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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 293.80 | NA | 223.10 | 219.40 | 216.91 | NA | 212.82 | 211.31 | 210.55 | NA | 208.16 | 207.48 | 88.87 | NA | 9.58 | 9.54 | 9.53 | |
Weighted Average Number Of Shares Outstanding Basic | 231.44 | NA | 223.10 | 219.40 | 216.91 | NA | 212.82 | 211.31 | 210.55 | NA | 208.16 | 207.48 | 88.87 | NA | 9.58 | 9.54 | 9.53 | |
Earnings Per Share Basic | 0.77 | -0.67 | -0.29 | -0.07 | -0.18 | -1.05 | -0.91 | -0.53 | -0.36 | -0.99 | -1.02 | -0.35 | -0.98 | -20.18 | -8.24 | -4.30 | -10.18 | |
Earnings Per Share Diluted | 0.62 | -0.67 | -0.29 | -0.07 | -0.18 | -1.05 | -0.91 | -0.53 | -0.36 | -0.99 | -1.02 | -0.35 | -0.98 | -20.18 | -8.24 | -4.30 | -10.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5.63 | 3.83 | 3.87 | 3.86 | 3.88 | 2.68 | 19.42 | 20.45 | 18.49 | 3.15 | 1.55 | 0.35 | 0.34 | 157.67 | 101.70 | 115.33 | 88.10 | |
Revenues | 2142.30 | 1431.66 | 1439.99 | 1521.54 | 1469.68 | 995.13 | 978.43 | 1017.32 | 972.76 | 496.07 | 443.98 | 529.28 | 369.39 | 157.67 | 101.70 | 115.33 | 88.10 | |
Premiums Earned Net | 2093.68 | 1390.39 | 1392.08 | 1474.97 | 1428.63 | 967.46 | 953.66 | 994.60 | 955.40 | 492.58 | 441.74 | 528.16 | 368.54 | 156.91 | 99.14 | 113.76 | 85.22 | |
Net Investment Income | 42.99 | 58.64 | 34.84 | 33.19 | 28.77 | 22.24 | 5.99 | 2.38 | 0.70 | 3.20 | 3.12 | 2.58 | 1.34 | 1.51 | 2.02 | 2.10 | 2.38 | |
General And Administrative Expense | 7.81 | 85.61 | 75.50 | 76.45 | 102.15 | 75.81 | 78.56 | 80.75 | 74.66 | 89.84 | 61.27 | 50.91 | 63.06 | 62.28 | 36.55 | 35.99 | 31.84 | |
Selling General And Administrative Expense | 394.16 | NA | NA | NA | 398.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 185.56 | -145.48 | -58.24 | -6.53 | -25.36 | -222.48 | -192.37 | -106.49 | -68.53 | -196.75 | -212.94 | -72.25 | -62.53 | -186.84 | -80.13 | -39.35 | -95.95 | |
Interest Expense | 5.90 | 6.22 | 6.13 | 6.12 | 6.14 | 6.13 | 6.13 | 6.14 | 4.22 | 0.40 | 0.40 | 0.23 | 3.70 | NA | NA | NA | NA | |
Interest Paid Net | 11.12 | 0.26 | 0.26 | 11.32 | 11.32 | 0.27 | 0.26 | 9.29 | 0.26 | 0.26 | 0.25 | 0.19 | 3.55 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.00 | -0.81 | 0.92 | 1.16 | 2.02 | -0.71 | -1.61 | 0.29 | 1.52 | -0.11 | -0.60 | 0.59 | 0.96 | -0.48 | -1.00 | 1.59 | 0.93 | |
Income Taxes Paid Net | NA | 1.41 | 0.60 | NA | NA | 0.23 | 0.56 | NA | NA | -0.24 | 0.12 | NA | NA | -0.39 | 1.57 | NA | NA | |
Profit Loss | 177.48 | -149.84 | -65.70 | -15.43 | -39.63 | -226.56 | -193.55 | -112.12 | -77.32 | -197.74 | -211.48 | -73.32 | -88.88 | NA | NA | NA | NA | |
Net Income Loss | 177.37 | -150.03 | -65.40 | -15.53 | -39.77 | -226.05 | -192.91 | -112.16 | -75.15 | -199.42 | -212.75 | -73.07 | -87.37 | -189.87 | -79.13 | -40.94 | -96.88 | |
Comprehensive Income Net Of Tax | 173.47 | -144.27 | -62.99 | -17.91 | -34.54 | -221.27 | -192.18 | -115.18 | -83.69 | -203.11 | -212.69 | -73.71 | -87.65 | -190.18 | -80.13 | -40.25 | -95.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4418.85 | 3601.48 | 3349.51 | 4564.94 | 4483.03 | 4526.60 | 4308.71 | 4751.17 | 4350.52 | 3321.65 | 3169.88 | 3706.49 | 3594.36 | 2272.11 | NA | NA | NA | |
Liabilities | 3384.57 | 2795.36 | 2428.08 | 3612.98 | 3551.27 | 3634.20 | 3224.14 | 3502.76 | 3015.35 | 1929.13 | 1616.67 | 1972.65 | 1808.12 | 1823.09 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4418.85 | 3601.48 | 3349.51 | 4564.94 | 4483.03 | 4526.60 | 4308.71 | 4751.17 | 4350.52 | 3321.65 | 3169.88 | 3706.49 | 3594.36 | 2272.11 | NA | NA | NA | |
Stockholders Equity | 1032.02 | 803.97 | 919.48 | 949.70 | 929.60 | 890.38 | 1082.04 | 1245.24 | 1332.04 | 1387.23 | 1553.21 | 1733.83 | 1786.24 | -1295.89 | -1136.89 | -1065.28 | -1031.95 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3503.79 | 3061.10 | 2991.62 | 4192.63 | 4131.22 | 4121.56 | 3931.17 | 4260.15 | 3674.82 | 2305.93 | 2241.16 | 2816.03 | 3179.36 | 1870.45 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2230.80 | 1870.32 | 1399.79 | 2322.07 | 2109.57 | 1558.60 | 2112.93 | 2362.63 | 2068.63 | 1103.99 | 1076.70 | 1671.54 | 2321.29 | 826.33 | 337.41 | 988.53 | 491.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2253.05 | 1891.97 | 1421.56 | 2343.20 | 2131.23 | 1580.50 | 2135.26 | 2384.42 | 2089.99 | 1125.56 | 1097.94 | 1688.36 | 2338.07 | 843.11 | 354.21 | 1005.03 | 508.18 | |
Other Assets Current | 8.98 | 6.56 | 8.36 | 7.56 | 10.71 | 6.45 | 15.81 | 19.54 | NA | 3.78 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 1352.76 | 1055.14 | 1224.08 | 1445.34 | 1489.78 | 1620.21 | 914.68 | 1223.84 | 1312.15 | 1431.56 | 1425.23 | 1418.27 | 718.61 | 692.13 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 150.01 | NA | NA | NA | 117.27 | NA | NA | NA | 88.71 | NA | NA | NA | 63.31 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 88.08 | NA | NA | NA | 57.38 | NA | NA | NA | 42.10 | NA | NA | NA | 27.50 | NA | NA | NA | |
Property Plant And Equipment Net | 61.41 | 61.93 | 62.02 | 63.05 | 64.08 | 59.89 | 56.49 | 50.93 | 48.61 | 46.61 | 43.38 | 40.87 | 38.99 | 35.81 | NA | NA | NA | |
Other Assets Noncurrent | 87.22 | 83.27 | 88.90 | 92.33 | 95.20 | 94.76 | 97.13 | 98.07 | 97.15 | 95.96 | 18.83 | 19.37 | 19.47 | 13.14 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 1355.35 | 1053.86 | 1228.51 | 1452.15 | 1494.20 | 1629.81 | 929.04 | 1238.96 | 1324.29 | 1435.24 | 1425.25 | 1418.37 | 718.10 | 691.36 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3019.43 | 2429.01 | 2060.88 | 3244.32 | 3181.70 | 3263.92 | 2852.54 | 3130.25 | 2640.88 | 1852.29 | 1616.67 | 1972.65 | 1808.12 | 1665.60 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 303.25 | 273.37 | 260.14 | 261.52 | 299.46 | 297.84 | 252.36 | 226.27 | 220.52 | 234.79 | 159.20 | 135.34 | 120.95 | 137.52 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 298.97 | 298.78 | 298.58 | 298.39 | 298.19 | 298.00 | 297.81 | 297.61 | 297.42 | NA | NA | NA | NA | 142.49 | NA | NA | NA | |
Minority Interest | 2.26 | 2.15 | 1.96 | 2.26 | 2.16 | 2.02 | 2.53 | 3.16 | 3.12 | 5.29 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 66.17 | 67.57 | 68.62 | 70.28 | 71.38 | 72.28 | 73.79 | 74.91 | 77.06 | 76.84 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 66.80 | NA | NA | NA | 72.17 | NA | NA | NA | 76839.00 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1032.02 | 803.97 | 919.48 | 949.70 | 929.60 | 890.38 | 1082.04 | 1245.24 | 1332.04 | 1387.23 | 1553.21 | 1733.83 | 1786.24 | -1295.89 | -1136.89 | -1065.28 | -1031.95 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1034.29 | 806.12 | 921.43 | 951.97 | 931.76 | 892.40 | 1084.57 | 1248.40 | 1335.17 | 1392.52 | 1552.71 | 1732.07 | 1784.73 | -1295.89 | NA | NA | NA | |
Additional Paid In Capital | 3736.89 | 3682.29 | 3653.53 | 3620.77 | 3582.76 | 3509.01 | 3479.39 | 3450.41 | 3422.03 | 3393.53 | 3356.41 | 3324.34 | 3303.03 | 133.25 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -2699.35 | -2876.72 | -2726.68 | -2661.29 | -2645.76 | -2605.99 | -2379.94 | -2187.03 | -2074.86 | -1999.71 | -1800.29 | -1587.55 | -1514.48 | -1427.11 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.59 | 1.31 | -4.45 | -6.86 | -4.48 | -9.71 | -14.49 | -15.22 | -12.21 | -3.67 | 0.02 | -0.04 | 0.60 | 0.88 | NA | NA | NA | |
Minority Interest | 2.26 | 2.15 | 1.96 | 2.26 | 2.16 | 2.02 | 2.53 | 3.16 | 3.12 | 5.29 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 27.28 | NA | 30.45 | 35.45 | 73.25 | NA | 28.56 | 26.99 | 27.69 | NA | 20.64 | 18.27 | 19.11 | NA | 7.29 | 6.60 | 8.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 634.36 | 296.87 | -1149.27 | 165.52 | 414.71 | 151.39 | -548.36 | 214.47 | 562.85 | 34.48 | -589.25 | 55.34 | 317.69 | 88.98 | -218.92 | 246.32 | 106.35 | |
Net Cash Provided By Used In Investing Activities | -300.59 | 172.48 | 225.30 | 43.90 | 135.51 | -706.68 | 298.77 | 78.58 | 102.81 | -19.84 | -12.36 | -708.03 | -34.28 | 14.64 | -433.14 | 25.77 | 48.01 | |
Net Cash Provided By Used In Financing Activities | 27.31 | 1.07 | 2.32 | 2.55 | 0.51 | 0.53 | 0.42 | 1.39 | 298.77 | 12.97 | 11.20 | 2.99 | 1211.55 | 385.27 | 1.24 | 224.75 | 0.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 634.36 | 296.87 | -1149.27 | 165.52 | 414.71 | 151.39 | -548.36 | 214.47 | 562.85 | 34.48 | -589.25 | 55.34 | 317.69 | 88.98 | -218.92 | 246.32 | 106.35 | |
Net Income Loss | 177.37 | -150.03 | -65.40 | -15.53 | -39.77 | -226.05 | -192.91 | -112.16 | -75.15 | -199.42 | -212.75 | -73.07 | -87.37 | -189.87 | -79.13 | -40.94 | -96.88 | |
Profit Loss | 177.48 | -149.84 | -65.70 | -15.43 | -39.63 | -226.56 | -193.55 | -112.12 | -77.32 | -197.74 | -211.48 | -73.32 | -88.88 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 7.81 | 7.74 | 9.19 | 8.82 | 4.94 | 3.73 | 4.06 | 3.69 | 3.80 | 3.97 | 3.65 | 3.59 | 3.40 | 3.29 | 2.92 | 2.52 | 2.54 | |
Deferred Income Tax Expense Benefit | -0.08 | -0.04 | 0.07 | 0.21 | -0.18 | -0.17 | 0.00 | NA | NA | -0.11 | -0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.12 | |
Share Based Compensation | 25.95 | 26.14 | 28.77 | 33.28 | 71.49 | 29.09 | 28.56 | 26.99 | 27.69 | 28.27 | 20.64 | 18.27 | 19.11 | 13.88 | 7.29 | 6.60 | 8.10 | |
Amortization Of Financing Costs | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 | 0.33 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -300.59 | 172.48 | 225.30 | 43.90 | 135.51 | -706.68 | 298.77 | 78.58 | 102.81 | -19.84 | -12.36 | -708.03 | -34.28 | 14.64 | -433.14 | 25.77 | 48.01 | |
Payments To Acquire Productive Assets | 5.95 | 6.10 | 6.48 | 5.62 | 7.38 | 7.13 | 9.62 | 6.02 | 6.25 | 7.21 | 6.15 | 5.95 | 6.58 | 3.33 | 2.83 | 3.89 | 3.98 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 27.31 | 1.07 | 2.32 | 2.55 | 0.51 | 0.53 | 0.42 | 1.39 | 298.77 | 12.97 | 11.20 | 2.99 | 1211.55 | 385.27 | 1.24 | 224.75 | 0.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2142.30 | 1431.66 | 1439.99 | 1521.54 | 1469.68 | 995.13 | 978.43 | 1017.32 | 972.76 | 496.07 | 443.98 | 529.28 | 369.39 | 157.67 | 101.70 | 115.33 | 88.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 5.63 | 3.83 | 3.87 | 3.86 | 3.88 | 2.68 | 19.42 | 20.45 | 18.49 | 3.15 | 1.55 | 0.35 | 0.34 | 157.67 | 101.70 | 115.33 | 88.10 |