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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 537.89 | 518.72 | 487.35 | 573.02 | 447.51 | 427.40 | 407.55 | 490.23 | 386.68 | 378.38 | 352.61 | 389.85 | 311.34 | 326.85 | 236.68 | 246.06 | |
Revenues | 552.05 | 532.86 | 501.94 | 585.15 | 457.60 | 435.01 | 412.00 | 491.29 | 386.89 | 378.54 | 352.77 | 390.01 | 311.46 | 326.95 | 236.81 | 246.32 | |
Operating Expenses | 479.40 | 436.53 | 432.12 | 462.31 | 387.51 | 355.77 | 350.65 | 385.76 | 343.50 | 323.29 | 353.50 | 297.75 | 271.62 | 278.44 | 210.99 | 188.65 | |
General And Administrative Expense | 75.87 | 73.59 | 69.29 | 81.61 | 51.70 | 57.12 | 48.99 | 48.49 | 42.36 | 41.97 | 38.75 | 30.68 | 27.55 | 25.63 | 31.37 | 21.87 | |
Operating Income Loss | 72.65 | 96.34 | 69.82 | 122.84 | 70.09 | 79.25 | 61.34 | 105.53 | 43.39 | 55.25 | -0.73 | 92.26 | 39.84 | 48.50 | 25.83 | 57.68 | |
Interest Expense | 29.40 | 29.67 | 31.49 | 28.88 | 29.47 | 29.37 | 28.86 | 24.85 | 21.75 | 19.13 | 21.19 | 18.99 | 20.05 | 20.95 | 10.86 | 6.76 | |
Interest Paid Net | 31.81 | 34.66 | 43.21 | 33.27 | 40.14 | 27.88 | 30.75 | 16.38 | 15.67 | 28.31 | 18.53 | 15.82 | 16.69 | 17.39 | 9.61 | NA | |
Allocated Share Based Compensation Expense | 17.31 | 15.61 | 17.61 | 18.65 | 17.88 | 16.40 | 18.06 | 19.78 | 23.25 | 28.49 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 6.43 | 0.67 | 24.83 | 11.65 | 6.29 | 5.86 | 3.41 | 11.17 | -4.50 | 5.73 | -5.37 | 2.33 | 2.23 | 2.87 | 2.92 | 1.58 | |
Income Taxes Paid Net | 4.35 | NA | NA | NA | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 40.68 | 58.50 | 15.70 | 83.82 | 36.46 | 45.78 | 29.28 | 70.12 | 18.08 | 29.62 | -32.59 | 63.41 | -3.80 | -3.49 | 10.80 | 49.89 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 4.21 | -3.27 | 2.76 | 5.68 | -0.81 | 1.29 | 7.60 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 7.56 | NA | NA | NA | -4.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 16.54 | 22.85 | -5.05 | 30.08 | 13.16 | 17.89 | 11.74 | 24.50 | 6.91 | 10.05 | -1.33 | 63.41 | -6.25 | -4.37 | 10.21 | 49.94 | |
Comprehensive Income Net Of Tax | 19.55 | 17.69 | -5.34 | 34.32 | 11.41 | 19.56 | 17.37 | 22.89 | 5.55 | 10.01 | -1.98 | 64.20 | -7.34 | -1.48 | 8.46 | 50.47 | |
Net Income Loss Available To Common Stockholders Basic | 15.98 | 22.15 | -5.15 | 30.48 | 13.38 | 18.11 | 11.91 | 24.89 | 6.94 | 10.05 | -17.11 | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 34.23 | 23.21 | -5.15 | 32.10 | 30.57 | 38.80 | 24.82 | 26.43 | 15.21 | 10.05 | -17.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7116.50 | 7247.21 | 6425.86 | 7235.80 | 6046.96 | 6383.74 | 5687.96 | 6442.42 | 5485.64 | 5458.71 | 4858.46 | 4807.15 | NA | 4529.38 | NA | NA | |
Liabilities | 6141.75 | 6267.56 | 5484.62 | 6291.88 | 5195.36 | 5565.93 | 4930.44 | 5740.90 | 4861.60 | 4863.93 | 4303.36 | 4586.94 | NA | 4218.66 | NA | NA | |
Liabilities And Stockholders Equity | 7116.50 | 7247.21 | 6425.86 | 7235.80 | 6046.96 | 6383.74 | 5687.96 | 6442.42 | 5485.64 | 5458.71 | 4858.46 | 4807.15 | NA | 4529.38 | NA | NA | |
Stockholders Equity | 554.35 | 559.75 | 542.98 | NA | NA | 478.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 4216.37 | 4335.59 | 3586.42 | 4659.37 | 3468.92 | 3894.07 | 3199.59 | 3955.44 | 3040.64 | 3011.01 | 2530.92 | 2841.05 | NA | 2493.35 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1621.31 | 1756.33 | 1603.00 | 1953.11 | 1473.79 | 1767.38 | 1538.02 | 1677.69 | 1381.02 | 1139.66 | 413.69 | 307.53 | 679.74 | 312.65 | 212.79 | 107.30 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 665.42 | 838.79 | 754.37 | 965.99 | 704.75 | 992.72 | 833.13 | 866.67 | 674.65 | 752.70 | 413.69 | 307.53 | 520.57 | 583.05 | NA | NA | |
Receivables Net Current | 299.16 | 294.19 | 238.83 | 301.03 | 234.56 | 231.42 | 187.22 | 244.75 | 189.71 | 210.25 | 171.86 | 206.80 | NA | 177.70 | NA | NA | |
Other Assets Current | 62.29 | 62.23 | 62.63 | 56.66 | 46.09 | 49.69 | 24.56 | 18.31 | 13.25 | 15.88 | 21.04 | 25.56 | NA | 16.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 2900.13 | 2911.62 | 2839.44 | 2576.43 | 2578.04 | 2489.68 | 2488.37 | 2486.98 | 2445.00 | 2447.70 | 2327.54 | 1966.10 | NA | 2036.03 | NA | NA | |
Property Plant And Equipment Net | 42.67 | 42.43 | 32.21 | 32.54 | 31.83 | 31.27 | 22.67 | 16.04 | 14.65 | 15.29 | 15.03 | 15.96 | NA | 17.42 | NA | NA | |
Goodwill | 1647.25 | 1646.48 | 1581.76 | 1379.10 | 1379.20 | 1314.98 | 1314.30 | 1313.37 | 1314.27 | 1309.27 | 1223.96 | 1224.30 | NA | 1224.20 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 45.04 | 38.25 | 591.88 | 493.86 | 514.57 | 486.44 | 501.25 | 524.81 | 549.12 | 573.93 | 527.80 | 552.90 | NA | 604.76 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 610.67 | NA | NA | NA | 486.44 | NA | NA | NA | 573.93 | NA | NA | NA | 604.76 | NA | NA | |
Other Assets Noncurrent | 42.44 | 39.31 | 56.81 | 57.63 | 47.75 | 56.99 | 57.12 | 33.62 | 9.67 | 10.79 | 10.51 | 10.53 | NA | 12.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3677.38 | 3744.30 | 2981.84 | 3827.50 | 2766.60 | 3134.37 | 2517.84 | 3347.34 | 2505.31 | 2918.14 | 2376.86 | 2860.53 | NA | 2482.32 | NA | NA | |
Debt Current | 39.37 | 35.38 | 35.57 | 30.59 | 22.46 | 30.59 | 29.16 | 28.95 | 22.64 | 23.47 | 26.77 | 22.55 | NA | 19.16 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 230.71 | 136.34 | 114.95 | 95.92 | 73.98 | 119.02 | 81.97 | 79.46 | 101.33 | 99.40 | 78.78 | 131.95 | NA | 115.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 2464.37 | 2523.26 | 2502.78 | 2464.38 | 2428.76 | 2431.56 | 2412.59 | 2393.56 | 2356.29 | 1945.79 | 1926.49 | 1726.41 | NA | 1736.34 | NA | NA | |
Long Term Debt | NA | 1971.00 | NA | NA | NA | 1976.77 | 1982.62 | 1983.98 | 1979.27 | 1590.10 | 1595.18 | 1592.77 | NA | 1585.35 | NA | NA | |
Long Term Debt Noncurrent | 1942.54 | 1943.84 | 1945.49 | 1948.79 | 1950.33 | 1951.90 | 1953.46 | 1955.03 | 1956.63 | 1566.63 | 1568.41 | 1570.23 | NA | 1566.19 | NA | NA | |
Minority Interest | 420.40 | 419.89 | 398.26 | NA | NA | 339.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 5.17 | 41.15 | 36.07 | 25.34 | 22.97 | 21.76 | 20.02 | 20.22 | 26.30 | 27.68 | 5.31 | 6.02 | NA | 16.71 | NA | NA | |
Operating Lease Liability Noncurrent | 147.70 | 154.46 | 156.98 | 161.92 | 151.41 | 151.94 | 135.04 | 125.25 | 91.88 | 74.39 | 69.93 | 76.05 | NA | 83.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 554.35 | 559.75 | 542.98 | NA | NA | 478.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 974.75 | 979.64 | 941.24 | 943.92 | 851.60 | 817.81 | 757.52 | 701.51 | 624.04 | 594.78 | 555.10 | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 459.46 | 442.00 | 442.30 | 452.93 | 436.90 | 418.12 | 402.03 | 385.91 | 371.43 | 348.87 | 327.81 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 88.54 | 114.42 | 92.18 | 97.23 | 67.15 | 53.99 | 36.09 | 24.35 | -0.15 | -7.06 | -17.11 | -369.65 | NA | -346.30 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 6.10 | 3.08 | 8.24 | 8.53 | 4.28 | 6.04 | 4.37 | -1.26 | 0.35 | 1.71 | 1.76 | 2.41 | NA | 2.70 | NA | NA | |
Minority Interest | 420.40 | 419.89 | 398.26 | NA | NA | 339.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.31 | NA | 17.61 | 18.65 | 17.88 | NA | 18.06 | 19.78 | 23.25 | NA | 0.86 | 3.17 | 4.43 | NA | 2.22 | 1.46 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 22.18 | NA | NA | NA | 15.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -116.54 | 226.87 | 105.50 | 304.05 | -159.21 | 184.53 | -13.73 | 230.18 | -65.47 | 119.12 | 46.66 | 182.52 | -74.81 | 133.13 | -66.07 | NA | |
Net Cash Provided By Used In Investing Activities | -7.63 | -94.30 | -272.66 | -4.42 | -104.85 | -10.73 | -4.90 | -4.07 | -2.72 | -112.49 | -345.30 | 2.05 | -2.21 | 85.58 | -813.22 | NA | |
Net Cash Provided By Used In Financing Activities | -10.20 | 19.35 | -182.78 | 180.44 | -29.62 | 54.42 | -119.42 | 71.03 | 308.73 | 135.59 | 406.79 | 25.07 | -138.17 | 111.61 | 983.75 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -116.54 | 226.87 | 105.50 | 304.05 | -159.21 | 184.53 | -13.73 | 230.18 | -65.47 | 119.12 | 46.66 | 182.52 | -74.81 | 133.13 | -66.07 | NA | |
Net Income Loss | 16.54 | 22.85 | -5.05 | 30.08 | 13.16 | 17.89 | 11.74 | 24.50 | 6.91 | 10.05 | -1.33 | 63.41 | -6.25 | -4.37 | 10.21 | 49.94 | |
Profit Loss | 40.68 | 58.50 | 15.70 | 83.82 | 36.46 | 45.78 | 29.28 | 70.12 | 18.08 | 29.62 | -32.59 | 63.41 | -3.80 | -3.49 | 10.80 | 49.89 | |
Deferred Income Tax Expense Benefit | 2.14 | -4.61 | -0.11 | 8.98 | 2.88 | 4.39 | 11.46 | 1.39 | -8.25 | 4.71 | -5.82 | 0.04 | -0.08 | 0.26 | -0.25 | NA | |
Share Based Compensation | 17.31 | 15.61 | 17.61 | 18.65 | 17.88 | 16.40 | 18.06 | 19.78 | 23.25 | 20.66 | 39.28 | 3.17 | 4.43 | 4.45 | 2.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -7.63 | -94.30 | -272.66 | -4.42 | -104.85 | -10.73 | -4.90 | -4.07 | -2.72 | -112.49 | -345.30 | 2.05 | -2.21 | 85.58 | -813.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -10.20 | 19.35 | -182.78 | 180.44 | -29.62 | 54.42 | -119.42 | 71.03 | 308.73 | 135.59 | 406.79 | 25.07 | -138.17 | 111.61 | 983.75 | NA | |
Payments Of Dividends Common Stock | 40.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 552.05 | 532.86 | 501.94 | 585.15 | 457.60 | 435.01 | 412.00 | 491.29 | 386.89 | 378.54 | 352.77 | 390.01 | 311.46 | 326.95 | 236.81 | 246.32 | |
Revenue From Contract With Customer Including Assessed Tax | 537.89 | 518.72 | 487.35 | 573.02 | 447.51 | 427.40 | 407.55 | 490.23 | 386.68 | 378.38 | 352.61 | 389.85 | 311.34 | 326.85 | 236.68 | 246.06 | |
Binding Authorities | 88.64 | 67.41 | 69.25 | 69.78 | 69.53 | 52.70 | 55.61 | 59.75 | 62.99 | 48.19 | 52.80 | 53.60 | 55.05 | 43.00 | 36.13 | 31.56 | |
Underwriting Management | 125.81 | 108.59 | 109.23 | 121.63 | 92.14 | 86.74 | 84.72 | 101.25 | 78.86 | 74.44 | 70.67 | 80.29 | 65.17 | 71.47 | 46.07 | 42.39 | |
Wholesale Brokerage | 323.44 | 342.72 | 308.87 | 381.62 | 285.85 | 287.97 | 267.22 | 329.23 | 244.83 | 255.75 | 229.15 | 255.96 | 191.12 | 212.38 | 154.48 | 172.12 |