2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 172.89 | 171.83 | NA | 170.89 | 170.50 | 170.49 | NA | 171.10 | 172.71 | 176.43 | NA | 189.09 | 192.20 | 193.07 | NA | 195.36 | 193.78 | 197.26 | NA | 201.56 | 202.91 | 205.96 | NA | 218.47 | 221.60 | 222.29 | NA | 223.87 | 227.31 | 230.10 | NA | 233.59 | 239.89 | 245.12 | NA | 253.21 | 255.14 | 260.56 | NA | 266.79 | 268.94 | 272.12 | NA | 273.69 | 275.66 | 278.59 | NA | 284.65 | 289.96 | 295.91 | NA | 311997683.00 | 319915069.00 | 322.86 | NA | 325683769.00 | 314611633.00 | 312.09 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 170.62 | 170.05 | NA | 169.65 | 169.58 | 169.36 | NA | 169.71 | 171.13 | 174.15 | NA | 187.28 | 189.99 | 191.78 | NA | 193.25 | 193.23 | 195.08 | NA | 199.20 | 201.50 | 204.29 | NA | 215.90 | 218.00 | 218.37 | NA | 220.81 | 223.56 | 225.62 | NA | 231.04 | 236.46 | 241.68 | NA | 249.23 | 251.85 | 255.50 | NA | 260.37 | 262.27 | 262.74 | NA | 263.55 | 266.37 | 270.27 | NA | 277.88 | 282.09 | 289.06 | NA | 304779641.00 | 311391263.00 | 315.01 | NA | 316726409.00 | 304483369.00 | 302.22 | NA | NA | NA | NA | |
Earnings Per Share Basic | 5.18 | 6.98 | -7.35 | 4.82 | 2.95 | -5.35 | 0.12 | -15.17 | 1.39 | 0.60 | 3.92 | 1.70 | 3.38 | 1.17 | 0.74 | 2.06 | -0.49 | 0.27 | 2.18 | -0.81 | 1.80 | 1.23 | 1.89 | 2.27 | 1.76 | 1.68 | 3.73 | 1.89 | 1.84 | 1.93 | 0.83 | 2.02 | 1.37 | 0.86 | 1.15 | 0.91 | 1.37 | 1.17 | 1.35 | 1.69 | 1.52 | 1.25 | 1.34 | 1.28 | 1.19 | 0.89 | 1.17 | 1.45 | 1.15 | 0.85 | -1.73 | 0.47 | 1.04 | 1.08 | 0.62 | 0.78 | 0.35 | 0.88 | 0.28 | 0.45 | -0.62 | -2.27 | |
Earnings Per Share Diluted | 5.11 | 6.93 | -7.32 | 4.79 | 2.94 | -5.37 | 0.09 | -15.17 | 1.34 | 0.58 | 3.86 | 1.68 | 3.34 | 1.16 | 0.74 | 2.01 | -0.49 | 0.15 | 2.15 | -0.83 | 1.79 | 1.22 | 1.80 | 2.24 | 1.70 | 1.64 | 3.67 | 1.87 | 1.81 | 1.89 | 0.82 | 2.00 | 1.35 | 0.82 | 1.14 | 0.87 | 1.35 | 1.15 | 1.32 | 1.65 | 1.48 | 1.21 | 1.29 | 1.23 | 1.15 | 0.86 | 1.14 | 1.41 | 1.10 | 0.83 | -1.73 | 0.44 | 1.01 | 1.05 | 0.60 | 0.75 | 0.33 | 0.85 | 0.27 | 0.44 | -0.62 | -2.27 |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 5153.00 | 4116.00 | 699.00 | 4203.00 | 2929.00 | 3814.00 | 4222.00 | 4798.00 | 5104.00 | 4687.00 | 5229.00 | 5241.00 | 4851.00 | 4534.00 | 4135.00 | 5361.00 | 3517.00 | 4425.00 | 4344.00 | 4638.00 | 4310.00 | 3965.00 | 4531.00 | 353.00 | 334.00 | 312.00 | 3669.00 | 3511.00 | 3577.00 | 3500.00 | 3255.00 | 3525.00 | 3307.00 | 3243.00 | 3171.00 | 3716.00 | 3381.00 | 3304.00 | 3685.00 | 3411.00 | 3282.00 | 3176.00 | 3122.00 | 3009.00 | 2999.00 | 2844.00 | 2964.00 | 2954.00 | 2899.00 | 2714.00 | 2570.00 | 2548.00 | 2804.00 | 2714.00 | 2662.00 | 2613.00 | 2605.00 | 2527.00 | 2403.00 | 2082.00 | 1882.00 | 2132.00 | |
Revenues | 5153.00 | 4116.00 | 699.00 | 4203.00 | 2929.00 | 3814.00 | 4222.00 | 4798.00 | 5104.00 | 4687.00 | 5229.00 | 5241.00 | 4851.00 | 4534.00 | 4135.00 | 5361.00 | 3517.00 | 4425.00 | 4344.00 | 4638.00 | 4310.00 | 3965.00 | 4531.00 | 4264.00 | 4020.00 | 3609.00 | 3669.00 | 3511.00 | 3577.00 | 3500.00 | 3255.00 | 3525.00 | 3307.00 | 3243.00 | 3171.00 | 3716.00 | 3381.00 | 3304.00 | 3685.00 | 3411.00 | 3282.00 | 3176.00 | 3122.00 | 3009.00 | 2999.00 | 2844.00 | 2964.00 | 2954.00 | 2899.00 | 2714.00 | 2570.00 | 2548.00 | 2804.00 | 2714.00 | 2662.00 | 2613.00 | 2605.00 | 2527.00 | 2403.00 | 2082.00 | 1882.00 | 2132.00 | |
Premiums Earned Net | NA | NA | 4382.00 | 1566.00 | 1612.00 | 1579.00 | 1564.00 | 1548.00 | 1498.00 | 1477.00 | 1419.00 | 1394.00 | 1398.00 | 1406.00 | 1364.00 | 1293.00 | 1342.00 | 1373.00 | 1343.00 | 1325.00 | 1398.00 | 1446.00 | 1336.00 | 1323.00 | 1165.00 | 777.00 | 874.00 | 774.00 | 801.00 | 807.00 | 735.00 | 708.00 | 728.00 | 816.00 | 848.00 | 825.00 | 782.00 | 790.00 | 752.00 | 741.00 | 755.00 | 739.00 | 687.00 | 672.00 | 674.00 | 654.00 | 637.00 | 606.00 | 630.00 | 589.00 | 573.00 | 559.00 | 594.00 | 568.00 | 555.00 | 538.00 | 551.00 | 532.00 | NA | NA | NA | NA | |
Insurance Commissions And Fees | 1339.00 | 1324.00 | NA | NA | 1365.00 | 1379.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Investment Income | 1332.00 | 1346.00 | 1411.00 | 1494.00 | 1508.00 | 1466.00 | 1411.00 | 1326.00 | 1369.00 | 1412.00 | 1444.00 | 1576.00 | 1584.00 | 1510.00 | 1505.00 | 1458.00 | 1172.00 | 1375.00 | 1381.00 | 1235.00 | 1355.00 | 1251.00 | 1349.00 | 1271.00 | 1232.00 | 1233.00 | 1252.00 | 1239.00 | 1262.00 | 1238.00 | 1244.00 | 1259.00 | 1199.00 | 1172.00 | 1200.00 | 1254.00 | 1187.00 | 1187.00 | 1232.00 | 1212.00 | 1207.00 | 1208.00 | 1211.00 | 1180.00 | 1213.00 | 1150.00 | 1189.00 | 1146.00 | 1197.00 | 1166.00 | 1130.00 | 1151.00 | 1181.00 | 1191.00 | 1183.00 | 1132.00 | 1120.00 | 1106.00 | NA | NA | NA | NA | |
Other Income | 206.00 | 291.00 | 254.00 | 218.00 | 219.00 | 209.00 | 191.00 | 159.00 | 190.00 | 182.00 | 206.00 | 181.00 | 192.00 | 198.00 | 169.00 | 155.00 | 181.00 | 151.00 | 160.00 | 147.00 | 149.00 | 147.00 | 135.00 | 175.00 | 160.00 | 131.00 | 136.00 | 153.00 | 127.00 | 122.00 | 130.00 | 127.00 | 119.00 | 116.00 | 129.00 | 123.00 | 145.00 | 135.00 | 563.00 | 135.00 | 133.00 | 130.00 | 140.00 | 134.00 | 127.00 | 117.00 | 125.00 | 123.00 | 124.00 | 118.00 | 116.00 | 118.00 | 123.00 | 120.00 | 121.00 | 112.00 | 117.00 | 108.00 | NA | NA | NA | NA | |
Interest Expense Debt | 86.00 | 81.00 | 81.00 | 84.00 | 84.00 | 83.00 | 78.00 | 71.00 | 68.00 | 66.00 | 67.00 | 73.00 | 65.00 | 65.00 | 66.00 | 66.00 | 84.00 | 68.00 | 72.00 | 113.00 | 70.00 | 71.00 | 69.00 | 69.00 | 68.00 | 91.00 | 63.00 | 63.00 | 63.00 | 64.00 | 129.00 | 66.00 | 68.00 | 68.00 | 68.00 | 67.00 | 69.00 | 68.00 | 66.00 | 67.00 | 67.00 | 67.00 | 69.00 | 67.00 | 65.00 | 64.00 | 70.00 | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 201.00 | 306.00 | -379.00 | 181.00 | 91.00 | -289.00 | -37.00 | -563.00 | 31.00 | -12.00 | 146.00 | 50.00 | 130.00 | 37.00 | -54.00 | 62.00 | -67.00 | -18.00 | 49.00 | -89.00 | 58.00 | 16.00 | 68.00 | 42.00 | 66.00 | 68.00 | -1203.00 | 92.00 | 122.00 | 40.00 | 3.00 | 145.00 | 89.00 | 27.00 | 69.00 | 41.00 | 105.00 | 62.00 | 85.00 | 162.00 | 139.00 | 98.00 | 115.00 | 105.00 | 101.00 | 66.00 | 58.00 | 45.00 | 118.00 | 61.00 | 63.00 | -12.00 | 116.00 | 129.00 | 57.00 | 55.00 | 78.00 | 93.00 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -418.00 | -475.00 | 5004.00 | -3376.00 | -1350.00 | 2598.00 | 960.00 | -4285.00 | -5593.00 | -5191.00 | -408.00 | -630.00 | 1718.00 | -3170.00 | 1122.00 | 486.00 | 4319.00 | -2669.00 | -575.00 | 1912.00 | 1883.00 | 2046.00 | -429.00 | -365.00 | -1032.00 | -1639.00 | 371.00 | 148.00 | 864.00 | 281.00 | -1811.00 | 182.00 | 1264.00 | 1086.00 | -818.00 | -281.00 | -1709.00 | 557.00 | 174.00 | -277.00 | 746.00 | 890.00 | -187.00 | -143.00 | -1688.00 | -227.00 | -343.00 | 771.00 | 757.00 | -57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 895.00 | 1222.00 | -1235.00 | 853.00 | 511.00 | -881.00 | 21.00 | -2574.00 | 238.00 | 104.00 | 708.00 | 318.00 | 642.00 | 225.00 | 143.00 | 398.00 | -94.00 | 52.00 | 431.00 | -161.00 | 363.00 | 252.00 | 399.00 | 490.00 | 385.00 | 367.00 | 816.00 | 418.00 | 411.00 | 435.00 | 189.00 | 467.00 | 325.00 | 208.00 | 283.00 | 227.00 | 344.00 | 300.00 | 349.00 | 439.00 | 398.00 | 329.00 | 351.00 | 337.00 | 317.00 | 239.00 | 320.00 | 402.00 | 324.00 | 245.00 | -513.00 | 143.00 | 325.00 | 339.00 | 196.00 | 246.00 | 255.00 | 283.00 | 102.00 | 153.00 | -161.00 | -579.00 | |
Comprehensive Income Net Of Tax | 477.00 | 747.00 | 3769.00 | -2523.00 | -839.00 | 1717.00 | 981.00 | -6859.00 | -5355.00 | -5087.00 | 300.00 | -312.00 | 2360.00 | -2945.00 | 1265.00 | 884.00 | 4225.00 | -2617.00 | -143.00 | 1751.00 | 2246.00 | 2298.00 | -30.00 | 125.00 | -647.00 | -1272.00 | 1186.00 | 566.00 | 1275.00 | 716.00 | -1618.00 | 649.00 | 1589.00 | 1294.00 | -535.00 | -54.00 | -1365.00 | 857.00 | 523.00 | 162.00 | 1144.00 | 1219.00 | 164.00 | 194.00 | -1371.00 | 12.00 | -1.00 | 1173.00 | 1081.00 | 188.00 | -533.00 | 1590.00 | 658.00 | 336.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 884.00 | 1187.00 | NA | 819.00 | 502.00 | -909.00 | NA | -1777.00 | 833.00 | 1481.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -514.00 | 143.00 | 325.00 | 339.00 | 196.00 | 246.00 | 106.00 | 265.00 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 884.00 | 1191.00 | NA | NA | 502.00 | -909.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Assets | 384533.00 | 383381.00 | 372413.00 | 338411.00 | 348612.00 | 343142.00 | 335437.00 | 324683.00 | 335769.00 | 365929.00 | 387301.00 | 377052.00 | 380148.00 | 366760.00 | 365948.00 | 347804.00 | 339659.00 | 318649.00 | 334761.00 | 325278.00 | 322259.00 | 314299.00 | 298147.00 | 303850.00 | 298832.00 | 279237.00 | 281763.00 | 276785.00 | 271651.00 | 267468.00 | 261627.00 | 266605.00 | 263028.00 | 255718.00 | 251937.00 | 249532.00 | 255214.00 | 258485.00 | 253377.00 | 248446.00 | 249125.00 | 241949.00 | 236945.00 | 229924.00 | 223321.00 | 224341.00 | 218869.00 | 215458.00 | 211110.00 | 208018.00 | 202906.00 | 197747.00 | 201554.00 | 198317.00 | 193824.00 | NA | NA | NA | 177433.00 | NA | NA | NA | |
Liabilities | 376584.00 | 375835.00 | 365520.00 | 335212.00 | 342793.00 | 336410.00 | 331336.00 | 322466.00 | 326581.00 | 351217.00 | 367029.00 | 355882.00 | 358403.00 | 347167.00 | 343249.00 | 326255.00 | 318928.00 | 302074.00 | 315072.00 | 305279.00 | 303804.00 | 297882.00 | 283797.00 | 288780.00 | 283655.00 | 263252.00 | 264441.00 | 260471.00 | 255655.00 | 252495.00 | 247149.00 | 250282.00 | 247108.00 | 241060.00 | 238320.00 | 235131.00 | 240515.00 | 242262.00 | 237637.00 | 232994.00 | 233674.00 | 227463.00 | 223493.00 | 216535.00 | 210004.00 | 209479.00 | 203896.00 | 200221.00 | 196928.00 | 194757.00 | 188742.00 | 182828.00 | 187968.00 | 185227.00 | 181018.00 | NA | NA | NA | 165733.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 384533.00 | 383381.00 | 372413.00 | 338411.00 | 348612.00 | 343142.00 | 335437.00 | 324683.00 | 335769.00 | 365929.00 | 387301.00 | 377052.00 | 380148.00 | 366760.00 | 365948.00 | 347804.00 | 339659.00 | 318649.00 | 334761.00 | 325278.00 | 322259.00 | 314299.00 | 298147.00 | 303850.00 | 298832.00 | 279237.00 | 281763.00 | 276785.00 | 271651.00 | 267468.00 | 261627.00 | 266605.00 | 263028.00 | 255718.00 | 251937.00 | 249532.00 | 255214.00 | 258485.00 | 253377.00 | 248446.00 | 249125.00 | 241949.00 | 236945.00 | 229924.00 | 223321.00 | 224341.00 | 218869.00 | 215458.00 | 211110.00 | 208018.00 | 202906.00 | 197747.00 | 201554.00 | 198317.00 | 193824.00 | NA | NA | NA | 177433.00 | NA | NA | NA | |
Stockholders Equity | 7949.00 | 7546.00 | 6893.00 | 3199.00 | 5819.00 | 6732.00 | 4101.00 | 2217.00 | 9188.00 | 14712.00 | 20272.00 | 21170.00 | 21745.00 | 19593.00 | 22699.00 | 21549.00 | 20731.00 | 16575.00 | 19689.00 | 19999.00 | 18455.00 | 16417.00 | 14350.00 | 15070.00 | 15177.00 | 15985.00 | 17322.00 | 16314.00 | 15996.00 | 14973.00 | 14478.00 | 16323.00 | 15920.00 | 14658.00 | 13617.00 | 14401.00 | 14699.00 | 16223.00 | 15740.00 | 15452.00 | 15451.00 | 14486.00 | 13452.00 | 13389.00 | 13317.00 | 14862.00 | 14973.00 | 15237.00 | 14182.00 | 13261.00 | 14164.00 | 14919.00 | 13586.00 | 13090.00 | 12806.00 | 13559.00 | 12638.00 | 12368.00 | 11700.00 | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5475.00 | 4122.00 | 3365.00 | 2529.00 | 3768.00 | 3766.00 | 3343.00 | 1472.00 | 1567.00 | 1960.00 | 2612.00 | 2614.00 | 2389.00 | 1350.00 | 1708.00 | 2595.00 | 4201.00 | 6202.00 | 2563.00 | 2939.00 | 3314.00 | 1593.00 | 2345.00 | 1460.00 | 1775.00 | 2257.00 | 1628.00 | 1965.00 | 1978.00 | 1923.00 | 2722.00 | NA | NA | NA | 3146.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 295.00 | 319.00 | 306.00 | 383.00 | 403.00 | 414.00 | 427.00 | 427.00 | 344.00 | 346.00 | 318.00 | 243.00 | 174.00 | 123.00 | 129.00 | 122.00 | 87.00 | 83.00 | 103.00 | 158.00 | 196.00 | 153.00 | 99.00 | 112.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 1144.00 | 1144.00 | 1144.00 | 1144.00 | 1144.00 | 1144.00 | 1144.00 | 1144.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1778.00 | 1782.00 | 1757.00 | 1750.00 | 1368.00 | 1368.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 2273.00 | 3019.00 | 3019.00 | 3019.00 | 3019.00 | NA | NA | NA | 3013.00 | NA | NA | NA | |
Equity Securities Fv Ni | 295.00 | 319.00 | 306.00 | 383.00 | 403.00 | 414.00 | 427.00 | 427.00 | 344.00 | 346.00 | 318.00 | 243.00 | 174.00 | 123.00 | 129.00 | 122.00 | 87.00 | 83.00 | 103.00 | 158.00 | 196.00 | 153.00 | 99.00 | 112.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt Current | NA | NA | 250.00 | NA | 500.00 | 500.00 | 500.00 | 500.00 | NA | NA | 300.00 | 300.00 | 300.00 | 300.00 | NA | NA | NA | NA | 300.00 | NA | NA | NA | NA | NA | NA | 250.00 | 450.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 250.00 | 250.00 | 250.00 | 250.00 | NA | 501.00 | 503.00 | 506.00 | 706.00 | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 | 550.00 | 251.00 | 351.00 | 351.00 | NA | NA | NA | 350.00 | NA | NA | NA | |
Long Term Debt Current | NA | NA | 250.00 | NA | NA | NA | 500.00 | NA | NA | NA | 300.00 | NA | NA | NA | NA | NA | NA | NA | 300.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 200.00 | NA | NA | NA | 300.00 | NA | NA | NA | 250.00 | NA | NA | NA | 250.00 | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 5716.00 | 5726.00 | 5831.00 | NA | NA | NA | 6331.00 | NA | NA | NA | 6331.00 | NA | NA | NA | 6331.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7949.00 | 7546.00 | 6893.00 | 3199.00 | 5819.00 | 6732.00 | 4101.00 | 2217.00 | 9188.00 | 14712.00 | 20272.00 | 21170.00 | 21745.00 | 19593.00 | 22699.00 | 21549.00 | 20731.00 | 16575.00 | 19689.00 | 19999.00 | 18455.00 | 16417.00 | 14350.00 | 15070.00 | 15177.00 | 15985.00 | 17322.00 | 16314.00 | 15996.00 | 14973.00 | 14478.00 | 16323.00 | 15920.00 | 14658.00 | 13617.00 | 14401.00 | 14699.00 | 16223.00 | 15740.00 | 15452.00 | 15451.00 | 14486.00 | 13452.00 | 13389.00 | 13317.00 | 14862.00 | 14973.00 | 15237.00 | 14182.00 | 13261.00 | 14164.00 | 14919.00 | 13586.00 | 13090.00 | 12806.00 | 13559.00 | 12638.00 | 12368.00 | 11700.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 6691.00 | 5887.00 | 4778.00 | 6102.00 | 5362.00 | 4940.00 | 6239.00 | 6311.00 | 8985.00 | 8876.00 | 9096.00 | 9365.00 | 9245.00 | 8775.00 | 8686.00 | 8647.00 | 8327.00 | 8500.00 | 8854.00 | 8559.00 | 8878.00 | 8679.00 | 8551.00 | 8615.00 | 8302.00 | 8052.00 | 8399.00 | 7738.00 | 7511.00 | 7287.00 | 7043.00 | 7037.00 | 6716.00 | 6565.00 | 6474.00 | 6358.00 | 6286.00 | 6077.00 | 6022.00 | 5834.00 | 5513.00 | 5228.00 | 5013.00 | 4753.00 | 4487.00 | 4238.00 | 4044.00 | 3873.00 | 3493.00 | 3191.00 | 4126.00 | 4664.00 | 4536.00 | 4243.00 | 3934.00 | NA | NA | NA | 3316.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4369.00 | -3951.00 | -3476.00 | -8480.00 | -5104.00 | -3754.00 | -7668.00 | -8628.00 | -4343.00 | 1250.00 | 6441.00 | 6849.00 | 7479.00 | 5761.00 | 8931.00 | 7809.00 | 7323.00 | 3004.00 | 5673.00 | 6248.00 | 4336.00 | 2453.00 | 407.00 | 836.00 | 1201.00 | 2233.00 | 3230.00 | 2859.00 | 2711.00 | 1847.00 | 1566.00 | 3377.00 | 3195.00 | 1931.00 | 845.00 | 1663.00 | 1944.00 | 3653.00 | 3096.00 | 2922.00 | 3199.00 | 2453.00 | 1563.00 | 1750.00 | 1893.00 | 3581.00 | 3808.00 | 4150.00 | 3379.00 | 2622.00 | 2448.00 | 2463.00 | 1112.00 | 783.00 | 748.00 | NA | NA | NA | -262.00 | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -859.00 | -1343.00 | -1868.00 | 46.00 | 522.00 | -774.00 | 639.00 | 686.00 | 1955.00 | 753.00 | 43.00 | 339.00 | 411.00 | -642.00 | 193.00 | -630.00 | 516.00 | 455.00 | 171.00 | -295.00 | -1231.00 | -1331.00 | 909.00 | 402.00 | 492.00 | 140.00 | 179.00 | 407.00 | 93.00 | 109.00 | 595.00 | 144.00 | 238.00 | 295.00 | 756.00 | 905.00 | 286.00 | 296.00 | 1431.00 | 724.00 | 108.00 | 263.00 | 295.00 | 449.00 | 306.00 | -251.00 | 603.00 | 52.00 | 332.00 | 282.00 | 343.00 | 56.00 | 538.00 | 340.00 | 576.00 | 271.00 | 308.00 | 565.00 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 601.00 | 1639.00 | -714.00 | -1438.00 | -857.00 | -325.00 | -1776.00 | -3118.00 | -4608.00 | -2141.00 | -1131.00 | -918.00 | -806.00 | -712.00 | -3036.00 | -3081.00 | -4106.00 | 742.00 | -3214.00 | -2226.00 | 1074.00 | -1133.00 | -1575.00 | -1867.00 | -1778.00 | -595.00 | -1404.00 | -780.00 | -505.00 | -1499.00 | -2054.00 | -1372.00 | 467.00 | -707.00 | -2076.00 | -13.00 | -1099.00 | -1035.00 | -83.00 | -617.00 | -728.00 | -377.00 | -896.00 | -1011.00 | -1514.00 | -1289.00 | -1790.00 | -1045.00 | 891.00 | -1913.00 | -1114.00 | 1061.00 | -705.00 | -1367.00 | -1718.00 | -1379.00 | -1044.00 | -1489.00 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 1611.00 | 461.00 | 3418.00 | 153.00 | 337.00 | 1522.00 | 3008.00 | 2337.00 | 2260.00 | 736.00 | 1086.00 | 804.00 | 1434.00 | 996.00 | 1956.00 | 2105.00 | 1589.00 | 2442.00 | 2667.00 | 2146.00 | 1878.00 | 1712.00 | 1551.00 | 1150.00 | 804.00 | 1084.00 | 888.00 | 360.00 | 467.00 | 591.00 | 737.00 | 559.00 | 231.00 | 443.00 | 694.00 | 553.00 | -347.00 | 307.00 | 750.00 | 205.00 | 280.00 | -401.00 | 315.00 | 638.00 | 675.00 | 417.00 | 1044.00 | 109.00 | 518.00 | 637.00 | 448.00 | 804.00 | 863.00 | 502.00 | 336.00 | 955.00 | 991.00 | 185.00 | NA | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -859.00 | -1343.00 | -1868.00 | 46.00 | 522.00 | -774.00 | 639.00 | 686.00 | 1955.00 | 753.00 | 43.00 | 339.00 | 411.00 | -642.00 | 193.00 | -630.00 | 516.00 | 455.00 | 171.00 | -295.00 | -1231.00 | -1331.00 | 909.00 | 402.00 | 492.00 | 140.00 | 179.00 | 407.00 | 93.00 | 109.00 | 595.00 | 144.00 | 238.00 | 295.00 | 756.00 | 905.00 | 286.00 | 296.00 | 1431.00 | 724.00 | 108.00 | 263.00 | 295.00 | 449.00 | 306.00 | -251.00 | 603.00 | 52.00 | 332.00 | 282.00 | 343.00 | 56.00 | 538.00 | 340.00 | 576.00 | 271.00 | 308.00 | 565.00 | NA | NA | NA | NA | |
Net Income Loss | 895.00 | 1222.00 | -1235.00 | 853.00 | 511.00 | -881.00 | 21.00 | -2574.00 | 238.00 | 104.00 | 708.00 | 318.00 | 642.00 | 225.00 | 143.00 | 398.00 | -94.00 | 52.00 | 431.00 | -161.00 | 363.00 | 252.00 | 399.00 | 490.00 | 385.00 | 367.00 | 816.00 | 418.00 | 411.00 | 435.00 | 189.00 | 467.00 | 325.00 | 208.00 | 283.00 | 227.00 | 344.00 | 300.00 | 349.00 | 439.00 | 398.00 | 329.00 | 351.00 | 337.00 | 317.00 | 239.00 | 320.00 | 402.00 | 324.00 | 245.00 | -513.00 | 143.00 | 325.00 | 339.00 | 196.00 | 246.00 | 255.00 | 283.00 | 102.00 | 153.00 | -161.00 | -579.00 |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 601.00 | 1639.00 | -714.00 | -1438.00 | -857.00 | -325.00 | -1776.00 | -3118.00 | -4608.00 | -2141.00 | -1131.00 | -918.00 | -806.00 | -712.00 | -3036.00 | -3081.00 | -4106.00 | 742.00 | -3214.00 | -2226.00 | 1074.00 | -1133.00 | -1575.00 | -1867.00 | -1778.00 | -595.00 | -1404.00 | -780.00 | -505.00 | -1499.00 | -2054.00 | -1372.00 | 467.00 | -707.00 | -2076.00 | -13.00 | -1099.00 | -1035.00 | -83.00 | -617.00 | -728.00 | -377.00 | -896.00 | -1011.00 | -1514.00 | -1289.00 | -1790.00 | -1045.00 | 891.00 | -1913.00 | -1114.00 | 1061.00 | -705.00 | -1367.00 | -1718.00 | -1379.00 | -1044.00 | -1489.00 | NA | NA | NA | NA | |
Payments To Acquire Investments | 2749.00 | 2360.00 | 2883.00 | 2925.00 | 2324.00 | 2999.00 | 2805.00 | 3804.00 | 4270.00 | 3934.00 | 4996.00 | 3593.00 | 4470.00 | 3834.00 | 4067.00 | 3962.00 | 5142.00 | 3590.00 | 4011.00 | 4072.00 | 2839.00 | 4404.00 | 3834.00 | 3980.00 | 2816.00 | 2020.00 | 2683.00 | 1952.00 | 2355.00 | 3158.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Net Cash Provided By Used In Financing Activities | 1611.00 | 461.00 | 3418.00 | 153.00 | 337.00 | 1522.00 | 3008.00 | 2337.00 | 2260.00 | 736.00 | 1086.00 | 804.00 | 1434.00 | 996.00 | 1956.00 | 2105.00 | 1589.00 | 2442.00 | 2667.00 | 2146.00 | 1878.00 | 1712.00 | 1551.00 | 1150.00 | 804.00 | 1084.00 | 888.00 | 360.00 | 467.00 | 591.00 | 737.00 | 559.00 | 231.00 | 443.00 | 694.00 | 553.00 | -347.00 | 307.00 | 750.00 | 205.00 | 280.00 | -401.00 | 315.00 | 638.00 | 675.00 | 417.00 | 1044.00 | 109.00 | 518.00 | 637.00 | 448.00 | 804.00 | 863.00 | 502.00 | 336.00 | 955.00 | 991.00 | 185.00 | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 76.00 | 77.00 | 76.00 | 76.00 | 76.00 | 77.00 | 76.00 | 77.00 | 78.00 | 79.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Revenues | 5153.00 | 4116.00 | 699.00 | 4203.00 | 2929.00 | 3814.00 | 4222.00 | 4798.00 | 5104.00 | 4687.00 | 5229.00 | 5241.00 | 4851.00 | 4534.00 | 4135.00 | 5361.00 | 3517.00 | 4425.00 | 4344.00 | 4638.00 | 4310.00 | 3965.00 | 4531.00 | 4264.00 | 4020.00 | 3609.00 | 3669.00 | 3511.00 | 3577.00 | 3500.00 | 3255.00 | 3525.00 | 3307.00 | 3243.00 | 3171.00 | 3716.00 | 3381.00 | 3304.00 | 3685.00 | 3411.00 | 3282.00 | 3176.00 | 3122.00 | 3009.00 | 2999.00 | 2844.00 | 2964.00 | 2954.00 | 2899.00 | 2714.00 | 2570.00 | 2548.00 | 2804.00 | 2714.00 | 2662.00 | 2613.00 | 2605.00 | 2527.00 | 2403.00 | 2082.00 | 1882.00 | 2132.00 | |
Changes In The Fair Value Of Reinsurance Related Embedded Derivatives Trading Securities And Certain Mortgage Loans Reconciling Item | 201.00 | 194.00 | NA | NA | -5.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit Loss Related Adjustments Reconciling Item | -34.00 | -1.00 | NA | NA | -5.00 | -22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Other Non Financial Assets Sale Of Subsidiaries Or Businesses Reconciling Item | 584.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Gains Losses Reconciling Item | -230.00 | -81.00 | NA | NA | -668.00 | -57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue Adjustments From Annuity And Life Insurance Product Features Reconciling Item | 105.00 | -580.00 | NA | NA | -1123.00 | -773.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non | 39.00 | 27.00 | NA | NA | 46.00 | 43.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Annuities | 1209.00 | 1269.00 | -526.00 | 1197.00 | 1190.00 | 1141.00 | 1126.00 | 1113.00 | 1097.00 | 1147.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Group Protection | 1441.00 | 1425.00 | 1387.00 | 1388.00 | 1400.00 | 1388.00 | 1346.00 | 1333.00 | 1323.00 | 1303.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Life | 1511.00 | 1541.00 | 1666.00 | 1723.00 | 1760.00 | 1757.00 | 1688.00 | 1623.00 | 1705.00 | 1729.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Retirement Plan Services | 327.00 | 322.00 | 322.00 | 327.00 | 334.00 | 328.00 | 325.00 | 316.00 | 315.00 | 318.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 5153.00 | 4116.00 | 699.00 | 4203.00 | 2929.00 | 3814.00 | 4222.00 | 4798.00 | 5104.00 | 4687.00 | 5229.00 | 5241.00 | 4851.00 | 4534.00 | 4135.00 | 5361.00 | 3517.00 | 4425.00 | 4344.00 | 4638.00 | 4310.00 | 3965.00 | 4531.00 | 353.00 | 334.00 | 312.00 | 3669.00 | 3511.00 | 3577.00 | 3500.00 | 3255.00 | 3525.00 | 3307.00 | 3243.00 | 3171.00 | 3716.00 | 3381.00 | 3304.00 | 3685.00 | 3411.00 | 3282.00 | 3176.00 | 3122.00 | 3009.00 | 2999.00 | 2844.00 | 2964.00 | 2954.00 | 2899.00 | 2714.00 | 2570.00 | 2548.00 | 2804.00 | 2714.00 | 2662.00 | 2613.00 | 2605.00 | 2527.00 | 2403.00 | 2082.00 | 1882.00 | 2132.00 |