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Company research

TRINET GROUP, INC.

CIK 937098Updated Sep 26, 2026

SecurityTNET · NYSE · equity
Name history
TRINET GROUP INC · through Aug 19, 2019TRINET EMPLOYER GROUP INC · through Mar 2, 2000

TNET price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-14 · 0000937098-26-000056

  2. 144 filing

    144 · 2026-08-27 · 0001950047-26-008742

  3. 144 filing

    144 · 2026-08-20 · 0001921094-26-000922

  4. 144 filing

    144 · 2026-08-19 · 0001921094-26-000914

  5. 4 filing

    4 · 2026-08-18 · 0001780955-26-000006

Show 5 more recent filings

  1. 4 filing

    4 · 2026-08-18 · 0002028781-26-000012

  2. 144 filing

    144 · 2026-08-04 · 0001921094-26-000795

  3. 10-Q filing

    10-Q · 2026-07-30 · 0000937098-26-000050

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-30 · 0000937098-26-000048

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-17 · 0000937098-26-000041

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income155,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.2USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,797,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

4,119,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

3,693,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

3,443,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

17,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

24,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

GoodwillUSD461,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

461,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

462,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

462,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD153,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

156,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

172,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

163,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD287,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

360,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

287,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

354,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD20,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

19,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Assets, CurrentUSD2,868,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

3,180,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

2,578,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

2,326,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD36,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

24,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

24,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Other Assets, NoncurrentUSD140,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

143,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

139,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

133,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,743,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

4,050,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

3,615,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

2,668,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,081,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

-984,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

-896,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

-119,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

-3,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

-2,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

-5,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD54,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

69,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

78,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

775,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Liabilities and EquityUSD3,797,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

4,119,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

3,693,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

3,443,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,637,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

2,981,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

2,463,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

1,988,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

13,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

14,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

15,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD37,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

26,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

30,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

41,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD55,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

11,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

8,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Other Liabilities, NoncurrentUSD13,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

14,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD52,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

6,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

8,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Dividends PayableUSD13,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD895,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

908,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

984,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

496,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD1,694,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

1,413,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

1,269,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

1,263,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Short-term InvestmentsUSD—0
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

65,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

76,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD65,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD0
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD44,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-21,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD303,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

279,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

545,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

562,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—0
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

229,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-43,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

153,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

-70,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-226,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD69,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD16,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD183,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

183,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

1,122,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

523,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-49,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

-207,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

-546,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-536,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD52,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——0
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD211,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

225,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

-71,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-201,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,902,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

1,691,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

1,466,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

1,537,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD52,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD27,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

128,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD0
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD65,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD61,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD52,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

DepreciationUSD5,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Dividends PayableUSD13,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD—0
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—1,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD207,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

232,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

241,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

GoodwillUSD461,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

461,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

462,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

462,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—25,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD62,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

127,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD40,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD155,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

173,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

375,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD155,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

173,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

375,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—5,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD11,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD7,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

137,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

253,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD1,694,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

As of 2025-12-31

1,413,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

As of 2024-12-31

1,269,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

As of 2023-12-31

1,263,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

As of 2022-12-31

Restructuring CostsUSD11,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,922,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

4,885,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——469,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

499,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD217,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

501,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD62,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

127,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD155,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

173,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

375,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share3.2
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

3.47
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

6.61
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

5.66
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share3.2
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

3.43
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

6.56
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

5.61
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares48,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares49,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD61,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD52,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0.28
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

———
Cost, Depreciation and AmortizationUSD66,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——4,453,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

4,386,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD18,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

122,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—1,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD207,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

232,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

241,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD67,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——72,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD40,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD155,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

173,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

375,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Operating Insurance and Claims Costs, ProductionUSD3,835,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

3,797,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

3,513,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

3,463,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD71,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

73,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Restructuring CostsUSD11,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD269,000,000
Source

10-K · 2026-02-12 · 0000937098-26-000010

2025-01-01 to 2025-12-31

289,000,000
Source

10-K · 2025-02-13 · 0000937098-25-000016

2024-01-01 to 2024-12-31

285,000,000
Source

10-K · 2024-02-15 · 0000937098-24-000025

2023-01-01 to 2023-12-31

242,000,000
Source

10-K · 2023-02-15 · 0000937098-23-000028

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.