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Security

F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 · FGN

FGNNYSEotherCurrentCIK 1934850Updated Oct 6, 2026

Company: F&G Annuities & Life, Inc. →

FGN price & chart

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-05 · 0001934850-26-000101

  2. 4 filing

    4 · 2026-10-05 · 0001934850-26-000099

  3. 4 filing

    4 · 2026-10-05 · 0001934850-26-000097

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01

    8-K · 2026-10-05 · 0001934850-26-000095

  5. 4 filing

    4 · 2026-10-02 · 0001934850-26-000091

Show 5 more recent filings

  1. 10-Q filing

    10-Q · 2026-08-06 · 0001934850-26-000085

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-05 · 0001934850-26-000081

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01

    8-K · 2026-07-08 · 0001934850-26-000077

  4. 3 filing

    3 · 2026-07-06 · 0001934850-26-000073

  5. 4 filing

    4 · 2026-07-06 · 0001934850-26-000071

Financials

FY 2025 · USD
Revenue5,731,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

Net income265,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.88USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD96,137,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

84,123,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

103,592,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

91,816,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

78,512,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

101,031,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

88,007,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

74,434,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

98,430,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

85,040,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

70,202,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

55,075,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————13,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

GoodwillUSD2,180,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

2,179,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

2,124,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

2,179,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

2,017,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

2,124,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

2,179,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

2,017,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

2,180,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

2,179,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

1,749,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

1,756,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————551,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

562,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

4,207,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

3,652,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,189,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

3,539,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

2,103,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

1,884,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

3,526,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

1,324,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

3,293,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

2,372,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

1,486,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

2,264,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

1,563,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

960,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————————8,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD91,197,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

79,648,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

98,898,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

87,259,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

74,724,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

96,282,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

83,522,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

70,751,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

93,513,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

80,964,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

67,099,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

53,259,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

——
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,478,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

2,145,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

2,665,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

2,394,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

2,182,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

2,778,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

2,389,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

2,011,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

2,568,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

2,440,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

1,926,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

1,457,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,376,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

-1,231,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

-1,658,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

-1,670,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

-1,953,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

-1,843,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

-1,734,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

-1,883,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

-1,488,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

-1,923,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

-1,990,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

-2,803,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,824,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

4,346,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

4,609,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

4,438,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

3,654,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

4,639,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

4,363,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

3,546,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

4,804,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

3,951,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

3,103,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

1,816,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,755,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

3,456,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

3,765,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

3,747,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

3,449,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

3,773,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

3,741,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

3,442,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

3,764,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

3,464,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

3,185,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

3,162,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Liabilities and EquityUSD96,137,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

84,123,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

103,592,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

91,816,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

78,512,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

101,031,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

88,007,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

74,434,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

98,430,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

85,040,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

70,202,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

55,075,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD116,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

129,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

85,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

119,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

134,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

110,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

122,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

137,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

113,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

125,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

——
Additional Financial Items
Long-term DebtUSD2,236,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

2,038,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

2,239,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

2,235,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

2,038,000,000
Source

10-Q · 2024-08-07 · 0001934850-24-000045

As of 2024-06-30

2,238,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

2,234,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

1,748,000,000
Source

10-Q · 2024-05-10 · 0001934850-24-000027

As of 2024-03-31

2,237,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

2,171,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

1,754,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

1,114,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——120,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-75,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

42,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

249,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

271,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

642,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————173,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

153,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

665,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

569,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

412,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

329,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————99,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————743,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

956,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

4,681,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

5,999,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

5,834,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

3,171,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-939,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-809,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

-8,429,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

-7,953,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-8,918,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-9,370,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————29,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————34,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

882,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

2,970,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

2,655,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

3,687,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

5,626,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————————101,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-162,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

1,029,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

-778,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

701,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

603,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-573,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,189,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

3,539,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2024-09-30

2,103,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

1,884,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2025-06-30

1,324,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

3,293,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2025-03-31

1,486,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

2,264,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

1,563,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

960,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————32,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

156,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-72,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————87,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——0
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——-13,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-132,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

-30,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-155,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-241,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——————98,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

186,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

—
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, AmortizationUSD———————————353,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——220,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

202,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

412,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

82,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-226,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

111,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-128,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——2,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——211,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

206,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

290,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-263,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-124,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-1,010,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————14,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——-49,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

—-52,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

-62,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

254,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-211,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-164,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——2,180,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

As of 2025-09-30

2,179,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

As of 2024-09-30

2,124,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

As of 2026-06-30

2,179,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

As of 2025-06-30

2,124,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

As of 2026-03-31

2,179,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

As of 2025-03-31

2,180,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

As of 2025-12-31

2,179,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

As of 2024-12-31

1,749,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

As of 2023-12-31

1,756,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——131,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-30,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-94,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

57,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

323,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

323,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

778,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

481,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-19,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

74,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Market Risk Benefit, Change in Fair Value, Gain (Loss)USD——-43,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-71,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-32,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

-73,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-109,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

-167,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-95,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——118,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-76,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

248,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

265,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

639,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

481,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——114,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-10,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-81,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

244,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

248,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

622,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

—481,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

269,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

269,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————2,832,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

2,913,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

14,294,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

11,260,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

5,279,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

5,429,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——326,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

347,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

—191,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

2025-04-01 to 2025-06-30

-285,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-159,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

312,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

-184,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

358,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-693,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-16,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-220,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

-60,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

347,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-561,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,694,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

1,444,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

1,421,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

1,364,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

1,187,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

908,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

5,731,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

5,744,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

4,500,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

2,340,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————-35,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

598,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-19,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

74,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——118,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-76,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

248,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

265,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

639,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

481,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.86
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

1.83
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

1.89
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

4.98
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

4.18
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.85
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

1.78
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

1.88
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

4.88
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

4.18
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——133,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

124,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

130,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

133,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

133,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

131,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

124,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——139,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

124,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

130,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

134,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

132,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

131,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

124,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————87,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Benefits, Losses and ExpensesUSD———————————1,742,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.22
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

0.91
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

0.85
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————-47,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-31,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——0
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——-13,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-132,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

-30,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-155,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-241,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——————98,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

186,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

—
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, AmortizationUSD———————————353,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——180,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

175,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

158,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

173,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

153,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

665,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

569,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

412,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

329,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——2,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——211,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

206,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

290,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

51,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-263,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-124,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

-1,010,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——131,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-30,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-94,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

57,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

323,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

323,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

778,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

481,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————323,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.47
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

4.18
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-0.47
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

4.18
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Interest ExpenseUSD———36,000,000
Source

10-Q · 2024-11-07 · 0001934850-24-000055

2024-07-01 to 2024-09-30

—41,000,000
Source

10-Q · 2025-08-07 · 0001934850-25-000043

2025-04-01 to 2025-06-30

—40,000,000
Source

10-Q · 2025-05-08 · 0001934850-25-000024

2025-01-01 to 2025-03-31

—132,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——42,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

41,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

164,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

—
InterestExpenseOperatingUSD——42,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

41,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

164,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD——79,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

77,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

77,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

293,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

296,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

232,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Market Risk Benefit, Change in Fair Value, Gain (Loss)USD——-43,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-71,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-32,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

-73,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-109,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

-167,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

-95,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——114,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

-10,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

-81,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

244,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

248,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

622,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

—481,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——748,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

712,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

718,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

682,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

723,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

666,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

2,837,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

2,719,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

2,211,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

1,655,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——38,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

42,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

156,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

203,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

146,000,000
Source

10-K · 2024-02-29 · 0001934850-24-000018

2023-01-01 to 2023-12-31

102,000,000
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——4,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-26 · 0001934850-26-000026

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-28 · 0001934850-25-000015

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001934850-23-000016

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, Declared———
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001934850-25-000072

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001934850-26-000085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001934850-26-000057

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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