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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.73 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 67.00 | 67.00 | NA | 67.00 | 68.00 | 68.00 | NA | 68.00 | 68.00 | 68.00 | NA | 68.00 | 69.00 | 68.00 | NA | 68.00 | 64.00 | 63.00 | NA | 63.79 | 63.70 | 64.03 | NA | 64.30 | 65.25 | 65.87 | NA | 65.65 | 65.61 | 65.67 | NA | 64.81 | 64.80 | 65.22 | NA | 66.88 | 67.12 | 68.94 | NA | 69.33 | 69.72 | 71.26 | NA | 71.39 | 72.35 | 74.39 | NA | 74.14 | 74.05 | 74.04 | NA | 74.25 | 74.53 | 73.84 | NA | 74.42 | 74.72 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 66.00 | 66.00 | NA | 66.00 | 67.00 | 67.00 | NA | 67.00 | 67.00 | 67.00 | NA | 68.00 | 68.00 | 68.00 | NA | 68.00 | 63.00 | 62.00 | NA | 62.67 | 62.68 | 62.76 | NA | 63.28 | 64.07 | 64.49 | NA | 64.49 | 64.45 | 64.35 | NA | 64.15 | 64.13 | 64.57 | NA | 66.20 | 66.35 | 68.14 | NA | 68.64 | 69.08 | 70.57 | NA | 70.86 | 72.35 | 73.84 | NA | 73.78 | 73.72 | 73.58 | NA | 73.86 | 73.97 | 73.21 | NA | 73.16 | 73.14 | NA | |
Earnings Per Share Basic | 3.07 | 3.20 | 2.40 | 4.34 | 3.09 | 3.77 | 4.36 | 4.24 | 2.95 | -0.93 | 2.32 | -0.32 | 5.06 | 2.04 | 1.95 | 3.13 | 2.49 | -1.41 | 3.75 | 4.19 | 3.23 | 2.70 | 1.75 | 4.76 | 3.19 | 1.55 | 18.89 | 3.53 | 3.60 | 2.26 | 2.96 | 3.10 | 3.68 | 1.18 | 2.49 | 1.26 | 1.97 | 1.84 | 2.78 | 2.30 | 2.87 | 1.94 | 2.05 | 1.95 | -0.69 | 2.51 | 3.02 | 1.96 | 1.91 | 1.68 | 2.16 | 2.00 | 1.80 | 2.20 | 2.68 | 1.75 | 1.74 | 1.68 | |
Earnings Per Share Diluted | 3.03 | 3.16 | 2.37 | 4.29 | 3.05 | 3.72 | 4.30 | 4.19 | 2.92 | -0.93 | 2.30 | -0.32 | 5.02 | 2.03 | 1.94 | 3.12 | 2.48 | -1.41 | 3.68 | 4.12 | 3.18 | 2.65 | 1.72 | 4.68 | 3.13 | 1.52 | 18.49 | 3.47 | 3.54 | 2.22 | 2.92 | 3.07 | 3.64 | 1.17 | 2.46 | 1.25 | 1.94 | 1.81 | 2.75 | 2.28 | 2.84 | 1.92 | 2.03 | 1.93 | -0.69 | 2.49 | 3.00 | 1.95 | 1.91 | 1.67 | 2.15 | 1.98 | 1.78 | 2.18 | 2.62 | 1.72 | 1.70 | 1.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4878.00 | 6337.00 | 5007.00 | 5153.00 | 4156.00 | 4251.00 | 4357.00 | 4066.00 | 3887.00 | 3930.00 | 4359.00 | 4043.00 | 4137.00 | 4119.00 | 4143.00 | 3643.00 | 3606.00 | 3204.00 | 3785.00 | 3627.57 | 3467.41 | 3420.03 | 3278.52 | 3227.53 | 3195.91 | 3173.71 | 3232.44 | 3145.31 | 3129.28 | 3008.74 | 3069.30 | 2900.58 | 3039.07 | 2512.57 | 2828.59 | 2438.63 | 2630.34 | 2520.61 | 2697.41 | 2716.59 | 2833.02 | 2657.17 | 2736.79 | 2389.82 | 2590.64 | 2601.10 | 2723.10 | 2449.08 | 2375.75 | 2292.97 | 2348.22 | 1994.91 | 2203.98 | 2282.43 | 2274.13 | 1955.54 | 1931.88 | 2100.18 | |
Realized Investment Gains Losses | -271.00 | -149.00 | -155.00 | -126.00 | -123.00 | -77.00 | 8.00 | -134.00 | -254.00 | -126.00 | 88.00 | 58.00 | 112.00 | 302.00 | 105.00 | 66.00 | 81.00 | -285.00 | 21.96 | 48.78 | 12.47 | 7.79 | -139.03 | -20.02 | -10.57 | -0.47 | 28.41 | 22.65 | 56.30 | 60.52 | 10.19 | 86.62 | 118.26 | -120.89 | -44.81 | -111.35 | -16.18 | 7.58 | -39.22 | 22.32 | 118.53 | 84.57 | -2.16 | -76.47 | 48.24 | 94.37 | 110.76 | 76.05 | 23.80 | 43.52 | -47.46 | -139.60 | 27.39 | 123.62 | 74.63 | -16.78 | 22.99 | NA | |
Premiums Earned Net | 3920.00 | 5376.00 | 4108.00 | 4255.00 | 3337.00 | 3385.00 | 3446.00 | 3247.00 | 3230.00 | 3155.00 | 3407.00 | 3094.00 | 3098.00 | 2914.00 | 3260.00 | 2825.00 | 2790.00 | 2819.00 | 2985.76 | 2809.64 | 2763.79 | 2737.81 | 2804.72 | 2562.04 | 2594.46 | 2582.55 | 2505.19 | 2489.80 | 2480.45 | 2365.70 | 2493.16 | 2251.76 | 2346.95 | 2157.01 | 2328.50 | 2089.34 | 2129.04 | 2023.85 | 2217.77 | 2168.28 | 2183.16 | 2100.64 | 2213.00 | 2026.18 | 2035.16 | 1979.69 | 2179.71 | 1912.75 | 1950.66 | 1863.48 | 2034.72 | 1776.16 | 1788.68 | 1736.13 | 1801.90 | 1647.30 | 1582.02 | 1628.46 | |
Net Investment Income | 1082.00 | 961.00 | 956.00 | 922.00 | 857.00 | 856.00 | 828.00 | 769.00 | 754.00 | 810.00 | 771.00 | 796.00 | 759.00 | 812.00 | 682.00 | 654.00 | 645.00 | 594.00 | 677.24 | 678.80 | 584.08 | 579.88 | 521.39 | 572.74 | 528.06 | 516.33 | 564.83 | 556.92 | 518.54 | 514.36 | 497.23 | 489.73 | 507.67 | 417.27 | 467.47 | 389.60 | 450.54 | 426.89 | 451.60 | 447.11 | 410.61 | 404.38 | 461.13 | 369.37 | 444.23 | 425.13 | 370.15 | 396.78 | 328.33 | 340.94 | 304.51 | 268.21 | 337.44 | 371.04 | 355.23 | 287.50 | 291.67 | 304.26 | |
Gain Loss On Investments | -271.00 | -149.00 | -155.00 | -126.00 | -123.00 | -77.00 | 8.00 | -134.00 | -254.00 | -126.00 | 88.00 | 58.00 | 112.00 | 302.00 | 105.00 | 66.00 | 81.00 | -285.00 | 21.96 | 48.78 | 12.47 | 7.79 | -139.03 | -20.02 | -10.57 | -0.47 | 28.41 | 22.65 | 56.30 | 60.52 | 10.19 | 86.62 | 118.26 | -120.89 | -44.81 | -111.35 | -16.18 | 7.58 | -39.22 | 22.32 | 118.53 | 84.57 | -2.16 | -76.47 | 48.24 | 94.37 | 110.76 | 76.05 | 23.80 | 43.52 | -47.46 | -139.60 | 27.39 | 123.62 | 74.63 | -16.78 | 22.99 | 131.19 | |
Other Income | 147.00 | 149.00 | 98.00 | 102.00 | 85.00 | 87.00 | 93.00 | 184.00 | 157.00 | 91.00 | 93.00 | 95.00 | 168.00 | 91.00 | 96.00 | 98.00 | 90.00 | 76.00 | 100.04 | 90.33 | 107.07 | 94.55 | 91.43 | 112.76 | 83.96 | 75.30 | 134.02 | 75.94 | 73.99 | 68.16 | 68.72 | 72.47 | 66.19 | 59.18 | 77.43 | 71.04 | 66.94 | 62.29 | 67.26 | 78.88 | 120.73 | 67.59 | 64.82 | 70.73 | 63.01 | 101.91 | 62.48 | 63.50 | 72.96 | 45.03 | 56.46 | 90.13 | 50.48 | 51.65 | 42.37 | 37.52 | 35.20 | 36.28 | |
Interest Expense | 72.00 | 68.00 | 69.00 | 72.00 | 63.00 | 50.00 | 54.00 | 46.00 | 42.00 | 42.00 | -2.00 | 41.00 | 43.00 | 45.00 | 44.00 | 43.00 | 42.00 | 41.00 | 43.62 | 45.93 | 43.28 | 40.17 | 39.59 | 33.29 | 37.02 | 37.45 | 37.44 | 36.84 | 29.35 | 42.40 | 41.42 | 43.06 | 20.33 | 32.81 | 35.82 | 35.56 | 35.85 | 35.63 | -9.66 | 36.06 | 35.21 | 35.08 | 35.07 | 30.83 | 29.92 | 28.49 | 28.92 | 29.75 | 23.36 | 23.32 | 25.23 | 27.02 | 25.82 | 24.57 | 25.21 | 25.19 | 25.14 | 15.45 | |
Interest Paid Net | 54.00 | 49.00 | 71.00 | 49.00 | 54.00 | 43.00 | 57.00 | 34.00 | 39.00 | 33.00 | 39.00 | 36.00 | 49.00 | 36.00 | 49.00 | 37.00 | 41.00 | 39.00 | 55.85 | 38.33 | 45.64 | 40.19 | NA | 39.91 | 45.39 | 39.28 | NA | 38.71 | 44.02 | 46.40 | NA | 45.60 | 39.33 | 29.11 | NA | 28.84 | 44.79 | 29.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 20.00 | 6.00 | 11.00 | 13.00 | 18.00 | 4.00 | 14.00 | 14.00 | 13.00 | 4.00 | 15.00 | 16.00 | 19.00 | 5.00 | -15.00 | 8.00 | -10.00 | 5.00 | 9.70 | 7.80 | 13.90 | 7.60 | 1.70 | 11.80 | 6.90 | 9.70 | 5.20 | 5.70 | 1.80 | 9.60 | 24.80 | 0.90 | -4.10 | 11.50 | 10.30 | 2.60 | -1.40 | 4.50 | 19.10 | -1.10 | 2.10 | 4.30 | 14.80 | -0.50 | -3.70 | 9.70 | 24.80 | -1.80 | -2.90 | 8.40 | 7.10 | 3.90 | 4.30 | 7.80 | 5.10 | 3.10 | 3.30 | NA | |
Income Tax Expense Benefit | 65.00 | 60.00 | 4.00 | 91.00 | 58.00 | 98.00 | 65.00 | 81.00 | 55.00 | 3.00 | -99.00 | -12.00 | 138.00 | 47.00 | 37.00 | 72.00 | 37.00 | -8.00 | 73.24 | 84.33 | 57.38 | 47.06 | 27.91 | 21.46 | 42.91 | 37.70 | -961.39 | 112.57 | 107.12 | 62.33 | 105.39 | 88.88 | 117.12 | 31.11 | 43.62 | 56.60 | 83.40 | 59.01 | 85.65 | 73.82 | 102.24 | 62.78 | 84.53 | 63.74 | -25.15 | 93.29 | 98.10 | 57.00 | 74.78 | 57.45 | 62.05 | 24.16 | 67.52 | 81.03 | 78.55 | 68.94 | 71.05 | 70.88 | |
Income Taxes Paid Net | 25.00 | 16.00 | 58.00 | 79.00 | 132.00 | 29.00 | 21.00 | -11.00 | 38.00 | 81.00 | 55.00 | 128.00 | 124.00 | 61.00 | 50.00 | 70.00 | 19.00 | -31.00 | 29.89 | -8.52 | 19.56 | 3.08 | 42.15 | 40.16 | 53.04 | 6.36 | 9.71 | 0.94 | 14.31 | 12.13 | 13.77 | 3.47 | 31.52 | 12.32 | 28.08 | 32.80 | 39.56 | -58.86 | 32.51 | 11.10 | 18.12 | 8.61 | 10.34 | -4.97 | 96.28 | 9.12 | 15.61 | 40.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 204.00 | 212.00 | 160.00 | 289.00 | 207.00 | 253.00 | 293.00 | 285.00 | 199.00 | 197.00 | 156.00 | -22.00 | 344.00 | 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 | |
Other Comprehensive Income Loss Net Of Tax | 105.00 | 244.00 | 964.00 | 65.00 | 63.00 | 410.00 | 359.00 | -2405.00 | -3504.00 | -3697.00 | 59.00 | -458.00 | 1039.00 | -2357.00 | 1070.00 | 488.00 | 2671.00 | -2007.00 | -120.58 | 616.23 | 876.15 | 1129.20 | -176.04 | -189.59 | -423.43 | -635.24 | 281.50 | -46.14 | 350.74 | 181.83 | -1073.00 | 226.95 | 654.99 | 622.10 | -198.19 | -242.88 | -734.87 | 227.11 | 157.52 | -129.05 | 349.16 | 273.89 | -94.39 | -82.13 | -794.61 | -132.16 | -42.74 | 352.45 | 187.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 203.00 | 210.00 | 158.00 | 287.00 | 205.00 | 252.00 | 204.00 | 284.00 | 198.00 | -63.00 | 156.00 | -22.00 | 344.00 | 139.00 | 132.00 | 213.00 | 158.00 | -88.00 | 235.00 | 262.76 | 202.70 | 169.51 | 110.04 | 301.20 | 204.37 | 100.23 | 1216.89 | 227.59 | 232.19 | 145.51 | 190.15 | 198.72 | 236.10 | 76.47 | 163.13 | 83.53 | 130.39 | 125.11 | 191.09 | 158.00 | 198.30 | 136.66 | 144.96 | 137.96 | -49.61 | 185.53 | 222.99 | 144.47 | 141.11 | 123.32 | 158.53 | 147.38 | 132.89 | 160.82 | 196.71 | 128.23 | 127.02 | 122.44 | |
Comprehensive Income Net Of Tax | 308.00 | 454.00 | 1122.00 | 352.00 | 268.00 | 662.00 | 563.00 | -2121.00 | -3306.00 | -3760.00 | 215.00 | -480.00 | 1383.00 | -2218.00 | 1202.00 | 701.00 | 2829.00 | -2095.00 | 114.45 | 879.00 | 1078.85 | 1298.71 | -66.00 | 111.61 | -219.05 | -535.00 | 1498.39 | 181.45 | 582.93 | 327.34 | -882.85 | 425.67 | 891.09 | 698.57 | -35.07 | -159.35 | -604.48 | 352.22 | 348.61 | 28.94 | 547.46 | 410.56 | 50.56 | 55.82 | -844.22 | 53.37 | 180.24 | 496.92 | 328.51 | 116.97 | 476.30 | 387.98 | 298.78 | 137.72 | 44.37 | 559.65 | 280.97 | 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 | ||
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Assets | 109888.00 | 106000.00 | 97623.00 | 87422.00 | 89040.00 | 89120.00 | 84706.00 | 82705.00 | 84609.00 | 89761.00 | 92175.00 | 91449.00 | NA | 84810.00 | 84656.00 | 82127.00 | 80729.00 | 75654.00 | 76731.00 | 75773.99 | 72043.82 | 66692.48 | 64535.25 | 62972.64 | 59766.50 | 60954.82 | 60514.82 | 58694.03 | 58138.07 | 53805.82 | 53097.88 | 54832.50 | 53876.70 | 52186.62 | 50383.15 | 47606.12 | 47460.27 | 44691.27 | 44679.61 | 42910.36 | 43171.05 | 40541.58 | 39674.47 | 39526.56 | 38790.62 | 40197.10 | 40360.44 | 39924.01 | 38344.32 | 32286.08 | 32104.03 | 31183.45 | 30659.28 | 29510.02 | 29081.91 | NA | NA | NA | |
Liabilities | 100063.00 | 96442.00 | 88452.00 | 79269.00 | 81145.00 | 81404.00 | 80471.00 | 78962.00 | 78680.00 | 80489.00 | 79161.00 | 78564.00 | NA | 72720.00 | 70304.00 | 68913.00 | 68176.00 | 66353.00 | 65130.00 | 64250.25 | 61334.81 | 57022.37 | 56084.69 | 54393.32 | 51164.79 | 51946.56 | 50945.28 | 50596.91 | 50166.92 | 46385.79 | 46004.80 | 46839.02 | 46296.06 | 45467.75 | 44247.77 | 41365.05 | 40977.04 | 37541.24 | 37656.16 | 36230.36 | 36482.09 | 34291.04 | 33738.95 | 33630.90 | 32902.70 | 33282.01 | 33450.25 | 33189.98 | 32096.71 | 26356.73 | 25966.93 | 25520.57 | 25334.75 | 24487.15 | 24041.34 | NA | NA | NA | |
Liabilities And Stockholders Equity | 109888.00 | 106000.00 | 97623.00 | 87422.00 | 89040.00 | 89120.00 | 84706.00 | 82705.00 | 84609.00 | 89761.00 | 92175.00 | 91449.00 | NA | 84810.00 | 84656.00 | 82127.00 | 80729.00 | 75654.00 | 76731.00 | 75773.99 | 72043.82 | 66692.48 | 64535.25 | 62972.64 | 59766.50 | 60954.82 | 60514.82 | 58694.03 | 58138.07 | 53805.82 | 53097.88 | 54832.50 | 53876.70 | 52186.62 | 50383.15 | 47606.12 | 47460.27 | 44691.27 | 44679.61 | 42910.36 | 43171.05 | 40541.58 | 39674.47 | 39526.56 | 38790.62 | 40197.10 | 40360.44 | 39924.01 | 38344.32 | 32286.08 | 32104.03 | 31183.45 | 30659.28 | 29510.02 | 29081.91 | NA | NA | NA | |
Stockholders Equity | 9735.00 | 9468.00 | 9081.00 | 8063.00 | 7805.00 | 7626.00 | 4145.00 | 3653.00 | 5839.00 | 9182.00 | 13014.00 | 12885.00 | 13444.00 | 12090.00 | 14352.00 | 13214.00 | 12553.00 | 9301.00 | 11601.00 | 11523.73 | 10709.01 | 9670.11 | 8450.55 | 8579.32 | 8601.70 | 9008.26 | 9569.53 | 8097.12 | 7971.15 | 7420.03 | 7093.08 | 7993.48 | 7580.65 | 6718.87 | 6135.38 | 6241.07 | 6483.23 | 7150.02 | 7023.45 | 6680.00 | 6688.96 | 6250.55 | 5935.53 | 5895.65 | 5887.92 | 6915.09 | 6910.19 | 6734.03 | 6247.62 | 5929.35 | 6137.10 | 5662.89 | 5324.52 | 5022.86 | 5040.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 4596.00 | 5935.00 | 2970.00 | 2820.00 | 2598.00 | 3294.00 | 2927.00 | 3512.00 | 2556.00 | 2709.00 | 2948.00 | 3027.00 | NA | 3122.00 | 3408.00 | 3256.00 | 4313.00 | 2820.00 | 1449.00 | 2635.60 | 2287.53 | 2020.40 | 1889.73 | 1730.49 | 1397.68 | 1510.41 | 1303.52 | 1204.59 | 1123.35 | 1178.11 | 1200.72 | 1379.69 | 1034.33 | 1502.08 | 1525.28 | 1747.69 | 1335.66 | 1083.18 | 1645.67 | 1118.74 | 1378.12 | 1127.13 | 923.65 | 1423.23 | 973.62 | 1001.84 | 1259.89 | 1603.73 | 957.34 | 873.93 | 962.87 | 802.65 | 710.97 | 467.67 | 463.66 | 634.08 | 557.76 | 525.36 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4596.00 | 5935.00 | 2970.00 | 2820.00 | 2598.00 | 3294.00 | 2927.00 | 3512.00 | 2556.00 | 2709.00 | 2948.00 | 3027.00 | 3254.00 | 3122.00 | 3408.00 | 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 | |
Equity Securities Fv Ni | 144.00 | 144.00 | 139.00 | 133.00 | 136.00 | 138.00 | 134.00 | 137.00 | 127.00 | 139.00 | 151.00 | 160.00 | NA | NA | 132.00 | 135.00 | 130.00 | NA | 320.00 | 134.45 | 146.75 | NA | 82.20 | 101.07 | 108.07 | NA | 100.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 70491.00 | 65827.00 | 60467.00 | 54171.00 | 56236.00 | 56085.00 | 52901.00 | 50495.00 | 53294.00 | 57922.00 | 60749.00 | 59289.00 | NA | 56426.00 | 56735.00 | 54652.00 | 52346.00 | 48555.00 | 51121.00 | 49481.27 | 46189.31 | 41738.44 | 39992.35 | 39005.21 | 36784.95 | 37945.26 | 38150.82 | 36381.74 | 36345.43 | 32694.79 | 32093.62 | 33536.42 | 33160.98 | 31148.71 | 29642.90 | 27411.79 | 28063.97 | 25801.22 | 25480.97 | 24475.45 | 24480.40 | 22157.18 | 21474.14 | 21289.11 | 21284.22 | 22401.66 | 22291.61 | 21658.41 | 17244.19 | 16794.06 | 16200.95 | 15557.03 | 15153.81 | 14531.15 | 14304.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 279.00 | NA | NA | NA | 270.00 | NA | NA | NA | 270.00 | NA | NA | NA | 260.00 | NA | NA | NA | 244.00 | NA | NA | NA | 248.70 | NA | NA | NA | 236.10 | NA | NA | NA | 221.70 | NA | NA | NA | 219.60 | NA | NA | NA | 222.70 | NA | NA | NA | 117.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 144.00 | 144.00 | 139.00 | 133.00 | 136.00 | 138.00 | 134.00 | 137.00 | 127.00 | 139.00 | 151.00 | 160.00 | NA | NA | 132.00 | 135.00 | 130.00 | NA | 320.00 | 134.45 | 146.75 | NA | 82.20 | 101.07 | 108.07 | NA | 100.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 76161.00 | 70790.00 | 64977.00 | 62332.00 | 62185.00 | 61494.00 | 59663.00 | 57630.00 | 57608.00 | 57849.00 | 55873.00 | 54347.00 | NA | 52229.00 | 49548.00 | 48661.00 | 46903.00 | 46620.00 | 46753.00 | 44860.44 | 42457.62 | 39188.63 | 38882.17 | 37751.13 | 35233.97 | 35913.71 | 35281.41 | 33889.97 | 33738.33 | 30540.57 | 30211.79 | 30097.90 | 30076.88 | 29035.27 | 28322.98 | 25844.79 | 26305.33 | 22933.72 | 23105.60 | 22452.94 | NA | NA | 20270.73 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 5067.00 | 4427.00 | 4427.00 | 4450.00 | 4850.00 | 4455.00 | 3961.00 | 4207.00 | 3667.00 | 3667.00 | 3667.00 | 3173.00 | NA | 3573.00 | 3573.00 | 3573.00 | 3573.00 | 2981.00 | 2981.00 | 3381.41 | 3381.41 | 2787.72 | 2787.87 | 2787.97 | 2788.11 | 2788.24 | 2788.36 | 2788.48 | 2788.49 | 2788.62 | 3088.64 | 2788.83 | 2788.47 | 1997.97 | 2297.55 | 2313.05 | 2313.47 | 2313.88 | 2314.29 | 2314.69 | 2214.70 | 2214.53 | 2214.35 | 2214.17 | 1815.53 | 1815.39 | 1815.25 | 1815.11 | 1414.97 | 1414.83 | 1414.69 | 1414.55 | 1414.41 | 1016.51 | 1016.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 9735.00 | 9468.00 | 9081.00 | 8063.00 | 7805.00 | 7626.00 | 4145.00 | 3653.00 | 5839.00 | 9182.00 | 13014.00 | 12885.00 | 13444.00 | 12090.00 | 14352.00 | 13214.00 | 12553.00 | 9301.00 | 11601.00 | 11523.73 | 10709.01 | 9670.11 | 8450.55 | 8579.32 | 8601.70 | 9008.26 | 9569.53 | 8097.12 | 7971.15 | 7420.03 | 7093.08 | 7993.48 | 7580.65 | 6718.87 | 6135.38 | 6241.07 | 6483.23 | 7150.02 | 7023.45 | 6680.00 | 6688.96 | 6250.55 | 5935.53 | 5895.65 | 5887.92 | 6915.09 | 6910.19 | 6734.03 | 6247.62 | 5929.35 | 6137.10 | 5662.89 | 5324.52 | 5022.86 | 5040.57 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9825.00 | 9558.00 | 9171.00 | 8153.00 | 7895.00 | 7716.00 | 4235.00 | 3743.00 | 5929.00 | 9272.00 | 13014.00 | NA | NA | NA | 14352.00 | NA | NA | NA | 11601.00 | 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 | |
Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.73 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 2567.00 | 2549.00 | 2544.00 | 2534.00 | 2522.00 | 2506.00 | 2502.00 | 2493.00 | 2478.00 | 2465.00 | 2461.00 | 2447.00 | NA | 2411.00 | 2406.00 | 2421.00 | 2413.00 | 1942.00 | 1937.00 | 1927.94 | 1920.14 | 1906.29 | 1898.65 | 1899.14 | 1887.34 | 1880.35 | 1870.91 | 1865.70 | 1860.00 | 1858.23 | 1848.61 | 1842.39 | 1834.99 | 1827.65 | 1816.14 | 1812.38 | 1805.86 | 1802.77 | 1798.28 | 1784.82 | 1783.86 | 1782.84 | 1777.91 | 1778.31 | 1772.81 | 1765.26 | 1755.42 | 1743.82 | 1740.41 | 1736.18 | 1727.77 | 1719.68 | 1713.89 | 1708.10 | 1478.40 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 9076.00 | 8934.00 | 8805.00 | 8713.00 | 8483.00 | 8336.00 | 8967.00 | 8820.00 | 8592.00 | 8446.00 | 8563.00 | 8458.00 | NA | 8235.00 | 8148.00 | 8066.00 | 7901.00 | 7802.00 | 7952.00 | 7765.68 | 7549.74 | 7412.08 | 7284.95 | 7215.53 | 6952.17 | 6797.55 | 6736.27 | 5712.59 | 5523.62 | 5329.46 | 5199.13 | 5039.47 | 4870.71 | 4668.59 | 4620.30 | 4482.71 | 4425.30 | 4339.03 | 4239.65 | 4074.05 | 3941.78 | 3772.78 | 3659.94 | 3544.63 | 3428.65 | 3521.49 | 3357.26 | 3154.32 | 3033.51 | 2906.31 | 3131.93 | 2989.23 | 2856.01 | 2738.87 | 2587.40 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -20.00 | -125.00 | -369.00 | -1333.00 | -1398.00 | -1461.00 | -5605.00 | -5964.00 | -3559.00 | -55.00 | 3642.00 | 3583.00 | 4041.00 | 3002.00 | 5359.00 | 4289.00 | 3801.00 | 1130.00 | 3137.00 | 3258.35 | 2642.11 | 1765.96 | 636.76 | 812.80 | 1004.97 | 1428.40 | 2063.63 | 1625.76 | 1671.90 | 1321.15 | 1139.33 | 2212.33 | 1985.37 | 1330.38 | 708.28 | 906.48 | 1149.36 | 1884.24 | 1657.13 | 1499.61 | 1628.66 | 1279.50 | 1005.61 | 1100.00 | 1182.13 | 1976.74 | 2108.90 | 2151.65 | 1799.20 | 1611.80 | 1623.06 | 1305.29 | 1064.69 | 898.80 | 907.41 | NA | NA | NA | |
Treasury Stock Value | 1889.00 | 1891.00 | 1900.00 | 1852.00 | 1803.00 | 1756.00 | 1720.00 | 1697.00 | 1673.00 | 1675.00 | 1653.00 | 1604.00 | NA | 1559.00 | 1562.00 | 1563.00 | 1563.00 | 1574.00 | 1426.00 | 1429.02 | 1403.77 | 1415.02 | 1370.60 | 1348.94 | 1243.57 | 1098.82 | 1102.06 | 1107.72 | 1085.16 | 1089.61 | 1094.78 | 1101.49 | 1111.22 | 1108.54 | 1010.14 | 961.29 | 898.08 | 876.80 | 672.39 | 679.26 | 666.12 | 585.36 | 508.71 | 528.08 | 496.46 | 349.19 | 312.18 | 316.54 | 326.29 | 325.73 | 346.45 | 352.11 | 310.86 | 323.69 | 0.29 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -967.00 | -5736.00 | 6862.00 | -1000.00 | -244.00 | -1574.00 | 266.00 | 835.00 | 79.00 | 163.00 | 361.00 | 1491.00 | -36.00 | 2366.00 | 543.00 | 200.00 | 372.00 | 2207.00 | 543.75 | 792.92 | 629.71 | 340.62 | 480.96 | 516.58 | 359.84 | 223.75 | 877.81 | 448.52 | 238.61 | 417.37 | 445.85 | 425.43 | 225.87 | 368.57 | 1210.15 | 272.77 | 289.48 | 316.21 | 1097.98 | 330.37 | 366.58 | 541.23 | 476.13 | 445.91 | 310.19 | 494.93 | 445.45 | 710.82 | 263.60 | 554.65 | 475.56 | 296.16 | 162.17 | 375.65 | 512.46 | 295.07 | 87.18 | 948.03 | |
Net Cash Provided By Used In Investing Activities | -3456.00 | -3720.00 | -1474.00 | -104.00 | -783.00 | -1705.00 | -893.00 | -1584.00 | -976.00 | -2235.00 | -1136.00 | -1319.00 | 319.00 | -2492.00 | -466.00 | -1190.00 | 72.00 | -1096.00 | -1657.79 | -215.80 | -857.12 | 92.72 | -667.56 | 131.63 | -177.16 | 76.55 | -551.24 | -166.66 | -778.71 | -110.97 | -578.32 | -189.20 | -1348.61 | -709.60 | -1246.80 | 288.10 | 30.68 | -503.71 | -794.18 | -421.39 | 48.90 | -144.28 | -820.67 | -106.46 | -22.60 | -385.38 | -941.36 | -241.85 | -275.48 | -509.31 | -166.97 | -241.59 | -371.43 | -125.80 | -511.10 | -332.43 | -100.63 | -776.33 | |
Net Cash Provided By Used In Financing Activities | 1220.00 | 1005.00 | 349.00 | -639.00 | -129.00 | 497.00 | -25.00 | 1776.00 | 831.00 | 1854.00 | 697.00 | -377.00 | -157.00 | -143.00 | 20.00 | -99.00 | 1026.00 | 307.00 | -101.41 | -204.70 | 494.93 | -309.82 | 350.22 | -303.13 | -253.66 | -115.41 | -236.63 | -210.19 | 470.03 | -347.83 | -1.13 | 103.50 | 655.63 | 297.39 | -166.49 | -125.31 | -76.58 | -339.90 | 254.23 | -133.34 | -175.68 | -200.77 | -144.50 | 100.47 | -285.58 | -351.60 | 158.13 | 164.65 | 99.53 | -140.37 | -150.36 | 61.37 | 440.75 | -249.76 | -180.26 | 94.20 | 50.93 | -158.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -967.00 | -5736.00 | 6862.00 | -1000.00 | -244.00 | -1574.00 | 266.00 | 835.00 | 79.00 | 163.00 | 361.00 | 1491.00 | -36.00 | 2366.00 | 543.00 | 200.00 | 372.00 | 2207.00 | 543.75 | 792.92 | 629.71 | 340.62 | 480.96 | 516.58 | 359.84 | 223.75 | 877.81 | 448.52 | 238.61 | 417.37 | 445.85 | 425.43 | 225.87 | 368.57 | 1210.15 | 272.77 | 289.48 | 316.21 | 1097.98 | 330.37 | 366.58 | 541.23 | 476.13 | 445.91 | 310.19 | 494.93 | 445.45 | 710.82 | 263.60 | 554.65 | 475.56 | 296.16 | 162.17 | 375.65 | 512.46 | 295.07 | 87.18 | 948.03 | |
Net Income Loss | 203.00 | 210.00 | 158.00 | 287.00 | 205.00 | 252.00 | 204.00 | 284.00 | 198.00 | -63.00 | 156.00 | -22.00 | 344.00 | 139.00 | 132.00 | 213.00 | 158.00 | -88.00 | 235.00 | 262.76 | 202.70 | 169.51 | 110.04 | 301.20 | 204.37 | 100.23 | 1216.89 | 227.59 | 232.19 | 145.51 | 190.15 | 198.72 | 236.10 | 76.47 | 163.13 | 83.53 | 130.39 | 125.11 | 191.09 | 158.00 | 198.30 | 136.66 | 144.96 | 137.96 | -49.61 | 185.53 | 222.99 | 144.47 | 141.11 | 123.32 | 158.53 | 147.38 | 132.89 | 160.82 | 196.71 | 128.23 | 127.02 | 122.44 | |
Profit Loss | 204.00 | 212.00 | 160.00 | 289.00 | 207.00 | 253.00 | 293.00 | 285.00 | 199.00 | 197.00 | 156.00 | -22.00 | 344.00 | 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 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -3456.00 | -3720.00 | -1474.00 | -104.00 | -783.00 | -1705.00 | -893.00 | -1584.00 | -976.00 | -2235.00 | -1136.00 | -1319.00 | 319.00 | -2492.00 | -466.00 | -1190.00 | 72.00 | -1096.00 | -1657.79 | -215.80 | -857.12 | 92.72 | -667.56 | 131.63 | -177.16 | 76.55 | -551.24 | -166.66 | -778.71 | -110.97 | -578.32 | -189.20 | -1348.61 | -709.60 | -1246.80 | 288.10 | 30.68 | -503.71 | -794.18 | -421.39 | 48.90 | -144.28 | -820.67 | -106.46 | -22.60 | -385.38 | -941.36 | -241.85 | -275.48 | -509.31 | -166.97 | -241.59 | -371.43 | -125.80 | -511.10 | -332.43 | -100.63 | -776.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1220.00 | 1005.00 | 349.00 | -639.00 | -129.00 | 497.00 | -25.00 | 1776.00 | 831.00 | 1854.00 | 697.00 | -377.00 | -157.00 | -143.00 | 20.00 | -99.00 | 1026.00 | 307.00 | -101.41 | -204.70 | 494.93 | -309.82 | 350.22 | -303.13 | -253.66 | -115.41 | -236.63 | -210.19 | 470.03 | -347.83 | -1.13 | 103.50 | 655.63 | 297.39 | -166.49 | -125.31 | -76.58 | -339.90 | 254.23 | -133.34 | -175.68 | -200.77 | -144.50 | 100.47 | -285.58 | -351.60 | 158.13 | 164.65 | 99.53 | -140.37 | -150.36 | 61.37 | 440.75 | -249.76 | -180.26 | 94.20 | 50.93 | -158.30 | |
Payments Of Dividends | 56.00 | 56.00 | 56.00 | 56.00 | 54.00 | 53.00 | 53.00 | 54.00 | 49.00 | 49.00 | 49.00 | 50.00 | 47.00 | 48.00 | 48.00 | 47.00 | 43.00 | 44.00 | 43.77 | 43.89 | 37.64 | 37.71 | 37.67 | 38.07 | 32.13 | 32.24 | 32.20 | 32.27 | 26.43 | 26.38 | 26.34 | 26.29 | 23.73 | 24.02 | 24.27 | 24.59 | 21.85 | 22.67 | 22.67 | 22.63 | 20.71 | 21.24 | 21.18 | 21.30 | 17.42 | 17.75 | 17.73 | 17.70 | 13.27 | 13.26 | 13.19 | 13.34 | 8.87 | 8.83 | 8.83 | 8.78 | 8.78 | 8.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4878.00 | 6337.00 | 5007.00 | 5153.00 | 4156.00 | 4251.00 | 4357.00 | 4066.00 | 3887.00 | 3930.00 | 4359.00 | 4043.00 | 4137.00 | 4119.00 | 4143.00 | 3643.00 | 3606.00 | 3204.00 | 3785.00 | 3627.57 | 3467.41 | 3420.03 | 3278.52 | 3227.53 | 3195.91 | 3173.71 | 3232.44 | 3145.31 | 3129.28 | 3008.74 | 3069.30 | 2900.58 | 3039.07 | 2512.57 | 2828.59 | 2438.63 | 2630.34 | 2520.61 | 2697.41 | 2716.59 | 2833.02 | 2657.17 | 2736.79 | 2389.82 | 2590.64 | 2601.10 | 2723.10 | 2449.08 | 2375.75 | 2292.97 | 2348.22 | 1994.91 | 2203.98 | 2282.43 | 2274.13 | 1955.54 | 1931.88 | 2100.18 | |
Life Insurance,, All Other | 2044.00 | 1914.00 | NA | 1949.00 | 1932.00 | 1812.00 | NA | 1867.00 | 1868.00 | 1867.00 | NA | 1795.00 | 1816.00 | 1637.00 | NA | 1599.00 | NA | 1533.00 | 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 | |
Life Insurance,, All Other | 778.00 | 791.00 | NA | 801.00 | 752.00 | 729.00 | NA | 705.00 | 686.00 | 688.00 | NA | 663.00 | 653.00 | 647.00 | NA | 680.00 | NA | 667.00 | 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 | |
Life Insurance,, All Other | 389.00 | 386.00 | NA | 366.00 | 373.00 | 359.00 | NA | 358.00 | 367.00 | 362.00 | NA | 354.00 | 366.00 | 343.00 | NA | 309.00 | NA | 296.00 | 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 | |
Life Insurance,EMEA, All Other | 524.00 | 525.00 | NA | 471.00 | 451.00 | 460.00 | NA | 457.00 | 447.00 | 476.00 | NA | 454.00 | 459.00 | 457.00 | NA | 390.00 | NA | 407.00 | 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 | |
Nontraditional Long Duration Contracts,, All Other | 664.00 | 2309.00 | NA | 1115.00 | 278.00 | 515.00 | NA | 315.00 | 278.00 | 252.00 | NA | 374.00 | 433.00 | 318.00 | NA | 399.00 | NA | 139.00 | 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 | |
Nontraditional Long Duration Contracts,, All Other | 102.00 | 143.00 | NA | 130.00 | 136.00 | 131.00 | NA | 171.00 | 43.00 | 21.00 | NA | 95.00 | 104.00 | 104.00 | NA | 66.00 | NA | 68.00 | 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 | |
Nontraditional Long Duration Contracts,, All Other | 101.00 | 27.00 | NA | 26.00 | 26.00 | 27.00 | NA | 27.00 | 27.00 | 25.00 | NA | 25.00 | 26.00 | 26.00 | NA | 23.00 | NA | 24.00 | 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 | |
Nontraditional Long Duration Contracts,EMEA, All Other | 232.00 | 211.00 | NA | 160.00 | 130.00 | 169.00 | NA | 142.00 | 134.00 | 182.00 | NA | 174.00 | 139.00 | 146.00 | NA | 110.00 | NA | 78.00 | 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 | |
Corporate And Other | 44.00 | 31.00 | 73.00 | 135.00 | 78.00 | 49.00 | 89.00 | 24.00 | 37.00 | 57.00 | 90.00 | 109.00 | 141.00 | 441.00 | 96.00 | 67.00 | 90.00 | -8.00 | 66.91 | 59.47 | 62.94 | 67.67 | -9.02 | 37.84 | 15.80 | 39.26 | 29.49 | 49.63 | 54.49 | 21.55 | 35.77 | 50.70 | 61.99 | 32.50 | NA | -0.56 | 36.88 | 31.72 | NA | 25.90 | 22.94 | 31.23 | NA | 24.02 | 23.85 | 75.55 | NA | 26.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, All Other | 2708.00 | 4223.00 | NA | 3064.00 | 2210.00 | 2327.00 | NA | 2182.00 | 2146.00 | 2119.00 | NA | 2169.00 | 2249.00 | 1955.00 | NA | 1998.00 | NA | 1672.00 | 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 | |
, All Other | 880.00 | 934.00 | NA | 931.00 | 888.00 | 860.00 | NA | 876.00 | 729.00 | 709.00 | NA | 758.00 | 757.00 | 751.00 | NA | 746.00 | NA | 735.00 | 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 | |
, All Other | 490.00 | 413.00 | NA | 392.00 | 399.00 | 386.00 | NA | 385.00 | 394.00 | 387.00 | NA | 379.00 | 392.00 | 369.00 | NA | 332.00 | NA | 320.00 | 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 | |
EMEA, All Other | 756.00 | 736.00 | NA | 631.00 | 581.00 | 629.00 | NA | 599.00 | 581.00 | 658.00 | NA | 628.00 | 598.00 | 603.00 | NA | 500.00 | NA | 485.00 | 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 |