2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 130.00 | NA | 125.00 | 125.00 | 125.00 | NA | 125.00 | 107.00 | 11025000.00 | |
Weighted Average Number Of Shares Outstanding Basic | 124.00 | NA | 124.00 | 125.00 | 125.00 | NA | 125.00 | 107.00 | 11025000.00 | |
Earnings Per Share Basic | 0.90 | -2.41 | 2.47 | 1.04 | -1.56 | -3.06 | 1.50 | 3.60 | 0.00 | |
Earnings Per Share Diluted | 0.88 | -2.40 | 2.45 | 1.04 | -1.56 | -3.06 | 1.50 | 3.60 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1569.00 | 1612.00 | 851.00 | 1168.00 | 869.00 | 618.00 | 902.00 | 70.00 | 750.00 | |
Insurance Commissions And Fees | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Investment Income | 616.00 | 589.00 | 578.00 | 525.00 | 519.00 | 439.00 | 340.00 | 425.00 | 451.00 | |
Gain Loss On Investments | 212.00 | 133.00 | -309.00 | 67.00 | -15.00 | -147.00 | -140.00 | -426.00 | -297.00 | |
Interest Expense | 30.00 | 26.00 | 24.00 | 25.00 | 22.00 | 6.00 | 6.00 | 9.00 | 8.00 | |
Interest Expense Debt | 30.00 | NA | NA | NA | 22.00 | NA | NA | NA | NA | |
Interest Paid Net | 32.00 | 24.00 | 36.00 | 15.00 | 9.00 | 16.00 | 0.00 | NA | NA | |
Allocated Share Based Compensation Expense | 7.00 | 7.00 | 5.00 | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Income Loss From Continuing Operations | 142.00 | -398.00 | 380.00 | 163.00 | -203.00 | -584.00 | 238.00 | 482.00 | 345.00 | |
Income Tax Expense Benefit | 26.00 | -76.00 | 74.00 | 33.00 | -8.00 | -137.00 | 51.00 | 97.00 | 106.00 | |
Income Taxes Paid Net | 1.00 | NA | NA | NA | NA | -49.00 | -30.00 | NA | NA | |
Profit Loss | 116.00 | NA | NA | NA | -195.00 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 107.00 | NA | NA | NA | 270.00 | NA | NA | NA | NA | |
Net Income Loss | 115.00 | -299.00 | 306.00 | 130.00 | -195.00 | -330.00 | 187.00 | 385.00 | 239.00 | |
Comprehensive Income Net Of Tax | 222.00 | 751.00 | -124.00 | 68.00 | 75.00 | -6.00 | -706.00 | -1080.00 | -1264.00 | |
Preferred Stock Dividends Income Statement Impact | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 111.00 | NA | NA | NA | -195.00 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 74434.00 | 70202.00 | 63623.00 | 62587.00 | 59414.00 | 55075.00 | NA | NA | NA | |
Liabilities | 70751.00 | 67099.00 | 61251.00 | 60069.00 | 56929.00 | 53259.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 74434.00 | 70202.00 | 63623.00 | 62587.00 | 59414.00 | 55075.00 | NA | NA | NA | |
Stockholders Equity | 3546.00 | 3103.00 | 2372.00 | 2518.00 | 2485.00 | 1816.00 | 2393.00 | 3096.00 | 3773.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2372.00 | 1563.00 | 1742.00 | 1688.00 | 1584.00 | 960.00 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2372.00 | 1563.00 | 1742.00 | 1688.00 | 1584.00 | 960.00 | 1384.00 | 992.00 | 1168.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 2017.00 | 1749.00 | 1749.00 | 1749.00 | 1749.00 | 1756.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | 4207.00 | 4005.00 | 3851.00 | 3677.00 | 3652.00 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1748.00 | 1754.00 | 1569.00 | 1571.00 | 1572.00 | 1114.00 | NA | NA | NA | |
Minority Interest | 137.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3546.00 | 3103.00 | 2372.00 | 2518.00 | 2485.00 | 1816.00 | 2393.00 | 3096.00 | 3773.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3683.00 | 3103.00 | NA | NA | 2485.00 | 2405.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 3442.00 | 3185.00 | 3178.00 | 3173.00 | 3167.00 | 3162.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2011.00 | 1926.00 | 2252.00 | 1971.00 | 1866.00 | 1457.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1883.00 | -1990.00 | -3040.00 | -2610.00 | -2548.00 | -2803.00 | NA | NA | NA | |
Treasury Stock Value | 24.00 | 18.00 | 18.00 | 16.00 | NA | NA | NA | NA | NA | |
Minority Interest | 137.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.00 | 7.00 | 5.00 | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1534.00 | 2222.00 | 795.00 | 1380.00 | 1437.00 | 1283.00 | 1160.00 | 305.00 | 423.00 | |
Net Cash Provided By Used In Investing Activities | -1384.00 | -3264.00 | -1408.00 | -1838.00 | -2408.00 | -3165.00 | -2168.00 | -1849.00 | -2188.00 | |
Net Cash Provided By Used In Financing Activities | 659.00 | 863.00 | 667.00 | 562.00 | 1595.00 | 1458.00 | 1400.00 | 1368.00 | 1400.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1534.00 | 2222.00 | 795.00 | 1380.00 | 1437.00 | 1283.00 | 1160.00 | 305.00 | 423.00 | |
Net Income Loss | 115.00 | -299.00 | 306.00 | 130.00 | -195.00 | -330.00 | 187.00 | 385.00 | 239.00 | |
Profit Loss | 116.00 | NA | NA | NA | -195.00 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 123.00 | 110.00 | 108.00 | 104.00 | 90.00 | 91.00 | 82.00 | 80.00 | 76.00 | |
Increase Decrease In Other Operating Capital Net | 33.00 | -549.00 | 205.00 | -136.00 | -11.00 | -83.00 | 167.00 | 137.00 | 307.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1384.00 | -3264.00 | -1408.00 | -1838.00 | -2408.00 | -3165.00 | -2168.00 | -1849.00 | -2188.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 659.00 | 863.00 | 667.00 | 562.00 | 1595.00 | 1458.00 | 1400.00 | 1368.00 | 1400.00 | |
Payments Of Dividends Common Stock | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 6.00 | 0.00 | 2.00 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1569.00 | 1612.00 | 851.00 | 1168.00 | 869.00 | 618.00 | 902.00 | 70.00 | 750.00 |