 | 28,877,000 | 11,552,000 | 13,581,000 | 12,913,000 | 28,739,000 | 11,355,000 | 13,811,000 | 12,485,000 | 27,855,000 | 11,684,000 | 11,640,000 | 10,373,000 | 23,670,000 | 10,419,000 | 10,904,000 | 12,669,000 | 24,156,000 | 9,154,000 | 11,562,000 | 11,952,000 | 21,961,000 | 7,760,000 | 10,875,000 | 10,645,000 | 16,095,000 | 5,136,000 | 6,858,000 | 13,932,000 | 12,210,000 | 8,010,000 | 9,392,000 | 12,937,000 | 10,721,000 |
income taxes | 98,900,000 | 8,800,000 | 11,400,000 | 1,900,000 | 66,000,000 | 98,000,000 | 7,000,000 | 30,997,000 | 4,211,000 | 69,034,000 | 5,015,000 | 13,193,000 | 56,885,000 | 18,894,000 | 23,534,000 | -11,989,000 | 2,282,000 | 5,629,000 | 3,457,000 | 12,494,000 | 8,682,000 | 28,636,000 | 7,867,000 | -23,414,000 | ||||||||||||||||||||||||||||||||||||||||
income tax refunds | -200,000 | -1,100,000 | -12,200,000 | -2,100,000 | -10,600,000 | -200,000 | -100,000 | -12,700,000 | -9,329,000 | -42,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | 58,000,000 | 140,600,000 | -202,000,000 | 31,400,000 | 80,600,000 | -143,700,000 | 10,900,000 | 78,800,000 | -202,900,000 | -78,000,000 | -246,000,000 | 30,159,000 | -81,789,000 | 75,358,000 | -149,960,000 | 47,122,000 | -118,318,000 | 36,107,000 | -95,978,000 | 44,658,000 | -137,320,000 | -38,951,000 | 62,213,000 | -123,039,000 | 19,114,000 | 72,516,000 | -98,704,000 | -233,000 | 59,426,000 | -133,600,000 | 67,158,000 | -122,827,000 | 45,673,000 | -59,395,000 | 13,432,000 | -21,862,000 | -57,646,000 | 24,816,000 | -17,563,000 | -51,347,000 | ||||||||||||||||||||||||
decrease in deferred revenue | 17,500,000 | 8,000,000 | -14,500,000 | 7,500,000 | -13,800,000 | 9,100,000 | -12,800,000 | 13,000,000 | 1,000,000 | -24,000,000 | -2,447,000 | -19,310,000 | -15,753,000 | -13,447,000 | -14,378,000 | 14,280,000 | -11,812,000 | -11,204,000 | 12,078,000 | -13,033,000 | -13,419,000 | -8,029,000 | -7,758,000 | -7,030,000 | 8,638,000 | -9,140,000 | ||||||||||||||||||||||||||||||||||||||
net payments in connection with share-based compensation | 4,000,000 | 5,600,000 | -6,700,000 | 5,700,000 | -8,000,000 | -2,800,000 | 5,000,000 | -6,000,000 | 5,000,000 | -12,000,000 | 4,111,000 | -8,378,000 | 4,108,000 | 4,300,000 | 4,481,000 | -14,378,000 | 3,631,000 | 2,990,000 | -11,480,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | 0 | 1,718,100,000 | 0 | 0 | 3,605,300,000 | 0 | 0 | 1,223,500,000 | 0 | 0 | 1,228,000,000 | 0 | 0 | 1,275,466,000 | 0 | 0 | 1,485,959,000 | 0 | 0 | 1,467,129,000 | 0 | 0 | 1,387,226,000 | 0 | 0 | 1,006,138,000 | 0 | 0 | 1,027,321,000 | 0 | 0 | 1,190,080,000 | 0 | 0 | 834,837,000 | 0 | 0 | 627,208,000 | 0 | 0 | 418,299,000 | 0 | 0 | 728,746,000 | 48,269,000 | 0 | 583,028,000 | ||||||||||||||||
cash and cash equivalents—end of period | 880,300,000 | -13,900,000 | 2,045,100,000 | 904,800,000 | 542,200,000 | 1,506,400,000 | -666,800,000 | 262,500,000 | 1,983,400,000 | 616,000,000 | 41,000,000 | 1,704,000,000 | -268,688,000 | 196,651,000 | 2,026,024,000 | -10,975,000 | 473,359,000 | 1,049,985,000 | 299,034,000 | 74,913,000 | 1,337,052,000 | 978,809,000 | 49,892,000 | 1,176,618,000 | -24,849,000 | 119,297,000 | 1,047,467,000 | 201,498,000 | 265,931,000 | 975,883,000 | -375,230,000 | 391,263,000 | 878,397,000 | 162,614,000 | 270,839,000 | 770,420,000 | -27,978,000 | 47,321,000 | 814,514,000 | -50,791,000 | 123,634,000 | 672,529,000 | 30,273,000 | -154,582,000 | 755,277,000 | 163,865,000 | 122,010,000 | 456,968,000 | ||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 35,200,000 | 10,400,000 | 11,100,000 | 5,200,000 | 5,200,000 | 8,300,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from policy losses and other claims | 73,400,000 | 91,100,000 | 157,836,000 | 116,238,000 | 122,196,000 | 113,619,000 | 100,580,000 | 116,715,000 | 120,349,000 | 110,958,000 | 102,388,000 | 122,128,000 | 137,015,000 | 122,360,000 | 107,098,000 | 127,542,000 | 139,126,000 | 122,870,000 | 101,554,000 | 112,284,000 | 198,766,000 | 116,026,000 | 109,441,000 | 106,209,000 | 95,389,000 | 86,678,000 | 101,210,000 | 112,177,000 | 77,237,000 | 129,512,000 | 80,438,000 | |||||||||||||||||||||||||||||||||
increase in accounts and accrued income receivable | -142,400,000 | 5,700,000 | 5,661,000 | -22,634,000 | -23,202,000 | -7,825,000 | -43,664,000 | -17,615,000 | -14,450,000 | 6,504,000 | 33,437,000 | -18,508,000 | -23,572,000 | -1,374,000 | 24,717,000 | -11,233,000 | -20,361,000 | -600,000 | 13,241,000 | -11,752,000 | 4,084,000 | -2,881,000 | -22,218,000 | -8,383,000 | -6,533,000 | -993,000 | -4,383,000 | -24,976,000 | 11,903,000 | |||||||||||||||||||||||||||||||||||
net decrease (increase) in deposits with banks | 1,800,000 | -600,000 | -1,910,000 | 2,292,000 | 16,458,000 | 4,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash effect of acquisitions/dispositions | -4,900,000 | 0 | -75,000,000 | -194,000,000 | -9,000,000 | -126,034,000 | -57,326,000 | -5,517,000 | -793,000 | 0 | -386,231,000 | 0 | -14,949,000 | -4,500,000 | -225,000 | -5,414,000 | 0 | -49,273,000 | -24,484,000 | 0 | -79,060,000 | -4,183,000 | 250,000 | -33,546,000 | -54,741,000 | -17,732,000 | -700,000 | -20,000 | -733,000 | -69,000 | -25,860,000 | -410,000 | 3,444,000 | -496,000 | -165,858,000 | -5,187,000 | -500,000 | -6,334,000 | -12,142,000 | 0 | -14,000,000 | -1,925,000 | -2,028,000 | |||||||||||||||||||||
impairment losses on exit of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts and accrued income receivable | 714,000 | 11,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits with banks | -164,000 | 16,475,000 | -22,182,000 | 962,000 | -9,660,000 | -732,000 | 10,246,000 | -13,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under unsecured credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under unsecured credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) in connection with share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -435,974,000 | 74,913,000 | -130,077,000 | -51,438,000 | -311,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 2 and 3 in 2022 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 3 and 2 in 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | -275,243,000 | -44,992,000 | 7,001,000 | -7,474,000 | -14,392,000 | -6,790,000 | -3,112,000 | -2,399,000 | 6,966,000 | -4,522,000 | -9,256,000 | -1,504,000 | -6,987,000 | -3,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investments | -2,533,000 | -2,435,000 | -1,349,000 | 228,000 | -1,640,000 | -342,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in notes receivable | 36,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes and contracts payable | -2,279,000 | -1,576,000 | -1,599,000 | -1,637,000 | -1,570,000 | -1,320,000 | -1,338,000 | -1,289,000 | -1,375,000 | -161,494,000 | -1,411,000 | -1,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification to assets previously held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 126 and 3,168 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 33 and 2,692 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses | -66,833,000 | 64,762,000 | -8,375,000 | -32,682,000 | -5,485,000 | 5,654,000 | 97,000 | 6,332,000 | 953,000 | -1,654,000 | -682,000 | 1,903,000 | 547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of equity method investments | -1,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt and equity securities | -1,411,674,000 | -788,355,000 | -853,900,000 | -631,575,000 | -588,327,000 | -728,902,000 | -464,742,000 | -420,191,000 | -727,001,000 | -1,233,633,000 | -757,472,000 | -580,638,000 | -586,150,000 | -694,196,000 | -246,540,000 | -687,887,000 | -341,974,000 | -571,919,000 | -591,195,000 | -616,649,000 | -282,980,000 | -396,878,000 | -519,902,000 | -400,490,000 | -806,547,000 | -765,535,000 | -611,093,000 | -389,862,000 | -202,519,000 | -304,990,000 | -526,348,000 | -417,369,000 | -284,003,000 | -475,662,000 | -648,495,000 | -489,509,000 | -182,648,000 | -336,230,000 | -189,146,000 | -270,222,000 | -210,206,000 | -441,938,000 | -345,588,000 | -266,425,000 | -478,850,000 | |||||||||||||||||||
proceeds from sales of debt and equity securities | 259,503,000 | 65,307,000 | 201,575,000 | 371,805,000 | 211,370,000 | 352,173,000 | 280,626,000 | 236,946,000 | 461,447,000 | 840,854,000 | 189,878,000 | 257,238,000 | 213,432,000 | 564,400,000 | 99,839,000 | 297,603,000 | 201,923,000 | 236,429,000 | 234,802,000 | 185,598,000 | 74,317,000 | 187,638,000 | 99,106,000 | 88,527,000 | 255,643,000 | 301,212,000 | 240,430,000 | 243,806,000 | 142,938,000 | 113,498,000 | 221,052,000 | 134,495,000 | 152,210,000 | 119,091,000 | 357,998,000 | 376,227,000 | 101,310,000 | 198,794,000 | 235,426,000 | 163,572,000 | 74,303,000 | 109,133,000 | 144,074,000 | 262,036,000 | 184,099,000 | |||||||||||||||||||
investments in unconsolidated entities | -14,928,000 | -23,004,000 | -8,126,000 | -5,045,000 | -44,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 114 and 71 | 7,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments on disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 3,250, 1,604 and 7,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 3,168 and 930 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 2,692 and 612 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under unsecured credit agreement | 120,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 71 and 548 | 3,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of company shares | 0 | 0 | 0 | -2,066,000 | 0 | 0 | 0 | -454,000 | 0 | -47,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 1,604, 7,255 and 52,153 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 930 and 1,047 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other investments | -1,612,000 | -73,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 612 and 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 548 and 18 | 2,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -218,000 | -60,000 | -530,000 | -2,607,000 | -1,030,000 | -79,000 | -2,829,000 | -5,588,000 | -806,000 | -223,000 | -1,791,000 | -4,036,000 | -406,000 | -115,000 | -1,533,000 | -4,148,000 | -1,343,000 | -292,000 | -2,230,000 | 13,000 | 101,000 | 971,000 | 160,000 | -67,000 | -138,000 | 1,125,000 | ||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of notes and contracts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes and contracts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds in connection with share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 7,255, 52,153 and 4,055 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds in connection with share-based compensation plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 1,047 and 52,828 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments in connection with share-based compensation plans | 1,377,000 | -12,606,000 | 3,780,000 | -5,947,000 | 2,298,000 | 1,699,000 | -4,751,000 | -2,235,000 | -2,093,000 | -509,000 | -402,000 | -3,184,000 | -1,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -42,387,000 | -42,330,000 | -42,110,000 | -42,075,000 | -37,604,000 | -37,495,000 | -37,339,000 | -37,305,000 | -28,487,000 | -28,410,000 | -27,241,000 | -27,162,000 | -27,140,000 | -26,981,000 | -25,780,000 | -25,718,000 | -25,682,000 | -12,759,000 | -12,695,000 | -12,695,000 | -13,007,000 | -12,927,000 | -21,390,000 | -8,505,000 | -8,482,000 | -6,328,000 | -6,324,000 | -6,318,000 | -6,307,000 | -6,267,000 | -6,254,000 | |||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 18 and 51,904 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -1,422,000 | -1,415,000 | -1,468,000 | -1,337,000 | -1,323,000 | -1,426,000 | -1,416,000 | -1,301,000 | -1,028,000 | -1,157,000 | -1,464,000 | -1,500,000 | -1,123,000 | -163,232,000 | -5,402,000 | -153,266,000 | -3,210,000 | -1,169,000 | -3,275,000 | -2,435,000 | -161,326,000 | -142,604,000 | -141,537,000 | -202,834,000 | -23,569,000 | -5,806,000 | -9,314,000 | -4,662,000 | -3,335,000 | -7,052,000 | -16,173,000 | -6,169,000 | -11,564,000 | |||||||||||||||||||||||||||||||
income taxes, less refunds of 18 and 42,575 | 4,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment (gains) losses | -361,000 | -5,106,000 | -6,186,000 | -47,271,000 | -6,623,000 | -456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds in connection with share-based compensation plans | 2,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 52,153, 4,055 and 2,546 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) in connection with share-based compensation plans | 3,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 52,828 and 2,731 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net paydowns on loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 4,197,000 | 383,000 | 11,662,000 | 408,000 | 328,000 | 329,000 | 4,742,000 | 344,000 | 6,415,000 | 323,000 | 685,000 | 261,000 | 6,502,000 | 2,204,000 | 378,000 | 1,797,000 | 232,000 | 5,924,000 | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 4,055, 2,546 and 13,925 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 2,731 and 711 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 699 and 713 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 361 and 579 | 32,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 2,546, 13,925 and 1,329 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 711 and 9,843 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 713 and 1,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 579 and 89 | 28,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on securities | 6,595,000 | 6,017,000 | 5,287,000 | 6,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other long-term investments | 2,932,000 | 3,729,000 | 455,000 | 909,000 | 4,472,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 13,925, 1,329 and 32,269 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net otti losses recognized in earnings | 0 | 515,000 | 518,000 | 0 | 0 | 962,000 | 2,602,000 | 3,852,000 | 3,942,000 | 977,000 | 297,000 | 863,000 | 1,940,000 | 3,824,000 | 1,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans receivable | 5,088,000 | 10,638,000 | 4,276,000 | 3,312,000 | 7,643,000 | 7,056,000 | 15,586,000 | 4,954,000 | 7,128,000 | 10,997,000 | 8,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | -232,000 | 150,735,000 | 150,000,000 | 49,000 | 0 | 0 | 249,095,000 | 100,000,000 | 140,000,000 | 200,012,000 | 53,000 | 21,000,000 | 3,000,000 | 0 | 185,000 | 3,115,000 | 3,032,000 | 204,315,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 9,843 and 613 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 1,016 and 461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | 2,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 89 and 280 | 3,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable from corelogic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination and purchases of loans and participations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, less refunds of 1,329, 32,269 and 4,059 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash contribution from tfac as a result of separation | 5,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in due to corelogic | -62,000 | 58,000 | -535,000 | 394,000 | -423,000 | -48,000 | 914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired through capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in connection with acquisitions | 750,000 | 2,336,000 | 0 | 432,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in other long-term investments | 875,000 | 4,491,000 | -2,784,000 | 10,688,000 | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in due to corelogic/tfac | -4,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of company owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other long-term investments | 772,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable from corelogic/tfac | 570,000 | -1,076,000 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of note payable to tfac | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt to tfac | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -411,000 | -24,000 | 28,000 | -506,000 | -38,000 | -49,000 | -154,000 | -94,000 | -263,000 | -25,000 | -490,000 | -355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from/other decreases in noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary shares to/other increases in noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution to tfac upon separation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash capital contribution from tfac | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable from corelogic | 17,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from / other decreases in noncontrolling interests | -2,249,000 | -2,315,000 | -574,000 | -66,000 | -3,000 | -12,000 | -3,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash contribution from the first american corporation (“tfac”) as a result of separation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other long-term investments | 634,000 | -692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans receivable after originations and others | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from shares issued in connection with restricted stock unit, option and benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to tfac | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash contribution from (distribution to) tfac upon separation | -417,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities excluding effects of company acquisitions and noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary shares to / other increases in noncontrolling interests | 40,000 | -25,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans receivable | 4,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of note payable to the first american corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in due to corelogic/the first american corporation | 18,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments associated with shares issued in connection with restricted stock unit, option and benefit plans | -2,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash capital distribution to tfac | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from allocation of debt from tfac | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shares issued in connection with restricted stock unit, option and benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash capital contributions from (distributions to) tfac | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash distribution to tfac upon separation | 21,598,000 | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 5,509,000 | 2,924,000 | 3,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash effect of company acquisitions | -1,539,000 | 43,000 | -1,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans receivable | -1,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in demand deposits | 139,580,000 | 117,546,000 | 29,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to shares issued in connection with restricted stock unit, option and benefit plans | 771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net noncash capital contributions from tfac | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from title losses and other claims | 83,005,000 | 70,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in due to / due from corelogic/tfac | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits with banks | -6,487,742,000 | -2,972,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from deposits with banks | 6,470,875,000 | 3,001,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in related party payable | -8,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from related party notes receivable | 1,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of related party note payable | 29,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the quarter for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash capital (distributions to) contributions from parent | -4,587,000 |
