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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 8,893 | $ 675
Fiduciary cash | 2,026 | 1,827
Commission, fees and other receivables | 1,055 | 895
Fiduciary receivables | 1,212 | 1,116
Reinsurance recoverable | 385 | 1,527
Prepaid reinsurance premiums | 529 | 520
Other current assets | 343 | 364
Total current assets | 14,443 | 6,924
Fixed assets, net | 334 | 319
Operating lease assets | 198 | 200
Goodwill | 8,365 | 7,970
Amortizable intangible assets, net | 1,866 | 1,814
Other assets | 430 | 385
Total assets | 25,636 | 17,612
Current Liabilities: |  |
Fiduciary liabilities | 3,238 | 2,943
Losses and loss adjustment reserve | 400 | 1,543
Unearned premiums | 632 | 577
Accounts payable | 382 | 373
Accrued expenses and other liabilities | 530 | 653
Current portion of long-term debt | 75 | 225
Total current liabilities | 5,257 | 6,314
Long-term debt less unamortized discount and debt issuance costs | 7,470 | 3,599
Operating lease liabilities | 186 | 189
Deferred income taxes, net | 721 | 711
Other liabilities | 385 | 362
Equity: |  |
Common stock, par value $0.10 per share; authorized 560 shares; issued 350 shares and outstanding 330 shares at 2025, issued 306 shares and outstanding 286 shares at 2024, respectively | 35 | 31
Additional paid-in capital | 5,441 | 1,118
Treasury stock, at cost 20 shares at 2025 and 2024 | (748) | (748)
Accumulated other comprehensive income/(loss) | 262 | (109)
Non-controlling interests | 23 | 17
Retained earnings | 6,604 | 6,128
Total equity | 11,617 | 6,437
Total liabilities and equity | $ 25,636 | $ 17,612

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