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Financial Statements — EG
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 | 0.99 | 1.12 | 1.42 | 1.32 | 1.54 | 1.90 | 1.57 | 1.55 | 1.60 | 1.57 | 1.54 | 1.44 | 1.77 | 2.07 | 1.61 | 1.40 | 1.68 | 2.12 | 1.78 | 1.44 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.33 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Total Assets | 62.05 | 62.17 | 62.34 | 62.51 | 62.24 | 60.52 | 58.13 | 56.34 | 55.86 | 52.56 | 50.94 | 49.40 | 46.32 | 44.67 | 41.84 | 39.97 | 38.14 | 37.91 | 37.99 | 38.19 |
| Total Liabilities | 47.80 | 46.74 | 47.05 | 47.05 | 46.86 | 45.50 | 43.99 | 42.47 | 40.53 | 38.38 | 37.31 | 36.20 | 35.09 | 33.77 | 32.83 | 31.53 | 30.50 | 29.05 | 28.46 | 28.05 |
| Retained Earnings | 17.78 | 17.62 | 17.14 | 16.57 | 16.20 | 16.03 | 15.43 | 15.31 | 15.99 | 15.57 | 14.93 | 14.27 | 13.54 | 12.94 | 12.34 | 12.04 | 11.61 | 11.99 | 11.94 | 11.70 |
| Total Stockholder Equity | 14.25 | 15.43 | 15.29 | 15.46 | 15.38 | 15.02 | 14.14 | 13.88 | 15.34 | 14.18 | 13.63 | 13.20 | 11.23 | 10.90 | 9.01 | 8.44 | 7.65 | 8.85 | 9.53 | 10.14 |
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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 Premiums Earned | 3.16 | 3.49 | 3.57 | 3.86 | 3.86 | 3.99 | 3.85 | 3.92 | 3.92 | 3.69 | 3.65 | 3.58 | 3.51 | 3.25 | 3.10 | 3.01 | 3.07 | 2.92 | 2.79 | 2.80 |
| Net Investment Income | 0.63 | 0.52 | 0.57 | 0.56 | 0.54 | 0.53 | 0.49 | 0.47 | 0.50 | 0.53 | 0.46 | 0.41 | 0.41 | 0.36 | 0.26 | 0.21 | 0.15 | 0.23 | 0.24 | 0.20 |
| Total Revenue | 3.71 | 3.96 | 4.07 | 4.42 | 4.32 | 4.49 | 4.26 | 4.64 | 4.29 | 4.23 | 4.13 | 3.66 | 3.99 | 3.65 | 3.29 | 3.26 | 3.07 | 2.83 | 2.90 | 3.12 |
| Benefits & Claims | 2.43 | 2.17 | 2.22 | 2.66 | 2.84 | 2.47 | 2.89 | 4.17 | 2.58 | 2.31 | 2.24 | 2.26 | 2.25 | 1.96 | 1.97 | 1.81 | 2.62 | 1.88 | 1.79 | 1.82 |
| Total Benefits & Expenses | 3.45 | 3.28 | 3.33 | 3.87 | 4.05 | 3.68 | 4.01 | 5.38 | 3.71 | 3.40 | 3.30 | 3.39 | 3.27 | 2.90 | 2.88 | 2.69 | 3.47 | 2.72 | 2.59 | 2.62 |
| Tax Provision | 0.04 | 0.12 | 0.08 | 0.11 | 0.01 | 0.14 | 0.04 | (0.15) | 0.07 | 0.11 | 0.10 | (0.53) | 0.05 | 0.08 | 0.04 | 0.07 | (0.08) | -0.00 | 0.00 | 0.07 |
| Net Income | 0.23 | 0.56 | 0.65 | 0.45 | 0.26 | 0.68 | 0.21 | (0.59) | 0.51 | 0.72 | 0.73 | 0.80 | 0.68 | 0.67 | 0.37 | 0.50 | (0.32) | 0.12 | 0.30 | 0.43 |
| Diluted EPS | 6.12 | 14.22 | 16.21 | 10.71 | 6.09 | 16.10 | 4.90 | (13.59) | 11.80 | 16.70 | 16.87 | 18.99 | 15.63 | 16.26 | 9.31 | 12.74 | (8.22) | 3.11 | 7.56 | 11.03 |
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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 | 0.67 | 0.29 | 0.65 | (0.40) | 1.46 | 1.08 | 0.93 | 0.78 | 1.74 | 1.34 | 1.10 | 1.02 | 1.38 | 1.09 | 1.06 | 1.01 | 1.12 | 0.72 | 0.85 | 1.04 |
| Investing Cash Flow | (0.17) | (0.11) | (0.09) | 0.66 | (1.74) | (0.44) | (0.57) | (0.93) | (1.53) | (1.17) | (0.85) | (1.56) | (1.59) | (2.00) | (0.75) | (1.22) | (1.44) | (0.34) | (0.42) | (1.77) |
| Financing Cash Flow | (0.55) | (0.47) | (0.45) | (0.48) | (0.08) | (0.28) | (0.32) | 0.11 | (0.19) | (0.15) | (0.15) | 0.22 | (0.08) | 1.37 | (0.10) | (0.07) | (0.13) | (0.07) | (0.09) | 1.09 |
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.75 | 1.75 | 1.75 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.55 | 1.55 |
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