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Financial Statements — ALL-PH
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.55 | 0.84 | 0.70 | 0.68 | 0.93 | 1.00 | 0.84 | 0.70 | 0.82 | 0.60 | 0.85 | 0.72 | 0.86 | 0.70 | 0.66 | 0.74 | 0.79 | 0.77 | 1.13 | 0.76 |
| Short-term Investments | -- | -- | 4.71 | 4.89 | 8.74 | 9.64 | 6.54 | 4.54 | 6.99 | 5.29 | 4.32 | 5.14 | 3.37 | 5.14 | 6.72 | -- | 4.03 | 4.38 | 4.34 | -- |
| Total Assets | 127.85 | 124.76 | 123.97 | 119.76 | 120.40 | 115.89 | 115.16 | 111.62 | 113.74 | 108.37 | 105.24 | 103.36 | 101.18 | 100.51 | 99.63 | 97.96 | 97.68 | 96.35 | 97.15 | 99.44 |
| Long-term Debt | 7.49 | 7.49 | 7.49 | 7.49 | 8.09 | 8.09 | 8.09 | 8.09 | 8.08 | 8.08 | 7.94 | 7.94 | 7.95 | 7.95 | 8.45 | 7.96 | 7.97 | 7.97 | 7.97 | 7.98 |
| Total Liabilities | 95.56 | 91.08 | 92.39 | 89.17 | 92.91 | 91.89 | 93.11 | 90.25 | 92.91 | 89.80 | 86.76 | 85.73 | 86.73 | 85.14 | 82.26 | 80.61 | 80.11 | 76.33 | 74.01 | 74.31 |
| Retained Earnings | 69.28 | 67.50 | 64.54 | 62.39 | 58.85 | 55.40 | 53.59 | 53.29 | 51.64 | 50.72 | 50.66 | 49.72 | 48.49 | 48.77 | 50.39 | 50.95 | 51.49 | 52.41 | 53.69 | 53.29 |
| Total Stockholder Equity | 32.31 | 33.70 | 31.61 | 30.61 | 27.51 | 24.02 | 22.06 | 21.44 | 20.88 | 18.59 | 18.64 | 17.77 | 14.59 | 15.52 | 17.49 | 17.48 | 17.67 | 20.11 | 23.21 | 25.18 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | 1.18 | 1.01 | 0.94 | 0.89 | 0.95 | 0.75 | 0.85 | 0.83 | 0.78 | 0.71 | 0.76 | 0.60 | 0.69 | 0.61 | 0.57 | 0.56 | 0.69 | 0.56 | 0.59 | 0.85 |
| Total Revenue | 17.35 | 18.60 | 16.94 | 17.35 | 17.26 | 16.63 | 16.45 | 16.51 | 16.63 | 15.71 | 15.26 | 14.83 | 14.50 | 13.98 | 13.79 | 13.65 | 13.21 | 12.22 | 12.34 | 13.01 |
| Total Benefits & Expenses | 14.73 | 14.45 | 13.83 | 12.42 | 13.16 | 14.82 | 15.73 | 14.06 | 15.21 | 15.28 | 13.80 | 13.01 | 14.52 | 15.73 | 14.19 | 14.07 | 14.13 | 13.54 | 11.54 | 11.62 |
| Tax Provision | 0.54 | 0.87 | 0.65 | 1.09 | 1.08 | 0.60 | 0.12 | 0.56 | 0.25 | 0.08 | 0.27 | 0.34 | (0.02) | (0.37) | (0.08) | (0.12) | (0.24) | (0.29) | 0.15 | 0.28 |
| Net Income | 2.08 | 3.27 | 2.46 | 3.83 | 3.75 | 2.11 | 0.60 | 1.93 | 1.19 | 0.33 | 1.22 | 1.49 | -0.00 | (1.35) | (0.32) | (0.28) | (0.67) | (1.01) | 0.66 | 0.82 |
| Diluted EPS | 8.03 | 12.51 | 9.25 | 14.24 | 13.95 | 7.76 | 2.11 | 7.07 | 4.33 | 1.13 | 4.46 | 5.56 | (0.16) | (5.29) | (1.31) | (1.07) | (2.58) | (3.81) | 2.24 | 2.59 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 | 2.63 | 3.56 | 2.99 | 3.28 | 1.87 | 1.96 | 1.71 | 3.20 | 2.36 | 1.67 | 1.23 | 1.23 | 1.17 | 0.60 | 0.97 | 2.05 | 1.67 | 0.43 | 0.87 |
| Capital Expenditures | 0.06 | 0.04 | 0.04 | 0.09 | 0.05 | -0.00 | 0.09 | 0.05 | 0.06 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.12 | 0.10 | 0.13 | 0.06 |
| Free Cash Flow* | 3.72 | 2.59 | 3.52 | 2.90 | 3.24 | 1.87 | 1.87 | 1.66 | 3.14 | 2.30 | 1.63 | 1.15 | 1.18 | 1.11 | 0.52 | 0.90 | 1.92 | 1.58 | 0.30 | 0.81 |
| Investing Cash Flow | (2.55) | (1.16) | (2.63) | (1.95) | (2.80) | (1.21) | (1.29) | (1.67) | (2.68) | (2.52) | (1.37) | (1.10) | (0.84) | (0.25) | (0.80) | (0.45) | (1.14) | (1.12) | 0.98 | 0.22 |
| Financing Cash Flow | (1.52) | (1.33) | (0.92) | (1.29) | (0.63) | (0.62) | (0.33) | (0.26) | (0.18) | (0.09) | (0.17) | (0.26) | (0.23) | (0.88) | 0.12 | (0.57) | (0.88) | (0.92) | (1.05) | (1.17) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.08 | 1.08 | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 | 0.92 | 0.92 | 0.92 | 0.89 | 0.89 | 0.89 | 0.89 | 0.85 | 0.85 | 0.85 | 0.85 | 0.81 |
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