Operating Cash Flow
-10.72%3.61B
-15.09%4.37B
+23.66%4.04B
+21.44%5.14B
+23.43%3.01B
+34.79%4.61B
+39.79%3.27B
+72.89%4.24B
+162.10%2.44B
+68.67%3.42B
+68.18%2.34B
-2.11%2.45B
+105.66%929.80M
-14.50%2.03B
-40.20%1.39B
-4.29%2.50B
-70.78%452.10M
+60.25%2.37B
+3.16%2.32B
+60.81%2.61B
Net cash flow from continuing operations
-10.72%3.61B
-15.09%4.37B
+23.66%4.04B
+21.44%5.14B
+23.43%3.01B
+34.79%4.61B
+39.79%3.27B
+72.89%4.24B
+162.10%2.44B
+68.76%3.42B
+68.06%2.34B
-2.11%2.45B
+105.66%929.80M
-14.55%2.03B
-40.16%1.39B
-4.29%2.50B
-70.78%452.10M
+60.25%2.37B
+3.16%2.32B
+60.81%2.61B
Net Income from Continuing Operations
+4.28%3.31B
+9.78%2.82B
+117.61%3.18B
+10.12%2.57B
+18.49%2.36B
+108.15%2.33B
+322.41%1.46B
+420.43%2.33B
+140.46%1.99B
+803.55%1.12B
+163.62%345.40M
+42.69%447.90M
-14.07%826.90M
+4.73%124.10M
-168.71%-542.90M
-78.79%313.90M
-42.87%962.30M
-92.26%118.50M
-55.87%790.10M
+111.70%1.48B
Gain/Loss from Continuing Operations
-55.53%-605.00M
-42.79%123.00M
-403.91%-389.00M
+236.08%215.00M
+123.42%68.00M
-274.31%-289.00M
+193.29%128.00M
-185.71%-158.00M
-537.86%-290.30M
-24.19%165.80M
-111.65%-137.20M
-112.33%-55.30M
+115.60%66.30M
+629.54%218.70M
+355.85%1.18B
+176.50%448.60M
+43.53%-424.90M
+92.20%-41.30M
+48.24%-460.20M
-205.91%-586.40M
Change in Working Capital
-30.76%815.00M
-39.81%1.38B
-26.16%1.18B
+15.84%2.30B
-18.01%478.00M
+21.77%2.46B
-21.43%1.59B
+0.20%1.98B
+1446.42%583.00M
+26.12%2.02B
+384.55%2.03B
+22.87%1.98B
+82.02%-43.30M
-25.28%1.60B
-77.44%418.70M
+0.85%1.61B
-151.05%-240.80M
+518.17%2.14B
+51.60%1.86B
+529.21%1.60B
-Change in Receivables
-9.89%592.00M
-2.16%-2.17B
+385.65%657.00M
+0.84%-2.13B
+28.35%882.00M
-1256.86%-590.00M
-196.88%-230.00M
-20.54%-2.14B
-25.75%687.20M
+103.09%51.00M
+1030.48%237.40M
-52.80%-1.78B
+1.52%925.50M
-44.07%-1.65B
+108.81%21.00M
+1.56%-1.16B
+138.58%911.60M
+15.08%-1.15B
-6171.05%-238.30M
-267.58%-1.18B
-Change in Prepaid Assets
-109.30%-4.00M
-102.33%-1.00M
+153.09%43.00M
+7.50%43.00M
-762.07%-125.00M
+748.10%67.00M
-403.37%-81.00M
+54.44%40.00M
-120.17%-14.50M
-91.84%7.90M
+390.22%26.70M
+936.00%25.90M
-64.67%71.90M
+386.39%96.80M
-116.76%-9.20M
+100.83%2.50M
+113.54%203.50M
+66.90%-33.80M
-28.61%54.90M
-259.05%-299.50M
-Change in Loss and Loss Adjustment Expense Reserves
-10.66%1.19B
+39.48%1.07B
-24.92%1.33B
+73.08%765.00M
+22.54%995.00M
+76.82%1.46B
+2.73%1.77B
-33.74%442.00M
+397.76%812.00M
-70.78%824.00M
+63.25%1.73B
+13.05%667.10M
-213.11%-272.70M
+38.86%2.82B
-37.15%1.06B
-26.04%590.10M
-64.37%241.10M
+88.52%2.03B
+719.03%1.68B
+296.77%797.90M
-Change in Deferred Acquisition Costs
-90.48%-80.00M
+18.69%-87.00M
+65.00%-42.00M
+18.32%-107.00M
+58.84%71.00M
-102.15%-94.00M
-104.08%-120.00M
-58.98%-131.00M
+10.10%44.70M
+46.43%-46.50M
+35.17%-58.80M
-58.16%-82.40M
-45.94%40.60M
-23.82%-86.80M
-76.12%-90.70M
+27.54%-52.10M
+170.14%75.10M
+36.39%-70.10M
+12.71%-51.50M
-82.95%-71.90M
-Change in Payables and Accrued Expense
+0.00%216.00M
-335.93%-788.00M
-64.00%216.00M
-27.07%334.00M
+6.19%-365.00M
+65.00%543.00M
+208.48%600.00M
-19.01%458.00M
-11.97%-389.10M
+199.18%329.10M
+279.10%194.50M
+3.74%565.50M
+45.13%-347.50M
-65.10%110.00M
-132.16%-108.60M
+43.41%545.10M
-6983.70%-633.30M
-2.02%315.20M
+79.72%337.70M
+300.16%380.10M
-Change in Unearned Premiums
-77.62%-492.00M
-2.90%2.67B
-135.79%-277.00M
-0.69%2.75B
-45.52%-914.00M
+57.75%1.09B
+242.78%774.00M
+8.72%2.77B
-24.85%-628.10M
+32.47%691.60M
-20.32%225.80M
+85.42%2.55B
+52.34%-503.10M
-53.20%522.10M
-36.04%283.40M
-14.47%1.38B
-38.57%-1.06B
-2.47%1.12B
+6.90%443.10M
+537.50%1.61B
-Change in Other Working Capital
+19.28%-607.00M
+8.85%689.00M
+33.04%-752.00M
+16.36%633.00M
-193.22%-66.00M
-108.58%-14.00M
-246.93%-1.12B
+1725.50%544.00M
+68.57%70.80M
+178.19%163.10M
+55.96%-323.70M
-90.47%29.80M
+150.00%42.00M
-209.50%-208.60M
-97.00%-735.00M
-14.07%312.60M
-60.47%16.80M
+89.36%-67.40M
-192.76%-373.10M
+123.33%363.80M
Net cash flow from investing
+27.70%-2.92B
+212.64%2.64B
-23.81%-4.04B
+25.06%-2.34B
-25.42%-2.94B
-31.86%-4.42B
-13.81%-3.26B
-37.19%-3.12B
-135.77%-2.35B
-88.16%-3.35B
-108.19%-2.87B
+40.11%-2.28B
-318.52%-994.90M
-14.45%-1.78B
+38.62%-1.38B
-1790.75%-3.80B
+131.05%455.30M
-12.76%-1.56B
-1.18%-2.24B
+121.34%224.90M
Net Cash Flow from Continuing Investing Activities
+27.70%-2.92B
+212.64%2.64B
-23.81%-4.04B
+25.06%-2.34B
-25.42%-2.94B
-31.86%-4.42B
-13.81%-3.26B
-37.19%-3.12B
-135.77%-2.35B
-88.16%-3.35B
-108.19%-2.87B
+40.11%-2.28B
-318.52%-994.90M
-14.45%-1.78B
+38.62%-1.38B
-1790.75%-3.80B
+131.05%455.30M
-12.76%-1.56B
-1.18%-2.24B
+121.34%224.90M
Net PPE Purchase and Sale
-85.71%-117.00M
-6.52%-49.00M
-142.31%-63.00M
+2.13%-46.00M
-39.80%-98.00M
-22.92%-37.00M
+60.55%-26.00M
-20.82%-47.00M
-150.36%-70.10M
+71.03%-30.10M
-12.46%-65.90M
+41.50%-38.90M
+46.26%-28.00M
-171.99%-103.90M
-33.18%-58.60M
-54.65%-66.50M
-34.63%-52.10M
+32.98%-38.20M
+6.38%-44.00M
+26.99%-43.00M
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net Investment Purchase and Sale
+26.46%-2.93B
+199.03%2.44B
-20.88%-3.98B
+21.41%-2.47B
-21.24%-2.50B
-47.38%-4.78B
-8.88%-3.30B
-36.75%-3.14B
-140.54%-2.06B
-84.97%-3.24B
-214.42%-3.03B
+41.87%-2.30B
-212.30%-857.60M
-16.35%-1.75B
+50.26%-962.50M
-1316300.00%-3.95B
+172.47%763.70M
+0.57%-1.51B
-4.59%-1.94B
+100.02%300.00K
Net Other Investing Changes
+1983.33%125.00M
+41.28%243.00M
-89.66%6.00M
+177.42%172.00M
-61.26%-343.00M
+588.23%394.00M
-74.25%58.00M
+8.39%62.00M
-94.60%-212.70M
-208.03%-80.70M
+163.26%225.20M
-73.10%57.20M
+57.35%-109.30M
+702.42%74.70M
-826.53%-356.00M
-20.55%212.60M
+31.42%-256.30M
-106.48%-12.40M
+115.31%49.00M
-54.34%267.60M
Financing Cash Flow
-833.33%-672.00M
-153.29%-6.96B
-2.86%-72.00M
-163.57%-2.75B
+54.55%-59.00M
-32.72%-144.00M
-116.63%-70.00M
-897.13%-1.04B
-64.10%-129.80M
+10.33%-108.50M
+809.78%420.90M
-107.55%-104.60M
+92.02%-79.10M
+81.20%-121.00M
+33.45%-59.30M
+149.61%1.39B
-935.32%-990.80M
-448.76%-643.70M
+69.98%-89.10M
-550.98%-2.79B
Net Cash Flow from Continuing Financing Activities
-833.33%-672.00M
-153.29%-6.96B
-2.86%-72.00M
-163.57%-2.75B
+54.55%-59.00M
-32.72%-144.00M
-116.63%-70.00M
-897.13%-1.04B
-64.10%-129.80M
+10.33%-108.50M
+809.78%420.90M
-107.55%-104.60M
+92.02%-79.10M
+81.20%-121.00M
+33.45%-59.30M
+149.61%1.39B
-935.32%-990.80M
-448.76%-643.70M
+69.98%-89.10M
-550.98%-2.79B
Net Issuance Payments of Debt
--0.00
--1.49B
--0.00
--0.00
+100.00%0.00
--0.00
----
----
---300.00K
--0.00
----
----
--0.00
+100.00%0.00
+100.00%0.00
--1.49B
--0.00
---500.00M
---20.00M
-100.00%0.00
Net Common Stock Issuance
-4623.08%-614.00M
-785.19%-478.00M
-18.18%-13.00M
-45.95%-54.00M
+100.00%0.00
-116.62%-86.00M
-48.65%-11.00M
-13.15%-37.00M
-200.00%-61.20M
+19.14%-39.70M
-825.00%-7.40M
-13.94%-32.70M
+63.44%-20.40M
+31.62%-49.10M
+92.45%-800.00K
+66.16%-28.70M
-50.40%-55.80M
-58.15%-71.80M
-307.69%-10.60M
-220.00%-84.80M
Net Preferred Stock Issuance
----
----
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---500.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Cash Dividends Paid
+1.69%-58.00M
-195.81%-7.97B
+0.00%-59.00M
-432.61%-2.70B
+13.62%-59.00M
+15.70%-58.00M
+13.24%-59.00M
-603.76%-506.00M
-16.35%-68.30M
+4.31%-68.80M
-16.24%-68.00M
+0.00%-71.90M
+93.72%-58.70M
+0.00%-71.90M
+0.00%-58.50M
+97.34%-71.90M
-1495.56%-935.00M
+0.00%-71.90M
+0.00%-58.50M
-94.98%-2.71B
Ending Cash Balance
+42.96%193.00M
-13.53%179.00M
+32.35%135.00M
+23.21%207.00M
+54.00%154.00M
+6.21%147.00M
-43.18%102.00M
-41.79%168.00M
-54.75%100.00M
-62.11%138.40M
-25.36%179.50M
+0.45%288.60M
+9.35%221.00M
+27.95%365.30M
+109.86%240.50M
+133.20%287.30M
+164.18%202.10M
+213.39%285.50M
+5.04%114.60M
-66.74%123.20M
Net Change in Cash
+119.44%14.00M
-22.64%41.00M
-9.09%-72.00M
-22.06%53.00M
+118.18%7.00M
+209.49%45.00M
+39.51%-66.00M
+0.44%68.00M
+73.30%-38.50M
-132.93%-41.10M
-133.12%-109.10M
-20.54%67.70M
-72.90%-144.20M
-26.97%124.80M
-444.19%-46.80M
+82.44%85.20M
-471.23%-83.40M
+1049.44%170.90M
+96.71%-8.60M
-67.34%46.70M
Beginning Cash Balance
-13.53%179.00M
-10.39%138.00M
+23.21%207.00M
+54.00%154.00M
+6.21%147.00M
-43.18%102.00M
-41.79%168.00M
-54.73%100.00M
-62.11%138.40M
-25.36%179.50M
+0.45%288.60M
+9.30%220.90M
+27.95%365.30M
+109.86%240.50M
+133.20%287.30M
+164.18%202.10M
+213.39%285.50M
+5.04%114.60M
-66.74%123.20M
-66.36%76.50M
Free Cash Flow
-11.91%3.47B
-15.34%4.30B
+23.10%3.94B
+21.48%5.08B
+23.06%2.90B
+34.55%4.55B
+42.39%3.20B
+73.92%4.19B
+166.75%2.35B
+76.30%3.38B
+69.44%2.25B
-0.95%2.41B
+122.42%882.80M
-15.88%1.92B
-41.74%1.33B
-5.25%2.43B
-73.54%396.90M
+61.34%2.28B
+3.24%2.28B
+64.00%2.56B
Deadline
Jun 30, 2026
Mar 31, 2026
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
Jun 30, 2021
Mar 31, 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
