$L Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated condensed balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Investments:
Fixed maturities, amortized cost of $41,261 and $39,952, less allowance for credit loss of $5 and $18
Fixed maturities, amortized cost of $45,250 and $44,196, less allowance for credit loss of $69 and $45
Fixed maturities, amortized cost of $45,697 and $45,250, less allowance for credit loss of $63 and $69
Equity securities, cost of $1,309 and $1,201
Limited partnership investments
Other invested assets, primarily mortgage loans, less allowance for credit loss of $15 and $15
Short-term investments
Total investments

Cash
Receivables
Property, plant and equipment
Goodwill
Deferred non-insurance warranty acquisition expenses
Deferred acquisition costs of insurance subsidiaries
Other assets
Total assets
Liabilities and Equity:
Insurance reserves:
Claim and claim adjustment expense
Future policy benefits
Unearned premiums
Total insurance reserves
Payable to brokers
Short term debt
Long term debt
Short-term debt
Long-term debt
Deferred income taxes
Deferred non-insurance warranty revenue
Other liabilities
Total liabilities
Shareholders' equity:
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Shareholders' equity before treasury stock, total
Less treasury stock, at cost (6,398,767 and 50,000 shares)
Less treasury stock, at cost (1,668,477 and 0 shares)
Total shareholders’ equity
Noncontrolling interests
Total equity

Total liabilities and equity

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