Operating Cash Flow
+11.20%11.22B
-4.26%10.44B
+142.20%11.19B
+664.78%13.79B
-25.86%10.09B
+3.19%10.90B
-67.91%4.62B
-86.81%1.80B
+9.39%13.60B
+21.55%10.57B
+39.66%14.40B
+17.01%13.67B
+45.75%12.43B
+27.35%8.69B
+32.18%10.31B
-3.19%11.68B
-16.80%8.53B
-26.65%6.83B
-26.03%7.80B
+2.60%12.07B
Net cash flow from continuing operations
+11.20%11.22B
-4.26%10.44B
+142.20%11.19B
+664.78%13.79B
-25.86%10.09B
+3.19%10.90B
-67.91%4.62B
-86.81%1.80B
+9.39%13.60B
+21.55%10.57B
+39.66%14.40B
+17.01%13.67B
+45.75%12.43B
+27.35%8.69B
+32.18%10.31B
-3.19%11.68B
-16.80%8.53B
-26.65%6.83B
-26.03%7.80B
+2.60%12.07B
Net Income from Continuing Operations
+106.89%25.77B
+117.87%10.18B
-2.45%19.27B
+16.56%30.86B
-59.15%12.46B
-63.59%4.67B
-47.69%19.75B
+310.71%26.48B
-15.75%30.50B
-64.11%12.83B
+107.04%37.76B
-365.79%-12.57B
+183.71%36.20B
+526.77%35.76B
-54.45%18.24B
-125.35%-2.70B
-252.13%-43.24B
-51.82%5.71B
+10.82%40.04B
-65.00%10.64B
Gain/Loss from Continuing Operations
-101.52%-25.00M
-395.88%-1.69B
+65.86%-788.00M
+107.42%384.00M
-12.02%1.65B
-116.14%-340.00M
-146.32%-2.31B
-620.33%-5.17B
+404.39%1.87B
+161.20%2.11B
-129.41%-937.00M
-146.26%-718.00M
-859.26%-615.00M
-8502.50%-3.44B
+2569.77%3.19B
+757.63%1.55B
-98.15%81.00M
+99.23%-40.00M
-100.80%-129.00M
+99.25%-236.00M
Other Non-Cash Items
-103.43%-217.00M
-81.58%277.00M
-143.12%-3.87B
-142.34%-719.00M
+14468.18%6.32B
+257.49%1.50B
-131.55%-1.59B
+169.88%1.70B
+97.60%-44.00M
+26.14%-955.00M
+173.93%5.04B
-4.61%-2.43B
-12.32%-1.83B
-34.69%-1.29B
+169.08%1.84B
-209.73%-2.32B
-732.56%-1.63B
-326.67%-960.00M
-910.03%-2.67B
-281.16%-750.00M
Change in Working Capital
+145.02%1.18B
-11.98%-2.07B
+127.80%1.89B
+187.02%4.93B
-141.09%-2.62B
-165.32%-1.84B
-163.01%-6.80B
-31.00%-5.66B
-20.65%6.37B
-111.71%-695.00M
+285.91%10.79B
-1009.89%-4.32B
+149.71%8.03B
+351.85%5.94B
-65.31%2.80B
-89.10%475.00M
-366.17%-16.16B
-1129.26%-2.36B
-19.83%8.06B
-56.34%4.36B
-Change in Receivables
-137.91%-2.23B
+3.70%-3.17B
+47.66%3.50B
-181.73%-1.70B
+41.82%-939.00M
-802.56%-3.30B
+160.20%2.37B
+63.89%-602.00M
-493.38%-1.61B
+150.87%469.00M
-52.23%912.00M
-55.07%-1.67B
+90.68%-272.00M
+73.93%-922.00M
+101.80%1.91B
+45.84%-1.08B
-110.76%-2.92B
-2.79%-3.54B
-41.39%946.00M
-48.36%-1.99B
-Change in Loss and Loss Adjustment Expense Reserves
-5.38%879.00M
-81.65%223.00M
+170.08%499.00M
-79.73%445.00M
+62.13%929.00M
+938.46%1.22B
-140.00%-712.00M
+283.07%2.20B
+126.48%573.00M
+431.82%117.00M
+460.32%1.78B
-81.19%573.00M
-73.28%253.00M
-96.06%22.00M
+19.67%-494.00M
+24.23%3.05B
-32.16%947.00M
-41.94%558.00M
-15275.00%-615.00M
+4.79%2.45B
-Change in Unearned Premiums
-100.00%0.00
-0.55%1.44B
-0.80%-2.15B
+38.19%1.07B
-74.69%61.00M
-2.88%1.45B
-72.51%-2.13B
+29.38%775.00M
-70.10%241.00M
-11.39%1.49B
+30.15%-1.24B
-52.00%599.00M
+70.76%806.00M
-11.82%1.69B
-7.20%-1.77B
-21.16%1.25B
+3246.67%472.00M
-20.00%1.91B
-72.62%-1.65B
+24.06%1.58B
-Change in Other Current Assets
-123.36%-1.26B
-357.24%-1.36B
-25.47%828.00M
+11.74%-827.00M
-17.46%-565.00M
-394.06%-297.00M
+62.66%1.11B
-751.82%-937.00M
-191.27%-481.00M
+110.08%101.00M
+43.79%683.00M
+88.20%-110.00M
+120.83%527.00M
+53.82%-1.00B
+416.67%475.00M
-43.61%-932.00M
-394.14%-2.53B
-446.60%-2.17B
-126.60%-150.00M
+28.92%-649.00M
-Change in Other Current Liabilities
+175.79%2.54B
+23.47%-988.00M
-43.11%-800.00M
-22.11%1.60B
-45.95%921.00M
+76.47%-1.29B
-129.78%-559.00M
-39.87%2.05B
+2466.67%1.70B
-107.10%-5.49B
+388.77%1.88B
+204.28%3.41B
-105.10%-72.00M
-1505.45%-2.65B
-189.04%-650.00M
-56.71%1.12B
+17.96%1.41B
+91.13%-165.00M
-42.66%730.00M
-5.54%2.59B
-Change in Other Working Capital
+141.51%1.26B
+379.36%1.79B
+100.16%11.00M
+147.40%4.34B
-150.85%-3.03B
-85.71%373.00M
-201.49%-6.88B
-28.26%-9.15B
-12.37%5.95B
-70.34%2.61B
+103.70%6.78B
-143.05%-7.13B
+150.15%6.79B
+743.01%8.80B
-62.19%3.33B
-908.26%-2.93B
-351.22%-13.54B
-59.47%1.04B
+16.35%8.80B
-93.81%363.00M
Net cash flow from investing
-149.31%-24.34B
+73.73%-4.31B
-999.53%-38.39B
-900.31%-39.05B
+762.70%49.36B
-412.05%-16.40B
+158.06%4.27B
+86.08%-3.90B
-169.90%-7.45B
+59.55%-3.20B
-20.67%-7.35B
-282.33%-28.05B
+168.27%10.66B
+86.48%-7.92B
-135.19%-6.09B
-131.20%-7.34B
+31.03%-15.61B
-623.10%-58.57B
+3.98%17.31B
+298.35%23.51B
Net Cash Flow from Continuing Investing Activities
-149.31%-24.34B
+73.73%-4.31B
-999.53%-38.39B
-900.31%-39.05B
+762.70%49.36B
-412.05%-16.40B
+158.06%4.27B
+86.08%-3.90B
-169.90%-7.45B
+59.55%-3.20B
-20.67%-7.35B
-282.33%-28.05B
+168.27%10.66B
+86.48%-7.92B
-135.19%-6.09B
-131.20%-7.34B
+31.03%-15.61B
-623.10%-58.57B
+3.98%17.31B
+298.35%23.51B
Net PPE Purchase and Sale
-16.20%-5.65B
-16.47%-4.99B
-15.99%-6.20B
-18.83%-5.59B
-7.12%-4.86B
+2.55%-4.28B
+6.32%-5.35B
+11.35%-4.70B
+3.20%-4.54B
-18.31%-4.39B
-25.26%-5.71B
-30.17%-5.30B
-25.17%-4.69B
-20.16%-3.71B
-13.02%-4.56B
-13.77%-4.07B
-19.05%-3.74B
-22.67%-3.09B
-15.33%-4.03B
-7.57%-3.58B
Net Business Purchase and Sale
-27.27%-14.00M
-10666.67%-9.69B
----
----
---11.00M
---90.00M
----
----
----
----
+99.62%-40.00M
+40.00%-48.00M
-1185.51%-887.00M
-22338.24%-7.63B
-4031.35%-10.41B
+20.00%-80.00M
-21.05%-69.00M
+27.66%-34.00M
+89.59%-252.00M
-244.83%-100.00M
Net Investment Purchase and Sale
-133.80%-18.26B
+181.50%10.04B
-438.29%-31.93B
-3340.64%-33.41B
+1982.26%54.02B
-833.45%-12.32B
+661.85%9.44B
+104.52%1.03B
-118.05%-2.87B
-48.16%1.68B
-118.73%-1.68B
-553.07%-22.79B
+238.38%15.90B
+105.81%3.24B
-60.21%8.97B
-113.33%-3.49B
+41.34%-11.49B
-522.06%-55.78B
-7.95%22.54B
+443.21%26.18B
Net Amount of Loans Acquired/Repaid
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-49.50%51.00M
Net Other Investing Changes
-303.88%-420.00M
+11.30%325.00M
+42.48%815.00M
+33.33%-156.00M
+579.07%206.00M
+159.59%292.00M
+642.86%572.00M
-346.32%-234.00M
-112.99%-43.00M
-369.23%-490.00M
+181.91%77.00M
-69.16%95.00M
+207.47%331.00M
-45.35%182.00M
+87.21%-94.00M
-68.05%308.00M
-434.78%-308.00M
-25.84%333.00M
+67.71%-735.00M
+199.38%964.00M
Financing Cash Flow
-267.32%-4.28B
+228.30%174.00M
+51.91%2.51B
+127.24%835.00M
-236.53%-1.17B
+100.54%53.00M
+1315.44%1.65B
+33.89%-3.07B
+195.50%854.00M
+1.21%-9.80B
+89.93%-136.00M
-141.71%-4.64B
+127.90%289.00M
-475.41%-9.92B
+81.09%-1.35B
+75.37%-1.92B
+80.19%-1.04B
+131.66%2.64B
-7.14%-7.14B
+12.08%-7.79B
Net Cash Flow from Continuing Financing Activities
-267.32%-4.28B
+228.30%174.00M
+51.91%2.51B
+127.24%835.00M
-236.53%-1.17B
+100.54%53.00M
+1315.44%1.65B
+33.89%-3.07B
+195.50%854.00M
+1.21%-9.80B
+89.93%-136.00M
-141.71%-4.64B
+127.90%289.00M
-475.41%-9.92B
+81.09%-1.35B
+75.37%-1.92B
+80.19%-1.04B
+131.66%2.64B
-7.14%-7.14B
+12.08%-7.79B
Net Issuance Payments of Debt
+123.78%132.00M
+82.65%358.00M
+12.35%2.57B
+190.61%811.00M
-140.81%-555.00M
+104.28%196.00M
+19.82%2.29B
-4610.53%-895.00M
-35.61%1.36B
+10.13%-4.58B
+6.52%1.91B
+97.86%-19.00M
+97.01%2.11B
-182.26%-5.09B
+635.82%1.80B
-438.17%-886.00M
+11.90%1.07B
+478.13%6.19B
-113.09%-335.00M
+164.65%262.00M
Net Common Stock Issuance
---4.21B
---235.00M
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+74.57%-356.00M
+42.43%-2.56B
+15.91%-2.19B
-6.92%-1.13B
-38.48%-1.40B
-39.94%-4.45B
+62.03%-2.61B
+86.18%-1.06B
+83.09%-1.01B
+51.67%-3.18B
+23.63%-6.87B
+14.94%-7.63B
Net Other Financing Charges
+66.28%-206.00M
+135.66%51.00M
+90.13%-63.00M
+101.11%24.00M
-307.33%-611.00M
+94.63%-143.00M
-540.00%-638.00M
+37.80%-2.17B
+64.54%-150.00M
-601.05%-2.66B
+126.95%145.00M
-15269.57%-3.49B
+61.44%-423.00M
-3.54%-380.00M
-996.67%-538.00M
+105.53%23.00M
-429.95%-1.10B
-178.03%-367.00M
+125.75%60.00M
-2411.11%-416.00M
Ending Cash Balance
-59.14%41.36B
+37.23%58.81B
+8.67%52.57B
+102.97%77.11B
+135.03%101.23B
+18.51%42.86B
+25.19%48.38B
+20.21%37.99B
-14.97%43.07B
+32.46%36.16B
+6.17%38.64B
-5.25%31.60B
+62.22%50.65B
-31.17%27.30B
-58.97%36.40B
-52.78%33.36B
-27.10%31.22B
-34.43%39.66B
+83.29%88.71B
+157.47%70.64B
Net Change in Cash
-129.86%-17.40B
+215.78%6.30B
-334.20%-24.69B
-372.86%-24.43B
+731.58%58.28B
-123.25%-5.45B
+52.50%10.54B
+72.83%-5.17B
-70.02%7.01B
+73.34%-2.44B
+141.04%6.91B
-883.15%-19.02B
+388.19%23.38B
+81.37%-9.15B
-84.04%2.87B
-91.26%2.43B
+53.92%-8.11B
-503.99%-49.10B
-12.47%17.97B
+410.56%27.80B
Beginning Cash Balance
+37.23%58.81B
+8.67%52.57B
+102.97%77.11B
+135.03%101.23B
+18.51%42.86B
+25.19%48.38B
+20.21%37.99B
-14.97%43.07B
+32.46%36.16B
+6.17%38.64B
-5.25%31.60B
+62.22%50.65B
-31.17%27.30B
-58.97%36.40B
-52.78%33.36B
-27.10%31.22B
-34.43%39.66B
+83.29%88.71B
+157.47%70.64B
+17.07%42.83B
Effect of Exchange Rate Changes
-147.92%-46.00M
+17.11%-63.00M
+193.04%147.00M
+257.47%311.00M
+198.97%96.00M
-72.73%-76.00M
-225.40%-158.00M
+355.88%87.00M
-321.74%-97.00M
-193.62%-44.00M
-28.00%126.00M
+88.51%-34.00M
+92.94%-23.00M
-11.32%47.00M
+80.41%175.00M
-2214.29%-296.00M
-539.22%-326.00M
+186.89%53.00M
-77.55%97.00M
+107.00%14.00M
Free Cash Flow
+6.56%5.57B
-17.67%5.45B
+787.33%4.99B
+383.06%8.20B
-42.35%5.23B
+7.27%6.62B
-108.35%-726.00M
-134.64%-2.90B
+17.01%9.07B
+23.96%6.17B
+51.06%8.69B
+9.96%8.37B
+61.84%7.75B
+33.30%4.98B
+52.67%5.75B
-10.35%7.61B
-32.65%4.79B
-44.95%3.74B
-46.54%3.77B
+0.64%8.49B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
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