Operating Cash Flow
-1.32%1.87B
-21.52%875.00M
+0.74%1.51B
-44.59%1.31B
+39.10%1.90B
-29.92%1.12B
-33.94%1.50B
+119.89%2.37B
-20.80%1.36B
+12.20%1.59B
+64.22%2.26B
-27.40%1.08B
+107.85%1.72B
+112.59%1.42B
-7.52%1.38B
+36.72%1.48B
-2.70%828.00M
+0.30%667.00M
+143.07%1.49B
+163.11%1.08B
Net cash flow from continuing operations
-1.32%1.87B
-21.52%875.00M
+0.74%1.51B
-44.59%1.31B
+39.10%1.90B
-29.92%1.12B
-33.94%1.50B
+119.89%2.37B
-20.80%1.36B
+12.20%1.59B
+64.22%2.26B
-27.40%1.08B
+107.85%1.72B
+112.59%1.42B
-7.52%1.38B
+36.72%1.48B
-2.70%828.00M
+0.30%667.00M
+143.07%1.49B
+163.11%1.08B
Net Income from Continuing Operations
-5.80%276.00M
+286.75%321.00M
-116.93%-86.00M
+43.54%389.00M
-14.58%293.00M
-69.14%83.00M
+545.61%508.00M
-43.19%271.00M
+41.15%343.00M
+405.68%269.00M
-1800.00%-114.00M
+29.97%477.00M
-55.25%243.00M
-121.89%-88.00M
-100.66%-6.00M
-50.20%367.00M
-2.51%543.00M
-33.99%402.00M
+13.40%914.00M
+91.43%737.00M
Gain/Loss from Continuing Operations
-9.84%-67.00M
-130.00%-92.00M
+102.60%8.00M
+52.80%-76.00M
+62.11%-61.00M
+46.67%-40.00M
---308.00M
-2783.33%-161.00M
-212.59%-161.00M
-148.08%-75.00M
-100.00%0.00
-97.41%6.00M
+429.63%143.00M
+208.33%156.00M
+180.33%294.00M
+166.67%232.00M
+106.29%27.00M
-71.43%-144.00M
-18400.00%-366.00M
-2275.00%-348.00M
Other Non-Cash Items
+82.61%-16.00M
-257.14%-44.00M
+67.20%-62.00M
-950.00%-42.00M
-64.29%-92.00M
+134.15%28.00M
-572.50%-189.00M
+96.58%-4.00M
+42.86%-56.00M
-4000.00%-82.00M
+165.57%40.00M
+5.65%-117.00M
+60.32%-98.00M
-111.76%-2.00M
+42.99%-61.00M
-175.56%-124.00M
-404.08%-247.00M
+137.78%17.00M
-122.92%-107.00M
-9.76%-45.00M
Change in Working Capital
-5.36%1.25B
-18.67%588.00M
+11.16%1.78B
-4.27%1.52B
+65.50%1.32B
-45.60%723.00M
+2.69%1.60B
+121.28%1.59B
-40.12%800.00M
+21.59%1.33B
+15.79%1.56B
-35.46%719.00M
+209.98%1.34B
+270.51%1.09B
+38.50%1.35B
+97.17%1.11B
+55.04%431.00M
+48.99%295.00M
+3258.62%974.00M
+863.51%565.00M
-Change in Restricted Cash
----
-193.33%-396.00M
----
----
----
-189.40%-135.00M
----
----
----
--151.00M
----
----
----
----
----
----
----
----
----
----
-Change in Receivables
-157.14%-90.00M
+0.00%21.00M
+40.00%-6.00M
+135.71%5.00M
-94.44%-35.00M
+250.00%21.00M
+62.96%-10.00M
-108.81%-14.00M
-205.88%-18.00M
+58.82%-14.00M
-139.13%-27.00M
+6.71%159.00M
-89.51%17.00M
-145.95%-34.00M
+216.95%69.00M
+1031.25%149.00M
+326.32%162.00M
+408.33%74.00M
+31.40%-59.00M
+23.81%-16.00M
-Change in Loss and Loss Adjustment Expense Reserves
-27.12%946.00M
+17.62%988.00M
-18.73%1.35B
-6.02%1.48B
+40.17%1.30B
-40.89%840.00M
+4.91%1.67B
+121.94%1.58B
-11.22%926.00M
+6.92%1.42B
+61.38%1.59B
-38.81%711.00M
+287.73%1.04B
+107.98%1.33B
+33.33%984.00M
+94.97%1.16B
+51.98%269.00M
+182.74%639.00M
+2852.00%738.00M
+2155.17%596.00M
-Change in Other Working Capital
+101.35%1.00M
-733.33%-25.00M
+936.54%435.00M
+29.63%35.00M
-272.09%-74.00M
+98.69%-3.00M
-194.55%-52.00M
+113.17%27.00M
-84.42%43.00M
-13.37%-229.00M
-81.42%55.00M
-4.06%-205.00M
--276.00M
+51.67%-202.00M
+0.34%296.00M
-1213.33%-197.00M
-100.00%0.00
-10350.00%-418.00M
+231.46%295.00M
+6.25%-15.00M
Net cash flow from investing
+100.83%29.00M
-20.38%-945.00M
+8.36%-2.61B
-3.16%-2.06B
-80.94%-3.48B
+28.38%-785.00M
+14.53%-2.85B
-30.48%-2.00B
+1.08%-1.93B
+52.04%-1.10B
-26.42%-3.33B
+23.51%-1.53B
+21.44%-1.95B
+33.07%-2.29B
-1.86%-2.63B
-14.56%-2.00B
-20.36%-2.48B
-222.08%-3.41B
-100.31%-2.59B
-154.00%-1.75B
Net Cash Flow from Continuing Investing Activities
+100.83%29.00M
-20.38%-945.00M
+8.36%-2.61B
-3.16%-2.06B
-80.94%-3.48B
+28.38%-785.00M
+14.53%-2.85B
-30.48%-2.00B
+1.08%-1.93B
+52.04%-1.10B
-26.42%-3.33B
+23.51%-1.53B
+21.44%-1.95B
+33.07%-2.29B
-1.86%-2.63B
-14.56%-2.00B
-20.36%-2.48B
-222.08%-3.41B
-100.31%-2.59B
-154.00%-1.75B
Net PPE Purchase and Sale
+5.26%-36.00M
+27.03%-27.00M
-13.33%-34.00M
+5.00%-38.00M
+7.32%-38.00M
-5.71%-37.00M
+3.23%-30.00M
-25.00%-40.00M
-17.14%-41.00M
-2.94%-35.00M
+20.51%-31.00M
-18.52%-32.00M
-2.94%-35.00M
+10.53%-34.00M
-2.63%-39.00M
+35.71%-27.00M
-17.24%-34.00M
-72.73%-38.00M
+13.64%-38.00M
-55.56%-42.00M
Net Business Purchase and Sale
+28.77%-307.00M
+71.28%-191.00M
-263.93%-888.00M
-23.06%-571.00M
+4.86%-431.00M
-19.60%-665.00M
-3.83%-244.00M
-40.18%-464.00M
-5.59%-453.00M
+7.33%-556.00M
-43.29%-235.00M
+0.30%-331.00M
+0.69%-429.00M
-82.37%-600.00M
+81.82%-164.00M
-8.85%-332.00M
+31.75%-432.00M
-5383.33%-329.00M
-4195.24%-902.00M
-58.03%-305.00M
Net Investment Purchase and Sale
+105.29%164.00M
-403.59%-841.00M
+31.00%-2.04B
-0.88%-1.60B
-104.82%-3.10B
+70.34%-167.00M
+6.95%-2.96B
-24.65%-1.59B
+3.93%-1.52B
+67.59%-563.00M
-20.03%-3.18B
+23.58%-1.27B
+20.35%-1.58B
+43.62%-1.74B
-29.70%-2.65B
-23.48%-1.67B
-31.47%-1.98B
-192.87%-3.08B
-46.52%-2.04B
-161.63%-1.35B
Net Other Investing Changes
-30.00%-13.00M
-366.67%-8.00M
+12.50%-7.00M
+200.00%3.00M
-150.00%-10.00M
-86.36%3.00M
-166.67%-8.00M
+57.14%-3.00M
-100.00%-4.00M
+650.00%22.00M
-150.00%-3.00M
-600.00%-7.00M
---2.00M
---4.00M
+250.00%6.00M
+98.92%-1.00M
----
----
-166.67%-4.00M
-2225.00%-93.00M
Financing Cash Flow
-309.33%-785.00M
-114.67%-99.00M
+274.29%244.00M
+432.99%969.00M
-80.62%375.00M
+164.71%675.00M
-122.40%-140.00M
-155.32%-291.00M
+258.33%1.94B
-81.81%255.00M
-41.48%625.00M
-6.90%526.00M
-57.88%540.00M
+18.81%1.40B
+246.75%1.07B
-75.83%565.00M
-22.40%1.28B
+68.09%1.18B
-41.44%308.00M
+194.83%2.34B
Net Cash Flow from Continuing Financing Activities
-309.33%-785.00M
-114.67%-99.00M
+274.29%244.00M
+432.99%969.00M
-80.62%375.00M
+164.71%675.00M
-122.40%-140.00M
-155.32%-291.00M
+258.33%1.94B
-81.81%255.00M
-41.48%625.00M
-6.90%526.00M
-57.88%540.00M
+18.81%1.40B
+246.75%1.07B
-75.83%565.00M
-22.40%1.28B
+68.09%1.18B
-41.44%308.00M
+194.83%2.34B
Net Issuance Payments of Debt
-100.00%0.00
-100.00%0.00
-93.46%10.00M
-42.86%-10.00M
-96.67%10.00M
+971.43%75.00M
-26.79%153.00M
+12.50%-7.00M
--300.00M
-98.49%7.00M
-62.00%209.00M
+98.00%-8.00M
--0.00
--465.00M
--550.00M
---400.00M
--0.00
--0.00
--0.00
----
Net Common Stock Issuance
+61.04%-60.00M
-183.87%-78.00M
---30.00M
---43.00M
---154.00M
--93.00M
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+99.03%-2.00M
+90.53%-16.00M
+95.35%-6.00M
+51.96%-49.00M
-207.46%-206.00M
+7.14%-169.00M
-15.18%-129.00M
+22.73%-102.00M
---67.00M
Cash Dividends Paid
-2.22%-138.00M
-2.94%-140.00M
+0.71%-140.00M
-3.85%-135.00M
-3.05%-135.00M
-4.62%-136.00M
-5.22%-141.00M
-5.69%-130.00M
-8.26%-131.00M
-6.56%-130.00M
-8.06%-134.00M
-2.50%-123.00M
+0.00%-121.00M
+1.61%-122.00M
+1.59%-124.00M
-5.26%-120.00M
-18.63%-121.00M
-19.23%-124.00M
-17.76%-126.00M
-18.75%-114.00M
Proceeds from Stock Option Exercised
----
----
-100.00%0.00
----
----
+300.00%4.00M
-73.33%4.00M
--7.00M
--9.00M
--1.00M
+1400.00%15.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.89%1.00M
+233.33%30.00M
-33.33%6.00M
-90.48%2.00M
-40.00%9.00M
-10.00%9.00M
Net Other Financing Charges
-189.76%-587.00M
-81.49%119.00M
+358.97%404.00M
+774.27%1.15B
-62.99%654.00M
+70.56%643.00M
-129.16%-156.00M
-125.95%-171.00M
+161.00%1.77B
-64.60%377.00M
-22.46%535.00M
-47.74%659.00M
-56.77%677.00M
-25.58%1.07B
+30.93%690.00M
-38.82%1.26B
-18.73%1.57B
+59.53%1.43B
-29.73%527.00M
+221.53%2.06B
Ending Cash Balance
+9.47%3.58B
-44.98%2.47B
-24.23%2.64B
-29.70%3.49B
-33.09%3.27B
+27.50%4.48B
+25.73%3.48B
+54.88%4.97B
+55.93%4.89B
+24.67%3.52B
+21.04%2.77B
+29.71%3.21B
+29.27%3.14B
+1.00%2.82B
-47.57%2.29B
-51.94%2.47B
-30.11%2.43B
-7.70%2.79B
+60.35%4.36B
+79.31%5.15B
Net Change in Cash
+192.00%1.12B
-116.82%-169.00M
+42.45%-858.00M
+177.50%222.00M
-188.27%-1.21B
+34.00%1.01B
-237.33%-1.49B
+9.59%80.00M
+335.87%1.37B
+40.19%750.00M
-135.11%-442.00M
+52.08%73.00M
+185.83%315.00M
+134.14%535.00M
+76.14%-188.00M
-97.14%48.00M
-182.47%-367.00M
-610.42%-1.57B
-418.42%-788.00M
+223.75%1.68B
Beginning Cash Balance
-44.98%2.47B
-24.23%2.64B
-29.70%3.49B
-33.09%3.27B
+27.50%4.48B
+25.73%3.48B
+54.88%4.97B
+55.93%4.89B
+24.67%3.52B
+21.04%2.77B
+29.71%3.21B
+29.27%3.14B
+1.00%2.82B
-47.57%2.29B
-51.94%2.47B
-30.11%2.43B
-7.70%2.79B
+60.35%4.36B
+79.31%5.15B
+47.51%3.47B
Free Cash Flow
-1.24%1.84B
-21.34%848.00M
+0.48%1.47B
-45.27%1.27B
+40.54%1.86B
-30.72%1.08B
-34.36%1.47B
+122.80%2.33B
-21.59%1.32B
+12.43%1.56B
+65.70%2.23B
-28.10%1.04B
+112.34%1.69B
+121.79%1.38B
-7.23%1.35B
+38.95%1.45B
-3.05%794.00M
-2.95%624.00M
+151.21%1.45B
+171.43%1.05B
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
