PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ASSURED GUARANTY LTD: Last Reported 2/29/2024

Business Address

30 WOODBOURNE AVE
5TH FLOOR
HAMILTON BERMUDA , BM HM08

Mailing Address

30 WOODBOURNE AVE
5TH FLOOR
HAMILTON BERMUDA , BM HM08

Phone Number: 441-279-5700 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$-5,000,000.00
3	12/31/2021	--
4	12/31/2020	$9,000,000.00
5	12/31/2019	$35,000,000.00
6	12/31/2018	$31,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$34,000,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$16,000,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$-8,000,000.00
13	12/31/2011	$-18,000,000.00
14	12/31/2010	$-46,338,000.00
15	12/31/2009	$-21,997,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$78,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$79,000,000.00
11	6/30/2021	$73,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$83,000,000.00
17	12/31/2019	$79,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$92,000,000.00
21	12/31/2018	$91,000,000.00
22	9/30/2018	$98,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$101,000,000.00
25	12/31/2017	$97,000,000.00
26	9/30/2017	$102,000,000.00
27	6/30/2017	$97,000,000.00
28	3/31/2017	$99,000,000.00
29	12/31/2016	$91,000,000.00
30	9/30/2016	$95,000,000.00
31	6/30/2016	$89,000,000.00
32	3/31/2016	$98,000,000.00
33	12/31/2015	$99,000,000.00
34	9/30/2015	$103,000,000.00
35	6/30/2015	$99,000,000.00
36	3/31/2015	$93,000,000.00
37	12/31/2014	$98,000,000.00
38	12/31/2013	$93,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-359,000,000.00
2	9/30/2023	$-565,000,000.00
3	6/30/2023	$-458,000,000.00
4	3/31/2023	$-420,000,000.00
5	12/31/2022	$-515,000,000.00
6	9/30/2022	$-652,000,000.00
7	6/30/2022	$-370,000,000.00
8	3/31/2022	$-78,000,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	$374,000,000.00
11	6/30/2021	$445,000,000.00
12	3/31/2021	$373,000,000.00
13	12/31/2020	$498,000,000.00
14	9/30/2020	$404,000,000.00
15	6/30/2020	$333,000,000.00
16	3/31/2020	$138,000,000.00
17	12/31/2019	$342,000,000.00
18	9/30/2019	$319,000,000.00
19	6/30/2019	$295,000,000.00
20	3/31/2019	$261,000,000.00
21	12/31/2018	$93,000,000.00
22	9/30/2018	$78,000,000.00
23	6/30/2018	$152,000,000.00
24	3/31/2018	$214,000,000.00
25	12/31/2017	$372,000,000.00
26	9/30/2017	$326,000,000.00
27	6/30/2017	$315,000,000.00
28	3/31/2017	$206,000,000.00
29	12/31/2016	$149,000,000.00
30	9/30/2016	$358,000,000.00
31	6/30/2016	$383,000,000.00
32	3/31/2016	$319,000,000.00
33	12/31/2015	$237,000,000.00
34	9/30/2015	$273,000,000.00
35	6/30/2015	$239,000,000.00
36	3/31/2015	$370,000,000.00
37	12/31/2014	$370,000,000.00
38	9/30/2014	$333,000,000.00
39	6/30/2014	$332,000,000.00
40	3/31/2014	$264,000,000.00
41	12/31/2013	$160,000,000.00
42	9/30/2013	$206,000,000.00
43	6/30/2013	$209,000,000.00
44	3/31/2013	$447,000,000.00
45	12/31/2012	$515,000,000.00
46	9/30/2012	$531,000,000.00
47	6/30/2012	$429,342,000.00
48	3/31/2012	$398,387,000.00
49	12/31/2011	$368,000,000.00
50	12/31/2010	$111,749,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	--
7	12/31/2017	$1,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$2,100,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$800,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$1,700,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$100,000.00
20	3/31/2019	--
21	12/31/2018	$100,000.00
22	9/30/2018	--
23	6/30/2018	$100,000.00
24	3/31/2018	$200,000.00
25	12/31/2017	$100,000.00
26	9/30/2017	$100,000.00
27	6/30/2017	$100,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$300,000.00
30	9/30/2016	--
31	6/30/2016	$700,000.00
32	3/31/2016	$800,000.00
33	12/31/2015	$500,000.00
34	9/30/2015	$1,300,000.00
35	6/30/2015	$400,000.00
36	3/31/2015	$700,000.00
37	12/31/2014	$1,600,000.00
38	9/30/2014	$1,600,000.00
39	6/30/2014	$1,500,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$2,700,000.00
42	9/30/2013	$1,900,000.00
43	6/30/2013	$3,600,000.00
44	3/31/2013	$5,100,000.00
45	12/31/2012	$9,900,000.00
46	9/30/2012	$11,900,000.00
47	6/30/2012	$13,000,000.00
48	3/31/2012	$18,700,000.00
49	12/31/2011	$7,200,000.00
50	9/30/2011	$13,300,000.00
51	6/30/2011	$2,900,000.00
52	3/31/2011	$4,900,000.00
53	12/31/2010	$3,000,000.00
54	12/31/2009	$4,400,000.00

Financials: AociTaxAttributableToParent

	Date	Value
1	12/31/2023	$-67,000,000.00
2	9/30/2023	$-97,000,000.00
3	6/30/2023	$-78,000,000.00
4	3/31/2023	$-69,000,000.00
5	12/31/2022	$-84,000,000.00
6	9/30/2022	$-100,000,000.00
7	6/30/2022	$-61,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$68,000,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$78,000,000.00
15	6/30/2020	$69,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$148,000,000.00
27	6/30/2017	$146,000,000.00
28	3/31/2017	$101,000,000.00
29	12/31/2016	$70,000,000.00
30	9/30/2016	$144,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$127,000,000.00
33	12/31/2015	$104,000,000.00
34	9/30/2015	$113,000,000.00
35	12/31/2014	$159,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$12,539,000,000.00
2	9/30/2023	$11,944,000,000.00
3	6/30/2023	$16,852,000,000.00
4	3/31/2023	$16,778,000,000.00
5	12/31/2022	$16,843,000,000.00
6	9/30/2022	$16,660,000,000.00
7	6/30/2022	$16,960,000,000.00
8	3/31/2022	$17,845,000,000.00
9	12/31/2021	$18,208,000,000.00
10	9/30/2021	$17,614,000,000.00
11	6/30/2021	$17,226,000,000.00
12	3/31/2021	$16,018,000,000.00
13	12/31/2020	$15,334,000,000.00
14	9/30/2020	$14,695,000,000.00
15	6/30/2020	$14,780,000,000.00
16	3/31/2020	$13,745,000,000.00
17	12/31/2019	$14,326,000,000.00
18	9/30/2019	$13,367,000,000.00
19	6/30/2019	$13,581,000,000.00
20	3/31/2019	$13,551,000,000.00
21	12/31/2018	$13,603,000,000.00
22	9/30/2018	$13,739,000,000.00
23	6/30/2018	$14,132,000,000.00
24	3/31/2018	$14,019,000,000.00
25	12/31/2017	$14,433,000,000.00
26	9/30/2017	$14,649,000,000.00
27	6/30/2017	$14,655,000,000.00
28	3/31/2017	$14,675,000,000.00
29	12/31/2016	$14,151,000,000.00
30	9/30/2016	$14,669,000,000.00
31	6/30/2016	$14,092,000,000.00
32	3/31/2016	$14,452,000,000.00
33	12/31/2015	$14,544,000,000.00
34	9/30/2015	$15,034,000,000.00
35	6/30/2015	$15,479,000,000.00
36	3/31/2015	$14,677,000,000.00
37	12/31/2014	$14,925,000,000.00
38	9/30/2014	$15,369,000,000.00
39	6/30/2014	$15,690,000,000.00
40	3/31/2014	$15,106,000,000.00
41	12/31/2013	$16,287,000,000.00
42	9/30/2013	$16,354,000,000.00
43	6/30/2013	$16,608,000,000.00
44	3/31/2013	$17,299,000,000.00
45	12/31/2012	$17,242,000,000.00
46	9/30/2012	$17,563,000,000.00
47	6/30/2012	$18,074,464,000.00
48	3/31/2012	$18,504,813,000.00
49	12/31/2011	$17,709,000,000.00
50	12/31/2010	$19,841,919,000.00
51	12/31/2009	$18,034,500,000.00

Financials: AssetsHeldInTrust

	Date	Value
1	12/31/2023	$234,000,000.00
2	9/30/2023	$224,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$229,000,000.00
5	12/31/2022	$222,000,000.00
6	9/30/2022	$211,000,000.00
7	6/30/2022	$217,000,000.00
8	3/31/2022	$229,000,000.00
9	12/31/2021	$243,000,000.00
10	9/30/2021	$254,000,000.00
11	6/30/2021	$264,000,000.00
12	3/31/2021	$257,000,000.00
13	12/31/2020	$262,000,000.00
14	9/30/2020	$290,000,000.00
15	6/30/2020	$290,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$280,000,000.00
18	9/30/2019	$278,000,000.00
19	6/30/2019	$279,000,000.00
20	3/31/2019	$269,000,000.00
21	12/31/2018	$266,000,000.00
22	9/30/2018	$262,000,000.00
23	6/30/2018	$262,000,000.00
24	3/31/2018	$264,000,000.00
25	12/31/2017	$287,000,000.00
26	9/30/2017	$286,000,000.00
27	6/30/2017	$287,000,000.00
28	3/31/2017	$282,000,000.00
29	12/31/2016	$285,000,000.00
30	9/30/2016	$299,000,000.00
31	6/30/2016	$300,000,000.00
32	3/31/2016	$300,000,000.00
33	12/31/2015	$283,000,000.00
34	9/30/2015	$299,000,000.00
35	6/30/2015	$300,000,000.00
36	3/31/2015	$215,000,000.00
37	12/31/2014	$236,000,000.00
38	12/31/2013	$396,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	6/30/2023	$221,000,000.00
2	3/31/2023	$227,000,000.00
3	12/31/2022	--

Financials: AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

	Date	Value
1	6/30/2023	$36,000,000.00
2	3/31/2023	$36,000,000.00
3	12/31/2022	$35,000,000.00
4	9/30/2022	$32,000,000.00
5	6/30/2022	$34,000,000.00
6	3/31/2022	$36,000,000.00
7	12/31/2021	$37,000,000.00
8	9/30/2021	$19,000,000.00
9	6/30/2021	$19,000,000.00
10	3/31/2021	$19,000,000.00

Financials: AssumedPremiumsEarned

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$32,000,000.00
4	9/30/2021	$22,000,000.00
5	6/30/2021	$16,000,000.00
6	3/31/2021	$8,000,000.00
7	12/31/2020	$41,000,000.00
8	9/30/2020	$28,000,000.00
9	6/30/2020	$10,000,000.00
10	3/31/2020	$10,000,000.00
11	12/31/2019	$54,000,000.00
12	9/30/2019	$12,000,000.00
13	6/30/2019	$30,000,000.00
14	3/31/2019	$15,000,000.00
15	12/31/2018	$51,000,000.00
16	9/30/2018	$19,000,000.00
17	6/30/2018	$9,000,000.00
18	3/31/2018	$5,000,000.00
19	12/31/2017	$27,000,000.00
20	9/30/2017	$20,000,000.00
21	6/30/2017	$14,000,000.00
22	3/31/2017	$6,000,000.00
23	12/31/2016	$27,000,000.00
24	9/30/2016	$6,000,000.00
25	6/30/2016	$13,000,000.00
26	3/31/2016	$8,000,000.00
27	12/31/2015	$40,000,000.00
28	9/30/2015	$7,000,000.00
29	6/30/2015	$22,000,000.00
30	3/31/2015	$10,000,000.00
31	12/31/2014	$47,000,000.00
32	9/30/2014	$32,000,000.00
33	6/30/2014	$20,000,000.00
34	3/31/2014	$11,000,000.00
35	12/31/2013	$40,000,000.00
36	9/30/2013	$12,000,000.00
37	6/30/2013	$14,000,000.00
38	3/31/2013	$13,000,000.00
39	12/31/2012	$50,000,000.00
40	9/30/2012	$13,000,000.00
41	6/30/2012	$12,000,000.00
42	12/31/2011	$46,000,000.00

Financials: AssumedPremiumsWritten

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$-17,000,000.00
3	12/31/2021	$22,000,000.00
4	9/30/2021	$9,000,000.00
5	6/30/2021	$12,000,000.00
6	3/31/2021	$10,000,000.00
7	12/31/2020	$1,000,000.00
8	9/30/2020	--
9	6/30/2020	$1,000,000.00
10	3/31/2020	--
11	12/31/2019	$14,000,000.00
12	9/30/2019	$3,000,000.00
13	6/30/2019	$1,000,000.00
14	3/31/2019	--
15	12/31/2018	$324,000,000.00
16	9/30/2018	$-7,000,000.00
17	6/30/2018	$331,000,000.00
18	3/31/2018	--
19	12/31/2017	$10,000,000.00
20	9/30/2017	$8,000,000.00
21	6/30/2017	$9,000,000.00
22	3/31/2017	$2,000,000.00
23	12/31/2016	$-11,000,000.00
24	9/30/2016	$-9,000,000.00
25	6/30/2016	$-8,000,000.00
26	3/31/2016	$-2,000,000.00
27	12/31/2015	$17,000,000.00
28	9/30/2015	$-1,000,000.00
29	6/30/2015	$2,000,000.00
30	3/31/2015	$3,000,000.00
31	12/31/2014	$-12,000,000.00
32	9/30/2014	$-5,000,000.00
33	6/30/2014	--
34	3/31/2014	$-1,000,000.00
35	12/31/2013	$17,000,000.00
36	9/30/2013	$17,000,000.00
37	6/30/2013	$21,000,000.00
38	3/31/2013	$-2,000,000.00
39	12/31/2012	$9,000,000.00
40	9/30/2012	$13,000,000.00
41	6/30/2012	$-14,000,000.00
42	3/31/2012	$26,000,000.00
43	12/31/2011	$-63,000,000.00
44	9/30/2011	$-15,000,000.00
45	6/30/2011	$-51,900,000.00
46	3/31/2011	$-42,000,000.00
47	12/31/2010	$-121,000,000.00
48	12/31/2009	$70,600,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$88,000,000.00
8	12/31/2021	$478,000,000.00
9	9/30/2021	$558,000,000.00
10	6/30/2021	$627,000,000.00
11	3/31/2021	$578,000,000.00
12	12/31/2020	$698,000,000.00
13	9/30/2020	$614,000,000.00
14	6/30/2020	$566,000,000.00
15	3/31/2020	$407,000,000.00
16	12/31/2019	$517,000,000.00
17	9/30/2019	$518,000,000.00
18	6/30/2019	$488,000,000.00
19	3/31/2019	$464,000,000.00
20	12/31/2018	$344,000,000.00
21	9/30/2018	$349,000,000.00
22	6/30/2018	$406,000,000.00
23	3/31/2018	$437,000,000.00
24	12/31/2017	$554,000,000.00
25	9/30/2017	$572,000,000.00
26	6/30/2017	$574,000,000.00
27	3/31/2017	$463,000,000.00
28	12/31/2016	$405,000,000.00
29	9/30/2016	$623,000,000.00
30	6/30/2016	$652,000,000.00
31	3/31/2016	$525,000,000.00
32	12/31/2015	$430,000,000.00
33	9/30/2015	$450,000,000.00
34	6/30/2015	$422,000,000.00
35	3/31/2015	$555,000,000.00
36	12/31/2014	$552,000,000.00
37	12/31/2013	$370,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$417,000,000.00
2	9/30/2023	$648,000,000.00
3	6/30/2023	$528,000,000.00
4	3/31/2023	$496,000,000.00
5	12/31/2022	$588,000,000.00
6	9/30/2022	$717,000,000.00
7	6/30/2022	$444,000,000.00
8	12/31/2021	$56,000,000.00
9	9/30/2021	$48,000,000.00
10	6/30/2021	$35,000,000.00
11	3/31/2021	$77,000,000.00
12	12/31/2020	$51,000,000.00
13	9/30/2020	$62,000,000.00
14	6/30/2020	$98,000,000.00
15	3/31/2020	$176,000,000.00
16	12/31/2019	$34,000,000.00
17	9/30/2019	$52,000,000.00
18	6/30/2019	$51,000,000.00
19	3/31/2019	$65,000,000.00
20	12/31/2018	$139,000,000.00
21	9/30/2018	$163,000,000.00
22	6/30/2018	$138,000,000.00
23	3/31/2018	$109,000,000.00
24	12/31/2017	$67,000,000.00
25	9/30/2017	$70,000,000.00
26	6/30/2017	$84,000,000.00
27	3/31/2017	$117,000,000.00
28	12/31/2016	$146,000,000.00
29	9/30/2016	$90,000,000.00
30	6/30/2016	$93,000,000.00
31	3/31/2016	$60,000,000.00
32	12/31/2015	$78,000,000.00
33	9/30/2015	$56,000,000.00
34	6/30/2015	$69,000,000.00
35	3/31/2015	$32,000,000.00
36	12/31/2014	$33,000,000.00
37	12/31/2013	$147,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$331,000,000.00
2	9/30/2023	$248,000,000.00
3	6/30/2023	$286,000,000.00
4	3/31/2023	$289,000,000.00
5	9/30/2022	$242,000,000.00
6	6/30/2022	$186,000,000.00
7	9/30/2014	$146,000,000.00
8	6/30/2014	$169,000,000.00
9	3/31/2014	$301,000,000.00
10	12/31/2013	$272,000,000.00
11	9/30/2013	$269,000,000.00
12	6/30/2013	$260,000,000.00
13	3/31/2013	$152,000,000.00
14	12/31/2012	$315,000,000.00
15	9/30/2012	$379,000,000.00
16	6/30/2012	$388,900,000.00
17	3/31/2012	$461,500,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$325,000,000.00
2	9/30/2023	$239,000,000.00
3	6/30/2023	$280,000,000.00
4	3/31/2023	$283,000,000.00
5	9/30/2022	$234,000,000.00
6	6/30/2022	$184,000,000.00
7	9/30/2014	$148,000,000.00
8	6/30/2014	$171,000,000.00
9	3/31/2014	$304,000,000.00
10	12/31/2013	$275,000,000.00
11	9/30/2013	$273,000,000.00
12	6/30/2013	$264,000,000.00
13	3/31/2013	$153,000,000.00
14	12/31/2012	$318,000,000.00
15	9/30/2012	$382,000,000.00
16	6/30/2012	$390,100,000.00
17	3/31/2012	$463,700,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$2,662,000,000.00
2	9/30/2023	$2,809,000,000.00
3	6/30/2023	$2,871,000,000.00
4	3/31/2023	$3,018,000,000.00
5	9/30/2022	$3,115,000,000.00
6	6/30/2022	$3,254,000,000.00
7	9/30/2014	$3,647,000,000.00
8	6/30/2014	$3,594,000,000.00
9	3/31/2014	$3,448,000,000.00
10	12/31/2013	$3,438,000,000.00
11	9/30/2013	$3,601,000,000.00
12	6/30/2013	$3,529,000,000.00
13	3/31/2013	$3,576,000,000.00
14	12/31/2012	$3,592,000,000.00
15	9/30/2012	$3,595,000,000.00
16	6/30/2012	$3,569,800,000.00
17	3/31/2012	$3,475,800,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

	Date	Value
1	12/31/2023	$2,446,000,000.00
2	9/30/2023	$2,475,000,000.00
3	6/30/2023	$2,625,000,000.00
4	3/31/2023	$2,811,000,000.00
5	9/30/2022	$2,827,000,000.00
6	6/30/2022	$3,074,000,000.00
7	9/30/2014	$3,891,000,000.00
8	6/30/2014	$3,803,000,000.00
9	3/31/2014	$3,625,000,000.00
10	12/31/2013	$3,526,000,000.00
11	9/30/2013	$3,729,000,000.00
12	6/30/2013	$3,686,000,000.00
13	3/31/2013	$3,904,000,000.00
14	12/31/2012	$3,955,000,000.00
15	9/30/2012	$3,963,000,000.00
16	6/30/2012	$3,856,200,000.00
17	3/31/2012	$3,728,700,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,741,000,000.00
2	9/30/2023	$1,760,000,000.00
3	6/30/2023	$1,696,000,000.00
4	3/31/2023	$1,720,000,000.00
5	9/30/2022	$1,651,000,000.00
6	6/30/2022	$1,739,000,000.00
7	9/30/2014	$2,225,000,000.00
8	6/30/2014	$2,248,000,000.00
9	3/31/2014	$2,375,000,000.00
10	12/31/2013	$2,420,000,000.00
11	9/30/2013	$2,451,000,000.00
12	6/30/2013	$2,346,000,000.00
13	3/31/2013	$2,328,000,000.00
14	12/31/2012	$2,284,000,000.00
15	9/30/2012	$2,305,000,000.00
16	6/30/2012	$2,373,500,000.00
17	3/31/2012	$2,426,200,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$1,675,000,000.00
2	9/30/2023	$1,629,000,000.00
3	6/30/2023	$1,597,000,000.00
4	3/31/2023	$1,636,000,000.00
5	9/30/2022	$1,503,000,000.00
6	6/30/2022	$1,656,000,000.00
7	9/30/2014	$2,349,000,000.00
8	6/30/2014	$2,381,000,000.00
9	3/31/2014	$2,481,000,000.00
10	12/31/2013	$2,505,000,000.00
11	9/30/2013	$2,554,000,000.00
12	6/30/2013	$2,446,000,000.00
13	3/31/2013	$2,527,000,000.00
14	12/31/2012	$2,525,000,000.00
15	9/30/2012	$2,550,000,000.00
16	6/30/2012	$2,599,300,000.00
17	3/31/2012	$2,639,400,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,427,000,000.00
2	9/30/2023	$1,526,000,000.00
3	6/30/2023	$1,537,000,000.00
4	3/31/2023	$1,636,000,000.00
5	9/30/2022	$1,775,000,000.00
6	6/30/2022	$1,902,000,000.00
7	9/30/2014	$1,906,000,000.00
8	6/30/2014	$2,206,000,000.00
9	3/31/2014	$1,767,000,000.00
10	12/31/2013	$1,662,000,000.00
11	9/30/2013	$1,602,000,000.00
12	6/30/2013	$1,477,000,000.00
13	3/31/2013	$1,623,000,000.00
14	12/31/2012	$1,392,000,000.00
15	9/30/2012	$1,442,000,000.00
16	6/30/2012	$1,408,700,000.00
17	3/31/2012	$1,384,100,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$1,368,000,000.00
2	9/30/2023	$1,406,000,000.00
3	6/30/2023	$1,430,000,000.00
4	3/31/2023	$1,531,000,000.00
5	9/30/2022	$1,575,000,000.00
6	6/30/2022	$1,815,000,000.00
7	9/30/2014	$1,978,000,000.00
8	6/30/2014	$2,292,000,000.00
9	3/31/2014	$1,843,000,000.00
10	12/31/2013	$1,734,000,000.00
11	9/30/2013	$1,674,000,000.00
12	6/30/2013	$1,539,000,000.00
13	3/31/2013	$1,700,000,000.00
14	12/31/2012	$1,472,000,000.00
15	9/30/2012	$1,525,000,000.00
16	6/30/2012	$1,479,800,000.00
17	3/31/2012	$1,447,600,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	12/31/2023	$733,000,000.00
2	9/30/2023	$605,000,000.00
3	6/30/2023	$386,000,000.00
4	3/31/2023	$165,000,000.00
5	12/31/2022	$536,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$112,000,000.00
8	3/31/2022	$196,000,000.00
9	12/31/2021	$465,000,000.00
10	9/30/2021	$506,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$171,000,000.00
13	12/31/2020	$729,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$154,000,000.00
17	12/31/2019	$503,000,000.00
18	9/30/2019	$344,000,000.00
19	6/30/2019	$224,000,000.00
20	3/31/2019	$139,000,000.00
21	12/31/2018	$422,000,000.00
22	9/30/2018	$99,000,000.00
23	6/30/2018	$134,000,000.00
24	3/31/2018	$76,000,000.00
25	12/31/2017	$748,000,000.00
26	9/30/2017	$623,000,000.00
27	6/30/2017	$158,000,000.00
28	3/31/2017	$155,000,000.00
29	12/31/2016	$660,000,000.00
30	9/30/2016	$461,000,000.00
31	6/30/2016	$375,000,000.00
32	3/31/2016	$180,000,000.00
33	12/31/2015	$776,000,000.00
34	9/30/2015	$585,000,000.00
35	6/30/2015	$286,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$463,000,000.00
38	9/30/2014	$298,000,000.00
39	6/30/2014	$261,000,000.00
40	3/31/2014	$126,000,000.00
41	12/31/2013	$466,000,000.00
42	9/30/2013	$134,000,000.00
43	6/30/2013	$172,000,000.00
44	3/31/2013	$36,000,000.00
45	12/31/2012	$822,000,000.00
46	9/30/2012	$694,000,000.00
47	6/30/2012	$535,000,000.00
48	3/31/2012	$334,000,000.00
49	12/31/2011	$790,000,000.00
50	9/30/2011	$563,000,000.00
51	6/30/2011	$273,393,000.00
52	3/31/2011	$65,725,000.00
53	12/31/2010	$779,000,000.00
54	12/31/2009	$800,227,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$97,000,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$118,000,000.00
5	12/31/2022	$107,000,000.00
6	9/30/2022	$131,000,000.00
7	6/30/2022	$138,000,000.00
8	3/31/2022	$119,000,000.00
9	12/31/2021	$120,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$95,000,000.00
13	12/31/2020	$162,000,000.00
14	9/30/2020	$223,000,000.00
15	6/30/2020	$293,000,000.00
16	3/31/2020	$139,000,000.00
17	12/31/2019	$169,000,000.00
18	9/30/2019	$229,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	$123,000,000.00
21	12/31/2018	$104,000,000.00
22	9/30/2018	$82,000,000.00
23	6/30/2018	$185,000,000.00
24	3/31/2018	$114,000,000.00
25	12/31/2017	$144,000,000.00
26	9/30/2017	$72,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$147,000,000.00
29	12/31/2016	$118,000,000.00
30	9/30/2016	$98,000,000.00
31	6/30/2016	$190,000,000.00
32	3/31/2016	$112,000,000.00
33	12/31/2015	$166,000,000.00
34	9/30/2015	$66,000,000.00
35	6/30/2015	$75,000,000.00
36	3/31/2015	$885,000,000.00
37	12/31/2014	$75,000,000.00
38	9/30/2014	$82,000,000.00
39	6/30/2014	$106,000,000.00
40	3/31/2014	$219,000,000.00
41	12/31/2013	$184,000,000.00
42	9/30/2013	$106,000,000.00
43	6/30/2013	$143,000,000.00
44	3/31/2013	$125,000,000.00
45	12/31/2012	$138,000,000.00
46	9/30/2012	$133,000,000.00
47	6/30/2012	$175,000,000.00
48	3/31/2012	$182,000,000.00
49	12/31/2011	$215,000,000.00
50	9/30/2011	$173,000,000.00
51	6/30/2011	$165,490,000.00
52	3/31/2011	$111,587,000.00
53	12/31/2010	$108,000,000.00
54	12/31/2009	$44,133,000.00
55	12/31/2008	$12,305,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$286,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$184,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$271,000,000.00
7	6/30/2022	$263,000,000.00
8	3/31/2022	$289,000,000.00
9	12/31/2021	$342,000,000.00
10	9/30/2021	$240,000,000.00
11	6/30/2021	$296,000,000.00
12	3/31/2021	$346,000,000.00
13	12/31/2020	$298,000,000.00
14	9/30/2020	$406,000,000.00
15	6/30/2020	$473,000,000.00
16	3/31/2020	$221,000,000.00
17	12/31/2019	$183,000,000.00
18	9/30/2019	$229,000,000.00
19	6/30/2019	$194,000,000.00
20	3/31/2019	$123,000,000.00
21	12/31/2018	$104,000,000.00
22	9/30/2018	$82,000,000.00
23	6/30/2018	$189,000,000.00
24	3/31/2018	$117,000,000.00
25	12/31/2017	$144,000,000.00
26	12/31/2016	$127,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$-92,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$-77,000,000.00
5	12/31/2022	$-135,000,000.00
6	9/30/2022	$-71,000,000.00
7	6/30/2022	$-79,000,000.00
8	3/31/2022	$-53,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$-58,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$223,000,000.00
15	6/30/2020	$290,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$79,000,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$-40,000,000.00
22	9/30/2018	$-62,000,000.00
23	6/30/2018	$45,000,000.00
24	12/31/2017	$17,000,000.00

Financials: CededPremiumsEarned

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$3,000,000.00
4	9/30/2021	$2,000,000.00
5	6/30/2021	$1,000,000.00
6	3/31/2021	$1,000,000.00
7	12/31/2020	$4,000,000.00
8	9/30/2020	$1,000,000.00
9	6/30/2020	$3,000,000.00
10	3/31/2020	$1,000,000.00
11	12/31/2019	$7,000,000.00
12	9/30/2019	$6,000,000.00
13	6/30/2019	$4,000,000.00
14	3/31/2019	$2,000,000.00
15	12/31/2018	$12,000,000.00
16	9/30/2018	$10,000,000.00
17	6/30/2018	$3,000,000.00
18	3/31/2018	$3,000,000.00
19	12/31/2017	$30,000,000.00
20	9/30/2017	$24,000,000.00
21	6/30/2017	$9,000,000.00
22	3/31/2017	$9,000,000.00
23	12/31/2016	$50,000,000.00
24	9/30/2016	$38,000,000.00
25	6/30/2016	$11,000,000.00
26	3/31/2016	$15,000,000.00
27	12/31/2015	$66,000,000.00
28	9/30/2015	$18,000,000.00
29	6/30/2015	$33,000,000.00
30	3/31/2015	$16,000,000.00
31	12/31/2014	$58,000,000.00
32	9/30/2014	$58,000,000.00
33	6/30/2014	$39,000,000.00
34	3/31/2014	$19,000,000.00
35	12/31/2013	$107,000,000.00
36	9/30/2013	$26,000,000.00
37	6/30/2013	$57,000,000.00
38	3/31/2013	$32,000,000.00
39	12/31/2012	$133,000,000.00
40	9/30/2012	$98,000,000.00
41	6/30/2012	$38,000,000.00
42	12/31/2011	$123,000,000.00

Financials: CededPremiumsWritten

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$1,000,000.00
7	12/31/2020	$13,000,000.00
8	9/30/2020	$-3,000,000.00
9	6/30/2020	$-2,000,000.00
10	3/31/2020	--
11	12/31/2019	$-10,000,000.00
12	9/30/2019	$1,000,000.00
13	6/30/2019	$-13,000,000.00
14	3/31/2019	$-15,000,000.00
15	12/31/2018	$-14,000,000.00
16	9/30/2018	$-1,000,000.00
17	6/30/2018	$-24,000,000.00
18	3/31/2018	$11,000,000.00
19	12/31/2017	$-18,000,000.00
20	9/30/2017	$-37,000,000.00
21	6/30/2017	$-10,000,000.00
22	3/31/2017	$-11,000,000.00
23	12/31/2016	$17,000,000.00
24	9/30/2016	--
25	6/30/2016	$17,000,000.00
26	3/31/2016	$17,000,000.00
27	12/31/2015	$-10,000,000.00
28	9/30/2015	$-2,000,000.00
29	6/30/2015	$-2,000,000.00
30	3/31/2015	--
31	12/31/2014	$-15,000,000.00
32	9/30/2014	$22,000,000.00
33	6/30/2014	$22,000,000.00
34	3/31/2014	$24,000,000.00
35	12/31/2013	$-2,000,000.00
36	9/30/2013	$-3,000,000.00
37	6/30/2013	$-1,000,000.00
38	3/31/2013	$2,000,000.00
39	12/31/2012	$-51,000,000.00
40	9/30/2012	$-88,000,000.00
41	6/30/2012	$-88,000,000.00
42	12/31/2011	$-4,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.28
2	12/31/2022	$0.25
3	12/31/2021	$0.22
4	12/31/2020	$0.20
5	12/31/2019	$0.18
6	12/31/2018	$0.16
7	12/31/2011	$0.05
8	11/30/2011	$0.05
9	12/31/2010	$0.05

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.12
2	9/30/2023	$0.84
3	6/30/2023	$0.56
4	3/31/2023	$0.28
5	12/31/2022	$1.00
6	9/30/2022	$0.75
7	6/30/2022	$0.25
8	3/31/2022	$0.25
9	12/31/2021	$0.88
10	9/30/2021	$0.66
11	6/30/2021	$0.22
12	3/31/2021	$0.22
13	12/31/2020	$0.80
14	9/30/2020	$0.60
15	6/30/2020	$0.40
16	3/31/2020	$0.20
17	12/31/2019	$0.72
18	9/30/2019	$0.54
19	6/30/2019	$0.18
20	3/31/2019	$0.18
21	12/31/2018	$0.64
22	9/30/2018	$0.48
23	6/30/2018	$0.32
24	3/31/2018	$0.16
25	12/31/2017	$0.57
26	9/30/2017	$0.14
27	6/30/2017	$0.29
28	3/31/2017	$0.14
29	12/31/2016	$0.52
30	9/30/2016	$0.13
31	6/30/2016	$0.13
32	3/31/2016	$0.13
33	12/31/2015	$0.12
34	9/30/2015	$0.12
35	6/30/2015	$0.12
36	3/31/2015	$0.12
37	1/31/2015	$0.12
38	12/31/2014	$0.11
39	9/30/2014	$0.11
40	6/30/2014	$0.22
41	3/31/2014	$0.11
42	12/31/2013	$0.40
43	9/30/2013	$0.30
44	6/30/2013	$0.10
45	3/31/2013	$0.10
46	1/31/2013	$0.10
47	12/31/2012	$0.09
48	9/30/2012	$0.27
49	6/30/2012	$0.09
50	3/31/2012	$0.09
51	2/29/2012	$0.09
52	1/31/2012	$0.09
53	12/31/2011	$0.05
54	9/30/2011	$0.05
55	6/30/2011	$0.05
56	3/31/2011	$0.05
57	12/31/2010	$0.18
58	9/30/2010	$0.05
59	6/30/2010	$0.05
60	3/31/2010	$0.05
61	12/31/2009	$0.18

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$500,000,000.00
38	9/30/2014	$500,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$500,000,000.00
41	12/31/2013	$500,000,000.00
42	9/30/2013	$500,000,000.00
43	6/30/2013	$500,000,000.00
44	3/31/2013	$500,000,000.00
45	12/31/2012	$500,000,000.00
46	9/30/2012	$500,000,000.00
47	6/30/2012	$500,000,000.00
48	3/31/2012	$500,000,000.00
49	12/31/2011	$500,000,000.00
50	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$56,217,305.00
2	9/30/2023	$57,819,732.00
3	6/30/2023	$58,850,144.00
4	3/31/2023	$59,274,112.00
5	12/31/2022	$59,013,040.00
6	9/30/2022	$60,719,431.00
7	6/30/2022	$62,475,739.00
8	3/31/2022	$65,043,547.00
9	12/31/2021	$67,518,424.00
10	9/30/2021	$71,241,940.00
11	6/30/2021	$74,112,554.00
12	3/31/2021	$75,935,382.00
13	12/31/2020	$77,546,896.00
14	9/30/2020	$82,249,285.00
15	6/30/2020	$84,062,384.00
16	3/31/2020	$89,983,322.00
17	12/31/2019	$93,274,987.00
18	9/30/2019	$96,495,143.00
19	6/30/2019	$99,801,012.00
20	3/31/2019	$102,270,409.00
21	12/31/2018	$103,672,592.00
22	9/30/2018	$106,637,701.00
23	6/30/2018	$109,614,214.00
24	3/31/2018	$113,709,322.00
25	12/31/2017	$116,020,852.00
26	9/30/2017	$117,937,242.00
27	6/30/2017	$119,668,859.00
28	3/31/2017	$123,028,528.00
29	12/31/2016	$127,988,230.00
30	9/30/2016	$130,972,620.00
31	6/30/2016	$132,814,422.00
32	3/31/2016	$135,083,637.00
33	12/31/2015	$137,928,552.00
34	9/30/2015	$142,919,399.00
35	6/30/2015	$148,257,197.00
36	3/31/2015	$152,835,331.00
37	12/31/2014	$158,306,661.00
38	9/30/2014	$164,580,427.00
39	6/30/2014	$174,155,033.00
40	3/31/2014	$181,158,708.00
41	12/31/2013	$182,177,866.00
42	9/30/2013	$182,208,465.00
43	6/30/2013	$182,901,083.00
44	3/31/2013	$192,337,826.00
45	12/31/2012	$194,003,297.00
46	9/30/2012	$193,988,878.00
47	6/30/2012	$193,956,481.00
48	3/31/2012	$182,524,573.00
49	12/31/2011	$182,235,798.00
50	12/31/2010	$183,744,655.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$56,217,305.00
2	9/30/2023	$57,819,732.00
3	6/30/2023	$58,850,144.00
4	3/31/2023	$59,274,112.00
5	12/31/2022	$59,013,040.00
6	9/30/2022	$60,719,431.00
7	6/30/2022	$62,475,739.00
8	3/31/2022	$65,043,547.00
9	12/31/2021	$67,518,424.00
10	9/30/2021	$71,241,940.00
11	6/30/2021	$74,112,554.00
12	3/31/2021	$75,935,382.00
13	12/31/2020	$77,546,896.00
14	9/30/2020	$82,249,285.00
15	6/30/2020	$84,062,384.00
16	3/31/2020	$89,983,322.00
17	12/31/2019	$93,274,987.00
18	9/30/2019	$96,495,143.00
19	6/30/2019	$99,801,012.00
20	3/31/2019	$102,270,409.00
21	12/31/2018	$103,672,592.00
22	9/30/2018	$106,637,701.00
23	6/30/2018	$109,614,214.00
24	3/31/2018	$113,709,322.00
25	12/31/2017	$116,020,852.00
26	9/30/2017	$117,937,242.00
27	6/30/2017	$119,668,859.00
28	3/31/2017	$123,028,528.00
29	12/31/2016	$127,988,230.00
30	9/30/2016	$130,972,620.00
31	6/30/2016	$132,814,422.00
32	3/31/2016	$135,083,637.00
33	12/31/2015	$137,928,552.00
34	9/30/2015	$142,919,399.00
35	6/30/2015	$148,257,197.00
36	3/31/2015	$152,835,331.00
37	12/31/2014	$158,306,661.00
38	9/30/2014	$164,580,427.00
39	6/30/2014	$174,155,033.00
40	3/31/2014	$181,158,708.00
41	12/31/2013	$182,177,866.00
42	9/30/2013	$182,208,465.00
43	6/30/2013	$182,901,083.00
44	3/31/2013	$192,337,826.00
45	12/31/2012	$194,003,297.00
46	9/30/2012	$193,988,878.00
47	6/30/2012	$193,956,481.00
48	3/31/2012	$182,524,573.00
49	12/31/2011	$182,235,798.00
50	12/31/2010	$183,744,655.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$2,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$2,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$2,000,000.00
46	9/30/2012	$2,000,000.00
47	6/30/2012	$1,939,000.00
48	3/31/2012	$1,825,000.00
49	12/31/2011	$2,000,000.00
50	12/31/2010	$1,837,000.00

Financials: CompensationAndBenefitsTrust

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$5,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$895,000,000.00
2	9/30/2023	$313,000,000.00
3	6/30/2023	$263,000,000.00
4	3/31/2023	$176,000,000.00
5	12/31/2022	$-691,000,000.00
6	9/30/2022	$-271,000,000.00
7	6/30/2022	$-651,000,000.00
8	3/31/2022	$-312,000,000.00
9	12/31/2021	$191,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$170,000,000.00
12	3/31/2021	$-114,000,000.00
13	12/31/2020	$518,000,000.00
14	9/30/2020	$276,000,000.00
15	6/30/2020	$378,000,000.00
16	3/31/2020	$-259,000,000.00
17	12/31/2019	$651,000,000.00
18	9/30/2019	$93,000,000.00
19	6/30/2019	$176,000,000.00
20	3/31/2019	$222,000,000.00
21	12/31/2018	$274,000,000.00
22	12/31/2017	$897,000,000.00
23	3/31/2012	$-452,136,000.00
24	12/31/2011	$1,031,370,000.00
25	3/31/2011	$113,820,000.00
26	12/31/2010	$463,642,000.00
27	12/31/2009	$282,557,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	12/31/2009	$-1,127,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$917,000,000.00
2	9/30/2023	$332,000,000.00
3	6/30/2023	$280,000,000.00
4	3/31/2023	$192,000,000.00
5	12/31/2022	$-678,000,000.00
6	9/30/2022	$-897,000,000.00
7	6/30/2022	$-620,000,000.00
8	3/31/2022	$-303,000,000.00
9	12/31/2021	$221,000,000.00
10	9/30/2021	$-51,000,000.00
11	6/30/2021	$174,000,000.00
12	3/31/2021	$-110,000,000.00
13	12/31/2020	$524,000,000.00
14	9/30/2020	$281,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$-262,000,000.00
17	12/31/2019	$650,000,000.00
18	9/30/2019	$93,000,000.00
19	6/30/2019	$176,000,000.00
20	3/31/2019	$222,000,000.00
21	12/31/2018	$274,000,000.00
22	9/30/2018	$87,000,000.00
23	6/30/2018	$84,000,000.00
24	3/31/2018	$71,000,000.00
25	12/31/2017	$897,000,000.00
26	9/30/2017	$855,000,000.00
27	6/30/2017	$262,000,000.00
28	3/31/2017	$374,000,000.00
29	12/31/2016	$793,000,000.00
30	9/30/2016	$454,000,000.00
31	6/30/2016	$210,000,000.00
32	3/31/2016	$141,000,000.00
33	12/31/2015	$923,000,000.00
34	9/30/2015	$163,000,000.00
35	6/30/2015	$367,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$1,298,000,000.00
38	9/30/2014	$356,000,000.00
39	6/30/2014	$227,000,000.00
40	3/31/2014	$146,000,000.00
41	12/31/2013	$453,000,000.00
42	9/30/2013	$381,000,000.00
43	6/30/2013	$-231,000,000.00
44	3/31/2013	$-212,000,000.00
45	12/31/2012	$257,000,000.00
46	9/30/2012	$243,000,000.00
47	6/30/2012	$-44,000,000.00
48	3/31/2012	$-452,000,000.00
49	12/31/2011	$1,031,370,000.00
50	9/30/2011	$1,072,000,000.00
51	6/30/2011	$76,173,000.00
52	12/31/2010	$454,000,000.00
53	12/31/2009	$281,430,000.00

Financials: CreditRiskDerivativeLiabilitiesAtFairValue

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$163,000,000.00
6	9/30/2022	$195,000,000.00
7	6/30/2022	$148,000,000.00
8	3/31/2022	$157,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$137,000,000.00
11	6/30/2021	$157,000,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$103,000,000.00
14	9/30/2020	$162,000,000.00
15	6/30/2020	$163,000,000.00
16	3/31/2020	$265,000,000.00
17	12/31/2019	$191,000,000.00
18	9/30/2019	$214,000,000.00
19	6/30/2019	$224,000,000.00
20	3/31/2019	$229,000,000.00
21	12/31/2018	$209,000,000.00
22	9/30/2018	$239,000,000.00
23	6/30/2018	$258,000,000.00
24	3/31/2018	$237,000,000.00
25	12/31/2017	$271,000,000.00
26	9/30/2017	$305,000,000.00
27	6/30/2017	$367,000,000.00
28	3/31/2017	$359,000,000.00
29	12/31/2016	$402,000,000.00
30	9/30/2016	$509,000,000.00
31	6/30/2016	$432,000,000.00
32	3/31/2016	$489,000,000.00
33	12/31/2015	$446,000,000.00
34	9/30/2015	$918,000,000.00
35	6/30/2015	$1,007,000,000.00
36	3/31/2015	$859,000,000.00
37	12/31/2014	$963,000,000.00
38	9/30/2014	$1,654,000,000.00
39	6/30/2014	$1,917,000,000.00
40	3/31/2014	$2,001,000,000.00
41	12/31/2013	$1,787,000,000.00
42	9/30/2013	$2,027,000,000.00
43	6/30/2013	$2,349,000,000.00
44	3/31/2013	$2,518,000,000.00
45	12/31/2012	$1,934,000,000.00
46	9/30/2012	$2,151,000,000.00
47	6/30/2012	$2,095,852,000.00
48	3/31/2012	$2,416,268,000.00
49	12/31/2011	$1,457,000,000.00
50	12/31/2010	$2,462,831,000.00

Financials: CreditRiskDerivativesAtFairValueNet

	Date	Value
1	12/31/2023	$-50,000,000.00
2	9/30/2023	$-49,000,000.00
3	6/30/2023	$-57,000,000.00
4	3/31/2023	$-148,000,000.00
5	12/31/2022	$-162,000,000.00
6	9/30/2022	$-194,000,000.00
7	6/30/2022	$-147,000,000.00
8	3/31/2022	$-156,000,000.00
9	12/31/2021	$-154,000,000.00
10	9/30/2021	$-134,000,000.00
11	6/30/2021	$-154,000,000.00
12	3/31/2021	$-120,000,000.00
13	12/31/2020	$-100,000,000.00
14	9/30/2020	$-159,000,000.00
15	6/30/2020	$-161,000,000.00
16	3/31/2020	$-262,000,000.00
17	12/31/2019	$-185,000,000.00
18	9/30/2019	$-208,000,000.00
19	6/30/2019	$-216,000,000.00
20	3/31/2019	$-228,000,000.00
21	12/31/2018	$-207,000,000.00
22	9/30/2018	$-237,000,000.00
23	6/30/2018	$-257,000,000.00
24	3/31/2018	$-236,000,000.00
25	12/31/2017	$-269,000,000.00
26	9/30/2017	$-302,000,000.00
27	6/30/2017	$-361,000,000.00
28	3/31/2017	$-350,000,000.00
29	12/31/2016	$-389,000,000.00
30	9/30/2016	$-481,000,000.00
31	6/30/2016	$-396,000,000.00
32	3/31/2016	$-434,000,000.00
33	12/31/2015	$-365,000,000.00
34	9/30/2015	$-847,000,000.00
35	6/30/2015	$-926,000,000.00
36	3/31/2015	$-782,000,000.00
37	12/31/2014	$-895,000,000.00
38	9/30/2014	$-1,568,000,000.00
39	6/30/2014	$-1,837,000,000.00
40	3/31/2014	$-1,923,000,000.00
41	12/31/2013	$-1,693,000,000.00
42	9/30/2013	$-1,921,000,000.00
43	6/30/2013	$-2,248,000,000.00
44	3/31/2013	$-2,393,000,000.00
45	12/31/2012	$-1,793,000,000.00
46	9/30/2012	$-1,701,000,000.00
47	6/30/2012	$-1,666,000,000.00
48	3/31/2012	$-1,952,700,000.00
49	12/31/2011	$-1,304,000,000.00
50	12/31/2010	$-1,869,900,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$88,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$96,000,000.00
4	12/31/2020	$-13,000,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$-15,000,000.00
7	9/30/2018	$-28,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$-37,000,000.00
10	12/31/2017	$11,000,000.00
11	9/30/2017	$-102,000,000.00
12	6/30/2017	$46,000,000.00
13	3/31/2017	$51,000,000.00
14	12/31/2016	$117,000,000.00
15	9/30/2016	$18,000,000.00
16	6/30/2016	$62,000,000.00
17	3/31/2016	$30,000,000.00
18	12/31/2015	$75,000,000.00
19	9/30/2015	$41,000,000.00
20	6/30/2015	$37,000,000.00
21	3/31/2015	$13,000,000.00
22	12/31/2014	$96,000,000.00
23	9/30/2014	$75,000,000.00
24	6/30/2014	$39,000,000.00
25	3/31/2014	$21,000,000.00
26	12/31/2013	$157,000,000.00
27	9/30/2013	$67,000,000.00
28	6/30/2013	$3,000,000.00
29	3/31/2013	$55,000,000.00
30	12/31/2012	$57,000,000.00
31	9/30/2012	$-9,000,000.00
32	6/30/2012	--
33	3/31/2012	$29,000,000.00
34	12/31/2011	$-127,000,000.00
35	9/30/2011	$-200,000,000.00
36	6/30/2011	$-187,735,000.00
37	3/31/2011	$-197,599,000.00
38	12/31/2010	$-25,000,000.00
39	12/31/2009	$217,253,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-13,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$8,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,746,000,000.00
2	12/31/2022	$1,726,000,000.00
3	12/31/2021	$1,728,000,000.00
4	12/31/2020	$1,429,000,000.00
5	12/31/2019	$1,453,000,000.00
6	12/31/2018	$1,585,000,000.00
7	12/31/2017	$1,586,000,000.00
8	12/31/2013	$1,114,000,000.00
9	12/31/2012	$1,141,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$1,746,000,000.00
2	9/30/2023	$1,746,000,000.00
3	12/31/2022	$1,726,000,000.00
4	9/30/2021	$1,728,000,000.00
5	6/30/2021	$1,928,000,000.00
6	12/31/2020	$1,429,000,000.00
7	12/31/2019	$1,453,000,000.00
8	3/31/2019	$1,454,000,000.00
9	12/31/2018	$1,457,000,000.00
10	9/30/2018	$1,485,000,000.00
11	6/30/2018	$1,510,000,000.00
12	3/31/2018	$1,538,000,000.00
13	12/31/2017	$1,558,000,000.00
14	9/30/2017	$1,560,000,000.00
15	6/30/2017	$1,566,000,000.00
16	3/31/2017	$1,589,000,000.00
17	12/31/2016	$1,589,000,000.00
18	9/30/2016	$1,590,000,000.00
19	6/30/2016	$1,591,000,000.00
20	3/31/2016	$1,591,000,000.00
21	12/31/2015	$1,592,000,000.00
22	9/30/2015	$1,593,000,000.00
23	6/30/2015	$1,594,000,000.00
24	3/31/2015	$1,595,000,000.00
25	12/31/2014	$1,596,000,000.00
26	9/30/2014	$1,597,000,000.00
27	6/30/2014	$1,607,000,000.00
28	3/31/2014	$1,109,000,000.00
29	12/31/2013	$1,114,000,000.00
30	9/30/2013	$1,118,000,000.00
31	6/30/2013	$1,128,000,000.00
32	3/31/2013	$1,135,000,000.00
33	12/31/2012	$1,141,000,000.00
34	9/30/2012	$1,146,000,000.00
35	6/30/2012	$1,153,900,000.00
36	3/31/2012	$1,344,200,000.00
37	12/31/2011	$1,350,000,000.00
38	12/31/2010	$1,371,800,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$2,000,000.00
4	9/30/2022	$2,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$2,000,000.00
8	3/31/2021	$2,000,000.00
9	12/31/2020	$15,000,000.00
10	9/30/2020	$13,000,000.00
11	6/30/2020	$3,000,000.00
12	3/31/2020	$9,000,000.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	$-12,000,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$78,000,000.00
14	9/30/2020	$76,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$73,000,000.00
17	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$6,746,000,000.00
2	9/30/2023	$6,971,000,000.00
3	6/30/2023	$7,044,000,000.00
4	3/31/2023	$7,359,000,000.00
5	12/31/2022	$7,707,000,000.00
6	9/30/2022	$7,506,000,000.00
7	6/30/2022	$7,803,000,000.00
8	12/31/2021	$7,822,000,000.00
9	9/30/2021	$8,882,000,000.00
10	6/30/2021	$9,353,000,000.00
11	12/31/2020	$9,055,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$3,162,000,000.00
2	9/30/2023	$3,150,000,000.00
3	6/30/2023	$2,673,000,000.00
4	3/31/2023	$2,499,000,000.00
5	12/31/2022	$1,017,000,000.00
6	9/30/2022	$523,000,000.00
7	6/30/2022	$267,000,000.00
8	3/31/2022	$175,000,000.00
9	12/31/2021	$120,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$120,000,000.00
13	12/31/2020	$166,000,000.00
14	9/30/2020	$194,000,000.00
15	6/30/2020	$221,000,000.00
16	3/31/2020	$260,000,000.00
17	12/31/2019	$442,000,000.00
18	12/31/2018	$1,952,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$281,000,000.00
2	9/30/2023	$436,000,000.00
3	6/30/2023	$347,000,000.00
4	3/31/2023	$333,000,000.00
5	12/31/2022	$239,000,000.00
6	9/30/2022	$153,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$33,000,000.00
18	12/31/2018	$105,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	12/31/2023	$1,266.00
2	9/30/2023	$1,308.00
3	6/30/2023	$1,079.00
4	3/31/2023	$1,006.00
5	12/31/2022	$466.00
6	9/30/2022	$288.00
7	6/30/2022	$115.00
8	3/31/2022	$81.00
9	12/31/2021	$60.00
10	9/30/2021	$24.00
11	6/30/2021	$22.00
12	3/31/2021	$30.00
13	12/31/2020	$46.00
14	9/30/2020	$55.00
15	6/30/2020	$65.00
16	3/31/2020	$79.00
17	12/31/2019	$119.00
18	12/31/2018	$608.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$766,000,000.00
2	9/30/2023	$2,093,000,000.00
3	6/30/2023	$1,998,000,000.00
4	3/31/2023	$1,584,000,000.00
5	12/31/2022	$3,751,000,000.00
6	9/30/2022	$4,789,000,000.00
7	6/30/2022	$3,794,000,000.00
8	3/31/2022	$2,300,000,000.00
9	12/31/2021	$804,000,000.00
10	9/30/2021	$961,000,000.00
11	6/30/2021	$664,000,000.00
12	3/31/2021	$715,000,000.00
13	12/31/2020	$362,000,000.00
14	9/30/2020	$300,000,000.00
15	6/30/2020	$948,000,000.00
16	3/31/2020	$1,390,000,000.00
17	12/31/2019	$145,000,000.00
18	12/31/2018	$1,643,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$213,000,000.00
6	9/30/2022	$435,000,000.00
7	6/30/2022	$268,000,000.00
8	3/31/2022	$108,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$62,000,000.00
17	12/31/2019	$1,000,000.00
18	12/31/2018	$34,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	12/31/2023	$274.00
2	9/30/2023	$795.00
3	6/30/2023	$778.00
4	3/31/2023	$602.00
5	12/31/2022	$1,340.00
6	9/30/2022	$1,799.00
7	6/30/2022	$1,353.00
8	3/31/2022	$740.00
9	12/31/2021	$355.00
10	9/30/2021	$376.00
11	6/30/2021	$241.00
12	3/31/2021	$302.00
13	12/31/2020	$94.00
14	9/30/2020	$93.00
15	6/30/2020	$196.00
16	3/31/2020	$376.00
17	12/31/2019	$57.00
18	12/31/2018	$417.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$6,307,000,000.00
2	9/30/2023	$6,267,000,000.00
3	6/30/2023	$6,488,000,000.00
4	3/31/2023	$6,869,000,000.00
5	12/31/2022	$7,119,000,000.00
6	9/30/2022	$6,780,000,000.00
7	6/30/2022	$7,396,000,000.00
8	3/31/2022	$8,156,000,000.00
9	12/31/2021	$8,202,000,000.00
10	9/30/2021	$9,357,000,000.00
11	6/30/2021	$9,906,000,000.00
12	12/31/2020	$9,624,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$7,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	--
12	12/31/2020	$15,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-15,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$-4,000,000.00
7	6/30/2022	$-9,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$1,000,000.00
11	12/31/2020	$17,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$42,000,000.00
6	9/30/2021	$42,000,000.00
7	6/30/2021	$42,000,000.00
8	12/31/2020	--

Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice

	Date	Value
1	9/30/2023	--
2	12/31/2022	$22,000,000.00
3	9/30/2022	$22,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$20,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$56,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$20,000,000.00
22	12/31/2017	$95,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$12,000,000.00
22	12/31/2017	$12,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$3,928,000,000.00
2	9/30/2023	$5,243,000,000.00
3	6/30/2023	$4,671,000,000.00
4	3/31/2023	$4,083,000,000.00
5	12/31/2022	$4,768,000,000.00
6	9/30/2022	$5,312,000,000.00
7	6/30/2022	$4,061,000,000.00
8	3/31/2022	$2,475,000,000.00
9	12/31/2021	$924,000,000.00
10	9/30/2021	$1,044,000,000.00
11	6/30/2021	$743,000,000.00
12	3/31/2021	$835,000,000.00
13	12/31/2020	$528,000,000.00
14	9/30/2020	$494,000,000.00
15	6/30/2020	$1,169,000,000.00
16	3/31/2020	$1,650,000,000.00
17	12/31/2019	$587,000,000.00
18	12/31/2018	$3,595,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$288,000,000.00
2	9/30/2023	$494,000,000.00
3	6/30/2023	$385,000,000.00
4	3/31/2023	$365,000,000.00
5	12/31/2022	$452,000,000.00
6	9/30/2022	$588,000,000.00
7	6/30/2022	$312,000,000.00
8	3/31/2022	$126,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$92,000,000.00
17	12/31/2019	$34,000,000.00
18	12/31/2018	$139,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$1,525.00
2	9/30/2023	$2,079.00
3	6/30/2023	$1,830.00
4	3/31/2023	$1,568.00
5	12/31/2022	$1,776.00
6	9/30/2022	$2,060.00
7	6/30/2022	$1,455.00
8	3/31/2022	$814.00
9	12/31/2021	$410.00
10	9/30/2021	$398.00
11	6/30/2021	$261.00
12	3/31/2021	$331.00
13	12/31/2020	$139.00
14	9/30/2020	$147.00
15	6/30/2020	$244.00
16	3/31/2020	$430.00
17	12/31/2019	$176.00
18	12/31/2018	$997.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$-20,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-56,000,000.00
6	9/30/2022	$-39,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$-32,000,000.00

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-34,000,000.00
6	9/30/2022	$-8,000,000.00
7	6/30/2022	$-22,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$-38,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-187,000,000.00
2	12/31/2022	$-15,000,000.00
3	12/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-156,000,000.00
2	12/31/2022	$-3,000,000.00
3	12/31/2021	$-38,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$65,000,000.00
6	12/31/2018	$74,000,000.00
7	9/30/2018	$74,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$57,000,000.00
10	12/31/2017	$250,000,000.00
11	9/30/2017	$259,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$4,000,000.00
14	12/31/2016	$19,000,000.00
15	9/30/2016	$-18,000,000.00
16	6/30/2016	$23,000,000.00
17	3/31/2016	$-24,000,000.00
18	12/31/2015	$300,000,000.00
19	9/30/2015	$142,000,000.00
20	6/30/2015	$140,000,000.00
21	3/31/2015	$52,000,000.00
22	12/31/2014	$347,000,000.00
23	9/30/2014	$144,000,000.00
24	6/30/2014	$47,000,000.00
25	3/31/2014	$6,000,000.00
26	12/31/2013	$177,000,000.00
27	9/30/2013	$69,000,000.00
28	6/30/2013	$107,000,000.00
29	3/31/2013	$-123,000,000.00
30	12/31/2012	$-35,000,000.00
31	9/30/2012	$10,000,000.00
32	6/30/2012	$-36,000,000.00
33	3/31/2012	$-242,000,000.00
34	12/31/2011	$383,000,000.00
35	9/30/2011	$520,000,000.00
36	6/30/2011	$-58,133,000.00
37	3/31/2011	$271,531,000.00
38	12/31/2010	$75,000,000.00
39	12/31/2009	$-185,143,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$132,000,000.00
2	12/31/2022	$124,000,000.00
3	12/31/2021	$204,000,000.00
4	12/31/2020	$293,000,000.00
5	12/31/2019	$235,000,000.00
6	12/31/2018	$193,000,000.00
7	12/31/2017	$254,000,000.00
8	12/31/2016	$334,000,000.00
9	12/31/2015	$340,000,000.00
10	12/31/2014	$398,000,000.00
11	12/31/2013	$287,000,000.00
12	12/31/2012	$386,000,000.00
13	12/31/2011	$407,000,000.00
14	12/31/2010	$230,600,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$18,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$20,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$13,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$8,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$14,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$17,000,000.00
50	9/30/2011	$7,300,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$3,662,000.00
53	12/31/2010	$22,000,000.00
54	9/30/2010	$8,000,000.00
55	6/30/2010	$6,900,000.00
56	3/31/2010	$8,200,000.00
57	12/31/2009	$53,899,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$161,000,000.00
2	9/30/2023	$158,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$151,000,000.00
5	12/31/2022	$147,000,000.00
6	9/30/2022	$142,000,000.00
7	6/30/2022	$139,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$131,000,000.00
10	9/30/2021	$129,000,000.00
11	6/30/2021	$126,000,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$119,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$116,000,000.00
16	3/31/2020	$113,000,000.00
17	12/31/2019	$111,000,000.00
18	9/30/2019	$107,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$104,000,000.00
21	12/31/2018	$105,000,000.00
22	9/30/2018	$103,000,000.00
23	6/30/2018	$102,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$101,000,000.00
26	9/30/2017	$105,000,000.00
27	6/30/2017	$107,000,000.00
28	3/31/2017	$106,000,000.00
29	12/31/2016	$106,000,000.00
30	9/30/2016	$108,000,000.00
31	6/30/2016	$110,000,000.00
32	3/31/2016	$113,000,000.00
33	12/31/2015	$114,000,000.00
34	9/30/2015	$118,000,000.00
35	6/30/2015	$119,000,000.00
36	3/31/2015	$120,000,000.00
37	12/31/2014	$121,000,000.00
38	9/30/2014	$120,000,000.00
39	6/30/2014	$122,000,000.00
40	3/31/2014	$122,000,000.00
41	12/31/2013	$124,000,000.00
42	9/30/2013	$125,000,000.00
43	6/30/2013	$125,000,000.00
44	3/31/2013	$116,000,000.00
45	12/31/2012	$116,000,000.00
46	9/30/2012	$127,000,000.00
47	6/30/2012	$126,755,000.00
48	3/31/2012	$129,015,000.00
49	12/31/2011	$132,000,000.00
50	12/31/2010	$239,805,000.00
51	12/31/2009	$162,000,000.00
52	12/31/2008	$288,600,000.00

Financials: DeferredPolicyAcquisitionCostsAdditions

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$20,000,000.00
11	12/31/2013	$21,000,000.00
12	12/31/2012	$1,000,000.00
13	12/31/2011	$22,900,000.00
14	12/31/2010	$7,000,000.00
15	12/31/2009	$29,900,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$149,000,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$382,000,000.00
2	12/31/2022	$243,000,000.00
3	12/31/2021	$195,000,000.00
4	12/31/2020	$217,000,000.00
5	12/31/2019	$273,000,000.00
6	12/31/2018	$297,000,000.00
7	12/31/2017	$395,000,000.00
8	12/31/2016	$850,000,000.00
9	12/31/2015	$627,000,000.00
10	12/31/2014	$650,000,000.00
11	12/31/2013	$975,000,000.00
12	12/31/2012	$1,107,000,000.00
13	12/31/2011	$1,177,600,000.00
14	12/31/2010	$1,489,700,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,000,000.00
3	12/31/2021	--
4	12/31/2020	$47,000,000.00
5	12/31/2019	$48,000,000.00
6	12/31/2018	$49,000,000.00
7	12/31/2017	$63,000,000.00
8	12/31/2016	$76,000,000.00
9	12/31/2015	$86,000,000.00
10	12/31/2014	$104,000,000.00
11	12/31/2013	$93,000,000.00
12	12/31/2012	$82,000,000.00
13	12/31/2011	$18,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$82,000,000.00
3	6/30/2023	$101,000,000.00
4	3/31/2023	$89,000,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$185,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$42,000,000.00
9	3/31/2020	$14,000,000.00
10	12/31/2018	$68,000,000.00
11	12/31/2017	$98,000,000.00
12	9/30/2017	$135,000,000.00
13	6/30/2017	$391,000,000.00
14	3/31/2017	$438,000,000.00
15	12/31/2016	$497,000,000.00
16	9/30/2016	$459,000,000.00
17	6/30/2016	$235,000,000.00
18	3/31/2016	$278,000,000.00
19	12/31/2015	$276,000,000.00
20	9/30/2015	$426,000,000.00
21	6/30/2015	$439,000,000.00
22	3/31/2015	$218,000,000.00
23	12/31/2014	$260,000,000.00
24	12/31/2013	$688,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$37,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$33,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$38,000,000.00
8	12/31/2016	$64,000,000.00
9	12/31/2015	--
10	12/31/2013	$5,000,000.00
11	12/31/2012	$7,000,000.00
12	12/31/2011	$9,000,000.00
13	12/31/2010	$15,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$23,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2017	$31,000,000.00
3	12/31/2016	$1,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$29,000,000.00
9	12/31/2015	$17,000,000.00
10	12/31/2014	$19,000,000.00
11	12/31/2013	$21,000,000.00
12	12/31/2012	$48,000,000.00
13	12/31/2011	$112,100,000.00
14	12/31/2010	$63,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$41,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$33,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$24,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$76,000,000.00
6	12/31/2018	$98,000,000.00
7	12/31/2017	$124,000,000.00
8	12/31/2016	$229,000,000.00
9	12/31/2015	$254,000,000.00
10	12/31/2014	$63,000,000.00
11	12/31/2013	$63,000,000.00
12	12/31/2012	$109,000,000.00
13	12/31/2011	$424,200,000.00
14	12/31/2010	$641,600,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	--

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$33,000,000.00
6	12/31/2018	$23,000,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	--
9	12/31/2010	$2,300,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	--

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	--
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2013	$24,000,000.00
6	12/31/2012	$42,000,000.00
7	12/31/2011	$9,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$19,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$21,000,000.00
11	12/31/2013	$34,000,000.00
12	12/31/2012	$19,000,000.00
13	12/31/2011	$70,300,000.00
14	12/31/2010	$35,200,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$10,000,000.00
12	12/31/2012	$9,000,000.00

Financials: DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$112,000,000.00
12	3/31/2021	$146,000,000.00
13	12/31/2020	$213,000,000.00
14	9/30/2020	$197,000,000.00
15	6/30/2020	$227,000,000.00
16	3/31/2020	$216,000,000.00
17	12/31/2019	$76,000,000.00
18	9/30/2019	$98,000,000.00
19	6/30/2019	$102,000,000.00
20	3/31/2019	$142,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$145,000,000.00
23	6/30/2018	$188,000,000.00
24	3/31/2018	$263,000,000.00
25	12/31/2017	$286,000,000.00
26	9/30/2017	$328,000,000.00
27	6/30/2017	$326,000,000.00
28	3/31/2017	$363,000,000.00
29	12/31/2016	$422,000,000.00
30	9/30/2016	$539,000,000.00
31	6/30/2016	$774,000,000.00
32	3/31/2016	$1,075,000,000.00
33	12/31/2015	$1,083,000,000.00
34	9/30/2015	$1,126,000,000.00
35	6/30/2015	$1,310,000,000.00
36	3/31/2015	$1,038,000,000.00
37	12/31/2014	$1,134,000,000.00
38	9/30/2014	$1,187,000,000.00
39	6/30/2014	$1,183,000,000.00
40	3/31/2014	$1,172,000,000.00
41	12/31/2013	$1,749,000,000.00
42	9/30/2013	$2,034,000,000.00
43	6/30/2013	$1,713,000,000.00
44	3/31/2013	$1,903,000,000.00
45	12/31/2012	$3,016,000,000.00
46	9/30/2012	$3,254,000,000.00
47	6/30/2012	$4,083,100,000.00
48	12/31/2011	$4,292,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$114,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$-11,000,000.00
6	9/30/2022	$-48,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-58,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$-52,000,000.00
12	3/31/2021	$-19,000,000.00
13	12/31/2020	$81,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$-77,000,000.00
17	12/31/2019	$-6,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	$-22,000,000.00
21	12/31/2018	$112,000,000.00
22	9/30/2018	$21,000,000.00
23	6/30/2018	$48,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$111,000,000.00
26	9/30/2017	$106,000,000.00
27	6/30/2017	$-6,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$98,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$63,000,000.00
32	3/31/2016	$-60,000,000.00
33	12/31/2015	$428,000,000.00
34	9/30/2015	$300,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$124,000,000.00
37	12/31/2014	$823,000,000.00
38	9/30/2014	$147,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$-211,000,000.00
41	12/31/2013	$65,000,000.00
42	9/30/2013	$-164,000,000.00
43	6/30/2013	$74,000,000.00
44	3/31/2013	$-592,000,000.00
45	12/31/2012	$-585,000,000.00
46	9/30/2012	$-466,000,000.00
47	6/30/2012	$261,000,000.00
48	3/31/2012	$-691,000,000.00
49	12/31/2011	$560,000,000.00

Financials: DirectPremiumsEarned

	Date	Value
1	12/31/2023	$319,000,000.00
2	12/31/2022	$469,000,000.00
3	12/31/2021	$385,000,000.00
4	9/30/2021	$97,000,000.00
5	6/30/2021	$190,000,000.00
6	3/31/2021	$96,000,000.00
7	12/31/2020	$448,000,000.00
8	9/30/2020	$100,000,000.00
9	6/30/2020	$207,000,000.00
10	3/31/2020	$94,000,000.00
11	12/31/2019	$429,000,000.00
12	9/30/2019	$113,000,000.00
13	6/30/2019	$204,000,000.00
14	3/31/2019	$105,000,000.00
15	12/31/2018	$509,000,000.00
16	9/30/2018	$127,000,000.00
17	6/30/2018	$130,000,000.00
18	3/31/2018	$143,000,000.00
19	12/31/2017	$693,000,000.00
20	9/30/2017	$516,000,000.00
21	6/30/2017	$163,000,000.00
22	3/31/2017	$167,000,000.00
23	12/31/2016	$887,000,000.00
24	9/30/2016	$647,000,000.00
25	6/30/2016	$410,000,000.00
26	3/31/2016	$190,000,000.00
27	12/31/2015	$792,000,000.00
28	9/30/2015	$596,000,000.00
29	6/30/2015	$224,000,000.00
30	3/31/2015	$148,000,000.00
31	12/31/2014	$581,000,000.00
32	9/30/2014	$438,000,000.00
33	6/30/2014	$287,000,000.00
34	3/31/2014	$140,000,000.00
35	12/31/2013	$819,000,000.00
36	9/30/2013	$173,000,000.00
37	6/30/2013	$454,000,000.00
38	3/31/2013	$267,000,000.00
39	12/31/2012	$936,000,000.00
40	9/30/2012	$242,000,000.00
41	6/30/2012	$245,000,000.00
42	12/31/2011	$997,000,000.00

Financials: DirectPremiumsWritten

	Date	Value
1	12/31/2023	$307,000,000.00
2	12/31/2022	$377,000,000.00
3	12/31/2021	$355,000,000.00
4	9/30/2021	$256,000,000.00
5	6/30/2021	$159,000,000.00
6	3/31/2021	$77,000,000.00
7	12/31/2020	$453,000,000.00
8	9/30/2020	$334,000,000.00
9	6/30/2020	$212,000,000.00
10	3/31/2020	$64,000,000.00
11	12/31/2019	$663,000,000.00
12	9/30/2019	$156,000,000.00
13	6/30/2019	$89,000,000.00
14	3/31/2019	$39,000,000.00
15	12/31/2018	$288,000,000.00
16	9/30/2018	$57,000,000.00
17	6/30/2018	$62,000,000.00
18	3/31/2018	$73,000,000.00
19	12/31/2017	$297,000,000.00
20	9/30/2017	$227,000,000.00
21	6/30/2017	$181,000,000.00
22	3/31/2017	$109,000,000.00
23	12/31/2016	$165,000,000.00
24	9/30/2016	$17,000,000.00
25	6/30/2016	$63,000,000.00
26	3/31/2016	$21,000,000.00
27	12/31/2015	$164,000,000.00
28	9/30/2015	$93,000,000.00
29	6/30/2015	$52,000,000.00
30	3/31/2015	$29,000,000.00
31	12/31/2014	$116,000,000.00
32	9/30/2014	$100,000,000.00
33	6/30/2014	$48,000,000.00
34	3/31/2014	$31,000,000.00
35	12/31/2013	$106,000,000.00
36	9/30/2013	$48,000,000.00
37	6/30/2013	$1,000,000.00
38	3/31/2013	$19,000,000.00
39	12/31/2012	$244,000,000.00
40	9/30/2012	$131,000,000.00
41	6/30/2012	$107,000,000.00
42	12/31/2011	$190,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents

	Date	Value
1	6/30/2023	$20,000,000.00
2	3/31/2023	$25,000,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$64,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$65,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$56,000,000.00
19	6/30/2019	$38,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$54,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$36,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$70,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$35,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$72,000,000.00
34	9/30/2015	$55,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$76,000,000.00
38	9/30/2014	$59,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$75,000,000.00
42	9/30/2013	$57,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$69,000,000.00
46	3/31/2012	$16,425,000.00
47	12/31/2011	$33,000,000.00
48	12/31/2010	$33,190,000.00
49	12/31/2009	$22,332,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$12.54
2	9/30/2023	$6.11
3	6/30/2023	$3.46
4	3/31/2023	$1.37
5	12/31/2022	$1.95
6	9/30/2022	$0.47
7	6/30/2022	$0.29
8	3/31/2022	$1.00
9	12/31/2021	$5.29
10	9/30/2021	$0.22
11	6/30/2021	$1.44
12	3/31/2021	$0.14
13	12/31/2020	$4.22
14	9/30/2020	$1.03
15	6/30/2020	$1.43
16	3/31/2020	$-0.59
17	12/31/2019	$4.04
18	9/30/2019	$0.71
19	6/30/2019	$1.40
20	3/31/2019	$0.52
21	12/31/2018	$4.73
22	9/30/2018	$3.87
23	6/30/2018	$0.67
24	3/31/2018	$1.71
25	12/31/2017	$6.05
26	9/30/2017	$1.75
27	6/30/2017	$3.81
28	3/31/2017	$2.53
29	12/31/2016	$6.61
30	9/30/2016	$5.10
31	6/30/2016	$1.09
32	3/31/2016	$0.43
33	12/31/2015	$7.12
34	9/30/2015	$0.88
35	6/30/2015	$3.25
36	3/31/2015	$1.29
37	12/31/2014	$3.30
38	9/30/2014	$3.15
39	6/30/2014	$1.12
40	3/31/2014	$0.23
41	12/31/2013	$4.32
42	9/30/2013	$2.10
43	6/30/2013	$0.39
44	3/31/2013	$-0.74
45	12/31/2012	$0.58
46	9/30/2012	$0.19
47	6/30/2012	$2.02
48	3/31/2012	$-2.65
49	12/31/2011	$4.23
50	9/30/2011	$4.66
51	6/30/2011	$-0.23
52	3/31/2011	$0.76
53	12/31/2010	$-1.00
54	9/30/2010	$0.89
55	6/30/2010	$0.97
56	3/31/2010	$1.81
57	12/31/2009	$0.68

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$12.30
2	9/30/2023	$5.99
3	6/30/2023	$3.40
4	3/31/2023	$1.34
5	12/31/2022	$1.92
6	9/30/2022	$0.18
7	6/30/2022	$0.29
8	3/31/2022	$0.98
9	12/31/2021	$5.23
10	9/30/2021	$1.66
11	6/30/2021	$1.29
12	3/31/2021	$0.14
13	12/31/2020	$4.19
14	9/30/2020	$2.43
15	6/30/2020	$2.10
16	3/31/2020	$-0.59
17	12/31/2019	$4.00
18	9/30/2019	$2.61
19	6/30/2019	$1.39
20	3/31/2019	$0.52
21	12/31/2018	$4.68
22	9/30/2018	$1.47
23	6/30/2018	$0.67
24	3/31/2018	$1.68
25	12/31/2017	$0.44
26	9/30/2017	$5.48
27	6/30/2017	$3.76
28	3/31/2017	$2.49
29	12/31/2016	$1.49
30	9/30/2016	$5.06
31	6/30/2016	$1.09
32	3/31/2016	$0.43
33	12/31/2015	$7.08
34	9/30/2015	$0.88
35	6/30/2015	$1.96
36	3/31/2015	$1.28
37	12/31/2014	$6.26
38	9/30/2014	$3.13
39	6/30/2014	$1.11
40	3/31/2014	$0.23
41	12/31/2013	$4.30
42	9/30/2013	$2.43
43	6/30/2013	$1.16
44	3/31/2013	$-0.74
45	12/31/2012	$0.57
46	9/30/2012	$0.73
47	6/30/2012	$2.01
48	3/31/2012	$-2.65
49	12/31/2011	$-0.46
50	9/30/2011	$4.60
51	6/30/2011	$-0.23
52	3/31/2011	$0.74
53	12/31/2010	$-1.00
54	9/30/2010	$0.88
55	6/30/2010	$0.95
56	3/31/2010	$1.75
57	12/31/2009	$0.66

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.14
2	9/30/2023	$0.18
3	6/30/2023	$0.16
4	3/31/2023	$0.19
5	12/31/2022	$0.07
6	9/30/2022	$1.24
7	6/30/2022	$0.30
8	3/31/2022	$0.20
9	12/31/2021	$0.12
10	9/30/2021	$0.06
11	6/30/2021	$0.17
12	3/31/2021	$-0.01
13	12/31/2020	$0.11
14	9/30/2020	$0.08
15	6/30/2020	$0.19
16	3/31/2020	$0.07
17	12/31/2019	$0.14
18	9/30/2019	$0.19
19	6/30/2019	$0.22
20	3/31/2019	$0.08
21	12/31/2018	$0.10
22	9/30/2018	$0.08
23	6/30/2018	$0.13
24	3/31/2018	$0.09
25	12/31/2017	$0.26
26	9/30/2017	$0.19
27	6/30/2017	$0.10
28	3/31/2017	$0.15
29	12/31/2016	$0.13
30	9/30/2016	$0.00
31	6/30/2016	$0.27
32	3/31/2016	$0.10
33	12/31/2015	$0.26
34	9/30/2015	$0.26
35	6/30/2015	$0.28
36	3/31/2015	$0.24
37	12/31/2014	$0.29
38	9/30/2014	$0.27
39	6/30/2014	$0.30
40	3/31/2014	$0.39
41	12/31/2013	$0.29
42	9/30/2013	$0.30
43	6/30/2013	$0.36
44	3/31/2013	$0.32
45	12/31/2012	$0.17
46	9/30/2012	$0.04
47	6/30/2012	$0.32
48	3/31/2012	$0.31
49	12/31/2011	$0.25
50	9/30/2011	$0.28
51	6/30/2011	$0.53
52	3/31/2011	$0.35
53	12/31/2010	$0.09
54	12/31/2009	$0.28

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	--
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-3,000,000.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$251,000,000.00
2	9/30/2023	$199,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$82,000,000.00
5	12/31/2022	$258,000,000.00
6	9/30/2022	$189,000,000.00
7	6/30/2022	$132,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$230,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$114,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$228,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$110,000,000.00
16	3/31/2020	$64,000,000.00
17	12/31/2019	$178,000,000.00
18	9/30/2019	$118,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$152,000,000.00
22	12/31/2017	$143,000,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$600,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	--
12	12/31/2012	$1,000,000.00
13	12/31/2011	$-3,000,000.00
14	12/31/2010	$2,000,000.00
15	12/31/2009	$-2,300,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$2,000,000.00
13	12/31/2011	$1,600,000.00
14	12/31/2010	$2,000,000.00
15	12/31/2009	$1,800,000.00

Financials: EquityMethodInvestmentsFairValueDisclosure

	Date	Value
1	6/30/2023	$444,000,000.00

Financials: FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$-16,000,000.00
8	3/31/2022	$-4,000,000.00

Financials: FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$179,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$133,000,000.00
8	3/31/2022	$128,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$39,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$129,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$122,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$46,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$159,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$39,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$286,000,000.00
26	9/30/2017	$204,000,000.00
27	6/30/2017	$59,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$469,000,000.00
30	9/30/2016	$126,000,000.00
31	6/30/2016	$117,000,000.00
32	3/31/2016	$89,000,000.00
33	12/31/2015	$331,000,000.00
34	9/30/2015	$242,000,000.00
35	6/30/2015	$137,000,000.00
36	3/31/2015	$41,000,000.00
37	12/31/2014	$136,000,000.00
38	9/30/2014	$79,000,000.00
39	12/31/2013	$263,000,000.00

Financials: FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.05
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.03
8	3/31/2022	$0.02
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.02
26	9/30/2017	$0.02
27	6/30/2017	$0.02
28	3/31/2017	$0.03
29	12/31/2016	$0.03
30	12/31/2015	$0.02

Financials: FinancialGuaranteeInsuranceContractsPremiumReceivable

	Date	Value
1	12/31/2023	$1,468,000,000.00
2	9/30/2023	$1,376,000,000.00
3	6/30/2023	$1,417,000,000.00
4	3/31/2023	$1,346,000,000.00
5	12/31/2022	$1,298,000,000.00
6	9/30/2022	$1,178,000,000.00
7	6/30/2022	$1,235,000,000.00
8	3/31/2022	$1,335,000,000.00
9	12/31/2021	$1,372,000,000.00
10	9/30/2021	$1,378,000,000.00
11	6/30/2021	$1,373,000,000.00
12	3/31/2021	$1,359,000,000.00
13	12/31/2020	$1,372,000,000.00
14	9/30/2020	$1,321,000,000.00
15	6/30/2020	$1,294,000,000.00
16	3/31/2020	$1,233,000,000.00
17	12/31/2019	$1,286,000,000.00
18	9/30/2019	$844,000,000.00
19	6/30/2019	$866,000,000.00
20	3/31/2019	$897,000,000.00
21	12/31/2018	$904,000,000.00
22	9/30/2018	$916,000,000.00
23	6/30/2018	$932,000,000.00
24	3/31/2018	$944,000,000.00
25	12/31/2017	$915,000,000.00
26	9/30/2017	$922,000,000.00
27	6/30/2017	$916,000,000.00
28	3/31/2017	$876,000,000.00
29	12/31/2016	$576,000,000.00
30	9/30/2016	$608,000,000.00
31	6/30/2016	$623,000,000.00
32	3/31/2016	$662,000,000.00
33	12/31/2015	$693,000,000.00
34	9/30/2015	$676,000,000.00
35	6/30/2015	$702,000,000.00
36	3/31/2015	$699,000,000.00
37	12/31/2014	$729,000,000.00
38	9/30/2014	$801,000,000.00
39	12/31/2013	$876,000,000.00
40	12/31/2012	$1,005,000,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten

	Date	Value
1	12/31/2023	$353,000,000.00
2	9/30/2023	$215,000,000.00
3	6/30/2023	$171,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$356,000,000.00
6	9/30/2022	$232,000,000.00
7	6/30/2022	$137,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$369,000,000.00
10	9/30/2021	$270,000,000.00
11	6/30/2021	$165,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$462,000,000.00
14	9/30/2020	$342,000,000.00
15	6/30/2020	$220,000,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$689,000,000.00
18	9/30/2019	$164,000,000.00
19	6/30/2019	$98,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$610,000,000.00
22	9/30/2018	$508,000,000.00
23	6/30/2018	$459,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$301,000,000.00
26	9/30/2017	$225,000,000.00
27	6/30/2017	$179,000,000.00
28	3/31/2017	$110,000,000.00
29	12/31/2016	$193,000,000.00
30	9/30/2016	$111,000,000.00
31	6/30/2016	$83,000,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$198,000,000.00
34	9/30/2015	$103,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$36,000,000.00
37	12/31/2014	$171,000,000.00
38	9/30/2014	$116,000,000.00
39	6/30/2014	$61,000,000.00
40	3/31/2014	$33,000,000.00
41	12/31/2013	$145,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$-32,000,000.00
44	3/31/2013	$17,000,000.00
45	12/31/2012	$211,000,000.00
46	9/30/2012	$134,000,000.00
47	6/30/2012	$-103,000,000.00
48	12/31/2011	$245,000,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$345,000,000.00
6	9/30/2022	$258,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$83,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$274,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$103,000,000.00
13	12/31/2020	$426,000,000.00
14	9/30/2020	$297,000,000.00
15	6/30/2020	$156,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$318,000,000.00
18	9/30/2019	$198,000,000.00
19	6/30/2019	$127,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$577,000,000.00
22	9/30/2018	$477,000,000.00
23	6/30/2018	$415,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$301,000,000.00
26	9/30/2017	$216,000,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$92,000,000.00
29	12/31/2016	$258,000,000.00
30	9/30/2016	$155,000,000.00
31	6/30/2016	$107,000,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$206,000,000.00
34	9/30/2015	$140,000,000.00
35	6/30/2015	$79,000,000.00
36	12/31/2014	$230,000,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	--
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$9,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	--
33	12/31/2015	$18,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$10,000,000.00
36	12/31/2014	$10,000,000.00

Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$4,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$-10,000,000.00
7	9/30/2018	$-10,000,000.00
8	6/30/2018	$-10,000,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2016	--

Financials: FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$-9,000,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$-21,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-8,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-38,000,000.00
30	9/30/2016	$-39,000,000.00
31	6/30/2016	$-27,000,000.00
32	3/31/2016	$-22,000,000.00
33	12/31/2015	$-19,000,000.00
34	9/30/2015	$-11,000,000.00
35	6/30/2015	$-9,000,000.00
36	3/31/2015	$-6,000,000.00
37	12/31/2014	$-66,000,000.00
38	9/30/2014	$-21,000,000.00
39	6/30/2014	$-13,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$-28,000,000.00
42	9/30/2013	$-14,000,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$44,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$19,000,000.00
48	3/31/2012	$33,000,000.00
49	12/31/2011	$-104,000,000.00
50	9/30/2011	$-117,000,000.00
51	6/30/2011	$-91,100,000.00
52	3/31/2011	$-51,100,000.00
53	12/31/2010	$-102,000,000.00
54	12/31/2009	$-37,500,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$1,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$82,000,000.00
3	12/31/2021	$82,000,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$82,000,000.00
6	12/31/2018	$3,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$40,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$64,000,000.00
5	12/31/2019	$77,000,000.00
6	12/31/2018	$2,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$-112,000,000.00
6	9/30/2022	$-181,000,000.00
7	6/30/2022	$-101,000,000.00
8	3/31/2022	$-30,000,000.00
9	12/31/2021	$-23,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	--
13	12/31/2020	$39,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$-62,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$-21,000,000.00
19	6/30/2019	$-14,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$-37,000,000.00
22	9/30/2018	$-9,000,000.00
23	6/30/2018	$-36,000,000.00
24	3/31/2018	$22,000,000.00
25	12/31/2017	$60,000,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	--
4	12/31/2022	$-4,000,000.00
5	9/30/2022	$-3,000,000.00
6	6/30/2022	$-3,000,000.00
7	3/31/2022	--
8	12/31/2021	$2,000,000.00
9	9/30/2021	--
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$6,000,000.00
13	9/30/2020	$6,000,000.00
14	6/30/2020	$-2,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$-15,000,000.00
17	9/30/2019	$17,000,000.00
18	6/30/2019	$-5,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	12/31/2017	$18,000,000.00

Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee

	Date	Value
1	12/31/2023	$262,000,000.00
2	9/30/2023	$255,000,000.00
3	6/30/2023	$262,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-175,000,000.00
5	9/30/2021	$-175,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	9/30/2018	$-9,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	$117,000,000.00
3	12/31/2021	$117,000,000.00
4	12/31/2020	$117,000,000.00
5	12/31/2019	$117,000,000.00
6	12/31/2018	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	9/30/2023	$1,600,000,000.00
3	6/30/2023	$1,600,000,000.00
4	3/31/2023	$1,600,000,000.00
5	9/30/2022	$232,000,000.00
6	6/30/2022	$250,000,000.00
7	3/31/2022	$257,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$668,000,000.00
2	9/30/2023	$466,000,000.00
3	6/30/2023	$264,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$-22,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$93,000,000.00
9	12/31/2021	$477,000,000.00
10	9/30/2021	$145,000,000.00
11	6/30/2021	$140,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$413,000,000.00
14	9/30/2020	$239,000,000.00
15	6/30/2020	$160,000,000.00
16	3/31/2020	$-62,000,000.00
17	12/31/2019	$464,000,000.00
18	9/30/2019	$326,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$580,000,000.00
22	9/30/2018	$479,000,000.00
23	6/30/2018	$87,000,000.00
24	3/31/2018	$217,000,000.00
25	12/31/2017	$991,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$640,000,000.00
2	9/30/2023	$184,000,000.00
3	6/30/2023	$257,000,000.00
4	3/31/2023	$118,000,000.00
5	12/31/2022	$187,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$104,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$79,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$386,000,000.00
14	9/30/2020	$72,000,000.00
15	6/30/2020	$222,000,000.00
16	3/31/2020	$-58,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$323,000,000.00
19	6/30/2019	$181,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$176,000,000.00
23	6/30/2018	$86,000,000.00
24	3/31/2018	$217,000,000.00
25	12/31/2017	$991,000,000.00
26	9/30/2017	$835,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$372,000,000.00
29	12/31/2016	$1,017,000,000.00
30	9/30/2016	$480,000,000.00
31	6/30/2016	$201,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$1,431,000,000.00
34	9/30/2015	$847,000,000.00
35	6/30/2015	$409,000,000.00
36	3/31/2015	$266,000,000.00
37	12/31/2014	$1,531,000,000.00
38	9/30/2014	$488,000,000.00
39	6/30/2014	$287,000,000.00
40	3/31/2014	$69,000,000.00
41	12/31/2013	$1,142,000,000.00
42	9/30/2013	$653,000,000.00
43	6/30/2013	$329,000,000.00
44	3/31/2013	$-212,000,000.00
45	12/31/2012	$132,000,000.00
46	9/30/2012	$179,000,000.00
47	6/30/2012	$554,000,000.00
48	3/31/2012	$-696,000,000.00
49	12/31/2011	$1,034,462,000.00
50	9/30/2011	$1,177,000,000.00
51	6/30/2011	$-91,374,000.00
52	3/31/2011	$213,000,000.00
53	12/31/2010	$-312,600,000.00
54	9/30/2010	$151,600,000.00
55	6/30/2010	$257,000,000.00
56	3/31/2010	$453,300,000.00
57	12/31/2009	$116,932,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-39,000,000.00
6	9/30/2022	$-20,000,000.00
7	6/30/2022	$-11,000,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$43,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	--
23	6/30/2018	$1,000,000.00
24	3/31/2018	--
25	12/31/2017	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$105,000,000.00
5	9/30/2022	$97,000,000.00
6	6/30/2022	$97,000,000.00
7	12/31/2021	$24,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	--
10	12/31/2020	$-25,000,000.00
11	12/31/2019	$4,000,000.00
12	9/30/2019	$-2,000,000.00
13	6/30/2019	$-3,000,000.00
14	3/31/2019	--
15	12/31/2018	$-4,000,000.00
16	9/30/2018	$-5,000,000.00
17	6/30/2018	$39,000,000.00
18	3/31/2018	$10,000,000.00
19	12/31/2017	$10,000,000.00
20	9/30/2017	$3,000,000.00
21	6/30/2017	$-7,000,000.00
22	3/31/2017	$-5,000,000.00
23	12/31/2016	$74,000,000.00
24	9/30/2016	$2,000,000.00
25	6/30/2016	$1,000,000.00
26	3/31/2016	$1,000,000.00
27	12/31/2015	$103,000,000.00
28	9/30/2015	$71,000,000.00
29	6/30/2015	$51,000,000.00
30	3/31/2015	$17,000,000.00
31	12/31/2014	$122,000,000.00
32	9/30/2014	$68,000,000.00
33	6/30/2014	$68,000,000.00
34	3/31/2014	$37,000,000.00
35	12/31/2013	$110,000,000.00
36	9/30/2013	$81,000,000.00
37	6/30/2013	$69,000,000.00
38	3/31/2013	$32,000,000.00
39	12/31/2012	$-24,000,000.00
40	9/30/2012	$-11,000,000.00
41	6/30/2012	$-16,000,000.00
42	3/31/2012	$2,000,000.00
43	12/31/2011	$34,000,000.00
44	9/30/2011	$89,000,000.00
45	6/30/2011	$89,202,000.00
46	3/31/2011	$51,465,000.00
47	12/31/2010	$39,000,000.00
48	12/31/2009	$27,849,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-93,000,000.00
2	9/30/2023	$84,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$-27,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	--
13	12/31/2020	$45,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$59,000,000.00
22	9/30/2018	$46,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$261,000,000.00
26	9/30/2017	$157,000,000.00
27	6/30/2017	$-3,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$136,000,000.00
30	9/30/2016	$62,000,000.00
31	6/30/2016	$55,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$375,000,000.00
34	9/30/2015	$220,000,000.00
35	6/30/2015	$177,000,000.00
36	3/31/2015	$65,000,000.00
37	12/31/2014	$443,000,000.00
38	9/30/2014	$133,000,000.00
39	6/30/2014	$59,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$140,000,000.00
42	9/30/2013	$152,000,000.00
43	6/30/2013	$110,000,000.00
44	3/31/2013	$-68,000,000.00
45	12/31/2012	$21,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$177,000,000.00
48	3/31/2012	$-213,000,000.00
49	12/31/2011	$256,000,000.00
50	9/30/2011	$294,800,000.00
51	6/30/2011	$-48,000,000.00
52	3/31/2011	$73,932,000.00
53	12/31/2010	$50,000,000.00
54	9/30/2010	$-13,000,000.00
55	6/30/2010	$77,900,000.00
56	3/31/2010	$119,800,000.00
57	12/31/2009	$32,110,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	--
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	--
22	9/30/2018	$4,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$122,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$83,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$91,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$38,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$97,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$35,000,000.00
25	12/31/2017	$300,000,000.00
26	9/30/2017	$245,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$85,000,000.00
29	12/31/2016	$316,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$443,000,000.00
34	9/30/2015	$56,000,000.00
35	6/30/2015	$220,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$490,000,000.00
38	9/30/2014	$255,000,000.00
39	6/30/2014	$72,000,000.00
40	3/31/2014	$38,000,000.00
41	12/31/2013	$390,000,000.00
42	12/31/2012	$76,000,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	12/31/2019	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	--
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	--
5	12/31/2022	$2,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$2,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$2,000,000.00
12	12/31/2020	$-3,000,000.00
13	9/30/2020	$-1,000,000.00
14	6/30/2020	$-1,000,000.00
15	3/31/2020	--
16	12/31/2019	$-6,000,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$-1,000,000.00
20	12/31/2018	$-7,000,000.00
21	9/30/2018	$-2,000,000.00
22	6/30/2018	$-2,000,000.00
23	3/31/2018	--
24	12/31/2017	$-2,000,000.00
25	9/30/2017	$-5,000,000.00
26	6/30/2017	--
27	3/31/2017	$-3,000,000.00
28	12/31/2016	$-5,000,000.00
29	9/30/2016	$-4,000,000.00
30	6/30/2016	$1,000,000.00
31	3/31/2016	--
32	12/31/2015	$3,000,000.00
33	9/30/2015	$3,000,000.00
34	6/30/2015	--
35	3/31/2015	$1,000,000.00
36	12/31/2014	$-3,000,000.00
37	9/30/2014	$-3,000,000.00
38	6/30/2014	$3,000,000.00
39	3/31/2014	$2,000,000.00
40	12/31/2013	$3,000,000.00
41	9/30/2013	$-3,000,000.00
42	6/30/2013	$2,000,000.00
43	3/31/2013	$2,000,000.00
44	12/31/2012	$5,000,000.00
45	9/30/2012	$3,000,000.00
46	6/30/2012	$1,000,000.00
47	3/31/2012	$1,000,000.00
48	12/31/2011	$6,000,000.00
49	9/30/2011	$4,000,000.00
50	6/30/2011	$1,000,000.00
51	3/31/2011	$900,000.00
52	12/31/2010	$2,000,000.00
53	12/31/2009	$4,800,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-6,000,000.00
3	12/31/2022	$-20,000,000.00
4	9/30/2022	$-20,000,000.00
5	12/31/2021	$-4,000,000.00
6	9/30/2021	$-4,000,000.00
7	12/31/2020	$-7,000,000.00
8	9/30/2020	$-7,000,000.00
9	12/31/2019	$-6,000,000.00
10	9/30/2019	$-6,000,000.00
11	12/31/2018	$-1,000,000.00
12	9/30/2018	$-1,000,000.00
13	12/31/2017	$-8,000,000.00
14	9/30/2017	$-8,000,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$-15,000,000.00
17	9/30/2016	$-16,000,000.00
18	3/31/2016	$1,000,000.00
19	12/31/2015	$-11,000,000.00
20	9/30/2015	$-11,000,000.00
21	12/31/2014	$-6,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	--
19	3/31/2019	$1,000,000.00
20	12/31/2018	$6,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$2,000,000.00
24	12/31/2017	$9,000,000.00
25	9/30/2017	$7,000,000.00
26	6/30/2017	$6,000,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2016	$3,000,000.00
29	9/30/2016	--
30	6/30/2016	$1,000,000.00
31	12/31/2015	$1,000,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$49,000,000.00
26	9/30/2017	$36,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$49,000,000.00
30	9/30/2016	$38,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$54,000,000.00
34	9/30/2015	$41,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$43,000,000.00
39	6/30/2014	$28,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$57,000,000.00
42	9/30/2013	$43,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$61,000,000.00
46	9/30/2012	$46,000,000.00
47	6/30/2012	$16,000,000.00
48	3/31/2012	$15,000,000.00
49	12/31/2011	$62,000,000.00
50	9/30/2011	$14,000,000.00
51	6/30/2011	$16,200,000.00
52	3/31/2011	$15,300,000.00
53	12/31/2010	$61,000,000.00
54	12/31/2009	$42,600,000.00

Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities

	Date	Value
1	12/31/2023	$112,000,000.00
2	12/31/2022	$-8,000,000.00
3	12/31/2021	$-54,000,000.00
4	12/31/2020	$85,000,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$62,000,000.00
7	12/31/2017	$144,000,000.00
8	12/31/2016	$43,000,000.00
9	12/31/2011	$5,050,000.00
10	12/31/2010	$-33,652,000.00
11	12/31/2009	$-15,802,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$-106,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$1,000,000.00

Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$-1,207,000,000.00
3	12/31/2021	$-99,000,000.00
4	12/31/2020	$-174,000,000.00
5	12/31/2019	$-528,000,000.00
6	12/31/2018	$-173,000,000.00
7	12/31/2017	$142,000,000.00
8	12/31/2016	$-105,000,000.00
9	12/31/2015	$244,000,000.00
10	12/31/2014	$182,000,000.00
11	12/31/2013	$136,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	$37,000,000.00
3	12/31/2021	$-20,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$35,000,000.00
9	12/31/2015	$-12,000,000.00
10	12/31/2014	$29,000,000.00
11	12/31/2013	$13,000,000.00
12	12/31/2012	$23,000,000.00
13	12/31/2011	$14,073,000.00
14	12/31/2010	$7,000,000.00
15	12/31/2009	$-29,063,000.00

Financials: IncreaseDecreaseInPremiumsReceivable

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$-74,000,000.00
3	12/31/2021	--
4	12/31/2020	$102,000,000.00
5	12/31/2019	$388,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$69,000,000.00
8	12/31/2016	$-128,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$-108,000,000.00
11	12/31/2013	$-86,000,000.00
12	12/31/2012	$-48,000,000.00
13	12/31/2011	$-138,479,000.00
14	12/31/2010	$-376,000,000.00
15	12/31/2009	$-119,663,000.00

Financials: IncreaseDecreaseInUnearnedPremiums

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$-93,000,000.00
3	12/31/2021	$-17,000,000.00
4	12/31/2020	$19,000,000.00
5	9/30/2020	$5,000,000.00
6	6/30/2020	$5,000,000.00
7	12/31/2019	$244,000,000.00
8	12/31/2018	$39,000,000.00
9	12/31/2017	$-424,000,000.00
10	12/31/2016	$-777,000,000.00
11	12/31/2015	$-744,000,000.00
12	12/31/2014	$-332,000,000.00
13	12/31/2013	$-612,000,000.00
14	12/31/2012	$-749,000,000.00
15	12/31/2011	$-997,973,000.00
16	12/31/2010	$-1,278,000,000.00
17	12/31/2009	$-731,114,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	--
17	12/31/2019	$900,000.00
18	9/30/2019	$800,000.00
19	6/30/2019	$900,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,300,000.00
22	9/30/2018	$1,300,000.00
23	6/30/2018	$1,200,000.00
24	3/31/2018	$1,400,000.00
25	12/31/2017	$1,700,000.00
26	9/30/2017	$1,700,000.00
27	6/30/2017	$1,400,000.00
28	3/31/2017	$1,800,000.00
29	12/31/2016	$1,100,000.00
30	9/30/2016	$900,000.00
31	6/30/2016	$800,000.00
32	3/31/2016	$800,000.00
33	12/31/2015	$900,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$900,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$900,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$900,000.00
43	6/30/2013	$900,000.00
44	3/31/2013	--
45	12/31/2012	$800,000.00
46	9/30/2012	$700,000.00
47	6/30/2012	$700,000.00
48	3/31/2012	--
49	12/31/2011	$900,000.00
50	9/30/2011	$900,000.00
51	6/30/2011	$900,000.00
52	3/31/2011	$800,000.00
53	12/31/2010	$900,000.00
54	12/31/2009	$600,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$22,000,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$163,000,000.00
6	9/30/2022	$166,000,000.00
7	6/30/2022	$169,000,000.00
8	3/31/2022	$172,000,000.00
9	12/31/2021	$175,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$184,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$206,000,000.00
15	6/30/2020	$209,000,000.00
16	3/31/2020	$212,000,000.00
17	12/31/2019	$216,000,000.00
18	12/31/2018	$24,000,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$370,000,000.00
2	9/30/2023	$274,000,000.00
3	6/30/2023	$172,000,000.00
4	3/31/2023	$82,000,000.00
5	12/31/2022	$274,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$127,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$275,000,000.00
10	9/30/2021	$208,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$304,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$162,000,000.00
16	3/31/2020	$82,000,000.00
17	12/31/2019	$387,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$212,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$404,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$101,000,000.00
24	3/31/2018	$102,000,000.00
25	12/31/2017	$427,000,000.00
26	9/30/2017	$329,000,000.00
27	6/30/2017	$103,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$417,000,000.00
30	9/30/2016	$297,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$101,000,000.00
33	12/31/2015	$433,000,000.00
34	9/30/2015	$317,000,000.00
35	6/30/2015	$203,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$412,000,000.00
38	9/30/2014	$104,000,000.00
39	6/30/2014	$98,000,000.00
40	3/31/2014	$105,000,000.00
41	12/31/2013	$401,000,000.00
42	9/30/2013	$292,000,000.00
43	6/30/2013	$191,000,000.00
44	3/31/2013	$96,000,000.00
45	12/31/2012	$413,000,000.00
46	9/30/2012	$308,000,000.00
47	6/30/2012	$204,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$405,000,000.00
50	9/30/2011	$303,000,000.00
51	6/30/2011	$104,900,000.00
52	3/31/2011	$100,100,000.00
53	12/31/2010	$370,000,000.00
54	12/31/2009	$265,600,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$81,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$87,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$89,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$94,000,000.00
22	9/30/2018	$23,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$97,000,000.00
26	9/30/2017	$73,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$102,000,000.00
30	9/30/2016	$77,000,000.00
31	6/30/2016	$51,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$25,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$51,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$92,000,000.00
38	9/30/2014	$27,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$82,000,000.00
42	9/30/2013	$63,000,000.00
43	6/30/2013	$42,000,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$21,000,000.00
46	9/30/2012	$71,000,000.00
47	6/30/2012	$25,000,000.00
48	3/31/2012	$25,000,000.00
49	12/31/2011	$99,000,000.00
50	9/30/2011	$24,900,000.00
51	6/30/2011	$24,000,000.00
52	3/31/2011	$24,760,000.00
53	12/31/2010	$100,000,000.00
54	9/30/2010	$24,900,000.00
55	6/30/2010	$24,900,000.00
56	3/31/2010	$25,100,000.00
57	12/31/2009	$62,783,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$81,000,000.00
14	9/30/2020	$49,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$51,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$99,000,000.00
22	9/30/2018	$66,000,000.00
23	6/30/2018	$57,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$95,000,000.00
30	9/30/2016	$55,000,000.00
31	6/30/2016	$48,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$95,000,000.00
34	9/30/2015	$55,000,000.00
35	6/30/2015	$48,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$86,000,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$76,000,000.00
42	9/30/2013	$47,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$85,000,000.00
46	9/30/2012	$56,000,000.00
47	6/30/2012	$47,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$92,000,000.00
50	9/30/2011	$58,000,000.00
51	6/30/2011	$45,711,000.00
52	3/31/2011	$12,190,000.00
53	12/31/2010	$92,000,000.00
54	12/31/2009	$56,418,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$9,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$9,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$9,000,000.00
46	9/30/2012	$7,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$9,000,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	$5,000,000.00
52	3/31/2011	$2,700,000.00
53	12/31/2010	$9,000,000.00
54	12/31/2009	$6,400,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$9,115,000,000.00
2	9/30/2023	$8,808,000,000.00
3	6/30/2023	$8,624,000,000.00
4	3/31/2023	$8,582,000,000.00
5	12/31/2022	$8,365,000,000.00
6	9/30/2022	$8,480,000,000.00
7	6/30/2022	$8,496,000,000.00
8	3/31/2022	$9,067,000,000.00
9	12/31/2021	$9,608,000,000.00
10	9/30/2021	$9,617,000,000.00
11	6/30/2021	$10,143,000,000.00
12	3/31/2021	$9,599,000,000.00
13	12/31/2020	$9,838,000,000.00
14	9/30/2020	$9,527,000,000.00
15	6/30/2020	$9,573,000,000.00
16	3/31/2020	$9,622,000,000.00
17	12/31/2019	$10,240,000,000.00
18	9/30/2019	$10,476,000,000.00
19	6/30/2019	$10,793,000,000.00
20	3/31/2019	$10,777,000,000.00
21	12/31/2018	$10,873,000,000.00
22	9/30/2018	$11,025,000,000.00
23	6/30/2018	$11,238,000,000.00
24	3/31/2018	$11,151,000,000.00
25	12/31/2017	$11,395,000,000.00
26	9/30/2017	$11,591,000,000.00
27	6/30/2017	$11,271,000,000.00
28	3/31/2017	$11,341,000,000.00
29	12/31/2016	$10,985,000,000.00
30	9/30/2016	$11,445,000,000.00
31	6/30/2016	$10,715,000,000.00
32	3/31/2016	$11,214,000,000.00
33	12/31/2015	$11,192,000,000.00
34	9/30/2015	$11,343,000,000.00
35	6/30/2015	$11,631,000,000.00
36	3/31/2015	$10,314,000,000.00
37	12/31/2014	$11,384,000,000.00
38	9/30/2014	$11,449,000,000.00
39	6/30/2014	$11,635,000,000.00
40	3/31/2014	$10,948,000,000.00
41	12/31/2013	$10,785,000,000.00
42	9/30/2013	$10,760,000,000.00
43	6/30/2013	$10,637,000,000.00
44	3/31/2013	$10,862,000,000.00
45	12/31/2012	$11,085,000,000.00
46	9/30/2012	$11,087,000,000.00
47	6/30/2012	$11,321,745,000.00
48	3/31/2012	$11,312,201,000.00
49	12/31/2011	$11,099,000,000.00
50	12/31/2010	$10,740,886,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$12,000,000.00
6	9/30/2019	$7,000,000.00
7	6/30/2019	$4,000,000.00
8	3/31/2019	$2,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$129,000,000.00
3	12/31/2021	$152,000,000.00
4	12/31/2020	$134,000,000.00
5	12/31/2019	$149,000,000.00
6	9/30/2019	$108,000,000.00
7	6/30/2019	$110,000,000.00
8	3/31/2019	$112,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$53,000,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$55,000,000.00
5	12/31/2019	$62,000,000.00
6	9/30/2019	$72,000,000.00
7	6/30/2019	$72,000,000.00
8	3/31/2019	$72,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$19,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$9,000,000.00
7	6/30/2019	$9,000,000.00
8	3/31/2019	$9,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$8,000,000.00
8	3/31/2019	$8,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$8,000,000.00
8	3/31/2019	$8,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$9,000,000.00
7	6/30/2019	$9,000,000.00
8	3/31/2019	$9,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$18,000,000.00
7	6/30/2019	$19,000,000.00
8	3/31/2019	$19,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$6,774,000,000.00
2	9/30/2023	$6,643,000,000.00
3	6/30/2023	$11,397,000,000.00
4	3/31/2023	$11,363,000,000.00
5	12/31/2022	$11,551,000,000.00
6	9/30/2022	$11,486,000,000.00
7	6/30/2022	$11,392,000,000.00
8	3/31/2022	$11,829,000,000.00
9	12/31/2021	$11,708,000,000.00
10	9/30/2021	$11,218,000,000.00
11	6/30/2021	$10,653,000,000.00
12	3/31/2021	$9,525,000,000.00
13	12/31/2020	$8,629,000,000.00
14	9/30/2020	$8,078,000,000.00
15	6/30/2020	$8,271,000,000.00
16	3/31/2020	$7,472,000,000.00
17	12/31/2019	$7,674,000,000.00
18	9/30/2019	$6,715,000,000.00
19	6/30/2019	$6,859,000,000.00
20	3/31/2019	$6,882,000,000.00
21	12/31/2018	$7,048,000,000.00
22	9/30/2018	$7,156,000,000.00
23	6/30/2018	$7,498,000,000.00
24	3/31/2018	$7,235,000,000.00
25	12/31/2017	$7,594,000,000.00
26	9/30/2017	$7,771,000,000.00
27	6/30/2017	$7,905,000,000.00
28	3/31/2017	$8,038,000,000.00
29	12/31/2016	$7,647,000,000.00
30	9/30/2016	$8,029,000,000.00
31	6/30/2016	$7,842,000,000.00
32	3/31/2016	$8,339,000,000.00
33	12/31/2015	$8,481,000,000.00
34	9/30/2015	$9,215,000,000.00
35	6/30/2015	$9,673,000,000.00
36	3/31/2015	$8,891,000,000.00
37	12/31/2014	$9,167,000,000.00
38	9/30/2014	$10,015,000,000.00
39	6/30/2014	$10,448,000,000.00
40	3/31/2014	$9,897,000,000.00
41	12/31/2013	$11,172,000,000.00
42	9/30/2013	$11,520,000,000.00
43	6/30/2013	$12,124,000,000.00
44	3/31/2013	$12,575,000,000.00
45	12/31/2012	$12,248,000,000.00
46	9/30/2012	$12,611,000,000.00
47	6/30/2012	$13,350,398,000.00
48	3/31/2012	$14,322,295,000.00
49	12/31/2011	$13,057,000,000.00
50	12/31/2010	$16,108,465,000.00
51	12/31/2009	$14,731,700,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$12,539,000,000.00
2	9/30/2023	$11,944,000,000.00
3	6/30/2023	$16,852,000,000.00
4	3/31/2023	$16,778,000,000.00
5	12/31/2022	$16,843,000,000.00
6	9/30/2022	$16,660,000,000.00
7	6/30/2022	$16,960,000,000.00
8	3/31/2022	$17,845,000,000.00
9	12/31/2021	$18,208,000,000.00
10	9/30/2021	$17,614,000,000.00
11	6/30/2021	$17,226,000,000.00
12	3/31/2021	$16,018,000,000.00
13	12/31/2020	$15,334,000,000.00
14	9/30/2020	$14,695,000,000.00
15	6/30/2020	$14,780,000,000.00
16	3/31/2020	$13,745,000,000.00
17	12/31/2019	$14,326,000,000.00
18	9/30/2019	$13,367,000,000.00
19	6/30/2019	$13,581,000,000.00
20	3/31/2019	$13,551,000,000.00
21	12/31/2018	$13,603,000,000.00
22	9/30/2018	$13,739,000,000.00
23	6/30/2018	$14,132,000,000.00
24	3/31/2018	$14,019,000,000.00
25	12/31/2017	$14,433,000,000.00
26	9/30/2017	$14,649,000,000.00
27	6/30/2017	$14,655,000,000.00
28	3/31/2017	$14,675,000,000.00
29	12/31/2016	$14,151,000,000.00
30	9/30/2016	$14,669,000,000.00
31	6/30/2016	$14,092,000,000.00
32	3/31/2016	$14,452,000,000.00
33	12/31/2015	$14,544,000,000.00
34	9/30/2015	$15,034,000,000.00
35	6/30/2015	$15,479,000,000.00
36	3/31/2015	$14,677,000,000.00
37	12/31/2014	$14,925,000,000.00
38	9/30/2014	$15,369,000,000.00
39	6/30/2014	$15,690,000,000.00
40	3/31/2014	$15,106,000,000.00
41	12/31/2013	$16,287,000,000.00
42	9/30/2013	$16,354,000,000.00
43	6/30/2013	$16,608,000,000.00
44	3/31/2013	$17,299,000,000.00
45	12/31/2012	$17,242,000,000.00
46	9/30/2012	$17,563,000,000.00
47	6/30/2012	$18,074,464,000.00
48	3/31/2012	$18,504,813,000.00
49	12/31/2011	$17,709,000,000.00
50	12/31/2010	$19,841,919,000.00
51	12/31/2009	$18,034,500,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	6/30/2023	$50,000,000.00
2	3/31/2023	$51,000,000.00
3	12/31/2022	--

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$376,000,000.00
2	9/30/2023	$361,000,000.00
3	6/30/2023	$349,000,000.00
4	3/31/2023	$291,000,000.00
5	12/31/2022	$296,000,000.00
6	9/30/2022	$882,000,000.00
7	6/30/2022	$716,000,000.00
8	3/31/2022	$718,000,000.00
9	12/31/2021	$869,000,000.00
10	9/30/2021	$981,000,000.00
11	6/30/2021	$1,064,000,000.00
12	3/31/2021	$1,058,000,000.00
13	12/31/2020	$1,088,000,000.00
14	9/30/2020	$982,000,000.00
15	6/30/2020	$1,076,000,000.00
16	3/31/2020	$1,050,000,000.00
17	12/31/2019	$1,050,000,000.00
18	9/30/2019	$1,007,000,000.00
19	6/30/2019	$1,102,000,000.00
20	3/31/2019	$1,032,000,000.00
21	12/31/2018	$1,177,000,000.00
22	9/30/2018	$1,147,000,000.00
23	6/30/2018	$1,327,000,000.00
24	3/31/2018	$1,299,000,000.00
25	12/31/2017	$1,444,000,000.00
26	9/30/2017	$1,326,000,000.00
27	6/30/2017	$1,268,000,000.00
28	3/31/2017	$1,193,000,000.00
29	12/31/2016	$1,127,000,000.00
30	9/30/2016	$1,091,000,000.00
31	6/30/2016	$1,268,000,000.00
32	3/31/2016	$1,112,000,000.00
33	12/31/2015	$1,067,000,000.00
34	9/30/2015	$1,007,000,000.00
35	6/30/2015	$996,000,000.00
36	3/31/2015	$787,000,000.00
37	12/31/2014	$799,000,000.00
38	9/30/2014	$760,000,000.00
39	6/30/2014	$775,000,000.00
40	3/31/2014	$636,000,000.00
41	12/31/2013	$592,000,000.00
42	9/30/2013	$601,000,000.00
43	6/30/2013	$564,000,000.00
44	12/31/2012	$601,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,694,000,000.00
2	9/30/2023	$1,693,000,000.00
3	6/30/2023	$1,677,000,000.00
4	3/31/2023	$1,676,000,000.00
5	12/31/2022	$1,675,000,000.00
6	9/30/2022	$1,675,000,000.00
7	6/30/2022	$1,674,000,000.00
8	3/31/2022	$1,673,000,000.00
9	12/31/2021	$1,673,000,000.00
10	9/30/2021	$1,671,000,000.00
11	6/30/2021	$1,720,000,000.00
12	3/31/2021	$1,225,000,000.00
13	12/31/2020	$1,224,000,000.00
14	9/30/2020	$1,223,000,000.00
15	6/30/2020	$1,222,000,000.00
16	3/31/2020	$1,221,000,000.00
17	12/31/2019	$1,235,000,000.00
18	9/30/2019	$1,234,000,000.00
19	6/30/2019	$1,233,000,000.00
20	3/31/2019	$1,232,000,000.00
21	12/31/2018	$1,233,000,000.00
22	9/30/2018	$1,249,000,000.00
23	6/30/2018	$1,264,000,000.00
24	3/31/2018	$1,281,000,000.00
25	12/31/2017	$1,292,000,000.00
26	9/30/2017	$1,292,000,000.00
27	6/30/2017	$1,294,000,000.00
28	3/31/2017	$1,307,000,000.00
29	12/31/2016	$1,306,000,000.00
30	9/30/2016	$1,304,000,000.00
31	6/30/2016	$1,303,000,000.00
32	3/31/2016	$1,302,000,000.00
33	12/31/2015	$1,300,000,000.00
34	9/30/2015	$1,306,000,000.00
35	6/30/2015	$1,305,000,000.00
36	3/31/2015	$1,304,000,000.00
37	12/31/2014	$1,303,000,000.00
38	9/30/2014	$1,303,000,000.00
39	6/30/2014	$1,311,000,000.00
40	3/31/2014	$812,000,000.00
41	12/31/2013	$816,000,000.00
42	9/30/2013	$819,000,000.00
43	6/30/2013	$827,000,000.00
44	3/31/2013	$832,000,000.00
45	12/31/2012	$836,000,000.00
46	9/30/2012	$840,000,000.00
47	6/30/2012	$846,354,000.00
48	3/31/2012	$1,034,667,000.00
49	12/31/2011	$1,038,000,000.00
50	12/31/2010	$1,052,936,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$350,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$1,000,000.00
5	12/31/2019	$500,000,000.00
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	$1,000,000.00
9	12/31/2013	$1,000,000.00
10	12/31/2012	$13,000,000.00
11	12/31/2011	$5,100,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$179,000,000.00
4	3/31/2023	$195,000,000.00
5	12/31/2022	$228,000,000.00
6	9/30/2022	$224,000,000.00
7	6/30/2022	$243,000,000.00
8	3/31/2022	$193,000,000.00
9	12/31/2021	$186,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$16,000,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$16,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-670,000,000.00
2	9/30/2023	$-533,000,000.00
3	6/30/2023	$-333,000,000.00
4	3/31/2023	$-296,000,000.00
5	12/31/2022	$612,000,000.00
6	9/30/2022	$655,000,000.00
7	6/30/2022	$659,000,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$1,960,000,000.00
10	9/30/2021	$1,566,000,000.00
11	6/30/2021	$1,203,000,000.00
12	3/31/2021	$389,000,000.00
13	12/31/2020	$183,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$-180,000,000.00
17	12/31/2019	$-584,000,000.00
18	9/30/2019	$-578,000,000.00
19	6/30/2019	$-343,000,000.00
20	3/31/2019	$-142,000,000.00
21	12/31/2018	$-795,000,000.00
22	9/30/2018	$-606,000,000.00
23	6/30/2018	$-384,000,000.00
24	3/31/2018	$-181,000,000.00
25	12/31/2017	$-766,000,000.00
26	9/30/2017	$-645,000,000.00
27	6/30/2017	$-488,000,000.00
28	3/31/2017	$-294,000,000.00
29	12/31/2016	$-978,000,000.00
30	9/30/2016	$-807,000,000.00
31	6/30/2016	$-703,000,000.00
32	3/31/2016	$-136,000,000.00
33	12/31/2015	$-847,000,000.00
34	9/30/2015	$-602,000,000.00
35	6/30/2015	$-404,000,000.00
36	3/31/2015	$-212,000,000.00
37	12/31/2014	$-585,000,000.00
38	9/30/2014	$-368,000,000.00
39	6/30/2014	$-73,000,000.00
40	3/31/2014	$-342,000,000.00
41	12/31/2013	$-878,000,000.00
42	12/31/2012	$-856,000,000.00
43	12/31/2011	$-1,132,955,000.00
44	12/31/2010	$-717,434,000.00
45	12/31/2009	$1,148,554,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$286,000,000.00
2	9/30/2023	$183,000,000.00
3	6/30/2023	$-128,000,000.00
4	3/31/2023	$-94,000,000.00
5	12/31/2022	$1,740,000,000.00
6	9/30/2022	$1,128,000,000.00
7	6/30/2022	$1,058,000,000.00
8	3/31/2022	$850,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	$169,000,000.00
11	6/30/2021	$-256,000,000.00
12	3/31/2021	$125,000,000.00
13	12/31/2020	$788,000,000.00
14	9/30/2020	$906,000,000.00
15	6/30/2020	$733,000,000.00
16	3/31/2020	$389,000,000.00
17	12/31/2019	$1,169,000,000.00
18	9/30/2019	$1,070,000,000.00
19	6/30/2019	$631,000,000.00
20	3/31/2019	$492,000,000.00
21	12/31/2018	$297,000,000.00
22	9/30/2018	$194,000,000.00
23	6/30/2018	$-14,000,000.00
24	3/31/2018	$126,000,000.00
25	12/31/2017	$345,000,000.00
26	9/30/2017	$232,000,000.00
27	6/30/2017	$361,000,000.00
28	3/31/2017	$211,000,000.00
29	12/31/2016	$1,076,000,000.00
30	9/30/2016	$933,000,000.00
31	6/30/2016	$1,228,000,000.00
32	3/31/2016	$172,000,000.00
33	12/31/2015	$994,000,000.00
34	9/30/2015	$634,000,000.00
35	6/30/2015	$299,000,000.00
36	3/31/2015	$1,001,000,000.00
37	12/31/2014	$-96,000,000.00
38	9/30/2014	$-79,000,000.00
39	6/30/2014	$-229,000,000.00
40	3/31/2014	$275,000,000.00
41	12/31/2013	$681,000,000.00
42	9/30/2013	$570,000,000.00
43	6/30/2013	$472,000,000.00
44	3/31/2013	$237,000,000.00
45	12/31/2012	$943,000,000.00
46	9/30/2012	$802,000,000.00
47	6/30/2012	$273,000,000.00
48	3/31/2012	$107,000,000.00
49	12/31/2011	$561,349,000.00
50	6/30/2011	$44,800,000.00
51	12/31/2010	$653,299,000.00
52	12/31/2009	$-1,397,221,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$461,000,000.00
2	9/30/2023	$258,000,000.00
3	6/30/2023	$436,000,000.00
4	3/31/2023	$312,000,000.00
5	12/31/2022	$-2,479,000,000.00
6	9/30/2022	$-1,848,000,000.00
7	6/30/2022	$-1,794,000,000.00
8	3/31/2022	$-892,000,000.00
9	12/31/2021	$-1,937,000,000.00
10	9/30/2021	$-1,792,000,000.00
11	6/30/2021	$-949,000,000.00
12	3/31/2021	$-466,000,000.00
13	12/31/2020	$-853,000,000.00
14	9/30/2020	$-664,000,000.00
15	6/30/2020	$-445,000,000.00
16	3/31/2020	$-164,000,000.00
17	12/31/2019	$-509,000,000.00
18	9/30/2019	$-365,000,000.00
19	6/30/2019	$-198,000,000.00
20	3/31/2019	$-332,000,000.00
21	12/31/2018	$462,000,000.00
22	9/30/2018	$352,000,000.00
23	6/30/2018	$444,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$433,000,000.00
26	9/30/2017	$354,000,000.00
27	6/30/2017	$198,000,000.00
28	3/31/2017	$102,000,000.00
29	12/31/2016	$-132,000,000.00
30	9/30/2016	$-189,000,000.00
31	6/30/2016	$-47,000,000.00
32	3/31/2016	$-90,000,000.00
33	12/31/2015	$-52,000,000.00
34	9/30/2015	$-39,000,000.00
35	6/30/2015	$105,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$577,000,000.00
38	9/30/2014	$347,000,000.00
39	6/30/2014	$222,000,000.00
40	3/31/2014	$101,000,000.00
41	12/31/2013	$244,000,000.00
42	12/31/2012	$-165,000,000.00
43	12/31/2011	$675,619,000.00
44	12/31/2010	$129,189,000.00
45	12/31/2009	$279,170,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$739,000,000.00
2	9/30/2023	$363,000,000.00
3	6/30/2023	$206,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$389,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$368,000,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$128,000,000.00
16	3/31/2020	$-55,000,000.00
17	12/31/2019	$402,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$196,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$521,000,000.00
22	9/30/2018	$433,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$197,000,000.00
25	12/31/2017	$730,000,000.00
26	9/30/2017	$208,000,000.00
27	6/30/2017	$153,000,000.00
28	3/31/2017	$317,000,000.00
29	12/31/2016	$881,000,000.00
30	9/30/2016	$479,000,000.00
31	6/30/2016	$146,000,000.00
32	3/31/2016	$59,000,000.00
33	12/31/2015	$1,056,000,000.00
34	9/30/2015	$129,000,000.00
35	6/30/2015	$498,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$1,088,000,000.00
38	9/30/2014	$355,000,000.00
39	6/30/2014	$159,000,000.00
40	3/31/2014	$42,000,000.00
41	12/31/2013	$349,000,000.00
42	9/30/2013	$459,000,000.00
43	6/30/2013	$219,000,000.00
44	3/31/2013	$-144,000,000.00
45	12/31/2012	$110,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2009	$-1,156,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$733,000,000.00
2	9/30/2023	$360,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$123,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$389,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$361,000,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$128,000,000.00
16	3/31/2020	$-55,000,000.00
17	12/31/2019	$401,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$142,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$520,000,000.00
22	9/30/2018	$160,000,000.00
23	6/30/2018	$272,000,000.00
24	3/31/2018	$196,000,000.00
25	12/31/2017	$729,000,000.00
26	9/30/2017	$677,000,000.00
27	6/30/2017	$470,000,000.00
28	3/31/2017	$317,000,000.00
29	12/31/2016	$880,000,000.00
30	9/30/2016	$683,000,000.00
31	6/30/2016	$205,000,000.00
32	3/31/2016	$58,000,000.00
33	12/31/2015	$1,055,000,000.00
34	9/30/2015	$627,000,000.00
35	6/30/2015	$498,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$1,088,000,000.00
38	9/30/2014	$556,000,000.00
39	6/30/2014	$159,000,000.00
40	3/31/2014	$42,000,000.00
41	12/31/2013	$807,000,000.00
42	9/30/2013	$384,000,000.00
43	6/30/2013	$75,000,000.00
44	3/31/2013	$-144,000,000.00
45	12/31/2012	$110,000,000.00
46	9/30/2012	$36,000,000.00
47	6/30/2012	$377,000,000.00
48	3/31/2012	$-483,000,000.00
49	12/31/2011	$773,000,000.00
50	9/30/2011	$761,200,000.00
51	6/30/2011	$96,151,000.00
52	3/31/2011	$139,256,000.00
53	12/31/2010	$484,000,000.00
54	9/30/2010	$164,600,000.00
55	6/30/2010	$179,100,000.00
56	3/31/2010	$333,500,000.00
57	12/31/2009	$85,978,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$733,000,000.00
2	9/30/2023	$360,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$123,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$389,000,000.00
10	9/30/2021	$126,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$361,000,000.00
14	9/30/2020	$214,000,000.00
15	6/30/2020	$128,000,000.00
16	3/31/2020	$-55,000,000.00
17	12/31/2019	$401,000,000.00
18	9/30/2019	$265,000,000.00
19	6/30/2019	$196,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$520,000,000.00
22	9/30/2018	$160,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$196,000,000.00
25	12/31/2017	$729,000,000.00
26	9/30/2017	$677,000,000.00
27	6/30/2017	$470,000,000.00
28	3/31/2017	$317,000,000.00
29	12/31/2016	$880,000,000.00
30	9/30/2016	$478,000,000.00
31	6/30/2016	$146,000,000.00
32	3/31/2016	$58,000,000.00
33	12/31/2015	$1,055,000,000.00
34	9/30/2015	$627,000,000.00
35	6/30/2015	$297,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$1,088,000,000.00
38	9/30/2014	$556,000,000.00
39	6/30/2014	$159,000,000.00
40	3/31/2014	$42,000,000.00
41	12/31/2013	$807,000,000.00
42	9/30/2013	$459,000,000.00
43	6/30/2013	$75,000,000.00
44	3/31/2013	$-144,000,000.00
45	12/31/2012	$110,000,000.00
46	9/30/2012	$142,000,000.00
47	6/30/2012	$376,000,000.00
48	3/31/2012	$-483,000,000.00
49	12/31/2011	$772,000,000.00
50	9/30/2011	$856,000,000.00
51	6/30/2011	$-43,100,000.00
52	3/31/2011	$139,100,000.00
53	12/31/2010	$484,000,000.00
54	12/31/2009	$85,700,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$761,000,000.00
2	9/30/2023	$382,000,000.00
3	6/30/2023	$223,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$138,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$418,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$117,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$369,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$-56,000,000.00
17	12/31/2019	$402,000,000.00
18	9/30/2019	$265,000,000.00
19	6/30/2019	$142,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$521,000,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$365,000,000.00
2	9/30/2023	$270,000,000.00
3	6/30/2023	$170,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$269,000,000.00
6	9/30/2022	$191,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$66,000,000.00
11	6/30/2021	$138,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$297,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$378,000,000.00
18	9/30/2019	$88,000,000.00
19	6/30/2019	$110,000,000.00
20	3/31/2019	$98,000,000.00
21	12/31/2018	$395,000,000.00
22	9/30/2018	$99,000,000.00
23	6/30/2018	$98,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$418,000,000.00
26	9/30/2017	$99,000,000.00
27	6/30/2017	$101,000,000.00
28	3/31/2017	$122,000,000.00
29	12/31/2016	$408,000,000.00
30	9/30/2016	$94,000,000.00
31	6/30/2016	$98,000,000.00
32	3/31/2016	$99,000,000.00
33	12/31/2015	$112,000,000.00
34	9/30/2015	$311,000,000.00
35	6/30/2015	$199,000,000.00
36	3/31/2015	$101,000,000.00
37	12/31/2014	$403,000,000.00
38	9/30/2014	$301,000,000.00
39	6/30/2014	$96,000,000.00
40	3/31/2014	$103,000,000.00
41	12/31/2013	$107,000,000.00
42	9/30/2013	$99,000,000.00
43	6/30/2013	$93,000,000.00
44	3/31/2013	$94,000,000.00
45	12/31/2012	$404,000,000.00
46	9/30/2012	$301,000,000.00
47	6/30/2012	$101,000,000.00
48	3/31/2012	$98,000,000.00
49	12/31/2011	$396,000,000.00
50	9/30/2011	$93,500,000.00
51	6/30/2011	$103,000,000.00
52	3/31/2011	$96,100,000.00
53	12/31/2010	$361,000,000.00
54	9/30/2010	$85,600,000.00
55	6/30/2010	$90,900,000.00
56	3/31/2010	$84,300,000.00
57	12/31/2009	$259,222,000.00

Financials: NoncontrollingInterestDecreaseFromDeconsolidation

	Date	Value
1	12/31/2023	$132,000,000.00
2	9/30/2023	$132,000,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$89,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$6,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$1.00
18	12/31/2018	$1.00
19	12/31/2017	$1.00
20	12/31/2016	$1.00
21	12/31/2015	$1.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$10,000,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2020	$13,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$116,000,000.00
3	12/31/2021	$136,000,000.00
4	12/31/2020	$118,000,000.00
5	12/31/2019	$130,000,000.00
6	9/30/2019	$90,000,000.00
7	6/30/2019	$91,000,000.00
8	3/31/2019	$93,000,000.00
9	12/31/2018	$95,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$3,000,000.00
7	6/30/2019	$4,000,000.00
8	3/31/2019	$2,000,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$700,000,000.00
2	9/30/2023	$549,000,000.00
3	6/30/2023	$580,000,000.00
4	3/31/2023	$557,000,000.00
5	12/31/2022	$597,000,000.00
6	9/30/2022	$606,000,000.00
7	6/30/2022	$561,000,000.00
8	3/31/2022	$481,000,000.00
9	12/31/2021	$470,000,000.00
10	9/30/2021	$421,000,000.00
11	6/30/2021	$439,000,000.00
12	3/31/2021	$443,000,000.00
13	12/31/2020	$440,000,000.00
14	9/30/2020	$486,000,000.00
15	6/30/2020	$513,000,000.00
16	3/31/2020	$593,000,000.00
17	12/31/2019	$543,000,000.00
18	9/30/2019	$517,000,000.00
19	6/30/2019	$520,000,000.00
20	3/31/2019	$568,000,000.00
21	12/31/2018	$499,000,000.00
22	9/30/2018	$485,000,000.00
23	6/30/2018	$557,000,000.00
24	3/31/2018	$507,000,000.00
25	12/31/2017	$487,000,000.00
26	9/30/2017	$398,000,000.00
27	6/30/2017	$352,000,000.00
28	3/31/2017	$318,000,000.00
29	12/31/2016	$317,000,000.00
30	9/30/2016	$291,000,000.00
31	6/30/2016	$285,000,000.00
32	3/31/2016	$302,000,000.00
33	12/31/2015	$294,000,000.00
34	9/30/2015	$300,000,000.00
35	6/30/2015	$321,000,000.00
36	3/31/2015	$294,000,000.00
37	12/31/2014	$276,000,000.00
38	9/30/2014	$291,000,000.00
39	6/30/2014	$271,000,000.00
40	3/31/2014	$250,000,000.00
41	12/31/2013	$309,000,000.00
42	9/30/2013	$255,000,000.00
43	6/30/2013	$262,000,000.00
44	3/31/2013	$296,000,000.00
45	12/31/2012	$273,000,000.00
46	9/30/2012	$286,000,000.00
47	6/30/2012	$314,372,000.00
48	3/31/2012	$337,953,000.00
49	12/31/2011	$262,000,000.00
50	12/31/2010	$199,305,000.00

Financials: OtherAssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$123,000,000.00
2	9/30/2023	$112,000,000.00
3	6/30/2023	$141,000,000.00
4	3/31/2023	$140,000,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$130,000,000.00
8	3/31/2022	$132,000,000.00
9	12/31/2021	$132,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$131,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$145,000,000.00
14	9/30/2020	$155,000,000.00
15	6/30/2020	$160,000,000.00
16	3/31/2020	$177,000,000.00
17	12/31/2019	$3,000,000.00
18	12/31/2018	$139,000,000.00
19	3/31/2012	$67,900,000.00
20	12/31/2011	$79,500,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2023	$-74,000,000.00
2	6/30/2023	$46,000,000.00
3	3/31/2023	$92,000,000.00
4	12/31/2022	$-871,000,000.00
5	9/30/2022	$-294,000,000.00
6	6/30/2022	$-699,000,000.00
7	3/31/2022	$-384,000,000.00
8	12/31/2021	$-187,000,000.00
9	9/30/2021	$-123,000,000.00
10	6/30/2021	$-53,000,000.00
11	3/31/2021	$-128,000,000.00
12	12/31/2020	$169,000,000.00
13	9/30/2020	$74,000,000.00
14	6/30/2020	$197,000,000.00
15	3/31/2020	$-208,000,000.00
16	12/31/2019	$268,000,000.00
17	9/30/2019	$34,000,000.00
18	6/30/2019	$203,000,000.00
19	3/31/2019	$156,000,000.00
20	12/31/2018	$-279,000,000.00
21	9/30/2018	$-83,000,000.00
22	6/30/2018	$-64,000,000.00
23	3/31/2018	$-131,000,000.00
24	12/31/2017	$212,000,000.00
25	9/30/2017	$229,000,000.00
26	12/31/2016	$-103,000,000.00
27	3/31/2016	$76,000,000.00
28	12/31/2015	$-142,000,000.00
29	9/30/2015	$-103,000,000.00
30	6/30/2015	$-136,000,000.00
31	3/31/2015	$11,000,000.00
32	12/31/2014	$169,000,000.00
33	9/30/2014	$-9,000,000.00
34	6/30/2014	$164,000,000.00
35	3/31/2014	$103,000,000.00
36	12/31/2013	$-341,000,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	--
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$-4,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	--
19	6/30/2019	$4,000,000.00
20	3/31/2019	--
21	12/31/2018	$2,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$156,000,000.00
2	9/30/2023	$-50,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$-815,000,000.00
6	9/30/2022	$-952,000,000.00
7	6/30/2022	$-670,000,000.00
8	3/31/2022	$-378,000,000.00
9	12/31/2021	$-198,000,000.00
10	9/30/2021	$-124,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-125,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$62,000,000.00
15	6/30/2020	$195,000,000.00
16	3/31/2020	$-204,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$202,000,000.00
20	3/31/2019	$168,000,000.00
21	12/31/2018	$-247,000,000.00
22	9/30/2018	$-74,000,000.00
23	6/30/2018	$-62,000,000.00
24	3/31/2018	$-126,000,000.00
25	12/31/2017	$167,000,000.00
26	9/30/2017	$177,000,000.00
27	12/31/2016	$-88,000,000.00
28	3/31/2016	$82,000,000.00
29	12/31/2015	$-133,000,000.00
30	9/30/2015	$-97,000,000.00
31	6/30/2015	$-131,000,000.00
32	3/31/2015	--
33	12/31/2014	$210,000,000.00
34	9/30/2014	$1,000,000.00
35	6/30/2014	$172,000,000.00
36	3/31/2014	$104,000,000.00
37	12/31/2013	$-355,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$156,000,000.00
2	9/30/2023	$-50,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$-815,000,000.00
6	9/30/2022	$-952,000,000.00
7	6/30/2022	$-670,000,000.00
8	3/31/2022	$-378,000,000.00
9	12/31/2021	$-198,000,000.00
10	9/30/2021	$-71,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-125,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$62,000,000.00
15	6/30/2020	$195,000,000.00
16	3/31/2020	$-204,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$226,000,000.00
19	6/30/2019	$202,000,000.00
20	3/31/2019	$168,000,000.00
21	12/31/2018	$-247,000,000.00
22	9/30/2018	$-74,000,000.00
23	6/30/2018	$-188,000,000.00
24	3/31/2018	$-126,000,000.00
25	12/31/2017	$167,000,000.00
26	9/30/2017	$177,000,000.00
27	6/30/2017	$166,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$-88,000,000.00
30	9/30/2016	$121,000,000.00
31	6/30/2016	$146,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$-133,000,000.00
34	9/30/2015	$34,000,000.00
35	6/30/2015	$-131,000,000.00
36	3/31/2015	--
37	12/31/2014	$210,000,000.00
38	9/30/2014	$173,000,000.00
39	6/30/2014	$172,000,000.00
40	3/31/2014	$104,000,000.00
41	12/31/2013	$-355,000,000.00
42	9/30/2013	$-309,000,000.00
43	6/30/2013	$-306,000,000.00
44	3/31/2013	$-68,000,000.00
45	12/31/2012	$147,000,000.00
46	9/30/2012	$163,000,000.00
47	6/30/2012	$62,000,000.00
48	3/31/2012	$31,000,000.00
49	12/31/2011	$256,000,000.00
50	9/30/2011	$121,000,000.00
51	6/30/2011	$93,842,000.00
52	3/31/2011	$-25,436,000.00
53	12/31/2010	$-30,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$147,000,000.00
2	9/30/2023	$-67,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$94,000,000.00
5	12/31/2022	$-804,000,000.00
6	9/30/2022	$-275,000,000.00
7	6/30/2022	$-663,000,000.00
8	3/31/2022	$-377,000,000.00
9	12/31/2021	$-196,000,000.00
10	9/30/2021	$-72,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$-125,000,000.00
13	12/31/2020	$147,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$-214,000,000.00
17	12/31/2019	$247,000,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$199,000,000.00
20	3/31/2019	$168,000,000.00
21	12/31/2018	$-241,000,000.00
22	9/30/2018	$-68,000,000.00
23	6/30/2018	$-57,000,000.00
24	3/31/2018	$-130,000,000.00
25	12/31/2017	$197,000,000.00
26	9/30/2017	$214,000,000.00
27	6/30/2017	$202,000,000.00
28	3/31/2017	$94,000,000.00
29	12/31/2016	$-80,000,000.00
30	9/30/2016	$136,000,000.00
31	6/30/2016	$156,000,000.00
32	3/31/2016	$78,000,000.00
33	12/31/2015	$-136,000,000.00
34	9/30/2015	$-100,000,000.00
35	6/30/2015	$-142,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$176,000,000.00
38	9/30/2014	$156,000,000.00
39	6/30/2014	$58,000,000.00
40	3/31/2014	$102,000,000.00
41	12/31/2013	$-344,000,000.00
42	9/30/2013	$-13,000,000.00
43	6/30/2013	$-235,000,000.00
44	3/31/2013	$-66,000,000.00
45	12/31/2012	$141,000,000.00
46	9/30/2012	$156,000,000.00
47	6/30/2012	$56,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$243,000,000.00
50	9/30/2011	$204,000,000.00
51	6/30/2011	$89,264,000.00
52	3/31/2011	$-25,545,000.00
53	12/31/2010	$-27,000,000.00
54	12/31/2009	$165,929,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$179,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$57,000,000.00
13	12/31/2020	$197,000,000.00
14	9/30/2020	$128,000,000.00
15	6/30/2020	$42,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$96,000,000.00
22	9/30/2018	$183,000,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$65,000,000.00
25	12/31/2017	$61,000,000.00
26	9/30/2017	$183,000,000.00
27	6/30/2017	$57,000,000.00
28	3/31/2017	$68,000,000.00
29	12/31/2016	$245,000,000.00
30	9/30/2016	$188,000,000.00
31	6/30/2016	$63,000,000.00
32	3/31/2016	$60,000,000.00
33	12/31/2015	$55,000,000.00
34	9/30/2015	$176,000,000.00
35	6/30/2015	$122,000,000.00
36	3/31/2015	$56,000,000.00
37	12/31/2014	$220,000,000.00
38	9/30/2014	$50,000,000.00
39	6/30/2014	$55,000,000.00
40	3/31/2014	$60,000,000.00
41	12/31/2013	$52,000,000.00
42	9/30/2013	$166,000,000.00
43	6/30/2013	$52,000,000.00
44	3/31/2013	$60,000,000.00
45	12/31/2012	$49,000,000.00
46	9/30/2012	$163,000,000.00
47	6/30/2012	$53,000,000.00
48	3/31/2012	$62,000,000.00
49	12/31/2011	$212,000,000.00
50	9/30/2011	$41,900,000.00
51	6/30/2011	$53,000,000.00
52	3/31/2011	$64,000,000.00
53	12/31/2010	$238,000,000.00
54	9/30/2010	$52,200,000.00
55	6/30/2010	$47,400,000.00
56	3/31/2010	$62,600,000.00
57	12/31/2009	$174,165,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	--
13	12/31/2020	$38,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$-33,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$64,000,000.00
26	9/30/2017	$274,000,000.00
27	6/30/2017	$38,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$31,000,000.00
30	9/30/2016	$49,000,000.00
31	6/30/2016	$18,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$37,000,000.00
34	9/30/2015	$43,000,000.00
35	6/30/2015	$55,000,000.00
36	3/31/2015	$-9,000,000.00
37	12/31/2014	$14,000,000.00
38	9/30/2014	$-11,000,000.00
39	6/30/2014	$7,000,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$-10,000,000.00
42	9/30/2013	$-5,000,000.00
43	6/30/2013	$-21,000,000.00
44	3/31/2013	$-14,000,000.00
45	12/31/2012	$108,000,000.00
46	9/30/2012	$112,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$91,000,000.00
49	12/31/2011	$-1,000,000.00
50	9/30/2011	$-7,600,000.00
51	6/30/2011	$27,000,000.00
52	3/31/2011	$40,800,000.00
53	12/31/2010	$34,000,000.00
54	9/30/2010	$33,800,000.00
55	6/30/2010	$-13,500,000.00
56	3/31/2010	$-12,900,000.00
57	12/31/2009	$58,518,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$829,000,000.00
2	9/30/2023	$765,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$140,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$181,000,000.00
10	9/30/2021	$260,000,000.00
11	6/30/2021	$237,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$214,000,000.00
14	9/30/2020	$113,000,000.00
15	6/30/2020	$122,000,000.00
16	3/31/2020	$121,000,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$57,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$61,000,000.00
21	12/31/2018	$55,000,000.00
22	9/30/2018	$95,000,000.00
23	6/30/2018	$102,000,000.00
24	3/31/2018	$103,000,000.00
25	12/31/2017	$94,000,000.00
26	9/30/2017	$96,000,000.00
27	6/30/2017	$88,000,000.00
28	3/31/2017	$173,000,000.00
29	12/31/2016	$162,000,000.00
30	9/30/2016	$165,000,000.00
31	6/30/2016	$170,000,000.00
32	3/31/2016	$167,000,000.00
33	12/31/2015	$169,000,000.00
34	9/30/2015	$181,000,000.00
35	6/30/2015	$215,000,000.00
36	3/31/2015	$132,000,000.00
37	12/31/2014	$126,000,000.00
38	9/30/2014	$127,000,000.00
39	6/30/2014	$126,000,000.00
40	3/31/2014	$134,000,000.00
41	12/31/2013	$170,000,000.00
42	9/30/2013	$126,000,000.00
43	6/30/2013	$130,000,000.00
44	3/31/2013	$148,000,000.00
45	12/31/2012	$212,000,000.00
46	9/30/2012	$205,000,000.00
47	6/30/2012	$194,447,000.00
48	3/31/2012	$203,900,000.00
49	12/31/2011	$223,000,000.00
50	12/31/2010	$283,032,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$435,000,000.00
2	9/30/2023	$393,000,000.00
3	6/30/2023	$456,000,000.00
4	3/31/2023	$402,000,000.00
5	12/31/2022	$457,000,000.00
6	9/30/2022	$440,000,000.00
7	6/30/2022	$419,000,000.00
8	3/31/2022	$496,000,000.00
9	12/31/2021	$569,000,000.00
10	9/30/2021	$526,000,000.00
11	6/30/2021	$579,000,000.00
12	3/31/2021	$509,000,000.00
13	12/31/2020	$556,000,000.00
14	9/30/2020	$502,000,000.00
15	6/30/2020	$480,000,000.00
16	3/31/2020	$405,000,000.00
17	12/31/2019	$511,000,000.00
18	9/30/2019	$433,000,000.00
19	6/30/2019	$362,000,000.00
20	3/31/2019	$343,000,000.00
21	12/31/2018	$298,000,000.00
22	9/30/2018	$334,000,000.00
23	6/30/2018	$335,000,000.00
24	3/31/2018	$315,000,000.00
25	12/31/2017	$355,000,000.00
26	9/30/2017	$438,000,000.00
27	6/30/2017	$258,000,000.00
28	3/31/2017	$382,000,000.00
29	12/31/2016	$279,000,000.00
30	9/30/2016	$375,000,000.00
31	6/30/2016	$242,000,000.00
32	3/31/2016	$284,000,000.00
33	12/31/2015	$272,000,000.00
34	9/30/2015	$329,000,000.00
35	6/30/2015	$378,000,000.00
36	3/31/2015	$317,000,000.00
37	12/31/2014	$310,000,000.00
38	9/30/2014	$388,000,000.00
39	6/30/2014	$374,000,000.00
40	3/31/2014	$306,000,000.00
41	12/31/2013	$319,000,000.00
42	9/30/2013	$362,000,000.00
43	6/30/2013	$310,000,000.00
44	3/31/2013	$340,000,000.00
45	12/31/2012	$310,000,000.00
46	9/30/2012	$322,000,000.00
47	6/30/2012	$361,577,000.00
48	3/31/2012	$422,694,000.00
49	12/31/2011	$291,000,000.00
50	12/31/2010	$309,862,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-58,000,000.00
2	12/31/2022	$-65,000,000.00
3	12/31/2021	$-69,000,000.00
4	12/31/2020	$-54,000,000.00
5	12/31/2019	$-34,000,000.00
6	12/31/2018	$-36,000,000.00
7	12/31/2017	$-26,000,000.00
8	12/31/2016	$-39,000,000.00
9	12/31/2015	$-27,000,000.00
10	12/31/2014	$-23,000,000.00
11	12/31/2013	$-19,000,000.00
12	12/31/2012	$-18,000,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	12/31/2023	$1,661,000,000.00
2	9/30/2023	$1,426,000,000.00
3	6/30/2023	$1,650,000,000.00
4	3/31/2023	$1,273,000,000.00
5	12/31/2022	$810,000,000.00
6	9/30/2022	$1,177,000,000.00
7	6/30/2022	$863,000,000.00
8	3/31/2022	$585,000,000.00
9	12/31/2021	$1,225,000,000.00
10	6/30/2020	$821,000,000.00
11	12/31/2019	$1,268,000,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	--
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	--
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$1,000,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$1,000,000.00
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$-35,000,000.00
20	3/31/2019	$-27,000,000.00
21	12/31/2018	$-17,000,000.00
22	9/30/2018	$-19,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$26,000,000.00
26	9/30/2017	$27,000,000.00
27	6/30/2017	$-68,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$9,000,000.00
30	9/30/2016	$12,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-69,000,000.00
34	9/30/2015	$-59,000,000.00
35	6/30/2015	$-27,000,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-11,000,000.00
38	9/30/2014	$-9,000,000.00
39	6/30/2014	$-23,000,000.00
40	3/31/2014	$-19,000,000.00
41	12/31/2013	$-79,000,000.00
42	9/30/2013	$-81,000,000.00
43	6/30/2013	$-67,000,000.00
44	3/31/2013	$-55,000,000.00
45	12/31/2012	$-92,000,000.00
46	9/30/2012	$-85,000,000.00
47	6/30/2012	$-72,000,000.00
48	3/31/2012	$-53,000,000.00
49	12/31/2011	$-19,000,000.00
50	9/30/2011	$-14,000,000.00
51	6/30/2011	$-8,696,000.00
52	3/31/2011	$-4,246,000.00
53	12/31/2010	$-20,000,000.00
54	12/31/2009	$-9,350,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$199,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$303,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$496,000,000.00
10	9/30/2021	$305,000,000.00
11	6/30/2021	$165,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$446,000,000.00
14	9/30/2020	$320,000,000.00
15	6/30/2020	$280,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$340,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	$80,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$380,000,000.00
23	6/30/2018	$250,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$501,000,000.00
26	9/30/2017	$431,000,000.00
27	6/30/2017	$351,000,000.00
28	3/31/2017	$216,000,000.00
29	12/31/2016	$306,000,000.00
30	9/30/2016	$190,000,000.00
31	6/30/2016	$135,000,000.00
32	3/31/2016	$75,000,000.00
33	12/31/2015	$555,000,000.00
34	9/30/2015	$420,000,000.00
35	6/30/2015	$285,000,000.00
36	3/31/2015	$152,000,000.00
37	12/31/2014	$590,000,000.00
38	9/30/2014	$438,000,000.00
39	6/30/2014	$212,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$264,000,000.00
42	9/30/2013	$259,000,000.00
43	6/30/2013	$244,000,000.00
44	3/31/2013	$39,000,000.00
45	12/31/2012	$24,000,000.00
46	9/30/2012	$24,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	--
49	12/31/2011	$23,311,000.00
50	9/30/2011	$23,000,000.00
51	8/31/2011	$23,311,000.00
52	6/30/2011	--
53	12/31/2010	$10,457,000.00
54	12/31/2009	$3,676,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$64,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$53,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$56,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$37,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$36,000,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$69,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$35,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$72,000,000.00
34	9/30/2015	$55,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$76,000,000.00
38	9/30/2014	$58,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$75,000,000.00
42	9/30/2013	$57,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$69,000,000.00
46	9/30/2012	$51,000,000.00
47	6/30/2012	$33,000,000.00
48	3/31/2012	$16,000,000.00
49	12/31/2011	$33,000,000.00
50	9/30/2011	$25,000,000.00
51	6/30/2011	$16,577,000.00
52	3/31/2011	$8,286,000.00
53	12/31/2010	$33,000,000.00
54	12/31/2009	$22,332,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$540,000,000.00
2	9/30/2023	$458,000,000.00
3	6/30/2023	$290,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$371,000,000.00
6	9/30/2022	$279,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$68,000,000.00
9	12/31/2021	$1,236,000,000.00
10	9/30/2021	$1,025,000,000.00
11	6/30/2021	$788,000,000.00
12	3/31/2021	$396,000,000.00
13	12/31/2020	$1,380,000,000.00
14	9/30/2020	$856,000,000.00
15	6/30/2020	$627,000,000.00
16	3/31/2020	$278,000,000.00
17	12/31/2019	$873,000,000.00
18	9/30/2019	$688,000,000.00
19	6/30/2019	$503,000,000.00
20	3/31/2019	$196,000,000.00
21	12/31/2018	$1,881,000,000.00
22	9/30/2018	$1,478,000,000.00
23	6/30/2018	$879,000,000.00
24	3/31/2018	$411,000,000.00
25	12/31/2017	$2,552,000,000.00
26	9/30/2017	$1,615,000,000.00
27	6/30/2017	$1,143,000,000.00
28	3/31/2017	$517,000,000.00
29	12/31/2016	$1,646,000,000.00
30	9/30/2016	$1,028,000,000.00
31	6/30/2016	$510,000,000.00
32	3/31/2016	$296,000,000.00
33	12/31/2015	$2,577,000,000.00
34	9/30/2015	$1,844,000,000.00
35	6/30/2015	$1,172,000,000.00
36	3/31/2015	$448,000,000.00
37	12/31/2014	$2,801,000,000.00
38	9/30/2014	$2,031,000,000.00
39	6/30/2014	$1,357,000,000.00
40	3/31/2014	$517,000,000.00
41	12/31/2013	$1,886,000,000.00
42	9/30/2013	$1,563,000,000.00
43	6/30/2013	$987,000,000.00
44	3/31/2013	$510,000,000.00
45	12/31/2012	$1,649,000,000.00
46	9/30/2012	$1,322,000,000.00
47	6/30/2012	$924,000,000.00
48	3/31/2012	$383,000,000.00
49	12/31/2011	$2,308,000,000.00
50	9/30/2011	$1,788,000,000.00
51	6/30/2011	$1,349,745,000.00
52	3/31/2011	$511,679,000.00
53	12/31/2010	$2,462,000,000.00
54	12/31/2009	$2,287,668,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$198,000,000.00
2	9/30/2023	$128,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$79,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$10,000,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$85,000,000.00
14	9/30/2020	$238,000,000.00
15	6/30/2020	$103,000,000.00
16	3/31/2020	$56,000,000.00
17	12/31/2019	$229,000,000.00
18	9/30/2019	$216,000,000.00
19	6/30/2019	$209,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$243,000,000.00
22	9/30/2018	$148,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$255,000,000.00
26	12/31/2016	$190,000,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$162,000,000.00
2	9/30/2023	$159,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$-75,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$-220,000,000.00
10	9/30/2021	$-68,000,000.00
11	6/30/2021	$-16,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$130,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$93,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$64,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$44,000,000.00
24	3/31/2018	$-18,000,000.00
25	12/31/2017	$388,000,000.00
26	9/30/2017	$223,000,000.00
27	6/30/2017	$72,000,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$295,000,000.00
30	9/30/2016	$183,000,000.00
31	6/30/2016	$102,000,000.00
32	3/31/2016	$90,000,000.00
33	12/31/2015	$106,000,000.00
34	9/30/2015	$112,000,000.00
35	6/30/2015	$188,000,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$126,000,000.00
38	9/30/2014	$-44,000,000.00
39	6/30/2014	$57,000,000.00
40	3/31/2014	$41,000,000.00
41	12/31/2013	$154,000,000.00
42	9/30/2013	$69,000,000.00
43	6/30/2013	$62,000,000.00
44	3/31/2013	$-48,000,000.00
45	12/31/2012	$504,000,000.00
46	9/30/2012	$86,000,000.00
47	6/30/2012	$118,000,000.00
48	3/31/2012	$242,000,000.00
49	12/31/2011	$149,000,000.00
50	9/30/2011	$214,900,000.00
51	6/30/2011	$124,000,000.00
52	3/31/2011	$-25,580,000.00
53	12/31/2010	$412,000,000.00
54	9/30/2010	$110,800,000.00
55	6/30/2010	$85,700,000.00
56	3/31/2010	$110,900,000.00
57	12/31/2009	$393,800,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$344,000,000.00
2	9/30/2023	$261,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$494,000,000.00
6	9/30/2022	$385,000,000.00
7	6/30/2022	$296,000,000.00
8	3/31/2022	$214,000,000.00
9	12/31/2021	$414,000,000.00
10	9/30/2021	$102,000,000.00
11	6/30/2021	$205,000,000.00
12	3/31/2021	$103,000,000.00
13	12/31/2020	$485,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$103,000,000.00
17	12/31/2019	$476,000,000.00
18	9/30/2019	$123,000,000.00
19	6/30/2019	$112,000,000.00
20	3/31/2019	$118,000,000.00
21	12/31/2018	$548,000,000.00
22	9/30/2018	$142,000,000.00
23	6/30/2018	$136,000,000.00
24	3/31/2018	$145,000,000.00
25	12/31/2017	$690,000,000.00
26	9/30/2017	$186,000,000.00
27	6/30/2017	$162,000,000.00
28	3/31/2017	$164,000,000.00
29	12/31/2016	$864,000,000.00
30	9/30/2016	$628,000,000.00
31	6/30/2016	$214,000,000.00
32	3/31/2016	$183,000,000.00
33	12/31/2015	$192,000,000.00
34	9/30/2015	$213,000,000.00
35	6/30/2015	$361,000,000.00
36	3/31/2015	$142,000,000.00
37	12/31/2014	$570,000,000.00
38	9/30/2014	$144,000,000.00
39	6/30/2014	$268,000,000.00
40	3/31/2014	$132,000,000.00
41	12/31/2013	$752,000,000.00
42	9/30/2013	$570,000,000.00
43	6/30/2013	$163,000,000.00
44	3/31/2013	$248,000,000.00
45	12/31/2012	$853,000,000.00
46	9/30/2012	$222,000,000.00
47	6/30/2012	$219,000,000.00
48	3/31/2012	$194,000,000.00
49	12/31/2011	$920,055,000.00
50	9/30/2011	$211,000,000.00
51	6/30/2011	$484,045,000.00
52	3/31/2011	$254,000,000.00
53	12/31/2010	$1,186,705,000.00
54	9/30/2010	$288,700,000.00
55	6/30/2010	$297,000,000.00
56	3/31/2010	$314,700,000.00
57	12/31/2009	$930,429,000.00

Financials: PremiumsReceivableAtCarryingValue

	Date	Value
1	12/31/2023	$1,468,000,000.00
2	9/30/2023	$1,376,000,000.00
3	6/30/2023	$1,417,000,000.00
4	3/31/2023	$1,346,000,000.00
5	12/31/2022	$1,298,000,000.00
6	9/30/2022	$1,178,000,000.00
7	6/30/2022	$1,235,000,000.00
8	3/31/2022	$1,335,000,000.00
9	12/31/2021	$1,372,000,000.00
10	9/30/2021	$1,378,000,000.00
11	6/30/2021	$1,373,000,000.00
12	3/31/2021	$1,359,000,000.00
13	12/31/2020	$1,372,000,000.00
14	9/30/2020	$1,321,000,000.00
15	6/30/2020	$1,294,000,000.00
16	3/31/2020	$1,233,000,000.00
17	12/31/2019	$1,286,000,000.00
18	9/30/2019	$844,000,000.00
19	6/30/2019	$866,000,000.00
20	3/31/2019	$897,000,000.00
21	12/31/2018	$904,000,000.00
22	9/30/2018	$916,000,000.00
23	6/30/2018	$932,000,000.00
24	3/31/2018	$944,000,000.00
25	12/31/2017	$915,000,000.00
26	9/30/2017	$922,000,000.00
27	6/30/2017	$916,000,000.00
28	3/31/2017	$876,000,000.00
29	12/31/2016	$576,000,000.00
30	9/30/2016	$608,000,000.00
31	6/30/2016	$623,000,000.00
32	3/31/2016	$662,000,000.00
33	12/31/2015	$693,000,000.00
34	9/30/2015	$676,000,000.00
35	6/30/2015	$703,000,000.00
36	3/31/2015	$700,000,000.00
37	12/31/2014	$729,000,000.00
38	9/30/2014	$801,000,000.00
39	6/30/2014	$849,000,000.00
40	3/31/2014	$863,000,000.00
41	12/31/2013	$876,000,000.00
42	9/30/2013	$906,000,000.00
43	6/30/2013	$915,000,000.00
44	3/31/2013	$956,000,000.00
45	12/31/2012	$1,005,000,000.00
46	9/30/2012	$944,000,000.00
47	6/30/2012	$964,000,000.00
48	3/31/2012	$1,019,000,000.00
49	12/31/2011	$1,003,000,000.00
50	9/30/2011	$987,000,000.00
51	6/30/2011	$1,059,500,000.00
52	3/31/2011	$1,118,000,000.00
53	12/31/2010	$1,168,000,000.00
54	12/31/2009	$1,418,200,000.00
55	12/31/2008	$15,700,000.00

Financials: PremiumsWrittenNet

	Date	Value
1	12/31/2023	$341,000,000.00
2	12/31/2022	$360,000,000.00
3	12/31/2021	$377,000,000.00
4	9/30/2021	$277,000,000.00
5	6/30/2021	$171,000,000.00
6	3/31/2021	$86,000,000.00
7	12/31/2020	$467,000,000.00
8	9/30/2020	$337,000,000.00
9	6/30/2020	$151,000,000.00
10	3/31/2020	$64,000,000.00
11	12/31/2019	$687,000,000.00
12	9/30/2019	$68,000,000.00
13	6/30/2019	$49,000,000.00
14	3/31/2019	$54,000,000.00
15	12/31/2018	$626,000,000.00
16	9/30/2018	$51,000,000.00
17	6/30/2018	$479,000,000.00
18	3/31/2018	$62,000,000.00
19	12/31/2017	$325,000,000.00
20	9/30/2017	$272,000,000.00
21	6/30/2017	$200,000,000.00
22	3/31/2017	$122,000,000.00
23	12/31/2016	$137,000,000.00
24	9/30/2016	$16,000,000.00
25	6/30/2016	$36,000,000.00
26	3/31/2016	$2,000,000.00
27	12/31/2015	$191,000,000.00
28	9/30/2015	$96,000,000.00
29	6/30/2015	$24,000,000.00
30	3/31/2015	$32,000,000.00
31	12/31/2014	$119,000,000.00
32	9/30/2014	$47,000,000.00
33	6/30/2014	$19,000,000.00
34	3/31/2014	$6,000,000.00
35	12/31/2013	$125,000,000.00
36	9/30/2013	$30,000,000.00
37	6/30/2013	$23,000,000.00
38	3/31/2013	$15,000,000.00
39	12/31/2012	$304,000,000.00
40	9/30/2012	$232,000,000.00
41	6/30/2012	$32,000,000.00
42	3/31/2012	$175,000,000.00
43	12/31/2011	$131,000,000.00
44	9/30/2011	$33,000,000.00
45	6/30/2011	$9,900,000.00
46	3/31/2011	$-7,500,000.00
47	12/31/2010	$323,000,000.00
48	12/31/2009	$594,200,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	12/31/2023	$345,000,000.00
2	12/31/2022	--
3	12/31/2021	$889,000,000.00
4	12/31/2020	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$345,000,000.00
2	9/30/2022	--
3	6/30/2022	--
4	12/31/2021	$889,000,000.00
5	9/30/2021	$889,000,000.00
6	6/30/2021	$495,000,000.00
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	$482,000,000.00
11	9/30/2019	--
12	12/31/2018	--
13	12/31/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	$495,000,000.00
19	9/30/2014	$495,000,000.00
20	6/30/2014	$496,000,000.00
21	12/31/2013	--
22	9/30/2013	--
23	12/31/2012	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$746,000,000.00
2	9/30/2023	$528,000,000.00
3	6/30/2023	$298,000,000.00
4	3/31/2023	$129,000,000.00
5	12/31/2022	$682,000,000.00
6	9/30/2022	$585,000,000.00
7	6/30/2022	$389,000,000.00
8	3/31/2022	$179,000,000.00
9	12/31/2021	$1,148,000,000.00
10	9/30/2021	$757,000,000.00
11	6/30/2021	$499,000,000.00
12	3/31/2021	$225,000,000.00
13	12/31/2020	$878,000,000.00
14	9/30/2020	$642,000,000.00
15	6/30/2020	$373,000,000.00
16	3/31/2020	$217,000,000.00
17	12/31/2019	$781,000,000.00
18	9/30/2019	$664,000,000.00
19	6/30/2019	$506,000,000.00
20	3/31/2019	$177,000,000.00
21	12/31/2018	$962,000,000.00
22	9/30/2018	$746,000,000.00
23	6/30/2018	$533,000,000.00
24	3/31/2018	$225,000,000.00
25	12/31/2017	$821,000,000.00
26	9/30/2017	$689,000,000.00
27	6/30/2017	$462,000,000.00
28	3/31/2017	$265,000,000.00
29	12/31/2016	$1,155,000,000.00
30	9/30/2016	$861,000,000.00
31	6/30/2016	$645,000,000.00
32	3/31/2016	$301,000,000.00
33	12/31/2015	$898,000,000.00
34	9/30/2015	$635,000,000.00
35	6/30/2015	$411,000,000.00
36	3/31/2015	$155,000,000.00
37	12/31/2014	$877,000,000.00
38	9/30/2014	$557,000,000.00
39	6/30/2014	$397,000,000.00
40	3/31/2014	$148,000,000.00
41	12/31/2013	$883,000,000.00
42	9/30/2013	$643,000,000.00
43	6/30/2013	$446,000,000.00
44	3/31/2013	$283,000,000.00
45	12/31/2012	$1,105,000,000.00
46	9/30/2012	$758,000,000.00
47	6/30/2012	$515,000,000.00
48	3/31/2012	$253,000,000.00
49	12/31/2011	$663,000,000.00
50	9/30/2011	$503,000,000.00
51	6/30/2011	$325,750,000.00
52	3/31/2011	$183,587,000.00
53	12/31/2010	$994,000,000.00
54	12/31/2009	$217,895,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	--
9	12/31/2021	$36,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$316,000,000.00
18	9/30/2019	$206,000,000.00
19	6/30/2019	$174,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$207,000,000.00
22	9/30/2018	$136,000,000.00
23	6/30/2018	$104,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$191,000,000.00
26	12/31/2016	$134,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-15,000,000.00
4	3/31/2023	$-15,000,000.00
5	12/31/2022	$-6,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$-12,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-15,000,000.00
18	9/30/2019	$-16,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$-14,000,000.00
21	12/31/2018	$-7,000,000.00
22	9/30/2018	$-8,000,000.00
23	12/31/2017	$-8,000,000.00
24	3/31/2016	$-1,000,000.00
25	3/31/2015	$4,000,000.00
26	3/31/2014	--

Financials: ProceedsFromPaymentsForTradingSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$121,000,000.00
5	9/30/2022	$121,000,000.00
6	6/30/2022	$68,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2016	--
12	12/31/2015	$8,000,000.00
13	12/31/2014	$78,000,000.00
14	12/31/2013	$-16,000,000.00
15	12/31/2012	$-59,000,000.00
16	12/31/2011	$-6,000,000.00
17	12/31/2010	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-30,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	--
10	12/31/2020	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$862,000,000.00
2	9/30/2023	$767,000,000.00
3	6/30/2023	$694,000,000.00
4	3/31/2023	$455,000,000.00
5	12/31/2022	$717,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$353,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$428,000,000.00
10	9/30/2021	--
11	6/30/2021	$226,000,000.00
12	3/31/2021	$120,000,000.00
13	12/31/2020	$779,000,000.00
14	9/30/2020	$627,000,000.00
15	6/30/2020	$404,000,000.00
16	3/31/2020	$86,000,000.00
17	12/31/2019	$1,805,000,000.00
18	9/30/2019	$1,306,000,000.00
19	6/30/2019	$914,000,000.00
20	3/31/2019	$471,000,000.00
21	12/31/2018	$1,180,000,000.00
22	9/30/2018	$316,000,000.00
23	6/30/2018	$592,000,000.00
24	3/31/2018	$409,000,000.00
25	12/31/2017	$1,701,000,000.00
26	9/30/2017	$1,128,000,000.00
27	6/30/2017	$778,000,000.00
28	3/31/2017	$323,000,000.00
29	12/31/2016	$1,365,000,000.00
30	9/30/2016	$877,000,000.00
31	6/30/2016	$739,000,000.00
32	3/31/2016	$162,000,000.00
33	12/31/2015	$2,107,000,000.00
34	9/30/2015	$1,719,000,000.00
35	6/30/2015	$1,381,000,000.00
36	3/31/2015	$841,000,000.00
37	12/31/2014	$1,251,000,000.00
38	9/30/2014	$951,000,000.00
39	6/30/2014	$444,000,000.00
40	3/31/2014	$155,000,000.00
41	12/31/2013	$1,029,000,000.00
42	9/30/2013	$812,000,000.00
43	6/30/2013	$632,000,000.00
44	3/31/2013	$183,000,000.00
45	12/31/2012	$912,000,000.00
46	9/30/2012	$683,000,000.00
47	6/30/2012	$526,000,000.00
48	3/31/2012	$189,000,000.00
49	12/31/2011	$1,107,000,000.00
50	9/30/2011	$849,000,000.00
51	6/30/2011	$685,980,000.00
52	3/31/2011	$299,877,000.00
53	12/31/2010	$1,064,000,000.00
54	12/31/2009	$1,519,300,000.00

Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities

	Date	Value
1	9/30/2023	$16,000,000.00
2	6/30/2023	$11,000,000.00
3	3/31/2023	$5,000,000.00
4	9/30/2022	$35,000,000.00
5	6/30/2022	$34,000,000.00
6	3/31/2022	$31,000,000.00
7	9/30/2021	$61,000,000.00
8	6/30/2021	$54,000,000.00
9	3/31/2021	$45,000,000.00
10	9/30/2020	$21,000,000.00
11	6/30/2020	$5,000,000.00
12	3/31/2020	$1,000,000.00
13	9/30/2019	$35,000,000.00
14	6/30/2019	$35,000,000.00
15	3/31/2019	$27,000,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$5,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	--
25	12/31/2017	$102,000,000.00
26	12/31/2016	$172,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$761,000,000.00
2	9/30/2023	$382,000,000.00
3	6/30/2023	$223,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$419,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$102,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$368,000,000.00
14	9/30/2020	$219,000,000.00
15	6/30/2020	$188,000,000.00
16	3/31/2020	$-58,000,000.00
17	12/31/2019	$401,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$142,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$521,000,000.00
22	9/30/2018	$433,000,000.00
23	6/30/2018	$272,000,000.00
24	3/31/2018	$197,000,000.00
25	12/31/2017	$730,000,000.00
26	9/30/2017	$678,000,000.00
27	6/30/2017	$153,000,000.00
28	3/31/2017	$317,000,000.00
29	12/31/2016	$881,000,000.00
30	9/30/2016	$479,000,000.00
31	6/30/2016	$205,000,000.00
32	3/31/2016	$59,000,000.00
33	12/31/2015	$1,056,000,000.00
34	9/30/2015	$129,000,000.00
35	6/30/2015	$498,000,000.00
36	3/31/2015	$201,000,000.00
37	12/31/2014	$1,088,000,000.00
38	9/30/2014	$556,000,000.00
39	6/30/2014	$159,000,000.00
40	3/31/2014	$42,000,000.00
41	12/31/2013	$349,000,000.00
42	9/30/2013	$459,000,000.00
43	6/30/2013	$219,000,000.00
44	3/31/2013	$-144,000,000.00
45	12/31/2012	$110,000,000.00
46	9/30/2012	$142,000,000.00
47	6/30/2012	$377,000,000.00
48	3/31/2012	$-483,000,000.00
49	12/31/2011	$-83,600,000.00
50	9/30/2011	$761,000,000.00
51	6/30/2011	$-43,000,000.00
52	3/31/2011	$139,000,000.00
53	12/31/2010	$484,000,000.00
54	9/30/2010	$164,600,000.00
55	6/30/2010	$179,100,000.00
56	3/31/2010	$333,500,000.00
57	12/31/2009	$84,822,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$-20,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-56,000,000.00
6	9/30/2022	$-14,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$-32,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$54,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$-29,000,000.00
30	9/30/2016	$-5,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$-13,000,000.00
33	12/31/2015	$-26,000,000.00
34	9/30/2015	$-27,000,000.00
35	6/30/2015	$-9,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$-35,000,000.00
38	9/30/2014	$-25,000,000.00
39	6/30/2014	$-6,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$52,000,000.00
42	9/30/2013	$-7,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	--
47	6/30/2012	$-3,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$-18,000,000.00
50	9/30/2011	$-11,100,000.00
51	6/30/2011	$-5,000,000.00
52	3/31/2011	$2,800,000.00
53	12/31/2010	$-2,000,000.00
54	9/30/2010	$-2,400,000.00
55	6/30/2010	$-8,400,000.00
56	3/31/2010	$9,400,000.00
57	12/31/2009	$-32,662,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$330,000,000.00
2	9/30/2023	$330,000,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$620,000,000.00
7	9/30/2021	$620,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	--
10	12/31/2020	$22,000,000.00
11	9/30/2020	$22,000,000.00
12	6/30/2020	$22,000,000.00
13	3/31/2020	$21,000,000.00
14	12/31/2019	$4,000,000.00
15	9/30/2019	$4,000,000.00
16	6/30/2019	$4,000,000.00
17	3/31/2019	$3,000,000.00
18	12/31/2018	$101,000,000.00
19	9/30/2018	$73,000,000.00
20	6/30/2018	$24,000,000.00
21	3/31/2018	$19,000,000.00
22	12/31/2017	$30,000,000.00
23	9/30/2017	$29,000,000.00
24	6/30/2017	$6,000,000.00
25	3/31/2017	$1,000,000.00
26	12/31/2016	$2,000,000.00
27	9/30/2016	$2,000,000.00
28	6/30/2016	$1,000,000.00
29	3/31/2016	--
30	12/31/2015	$4,000,000.00
31	9/30/2015	$3,000,000.00
32	6/30/2015	$2,000,000.00
33	3/31/2015	$1,000,000.00
34	12/31/2014	$19,000,000.00
35	9/30/2014	$18,000,000.00
36	6/30/2014	$7,000,000.00
37	3/31/2014	$6,000,000.00
38	12/31/2013	$27,000,000.00
39	12/31/2012	$209,000,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	$12,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$4,000,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$4,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$1,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$9,000,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	--
31	12/31/2015	--
32	12/31/2014	$19,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$6,070,000,000.00
2	9/30/2023	$5,815,000,000.00
3	6/30/2023	$5,732,000,000.00
4	3/31/2023	$5,638,000,000.00
5	12/31/2022	$5,577,000,000.00
6	9/30/2022	$5,579,000,000.00
7	6/30/2022	$5,672,000,000.00
8	3/31/2022	$5,878,000,000.00
9	12/31/2021	$5,990,000,000.00
10	9/30/2021	$5,924,000,000.00
11	6/30/2021	$6,056,000,000.00
12	3/31/2021	$6,055,000,000.00
13	12/31/2020	$6,143,000,000.00
14	9/30/2020	$6,143,000,000.00
15	6/30/2020	$6,109,000,000.00
16	3/31/2020	$6,100,000,000.00
17	12/31/2019	$6,295,000,000.00
18	9/30/2019	$6,331,000,000.00
19	6/30/2019	$6,425,000,000.00
20	3/31/2019	$6,406,000,000.00
21	12/31/2018	$6,374,000,000.00
22	9/30/2018	$6,303,000,000.00
23	6/30/2018	$6,159,000,000.00
24	3/31/2018	$6,102,000,000.00
25	12/31/2017	$5,892,000,000.00
26	9/30/2017	$5,913,000,000.00
27	6/30/2017	$5,722,000,000.00
28	3/31/2017	$5,588,000,000.00
29	12/31/2016	$5,289,000,000.00
30	9/30/2016	$5,110,000,000.00
31	6/30/2016	$4,648,000,000.00
32	3/31/2016	$4,519,000,000.00
33	12/31/2015	$4,478,000,000.00
34	9/30/2015	$4,066,000,000.00
35	6/30/2015	$3,955,000,000.00
36	3/31/2015	$3,676,000,000.00
37	12/31/2014	$3,494,000,000.00
38	9/30/2014	$2,979,000,000.00
39	6/30/2014	$2,643,000,000.00
40	3/31/2014	$2,504,000,000.00
41	12/31/2013	$2,482,000,000.00
42	9/30/2013	$2,151,000,000.00
43	6/30/2013	$1,786,000,000.00
44	3/31/2013	$1,586,000,000.00
45	12/31/2012	$1,749,000,000.00
46	9/30/2012	$1,693,000,000.00
47	6/30/2012	$1,568,397,000.00
48	3/31/2012	$1,208,380,000.00
49	12/31/2011	$1,708,000,000.00
50	12/31/2010	$1,032,445,000.00
51	12/31/2009	$572,200,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	--
3	6/30/2023	$53,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: Revenues

	Date	Value
1	12/31/2023	$1,373,000,000.00
2	9/30/2023	$1,046,000,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$283,000,000.00
5	12/31/2022	$723,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$848,000,000.00
10	9/30/2021	$585,000,000.00
11	6/30/2021	$373,000,000.00
12	3/31/2021	$177,000,000.00
13	12/31/2020	$1,115,000,000.00
14	9/30/2020	$736,000,000.00
15	6/30/2020	$372,000,000.00
16	3/31/2020	$96,000,000.00
17	12/31/2019	$963,000,000.00
18	9/30/2019	$206,000,000.00
19	6/30/2019	$461,000,000.00
20	3/31/2019	$195,000,000.00
21	12/31/2018	$1,001,000,000.00
22	9/30/2018	$788,000,000.00
23	6/30/2018	$220,000,000.00
24	3/31/2018	$293,000,000.00
25	12/31/2017	$1,739,000,000.00
26	9/30/2017	$1,458,000,000.00
27	6/30/2017	$835,000,000.00
28	3/31/2017	$527,000,000.00
29	12/31/2016	$1,677,000,000.00
30	9/30/2016	$566,000,000.00
31	6/30/2016	$641,000,000.00
32	3/31/2016	$245,000,000.00
33	12/31/2015	$2,207,000,000.00
34	9/30/2015	$368,000,000.00
35	6/30/2015	$695,000,000.00
36	3/31/2015	$369,000,000.00
37	12/31/2014	$1,994,000,000.00
38	9/30/2014	$1,073,000,000.00
39	6/30/2014	$353,000,000.00
40	3/31/2014	$195,000,000.00
41	12/31/2013	$1,608,000,000.00
42	9/30/2013	$670,000,000.00
43	6/30/2013	$289,000,000.00
44	3/31/2013	$-176,000,000.00
45	12/31/2012	$954,000,000.00
46	9/30/2012	$338,000,000.00
47	6/30/2012	$755,000,000.00
48	3/31/2012	$-362,000,000.00
49	12/31/2011	$1,819,000,000.00
50	9/30/2011	$1,740,000,000.00
51	6/30/2011	$116,294,000.00
52	3/31/2011	$278,913,000.00
53	12/31/2010	$1,313,000,000.00
54	12/31/2009	$917,159,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$37,000,000.00

Financials: SalvageAndSubrogationRecoveriesValue

	Date	Value
1	12/31/2023	$298,000,000.00
2	9/30/2023	$282,000,000.00
3	6/30/2023	$266,000,000.00
4	3/31/2023	$258,000,000.00
5	12/31/2022	$257,000,000.00
6	9/30/2022	$385,000,000.00
7	6/30/2022	$502,000,000.00
8	3/31/2022	$529,000,000.00
9	12/31/2021	$801,000,000.00
10	9/30/2021	$1,148,000,000.00
11	6/30/2021	$986,000,000.00
12	3/31/2021	$977,000,000.00
13	12/31/2020	$991,000,000.00
14	9/30/2020	$961,000,000.00
15	6/30/2020	$795,000,000.00
16	3/31/2020	$820,000,000.00
17	12/31/2019	$747,000,000.00
18	9/30/2019	$725,000,000.00
19	6/30/2019	$580,000,000.00
20	3/31/2019	$522,000,000.00
21	12/31/2018	$490,000,000.00
22	9/30/2018	$471,000,000.00
23	6/30/2018	$425,000,000.00
24	3/31/2018	$430,000,000.00
25	12/31/2017	$572,000,000.00
26	9/30/2017	$497,000,000.00
27	6/30/2017	$403,000,000.00
28	3/31/2017	$405,000,000.00
29	12/31/2016	$365,000,000.00
30	9/30/2016	$455,000,000.00
31	6/30/2016	$323,000,000.00
32	3/31/2016	$206,000,000.00
33	12/31/2015	$126,000,000.00
34	9/30/2015	$135,000,000.00
35	6/30/2015	$139,000,000.00
36	3/31/2015	$128,000,000.00
37	12/31/2014	$151,000,000.00
38	12/31/2013	$174,000,000.00
39	6/30/2012	$336,500,000.00
40	3/31/2012	$324,400,000.00
41	12/31/2011	$327,100,000.00
42	12/31/2010	$903,000,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$1,661,000,000.00
2	9/30/2023	$1,426,000,000.00
3	6/30/2023	$1,650,000,000.00
4	3/31/2023	$1,273,000,000.00
5	12/31/2022	$810,000,000.00
6	9/30/2022	$1,177,000,000.00
7	6/30/2022	$863,000,000.00
8	3/31/2022	$585,000,000.00
9	12/31/2021	$1,225,000,000.00
10	9/30/2021	$694,000,000.00
11	6/30/2021	$1,087,000,000.00
12	3/31/2021	$701,000,000.00
13	12/31/2020	$851,000,000.00
14	9/30/2020	$858,000,000.00
15	6/30/2020	$821,000,000.00
16	3/31/2020	$933,000,000.00
17	12/31/2019	$1,268,000,000.00
18	9/30/2019	$1,142,000,000.00
19	6/30/2019	$1,159,000,000.00
20	3/31/2019	$727,000,000.00
21	12/31/2018	$729,000,000.00
22	9/30/2018	$738,000,000.00
23	6/30/2018	$911,000,000.00
24	3/31/2018	$751,000,000.00
25	12/31/2017	$627,000,000.00
26	9/30/2017	$949,000,000.00
27	6/30/2017	$678,000,000.00
28	3/31/2017	$689,000,000.00
29	12/31/2016	$590,000,000.00
30	9/30/2016	$528,000,000.00
31	6/30/2016	$585,000,000.00
32	3/31/2016	$459,000,000.00
33	12/31/2015	$396,000,000.00
34	9/30/2015	$522,000,000.00
35	6/30/2015	$834,000,000.00
36	3/31/2015	$349,000,000.00
37	12/31/2014	$767,000,000.00
38	9/30/2014	$837,000,000.00
39	6/30/2014	$979,000,000.00
40	3/31/2014	$720,000,000.00
41	12/31/2013	$904,000,000.00
42	9/30/2013	$761,000,000.00
43	6/30/2013	$943,000,000.00
44	3/31/2013	$729,000,000.00
45	12/31/2012	$817,000,000.00
46	9/30/2012	$564,000,000.00
47	6/30/2012	$919,784,000.00
48	3/31/2012	$903,363,000.00
49	12/31/2011	$734,000,000.00
50	12/31/2010	$1,055,567,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$5,713,000,000.00
2	9/30/2023	$5,252,000,000.00
3	6/30/2023	$5,276,000,000.00
4	3/31/2023	$5,220,000,000.00
5	12/31/2022	$5,064,000,000.00
6	9/30/2022	$4,929,000,000.00
7	6/30/2022	$5,304,000,000.00
8	3/31/2022	$5,802,000,000.00
9	12/31/2021	$6,292,000,000.00
10	9/30/2021	$6,300,000,000.00
11	6/30/2021	$6,503,000,000.00
12	3/31/2021	$6,430,000,000.00
13	12/31/2020	$6,643,000,000.00
14	9/30/2020	$6,549,000,000.00
15	6/30/2020	$6,444,000,000.00
16	3/31/2020	$6,240,000,000.00
17	12/31/2019	$6,639,000,000.00
18	9/30/2019	$6,652,000,000.00
19	6/30/2019	$6,722,000,000.00
20	3/31/2019	$6,669,000,000.00
21	12/31/2018	$6,555,000,000.00
22	9/30/2018	$6,583,000,000.00
23	6/30/2018	$6,634,000,000.00
24	3/31/2018	$6,784,000,000.00
25	12/31/2017	$6,839,000,000.00
26	9/30/2017	$6,878,000,000.00
27	6/30/2017	$6,750,000,000.00
28	3/31/2017	$6,637,000,000.00
29	12/31/2016	$6,504,000,000.00
30	9/30/2016	$6,640,000,000.00
31	6/30/2016	$6,250,000,000.00
32	3/31/2016	$6,113,000,000.00
33	12/31/2015	$6,063,000,000.00
34	9/30/2015	$5,819,000,000.00
35	6/30/2015	$5,806,000,000.00
36	3/31/2015	$5,786,000,000.00
37	12/31/2014	$5,758,000,000.00
38	9/30/2014	$5,354,000,000.00
39	6/30/2014	$5,242,000,000.00
40	3/31/2014	$5,209,000,000.00
41	12/31/2013	$5,115,000,000.00
42	9/30/2013	$4,834,000,000.00
43	6/30/2013	$4,484,000,000.00
44	3/31/2013	$4,724,000,000.00
45	12/31/2012	$4,994,000,000.00
46	9/30/2012	$4,952,000,000.00
47	6/30/2012	$4,724,066,000.00
48	3/31/2012	$4,182,518,000.00
49	12/31/2011	$4,652,000,000.00
50	12/31/2010	$3,670,000,000.00
51	12/31/2009	$3,302,800,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,765,000,000.00
2	9/30/2023	$5,301,000,000.00
3	6/30/2023	$5,455,000,000.00
4	3/31/2023	$5,415,000,000.00
5	12/31/2022	$5,292,000,000.00
6	9/30/2022	$5,153,000,000.00
7	6/30/2022	$5,547,000,000.00
8	3/31/2022	$5,995,000,000.00
9	12/31/2021	$6,478,000,000.00
10	9/30/2021	$6,375,000,000.00
11	6/30/2021	$6,552,000,000.00
12	3/31/2021	$6,472,000,000.00
13	12/31/2020	$6,684,000,000.00
14	9/30/2020	$6,596,000,000.00
15	6/30/2020	$6,489,000,000.00
16	3/31/2020	$6,265,000,000.00
17	12/31/2019	$6,645,000,000.00
18	9/30/2019	$6,652,000,000.00
19	6/30/2019	$6,722,000,000.00
20	3/31/2019	$6,669,000,000.00
21	12/31/2018	$6,555,000,000.00
22	9/30/2018	$6,583,000,000.00
23	6/30/2018	$6,634,000,000.00
24	3/31/2018	$6,784,000,000.00
25	12/31/2017	$6,839,000,000.00
26	9/30/2017	$6,878,000,000.00
27	6/30/2017	$6,750,000,000.00
28	3/31/2017	$6,637,000,000.00
29	12/31/2016	$6,504,000,000.00
30	9/30/2016	$6,640,000,000.00
31	6/30/2016	$6,250,000,000.00
32	3/31/2016	$6,113,000,000.00
33	12/31/2015	$6,063,000,000.00
34	9/30/2015	$5,819,000,000.00
35	6/30/2015	$5,806,000,000.00
36	3/31/2015	$5,786,000,000.00
37	12/31/2014	$5,758,000,000.00
38	9/30/2014	$5,354,000,000.00
39	6/30/2014	$5,242,000,000.00
40	3/31/2014	$5,209,000,000.00
41	12/31/2013	$5,115,000,000.00
42	9/30/2013	$4,834,000,000.00
43	12/31/2011	$4,718,436,000.00
44	12/31/2010	$3,733,454,000.00
45	12/31/2009	$3,302,760,000.00
46	12/31/2008	$1,945,665,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$10,000,000.00
3	9/30/2022	$11,000,000.00
4	6/30/2022	$2,000,000.00
5	3/31/2022	$-6,000,000.00
6	9/30/2021	$7,000,000.00
7	6/30/2021	$8,000,000.00
8	3/31/2021	$-5,000,000.00
9	9/30/2020	$5,000,000.00
10	6/30/2020	$7,000,000.00
11	3/31/2020	$-5,000,000.00
12	9/30/2019	$2,000,000.00
13	6/30/2019	$7,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$199,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$503,000,000.00
6	9/30/2022	$403,000,000.00
7	6/30/2022	$306,000,000.00
8	3/31/2022	$155,000,000.00
9	12/31/2021	$496,000,000.00
10	9/30/2021	$305,000,000.00
11	6/30/2021	$88,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$446,000,000.00
14	9/30/2020	$320,000,000.00
15	6/30/2020	$164,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$111,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$130,000,000.00
23	6/30/2018	$152,000,000.00
24	3/31/2018	$98,000,000.00
25	12/31/2017	$501,000,000.00
26	9/30/2017	$431,000,000.00
27	6/30/2017	$351,000,000.00
28	3/31/2017	$216,000,000.00
29	12/31/2016	$306,000,000.00
30	9/30/2016	$190,000,000.00
31	6/30/2016	$135,000,000.00
32	3/31/2016	$75,000,000.00
33	12/31/2015	$555,000,000.00
34	9/30/2015	$420,000,000.00
35	6/30/2015	$285,000,000.00
36	3/31/2015	$152,000,000.00
37	12/31/2014	$590,000,000.00
38	12/31/2013	$264,000,000.00
39	12/31/2012	$24,000,000.00
40	12/31/2011	$23,311,000.00
41	12/31/2010	$10,457,000.00
42	12/31/2009	$3,676,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	--

Financials: TaxCreditCarryforwardValuationAllowance

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$43,000,000.00
24	3/31/2018	$43,000,000.00
25	12/31/2017	$43,000,000.00
26	12/31/2016	$19,000,000.00
27	12/31/2015	$11,000,000.00
28	12/31/2014	--

Financials: TradingSecuritiesDebt

	Date	Value
1	12/31/2023	$318,000,000.00
2	9/30/2023	$350,000,000.00
3	6/30/2023	$340,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$303,000,000.00
6	9/30/2022	$393,000,000.00
7	6/30/2022	$87,000,000.00
8	3/31/2022	$174,000,000.00
9	12/31/2021	--
10	6/30/2020	$8,630,000,000.00
11	3/31/2020	$8,568,000,000.00
12	12/31/2019	$8,854,000,000.00
13	9/30/2019	$9,277,000,000.00
14	6/30/2019	$9,574,000,000.00
15	3/31/2019	$9,989,000,000.00
16	12/31/2018	$10,089,000,000.00
17	9/30/2018	$10,192,000,000.00
18	6/30/2018	$10,225,000,000.00
19	12/31/2017	$10,674,000,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	--

Financials: UnearnedPremiums

	Date	Value
1	12/31/2023	$3,658,000,000.00
2	9/30/2023	$3,600,000,000.00
3	6/30/2023	$3,648,000,000.00
4	3/31/2023	$3,631,000,000.00
5	12/31/2022	$3,620,000,000.00
6	9/30/2022	$3,596,000,000.00
7	6/30/2022	$3,585,000,000.00
8	3/31/2022	$3,596,000,000.00
9	12/31/2021	$3,716,000,000.00
10	9/30/2021	$3,716,000,000.00
11	6/30/2021	$3,704,000,000.00
12	3/31/2021	$3,718,000,000.00
13	12/31/2020	$3,735,000,000.00
14	9/30/2020	$3,762,000,000.00
15	6/30/2020	$3,742,000,000.00
16	3/31/2020	$3,706,000,000.00
17	12/31/2019	$3,736,000,000.00
18	9/30/2019	$3,334,000,000.00
19	6/30/2019	$3,387,000,000.00
20	3/31/2019	$3,437,000,000.00
21	12/31/2018	$3,512,000,000.00
22	9/30/2018	$3,538,000,000.00
23	6/30/2018	$3,635,000,000.00
24	3/31/2018	$3,395,000,000.00
25	12/31/2017	$3,475,000,000.00
26	9/30/2017	$3,597,000,000.00
27	6/30/2017	$3,748,000,000.00
28	3/31/2017	$3,827,000,000.00
29	12/31/2016	$3,511,000,000.00
30	9/30/2016	$3,668,000,000.00
31	6/30/2016	$3,617,000,000.00
32	3/31/2016	$3,810,000,000.00
33	12/31/2015	$3,996,000,000.00
34	9/30/2015	$4,112,000,000.00
35	6/30/2015	$4,389,000,000.00
36	3/31/2015	$4,127,000,000.00
37	12/31/2014	$4,261,000,000.00
38	9/30/2014	$4,263,000,000.00
39	6/30/2014	$4,391,000,000.00
40	3/31/2014	$4,504,000,000.00
41	12/31/2013	$4,595,000,000.00
42	9/30/2013	$4,676,000,000.00
43	6/30/2013	$4,812,000,000.00
44	3/31/2013	$4,982,000,000.00
45	12/31/2012	$5,207,000,000.00
46	9/30/2012	$5,332,000,000.00
47	6/30/2012	$5,583,380,000.00
48	3/31/2012	$5,839,223,000.00
49	12/31/2011	$5,963,000,000.00
50	12/31/2010	$6,972,894,000.00
51	12/31/2009	$8,268,000,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$112,000,000.00
2	9/30/2023	$114,000,000.00
3	6/30/2023	$105,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$-47,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-55,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$-55,000,000.00
12	3/31/2021	$-20,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$-77,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$-21,000,000.00
21	12/31/2018	$128,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$47,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$121,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$-11,000,000.00
28	3/31/2017	$39,000,000.00
29	12/31/2016	$69,000,000.00
30	9/30/2016	$-23,000,000.00
31	6/30/2016	$-29,000,000.00
32	3/31/2016	$-68,000,000.00
33	12/31/2015	$746,000,000.00
34	9/30/2015	$80,000,000.00
35	6/30/2015	$185,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$800,000,000.00
38	9/30/2014	$127,000,000.00
39	6/30/2014	$88,000,000.00
40	3/31/2014	$-230,000,000.00
41	12/31/2013	$107,000,000.00
42	12/31/2012	$-477,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$15,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$40,000,000.00
10	12/31/2014	$28,000,000.00
11	12/31/2013	$20,000,000.00
12	9/30/2013	$19,000,000.00
13	6/30/2013	$15,000,000.00
14	3/31/2013	$14,000,000.00
15	12/31/2012	$22,000,000.00
16	12/31/2011	$20,000,000.00
17	12/31/2010	$18,000,000.00
18	12/31/2009	$23,900,000.00
19	12/31/2008	$5,100,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	6/30/2017	$37,000,000.00
5	3/31/2017	$8,000,000.00
6	12/31/2016	$7,000,000.00
7	9/30/2016	$6,700,000.00
8	6/30/2016	$6,200,000.00
9	3/31/2016	$5,800,000.00
10	12/31/2015	$5,400,000.00
11	9/30/2015	$5,200,000.00
12	6/30/2015	$5,100,000.00
13	3/31/2015	$5,000,000.00
14	12/31/2014	$4,500,000.00
15	9/30/2014	$5,000,000.00
16	6/30/2014	$4,000,000.00
17	3/31/2014	$3,000,000.00
18	12/31/2013	$3,500,000.00
19	9/30/2013	$4,000,000.00
20	6/30/2013	$3,000,000.00
21	3/31/2013	$3,000,000.00
22	12/31/2012	$3,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$-3,000,000.00
2	12/31/2022	$-19,000,000.00
3	9/30/2022	$-19,000,000.00
4	12/31/2021	--
5	12/31/2019	--
6	12/31/2012	--
7	12/31/2011	--
8	12/31/2010	$7,000,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	12/31/2023	$326,000,000.00
2	9/30/2023	$251,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$59,600,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$60,300,000.00
4	3/31/2023	$60,400,000.00
5	12/31/2022	$63,900,000.00
6	9/30/2022	$62,900,000.00
7	6/30/2022	$66,200,000.00
8	3/31/2022	$67,400,000.00
9	12/31/2021	$74,300,000.00
10	9/30/2021	$75,700,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$77,500,000.00
13	12/31/2020	$86,200,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$92,600,000.00
17	12/31/2019	$100,200,000.00
18	9/30/2019	$98,900,000.00
19	6/30/2019	$103,000,000.00
20	3/31/2019	$104,000,000.00
21	12/31/2018	$111,300,000.00
22	9/30/2018	$109,300,000.00
23	6/30/2018	$114,800,000.00
24	3/31/2018	$116,600,000.00
25	12/31/2017	$122,300,000.00
26	9/30/2017	$123,500,000.00
27	6/30/2017	$124,900,000.00
28	3/31/2017	$127,100,000.00
29	12/31/2016	$134,100,000.00
30	9/30/2016	$132,800,000.00
31	6/30/2016	$135,900,000.00
32	3/31/2016	$137,000,000.00
33	12/31/2015	$149,000,000.00
34	9/30/2015	$151,600,000.00
35	6/30/2015	$154,100,000.00
36	3/31/2015	$156,800,000.00
37	12/31/2014	$173,600,000.00
38	9/30/2014	$177,400,000.00
39	6/30/2014	$179,500,000.00
40	3/31/2014	$183,100,000.00
41	12/31/2013	$187,600,000.00
42	9/30/2013	$189,100,000.00
43	6/30/2013	$191,700,000.00
44	3/31/2013	$193,900,000.00
45	12/31/2012	$190,700,000.00
46	9/30/2012	$194,700,000.00
47	6/30/2012	$184,400,000.00
48	3/31/2012	$182,400,000.00
49	12/31/2011	$185,500,000.00
50	9/30/2011	$184,000,000.00
51	6/30/2011	$184,200,000.00
52	3/31/2011	$187,100,000.00
53	12/31/2010	$188,900,000.00
54	12/31/2009	$129,100,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$58,400,000.00
2	9/30/2023	$58,900,000.00
3	6/30/2023	$59,100,000.00
4	3/31/2023	$59,100,000.00
5	12/31/2022	$62,900,000.00
6	9/30/2022	$63,900,000.00
7	6/30/2022	$63,800,000.00
8	3/31/2022	$66,300,000.00
9	12/31/2021	$73,500,000.00
10	9/30/2021	$74,900,000.00
11	6/30/2021	$75,900,000.00
12	3/31/2021	$76,700,000.00
13	12/31/2020	$85,500,000.00
14	9/30/2020	$87,400,000.00
15	6/30/2020	$89,500,000.00
16	3/31/2020	$92,600,000.00
17	12/31/2019	$99,300,000.00
18	9/30/2019	$98,200,000.00
19	6/30/2019	$102,100,000.00
20	3/31/2019	$103,000,000.00
21	12/31/2018	$110,000,000.00
22	9/30/2018	$111,600,000.00
23	6/30/2018	$113,400,000.00
24	3/31/2018	$115,200,000.00
25	12/31/2017	$120,600,000.00
26	9/30/2017	$121,800,000.00
27	6/30/2017	$123,300,000.00
28	3/31/2017	$125,300,000.00
29	12/31/2016	$133,000,000.00
30	9/30/2016	$131,900,000.00
31	6/30/2016	$134,000,000.00
32	3/31/2016	$136,200,000.00
33	12/31/2015	$148,100,000.00
34	9/30/2015	$150,700,000.00
35	6/30/2015	$150,600,000.00
36	3/31/2015	$155,800,000.00
37	12/31/2014	$172,600,000.00
38	9/30/2014	$176,400,000.00
39	6/30/2014	$180,300,000.00
40	3/31/2014	$182,100,000.00
41	12/31/2013	$186,600,000.00
42	9/30/2013	$182,900,000.00
43	6/30/2013	$187,800,000.00
44	3/31/2013	$193,900,000.00
45	12/31/2012	$189,200,000.00
46	9/30/2012	$194,000,000.00
47	6/30/2012	$184,400,000.00
48	3/31/2012	$182,400,000.00
49	12/31/2011	$183,400,000.00
50	9/30/2011	$183,700,000.00
51	6/30/2011	$184,200,000.00
52	3/31/2011	$183,900,000.00
53	12/31/2010	$184,000,000.00
54	12/31/2009	$126,500,000.00