Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| International Insurance | 21,353.0 | 21,710.0 | 21,915.0 | 22,017.0 | 21,880.0 | 21,871.0 | 21,576.0 | 21,403.0 |
| Other | 45,628.0 | 47,183.0 | 49,019.0 | 45,803.0 | 39,341.0 | 35,634.0 | 35,457.0 | 41,159.0 |
| Total revenues | 66,981.0 | 68,893.0 | 70,934.0 | 67,820.0 | 61,221.0 | 57,505.0 | 57,033.0 | 62,562.0 |
| Revenue growth | 9.4% | 19.8% | 24.4% | 8.4% | -2.8% | -14.2% | -12.0% | 1.3% |
| Loss and loss adjustment expenses | 41,213.0 | 39,216.0 | 38,458.0 | 39,417.0 | 33,328.0 | 34,163.0 | 35,059.0 | 37,551.0 |
| Policy acquisition costs | 2,392.0 | 2,203.0 | 2,097.0 | 2,001.0 | 2,110.0 | 2,005.0 | 2,221.0 | 2,406.0 |
| Investment expenses | 609.0 | 663.0 | 659.0 | 647.0 | 685.0 | 679.0 | 736.0 | 810.0 |
| Other operating expenses | 20,199.0 | 20,959.0 | 20,339.0 | 16,862.0 | 16,564.0 | 17,229.0 | 19,340.0 | 21,674.0 |
| General and administrative | 13,582.0 | 13,582.0 | 13,582.0 | 13,913.0 | 13,913.0 | 13,913.0 | 13,913.0 | 13,416.0 |
| Equity in earnings | | | 87.0 | | | | 96.0 | |
| EBITDA | 6,489.0 | 8,634.0 | 10,479.0 | 6,104.0 | 5,385.0 | 405.0 | -32.0 | 2,849.0 |
| EBITDA margin | 9.7% | 12.5% | 14.8% | 9.0% | 8.8% | 0.7% | -0.1% | 4.6% |
| Depreciation | 347.0 | 192.0 | 204.0 | 96.0 | 119.0 | 158.0 | 457.0 | 556.0 |
| EBIT | 6,142.0 | 8,442.0 | 10,275.0 | 6,008.0 | 5,266.0 | 247.0 | -489.0 | 2,293.0 |
| EBIT margin | 9.2% | 12.3% | 14.5% | 8.9% | 8.6% | 0.4% | -0.9% | 3.7% |
| Interest and other income (expense), net | | | 4,658.0 | | | | 1,710.0 | |
| Other income (expense), net | | | 166.0 | | | | 166.0 | |
| Pre-tax income | 2,568.0 | 5,852.0 | 9,381.0 | 8,893.0 | 8,534.0 | 3,429.0 | -323.0 | 121.0 |
| Income taxes | 371.0 | 969.0 | 1,674.0 | 1,416.0 | 1,107.0 | 613.0 | -81.0 | 228.0 |
| Tax rate | | 16.6% | 17.8% | 15.9% | 13.0% | 17.9% | | |
| Minority interest | | | 70.0 | | | | 228.0 | |
| Net income | 2,142.0 | 4,865.0 | 7,724.0 | 7,335.0 | 7,292.0 | 2,725.0 | -374.0 | -65.0 |
| Net margin | 3.2% | 7.1% | 10.9% | 10.8% | 11.9% | 4.7% | -0.7% | -0.1% |
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| Basic EPS | $5.63 | $12.65 | $19.83 | $18.72 | $18.48 | $6.89 | ($0.95) | ($0.16) |
| Diluted EPS | $5.61 | $12.58 | $19.68 | $18.62 | $18.39 | $6.87 | ($0.94) | ($0.16) |
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| Shares outstanding (basic) | 380.4 | 384.6 | 389.6 | 391.8 | 394.6 | 395.5 | 395.7 | 397.9 |
| Shares outstanding (diluted) | 381.9 | 386.8 | 392.5 | 393.9 | 396.5 | 396.6 | 396.1 | 399.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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