Home Data Calendar Blog

OSCR

Tables

    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 293.80NA223.10219.40216.91NA212.82211.31210.55NA208.16207.4888.87NA9.589.549.53
Weighted Average Number Of Shares Outstanding Basic 231.44NA223.10219.40216.91NA212.82211.31210.55NA208.16207.4888.87NA9.589.549.53
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 5.633.833.873.863.882.6819.4220.4518.493.151.550.350.34157.67101.70115.3388.10
Revenues 2142.301431.661439.991521.541469.68995.13978.431017.32972.76496.07443.98529.28369.39157.67101.70115.3388.10
Premiums Earned Net 2093.681390.391392.081474.971428.63967.46953.66994.60955.40492.58441.74528.16368.54156.9199.14113.7685.22
Net Investment Income 42.9958.6434.8433.1928.7722.245.992.380.703.203.122.581.341.512.022.102.38
General And Administrative Expense 7.8185.6175.5076.45102.1575.8178.5680.7574.6689.8461.2750.9163.0662.2836.5535.9931.84
Selling General And Administrative Expense 394.16NANANA398.52NANANANANANANANANANANANA
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 5.906.226.136.126.146.136.136.144.220.400.400.233.70NANANANA
Interest Paid Net 11.120.260.2611.3211.320.270.269.290.260.260.250.193.55NANANANA
Income Tax Expense Benefit 1.00-0.810.921.162.02-0.71-1.610.291.52-0.11-0.600.590.96-0.48-1.001.590.93
Income Taxes Paid Net NA1.410.60NANA0.230.56NANA-0.240.12NANA-0.391.57NANA
Profit Loss 177.48-149.84-65.70-15.43-39.63-226.56-193.55-112.12-77.32-197.74-211.48-73.32-88.88NANANANA
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 4418.853601.483349.514564.944483.034526.604308.714751.174350.523321.653169.883706.493594.362272.11NANANA
Liabilities 3384.572795.362428.083612.983551.273634.203224.143502.763015.351929.131616.671972.651808.121823.09NANANA
Liabilities And Stockholders Equity 4418.853601.483349.514564.944483.034526.604308.714751.174350.523321.653169.883706.493594.362272.11NANANA
Stockholders Equity 1032.02803.97919.48949.70929.60890.381082.041245.241332.041387.231553.211733.831786.24-1295.89-1136.89-1065.28-1031.95

    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 3503.793061.102991.624192.634131.224121.563931.174260.153674.822305.932241.162816.033179.361870.45NANANA
Cash And Cash Equivalents At Carrying Value 2230.801870.321399.792322.072109.571558.602112.932362.632068.631103.991076.701671.542321.29826.33337.41988.53491.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2253.051891.971421.562343.202131.231580.502135.262384.422089.991125.561097.941688.362338.07843.11354.211005.03508.18
Other Assets Current 8.986.568.367.5610.716.4515.8119.54NA3.78NANANANANANANA
Available For Sale Securities Debt Securities 1352.761055.141224.081445.341489.781620.21914.681223.841312.151431.561425.231418.27718.61692.13NANANA

    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 NA150.01NANANA117.27NANANA88.71NANANA63.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA88.08NANANA57.38NANANA42.10NANANA27.50NANANA
Property Plant And Equipment Net 61.4161.9362.0263.0564.0859.8956.4950.9348.6146.6143.3840.8738.9935.81NANANA
Other Assets Noncurrent 87.2283.2788.9092.3395.2094.7697.1398.0797.1595.9618.8319.3719.4713.14NANANA
Available For Sale Debt Securities Amortized Cost Basis 1355.351053.861228.511452.151494.201629.81929.041238.961324.291435.241425.251418.37718.10691.36NANANA

    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 3019.432429.012060.883244.323181.703263.922852.543130.252640.881852.291616.671972.651808.121665.60NANANA
Accounts Payable And Accrued Liabilities Current 303.25273.37260.14261.52299.46297.84252.36226.27220.52234.79159.20135.34120.95137.52NANANA

    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 298.97298.78298.58298.39298.19298.00297.81297.61297.42NANANANA142.49NANANA
Minority Interest 2.262.151.962.262.162.022.533.163.125.29NANANANANANANA
Other Liabilities Noncurrent 66.1767.5768.6270.2871.3872.2873.7974.9177.0676.84NANANANANANANA
Operating Lease Liability Noncurrent NA66.80NANANA72.17NANANA76839.00NANANANANANANA

    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 1032.02803.97919.48949.70929.60890.381082.041245.241332.041387.231553.211733.831786.24-1295.89-1136.89-1065.28-1031.95
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1034.29806.12921.43951.97931.76892.401084.571248.401335.171392.521552.711732.071784.73-1295.89NANANA
Additional Paid In Capital 3736.893682.293653.533620.773582.763509.013479.393450.413422.033393.533356.413324.343303.03133.25NANANA
Retained Earnings Accumulated Deficit -2699.35-2876.72-2726.68-2661.29-2645.76-2605.99-2379.94-2187.03-2074.86-1999.71-1800.29-1587.55-1514.48-1427.11NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.591.31-4.45-6.86-4.48-9.71-14.49-15.22-12.21-3.670.02-0.040.600.88NANANA
Minority Interest 2.262.151.962.262.162.022.533.163.125.29NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 27.28NA30.4535.4573.25NA28.5626.9927.69NA20.6418.2719.11NA7.296.608.10

    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 634.36296.87-1149.27165.52414.71151.39-548.36214.47562.8534.48-589.2555.34317.6988.98-218.92246.32106.35
Net Cash Provided By Used In Investing Activities -300.59172.48225.3043.90135.51-706.68298.7778.58102.81-19.84-12.36-708.03-34.2814.64-433.1425.7748.01
Net Cash Provided By Used In Financing Activities 27.311.072.322.550.510.530.421.39298.7712.9711.202.991211.55385.271.24224.750.44

    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 634.36296.87-1149.27165.52414.71151.39-548.36214.47562.8534.48-589.2555.34317.6988.98-218.92246.32106.35
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 177.48-149.84-65.70-15.43-39.63-226.56-193.55-112.12-77.32-197.74-211.48-73.32-88.88NANANANA
Depreciation Depletion And Amortization 7.817.749.198.824.943.734.063.693.803.973.653.593.403.292.922.522.54
Deferred Income Tax Expense Benefit -0.08-0.040.070.21-0.18-0.170.00NANA-0.11-0.020.020.01NANA0.010.12
Share Based Compensation 25.9526.1428.7733.2871.4929.0928.5626.9927.6928.2720.6418.2719.1113.887.296.608.10
Amortization Of Financing Costs 0.190.200.190.200.190.190.200.200.130.000.000.000.33NANANANA

    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 -300.59172.48225.3043.90135.51-706.68298.7778.58102.81-19.84-12.36-708.03-34.2814.64-433.1425.7748.01
Payments To Acquire Productive Assets 5.956.106.485.627.387.139.626.026.257.216.155.956.583.332.833.893.98

    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 27.311.072.322.550.510.530.421.39298.7712.9711.202.991211.55385.271.24224.750.44

    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 2142.301431.661439.991521.541469.68995.13978.431017.32972.76496.07443.98529.28369.39157.67101.70115.3388.10
Revenue From Contract With Customer Excluding Assessed Tax 5.633.833.873.863.882.6819.4220.4518.493.151.550.350.34157.67101.70115.3388.10

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept