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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 37.78 | NA | 37.68 | 37.59 | 36.52 | NA | 36.78 | 35.23 | 34.23 | NA | 34.13 | 33.57 | 36.18 | 33.21 | 33.68 | 33.98 | 34.57 | 34.58 | 34.55 | 34.53 | 34.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.85 | 31.88 | 32.14 | NA | 17.45 | 10.62 | 10.59 | NA | 10.27 | 10.26 | 10.24 | NA | 10.22 | |
Weighted Average Number Of Shares Outstanding Basic | 36.77 | NA | 36.75 | 36.74 | 36.52 | NA | 36.30 | 35.23 | 34.23 | NA | 33.56 | 32.90 | 32.42 | 33.21 | 33.68 | 33.98 | 34.57 | 34.56 | 34.55 | 34.53 | 34.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.85 | 31.88 | 32.14 | NA | 17.45 | 10.62 | 10.59 | NA | 10.25 | 10.24 | 10.24 | NA | 10.22 | |
Earnings Per Share Basic | 0.24 | 0.19 | 0.06 | 0.16 | -0.03 | 0.03 | 0.39 | -0.64 | -0.03 | -0.02 | 0.06 | 0.24 | 0.86 | 0.42 | 0.37 | 0.11 | -1.74 | 0.12 | -0.04 | 0.33 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | 0.02 | 0.10 | 0.10 | 0.22 | 0.18 | 1.37 | -0.01 | -0.04 | -0.01 | |
Earnings Per Share Diluted | 0.22 | 0.15 | 0.04 | 0.16 | -0.03 | 0.03 | 0.38 | -0.64 | -0.03 | -0.02 | 0.06 | 0.22 | 0.81 | 0.40 | 0.35 | 0.10 | -1.74 | 0.11 | -0.04 | 0.32 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | 0.01 | 0.10 | 0.10 | 0.22 | 0.18 | 1.37 | -0.01 | -0.04 | -0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 93.30 | 91.46 | 86.92 | 85.79 | 77.19 | 76.24 | 79.74 | 77.49 | 66.75 | 76.27 | 68.81 | 60.17 | 53.31 | 257.39 | 41.47 | 36.09 | 39.90 | 208.57 | 17.32 | 17.99 | 18.50 | 152.38 | 19.07 | 17.30 | 17.63 | 151.43 | 17.73 | 18.93 | 163.91 | 172.09 | 134.12 | 133.75 | 131.81 | 129.16 | 119.09 | 99.18 | 88.01 | 39.48 | 42.82 | 29.43 | 30.33 | -4.33 | 41.13 | 19.78 | 22.11 | -26.48 | 45.09 | |
Revenues | 498.22 | 446.37 | 416.51 | 404.52 | 381.62 | 369.53 | 363.48 | 339.84 | 324.90 | 319.53 | 286.61 | 299.69 | 294.69 | 257.39 | 224.04 | 199.19 | 129.67 | 208.57 | 189.19 | 191.07 | 183.90 | 152.38 | 172.67 | 152.71 | 148.07 | 151.43 | 164.52 | 157.87 | 163.91 | 172.09 | 134.12 | 133.75 | 131.81 | 129.16 | 119.09 | 99.18 | 88.01 | 39.48 | 42.82 | 29.43 | 30.33 | -4.33 | 41.13 | 19.78 | 22.11 | -26.48 | 45.09 | |
Interest Income Operating | 4.27 | NA | NA | NA | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.02 | 0.02 | |
Realized Investment Gains Losses | 22.95 | 7.87 | 7.19 | 7.57 | 7.51 | 24.52 | 24.83 | 29.09 | 26.77 | 36.98 | 39.99 | 31.69 | 42.82 | 49.19 | 40.77 | 26.74 | 5.32 | 22.71 | 23.74 | 20.20 | 13.79 | 18.83 | 14.14 | 11.54 | 20.16 | 16.27 | 18.82 | 18.45 | 10.88 | 22.39 | 19.95 | 22.20 | 6.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Premiums Earned Net | 347.31 | 301.42 | 291.29 | 269.80 | 265.33 | 242.53 | 237.88 | 215.94 | 208.42 | 186.65 | 175.03 | 176.96 | 146.92 | 133.00 | 116.42 | 107.25 | 121.32 | 134.40 | 129.16 | 116.58 | 118.97 | 110.00 | 116.15 | 100.04 | 101.64 | 98.92 | 96.07 | 87.48 | 89.23 | 90.92 | 47.61 | 46.29 | 44.62 | 45.32 | 43.88 | 39.71 | 37.35 | 12.83 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Gain Loss On Investments | 15.62 | 12.28 | 1.46 | 8.82 | 2.18 | 19.93 | 17.16 | 15.69 | 17.20 | 31.08 | 14.80 | 36.09 | 69.37 | 55.78 | 38.96 | 30.11 | -62.44 | 22.25 | 16.59 | 24.88 | 20.15 | -3.13 | 12.21 | 12.32 | 7.38 | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | -2.34 | 0.44 | 0.13 | -0.07 | 7.91 | -1.04 | 0.14 | -0.06 | 0.67 | -1.59 | 0.15 | NA | NA | |
Operating Expenses | 468.52 | 416.31 | 395.37 | 380.84 | 373.45 | 344.50 | 338.35 | 335.04 | 325.86 | 308.64 | 283.02 | 288.21 | 255.30 | 232.83 | 210.14 | 194.76 | 211.42 | 198.69 | 190.78 | 175.37 | 178.75 | 165.57 | 173.81 | 151.13 | 155.12 | 151.06 | 172.53 | 167.96 | 165.31 | 166.56 | 126.60 | 127.62 | 127.94 | 127.15 | 121.22 | 102.67 | 94.61 | 51.05 | 36.68 | 31.13 | 30.09 | -6.73 | 37.79 | 3.65 | 3.11 | 3.02 | 2.62 | |
Selling General And Administrative Expense | 10.52 | 9.64 | 9.40 | 9.98 | 9.06 | 7.45 | 6.68 | 8.05 | 4.04 | 9.26 | 9.33 | 10.06 | 8.00 | 5.92 | 5.52 | 5.51 | 5.34 | 4.46 | 3.85 | 5.26 | 4.98 | 4.59 | 4.15 | 3.72 | 3.75 | 3.25 | 4.01 | 3.66 | 3.88 | 3.96 | 3.18 | 3.67 | 3.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.64 | 1.53 | 1.54 | 1.15 | |
Interest Expense | 8.29 | 7.47 | 6.72 | 7.04 | 6.46 | 5.40 | 5.50 | 9.13 | 10.20 | 10.78 | 8.66 | 8.98 | 9.25 | 9.06 | 8.32 | 7.65 | 7.55 | 6.88 | 6.73 | 6.53 | 6.92 | 7.08 | 7.33 | 6.66 | 5.95 | -2.88 | 10.36 | 9.30 | 8.78 | 8.93 | 7.84 | 6.45 | 6.48 | 5.84 | 6.33 | 6.19 | 5.13 | -8.18 | 8.50 | 6.26 | 5.96 | 5.51 | 4.11 | 4.06 | 3.83 | 3.68 | 3.35 | |
Interest Expense Debt | 8.29 | 7.47 | 6.72 | 7.04 | 6.46 | 5.69 | 5.45 | 9.03 | 10.07 | 10.78 | 8.61 | 8.91 | 9.14 | 9.06 | 8.32 | 7.65 | 7.55 | 6.88 | 6.73 | 6.53 | 6.92 | 7.14 | 7.32 | 6.62 | 5.94 | -3.05 | 10.43 | 9.50 | 8.72 | 8.91 | 7.77 | 6.45 | 6.39 | 6.52 | 6.10 | 6.09 | 4.96 | 4.21 | 2.79 | 2.13 | 5.53 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 13.82 | 13.94 | 12.27 | 11.82 | 5.02 | 18.91 | 5.07 | 26.55 | -0.09 | 9.88 | 0.24 | 2.43 | 8.75 | 8.40 | -0.84 | -0.01 | -21.18 | 5.31 | -0.65 | 3.50 | 0.85 | -4.43 | -0.61 | 0.70 | -1.57 | -11.28 | -2.05 | -1.88 | 1.17 | 5.68 | 3.71 | 4.03 | -2.44 | 0.41 | 2.83 | -0.37 | -1.50 | 7.24 | -0.02 | 0.50 | 0.43 | 2.39 | 1.43 | 1.82 | 1.30 | -0.48 | 0.73 | |
Profit Loss | 15.88 | 16.13 | 8.87 | 11.85 | 3.15 | 6.12 | 20.06 | -21.75 | -0.87 | 1.02 | 3.35 | 9.05 | 30.64 | 16.16 | 14.74 | 4.44 | -60.57 | 4.57 | -0.95 | 12.20 | 4.30 | 0.53 | -0.53 | 0.88 | 29.01 | 12.59 | -3.38 | -5.32 | 1.34 | 10.06 | 7.84 | 7.02 | 7.41 | -2.58 | -6.39 | 19.79 | -2.02 | -11.08 | -13.49 | -4.34 | -2.19 | 4.43 | 1.90 | 14.05 | 5.85 | 10.68 | 17.51 | |
Other Comprehensive Income Loss Net Of Tax | -2.54 | 19.60 | -9.81 | -0.08 | 8.40 | 9.68 | -21.06 | -15.81 | -20.47 | -3.85 | -1.54 | 0.10 | -3.09 | 0.01 | -0.17 | 3.81 | 0.30 | -0.22 | 0.53 | 1.15 | 2.42 | 0.99 | -0.64 | -0.57 | -3.45 | -0.22 | -0.06 | 0.18 | 0.65 | -0.18 | -0.75 | 0.71 | 1.39 | -0.70 | 0.86 | -1.30 | 1.08 | -0.16 | -0.07 | 0.09 | 0.06 | -0.26 | NA | NA | -0.04 | -0.07 | NA | |
Net Income Loss | 9.05 | 6.87 | 2.15 | 5.99 | -1.06 | 0.87 | 14.22 | -22.41 | -0.96 | -0.43 | 2.01 | 7.97 | 28.58 | 14.27 | 12.76 | 3.82 | -60.01 | 4.15 | -1.46 | 11.75 | 3.92 | 0.17 | -0.62 | 0.83 | 23.56 | 10.06 | -3.11 | -4.44 | 1.10 | 7.73 | 5.91 | 6.13 | 5.55 | -3.65 | -4.55 | 14.96 | -0.98 | -9.66 | 0.27 | 1.07 | 1.02 | 2.28 | 1.83 | 14.03 | -0.15 | -0.48 | -0.09 | |
Comprehensive Income Net Of Tax | 7.20 | 21.38 | -5.20 | 5.86 | 5.27 | 9.11 | -2.48 | -37.46 | -21.38 | -4.27 | 0.48 | 8.07 | 25.50 | 14.28 | 12.60 | 7.61 | -59.72 | 3.93 | -0.93 | 12.88 | 6.33 | 1.15 | -1.26 | 0.25 | 21.11 | 9.80 | -3.22 | -4.17 | 1.61 | 7.25 | 5.27 | 6.52 | 6.94 | -4.36 | -3.69 | 13.66 | 0.10 | -4.19 | 0.18 | 1.14 | 1.08 | 2.08 | 1.56 | 3.12 | 1.23 | 64.61 | 2.77 | |
Net Income Loss Available To Common Stockholders Basic | 8.98 | 6.83 | 2.14 | 5.95 | -1.06 | 0.87 | 14.03 | -22.41 | -0.96 | -0.40 | 1.97 | 7.83 | 27.98 | 14.27 | 12.41 | 3.71 | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss Available To Common Stockholders Diluted | 8.36 | 5.62 | 1.64 | 5.96 | -1.06 | 0.87 | 13.98 | -22.41 | -0.96 | -2.09 | 1.90 | 7.54 | 29.37 | 14.27 | 11.95 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5189.94 | 5139.31 | 4827.39 | 4634.45 | 4307.96 | 4039.56 | 3994.08 | 3732.71 | 3600.20 | 3599.15 | 3378.35 | 3211.56 | 3048.61 | 2995.76 | 2794.87 | 2480.50 | 2422.67 | 2198.29 | 2056.49 | 1920.37 | 1814.84 | 1864.92 | 1796.61 | 1729.53 | 1688.81 | 1989.74 | 2448.75 | 2541.47 | 2466.96 | 2890.05 | 2866.74 | 2704.25 | 2599.91 | 2501.23 | 3498.79 | 3372.14 | 8456.81 | 8195.33 | 7048.52 | 7378.63 | 6955.52 | 6880.45 | 6604.23 | 142.98 | 208.36 | 185.80 | 187.75 | |
Liabilities | 4591.30 | 4562.75 | 4283.82 | 4088.38 | 3766.40 | 3505.99 | 3474.51 | 3207.37 | 3217.05 | 3198.97 | 2976.21 | 2806.51 | 2651.21 | 2622.22 | 2433.18 | 2133.31 | 2078.34 | 1786.87 | 1649.08 | 1513.33 | 1420.18 | 1465.66 | 1400.64 | 1328.71 | 1281.15 | 1592.97 | 2057.62 | 2150.80 | 2073.13 | 2499.91 | 2485.40 | 2323.79 | 2190.19 | 2103.53 | 3092.02 | 2966.80 | 8059.56 | 7793.60 | 6500.76 | 6817.35 | 6390.05 | 6314.59 | 6048.45 | 37.41 | 116.64 | 97.76 | 97.95 | |
Liabilities And Stockholders Equity | 5189.94 | 5139.31 | 4827.39 | 4634.45 | 4307.96 | 4039.56 | 3994.08 | 3732.71 | 3600.20 | 3599.15 | 3378.35 | 3211.56 | 3048.61 | 2995.76 | 2794.87 | 2480.50 | 2422.67 | 2198.29 | 2056.49 | 1920.37 | 1814.84 | 1864.92 | 1796.61 | 1729.53 | 1688.81 | 1989.74 | 2448.75 | 2541.47 | 2466.96 | 2890.05 | 2866.74 | 2704.25 | 2599.91 | 2501.23 | 3498.79 | 3372.14 | 8456.81 | 8195.33 | 7048.52 | 7378.63 | 6955.52 | 6880.45 | 6604.23 | 142.98 | 208.36 | 185.80 | 187.75 | |
Stockholders Equity | 424.74 | 416.87 | 396.09 | 401.89 | 400.65 | 397.37 | 387.28 | 390.40 | 366.63 | 382.95 | 385.21 | 387.02 | 378.44 | 356.14 | 347.74 | 335.82 | 333.85 | 398.06 | 394.77 | 396.08 | 383.63 | 387.10 | 386.88 | 393.65 | 320.15 | 300.08 | 291.98 | 290.87 | 294.71 | 293.43 | 286.77 | 287.54 | 318.37 | 312.84 | 319.59 | 296.72 | 285.69 | 284.46 | 247.26 | 122.83 | 121.67 | 119.91 | 114.23 | 105.57 | 91.72 | 88.04 | 89.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 474.56 | 468.71 | 514.69 | 372.41 | 412.00 | 538.07 | 503.49 | 337.92 | 177.96 | 175.72 | 150.50 | 141.66 | 123.88 | 136.92 | 103.50 | 80.60 | 108.78 | 133.12 | 136.13 | 175.84 | 88.08 | 86.00 | 82.81 | 91.49 | 81.22 | 110.67 | 111.75 | 75.76 | 67.19 | 63.01 | 66.00 | 56.18 | 43.23 | 69.40 | 98.74 | 170.10 | 46.42 | 52.99 | 179.89 | 122.05 | 124.82 | 120.56 | 123.72 | 69.00 | 27.76 | 46.43 | 46.65 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 602.96 | 492.56 | 537.36 | 398.00 | 425.93 | 550.85 | 513.83 | 351.31 | 197.53 | 195.09 | 172.08 | 177.94 | 177.17 | 195.28 | 181.60 | 157.91 | 154.20 | 144.59 | 153.96 | 189.37 | 101.14 | 96.52 | 93.51 | 109.64 | 100.56 | 142.24 | 126.40 | 106.47 | NA | 74.26 | NA | NA | NA | 79.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 58.41 | 68.31 | 63.46 | 130.88 | 111.09 | 85.78 | 85.10 | 96.88 | 120.89 | 138.48 | 139.42 | 204.54 | 145.02 | 123.84 | 111.66 | 118.33 | 129.02 | 155.38 | 147.45 | 154.58 | 122.59 | 122.98 | 135.22 | 140.13 | NA | 25.54 | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 3.99 | 4.27 | 4.88 | 3.92 | 3.93 | 4.08 | 4.13 | 4.14 | 4.00 | 3.89 | 3.89 | 3.90 | 3.90 | 2.32 | 2.33 | 2.60 | 2.25 | 1.86 | 2.00 | 2.01 | 2.02 | 2.40 | 2.42 | 2.44 | 2.48 | -2.91 | 4.36 | 5.06 | 4.90 | 3.76 | 3.70 | 4.52 | 6.03 | 5.97 | 7.92 | 9.38 | 14.02 | 5.79 | 0.93 | 0.93 | 0.93 | NA | NA | 0.05 | 0.05 | 0.05 | 0.05 | |
Property Plant And Equipment Net | 29.08 | 29.62 | 29.95 | 30.57 | 27.60 | 21.83 | 17.50 | 16.36 | 14.65 | 14.88 | 15.21 | 15.27 | 15.45 | 15.80 | 14.86 | 13.96 | 13.18 | 12.30 | 12.56 | 12.11 | 8.88 | 6.12 | 6.10 | 5.40 | 4.45 | 4.30 | 5.67 | 6.05 | 6.12 | 5.94 | 6.06 | 6.29 | 6.52 | 7.02 | NA | NA | NA | 5.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 205.93 | 206.16 | 205.02 | 205.67 | 206.64 | 186.61 | 185.94 | 186.57 | 179.10 | 179.10 | 179.10 | 179.24 | 179.24 | 179.24 | 163.37 | 163.37 | 163.62 | 99.15 | 99.15 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | 93.21 | 92.12 | 92.12 | 95.35 | 4.62 | 4.62 | 4.62 | 4.29 | 4.24 | NA | NA | 3.09 | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 14.76 | 14.76 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 14.88 | 14.88 | 14.77 | 14.76 | 14.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.52 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 114.54 | 118.76 | 122.61 | 128.11 | 130.61 | 117.02 | 120.34 | 125.27 | 119.36 | 122.76 | 126.65 | 130.43 | 134.31 | 138.22 | 134.20 | 136.53 | 139.43 | 47.97 | 49.83 | 48.08 | 50.10 | 52.12 | 54.52 | 56.94 | 59.38 | 64.02 | 84.05 | 88.41 | 84.82 | 85.48 | NA | NA | NA | 93.34 | 97.78 | 103.61 | 112.98 | 119.89 | 152.07 | 153.25 | 154.09 | 154.69 | 115.29 | NA | NA | 121.03 | NA | |
Finite Lived Intangible Assets Net | 99.78 | 104.00 | 107.12 | 112.62 | 115.12 | 101.53 | 104.85 | 109.78 | 103.87 | 107.87 | 111.76 | 115.66 | 119.55 | 123.45 | 120.44 | 122.76 | 125.17 | 33.71 | 35.57 | 34.32 | 36.34 | 38.36 | 40.76 | 43.17 | 45.61 | 50.26 | 70.30 | 74.66 | 71.82 | NA | 85.52 | 86.20 | 91.25 | 93.34 | 97.78 | 103.61 | NA | 106.89 | NA | NA | NA | 152.18 | NA | 0.83 | 6.17 | 6.32 | 6.47 | |
Intangible Assets Net Including Goodwill | 320.47 | 324.91 | 327.63 | 333.78 | 337.25 | 303.62 | 306.28 | 311.83 | 298.46 | 301.86 | 305.75 | 309.67 | 313.55 | 317.45 | 297.56 | 299.89 | 303.05 | 147.12 | 148.98 | 139.65 | 141.66 | 143.68 | 146.08 | 148.50 | 150.94 | 155.58 | 176.82 | 181.18 | 177.59 | 178.25 | 178.29 | 178.96 | 184.02 | 186.11 | 190.99 | 195.72 | NA | 212.51 | NA | NA | NA | 156.72 | NA | NA | NA | 159.18 | NA | |
Equity Securities Fv Ni | 58.41 | 68.31 | 63.46 | 130.88 | 111.09 | 85.78 | 85.10 | 96.88 | 120.89 | 138.48 | 139.42 | 204.54 | 145.02 | 123.84 | 111.66 | 118.33 | 129.02 | 155.38 | 147.45 | 154.58 | 122.59 | 122.98 | 135.22 | 140.13 | NA | 25.54 | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 405.76 | 402.41 | 323.64 | 361.21 | 347.46 | 259.37 | 266.25 | 261.78 | 391.33 | 393.35 | 374.84 | 381.87 | 393.96 | 366.25 | 397.76 | 402.28 | 433.14 | 374.45 | 329.50 | 296.56 | 282.80 | 354.08 | 365.27 | 366.21 | 320.51 | 346.08 | 865.63 | 821.95 | 751.88 | 793.01 | NA | 660.55 | 718.30 | 672.07 | 624.37 | 463.30 | 472.60 | 362.22 | 235.15 | NA | NA | 228.04 | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 150.85 | 139.84 | 119.19 | 112.23 | 100.84 | 90.39 | 73.36 | 73.99 | 34.34 | 40.05 | NA | NA | NA | 24.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 173.90 | 159.70 | 147.48 | 144.18 | 140.91 | 136.21 | 132.29 | 134.94 | 16.52 | 17.23 | 16.93 | 18.03 | 18.96 | 17.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 99.16 | 99.80 | 99.13 | 96.71 | 94.57 | 92.92 | 91.34 | 84.85 | 87.17 | 108.62 | 111.56 | 117.26 | 235.95 | 362.05 | 362.73 | 361.35 | 354.67 | NA | NA | 324.60 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 424.74 | 416.87 | 396.09 | 401.89 | 400.65 | 397.37 | 387.28 | 390.40 | 366.63 | 382.95 | 385.21 | 387.02 | 378.44 | 356.14 | 347.74 | 335.82 | 333.85 | 398.06 | 394.77 | 396.08 | 383.63 | 387.10 | 386.88 | 393.65 | 320.15 | 300.08 | 291.98 | 290.87 | 294.71 | 293.43 | 286.77 | 287.54 | 318.37 | 312.84 | 319.59 | 296.72 | 285.69 | 284.46 | 247.26 | 122.83 | 121.67 | 119.91 | 114.23 | 105.57 | 91.72 | 88.04 | 89.80 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 598.64 | 576.57 | 543.57 | 546.07 | 541.56 | 533.57 | 519.57 | 525.34 | 383.15 | 400.18 | 402.14 | 405.05 | 397.40 | 373.54 | 361.69 | 347.19 | 344.34 | 411.42 | 407.41 | 407.04 | 394.65 | 399.26 | 395.97 | 400.82 | 407.66 | 396.77 | 391.14 | 390.67 | 393.84 | 390.14 | 381.34 | 380.46 | 409.72 | 397.69 | 406.77 | 405.35 | 397.24 | 401.73 | 547.76 | 561.28 | 565.47 | 565.86 | 555.78 | NA | NA | 535.59 | NA | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 385.14 | 382.24 | 380.99 | 379.74 | 382.50 | 382.64 | 380.20 | 379.37 | 323.92 | 317.46 | 314.06 | 314.98 | 313.14 | 315.01 | 319.52 | 318.82 | 323.06 | 326.14 | 325.36 | 324.32 | 323.33 | 331.89 | 331.54 | 335.75 | 294.68 | 295.58 | 296.48 | 296.28 | 297.27 | 297.39 | 297.27 | 296.43 | 296.53 | 297.06 | 298.59 | 271.19 | 273.01 | 271.09 | 225.81 | 101.59 | 101.57 | 100.90 | 97.25 | NA | NA | 96.14 | NA | |
Retained Earnings Accumulated Deficit | 67.49 | 60.66 | 55.64 | 55.34 | 51.20 | 54.11 | 54.72 | 41.96 | 65.79 | 68.15 | 69.96 | 69.31 | 62.68 | 35.42 | 22.52 | 11.14 | 8.72 | 70.19 | 67.47 | 70.34 | 60.02 | 57.23 | 58.35 | 60.27 | 60.74 | 38.08 | 28.91 | 32.92 | 38.22 | 37.97 | 30.96 | 25.79 | 20.52 | 15.85 | 20.37 | 25.76 | 11.60 | 13.38 | 21.30 | 21.03 | 19.96 | 18.93 | 16.65 | 16.16 | 2.34 | 3.88 | 5.74 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -27.93 | -26.07 | -40.58 | -33.23 | -33.09 | -39.43 | -47.67 | -30.97 | -23.11 | -2.69 | 1.16 | 2.69 | 2.59 | 5.67 | 5.66 | 5.83 | 2.03 | 1.70 | 1.92 | 1.39 | 0.25 | -2.06 | -3.04 | -2.40 | -1.48 | 0.97 | 1.22 | 1.33 | 1.06 | 0.56 | 1.03 | 1.99 | 1.28 | -0.11 | 0.59 | -0.27 | 1.03 | -0.05 | 0.11 | 0.17 | 0.09 | 0.03 | 0.29 | NA | 0.27 | 0.31 | 0.38 | |
Minority Interest | 173.90 | 159.70 | 147.48 | 144.18 | 140.91 | 136.21 | 132.29 | 134.94 | 16.52 | 17.23 | 16.93 | 18.03 | 18.96 | 17.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 99.16 | 99.80 | 99.13 | 96.71 | 94.57 | 92.92 | 91.34 | 84.85 | 87.17 | 108.62 | 111.56 | 117.26 | 235.95 | 362.05 | 362.73 | 361.35 | 354.67 | NA | NA | 324.60 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.71 | 1.84 | 1.80 | 1.85 | 2.21 | 1.66 | 1.59 | 0.48 | 3.74 | 1.03 | 1.05 | 1.02 | 0.95 | 1.82 | 2.29 | 1.92 | 1.54 | 1.78 | 1.44 | 1.51 | 1.33 | 2.55 | 1.52 | 1.05 | 1.23 | 3.41 | 1.10 | 0.58 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.07 | 0.03 | 0.00 | 0.00 | 4.92 | 0.33 | 3.03 | 0.00 | 0.58 | 0.74 | 0.35 | NA | NA | 0.23 | 0.00 | 1.01 | 0.79 | 0.75 | 1.65 | 1.19 | NA | 0.00 | 0.00 | 0.00 | 0.24 | 0.57 | 0.80 | 1.08 | 0.53 | 0.94 | 1.10 | 0.49 | 0.47 | 1.05 | 0.38 | 0.16 | 0.07 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 62.70 | -22.11 | 57.20 | -6.68 | 43.05 | 62.22 | 116.34 | 135.45 | 149.07 | 18.28 | 40.44 | 118.27 | 27.33 | 71.95 | 7.90 | 35.10 | 25.21 | 4.32 | 17.59 | 10.00 | -8.16 | 14.12 | 33.44 | 6.71 | 3.45 | 22.39 | -2.69 | -21.95 | 49.16 | 68.70 | -26.11 | -18.54 | 12.60 | -18.60 | 19.91 | -8.19 | 0.59 | 25.35 | -34.85 | 56.46 | 44.09 | -59.50 | 40.10 | 1.06 | -0.05 | 1.22 | 0.29 | |
Net Cash Provided By Used In Investing Activities | 40.47 | -99.95 | 127.87 | -25.07 | -247.52 | -19.34 | 52.47 | -4.88 | -18.73 | -72.47 | -75.42 | -83.51 | -42.36 | -58.06 | -29.36 | 11.24 | -47.31 | -76.01 | -88.58 | 61.59 | 94.67 | -17.00 | -42.53 | -28.59 | -20.99 | 19.84 | 171.63 | -11.02 | 25.23 | -66.80 | -73.67 | -94.56 | -84.97 | -111.86 | -130.17 | 77.83 | -50.92 | -251.28 | 34.79 | -278.72 | 1.05 | 12.68 | -725.80 | 42.15 | -18.21 | 0.07 | 0.05 | |
Net Cash Provided By Used In Financing Activities | 7.98 | 73.80 | -41.27 | 2.57 | 78.30 | -10.86 | -2.65 | 23.03 | -124.70 | 74.23 | 34.53 | -34.40 | -0.63 | -1.51 | 47.02 | -43.42 | 29.66 | 64.69 | 36.77 | 17.45 | -81.98 | 5.02 | -7.16 | 32.95 | -32.81 | -32.78 | -132.96 | 41.53 | -70.21 | -4.88 | 109.59 | 126.05 | 46.19 | 129.48 | 38.90 | -1.04 | 70.47 | 127.39 | 57.91 | 223.08 | -44.47 | 43.66 | 698.28 | -1.97 | -0.41 | -1.51 | -1.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 62.70 | -22.11 | 57.20 | -6.68 | 43.05 | 62.22 | 116.34 | 135.45 | 149.07 | 18.28 | 40.44 | 118.27 | 27.33 | 71.95 | 7.90 | 35.10 | 25.21 | 4.32 | 17.59 | 10.00 | -8.16 | 14.12 | 33.44 | 6.71 | 3.45 | 22.39 | -2.69 | -21.95 | 49.16 | 68.70 | -26.11 | -18.54 | 12.60 | -18.60 | 19.91 | -8.19 | 0.59 | 25.35 | -34.85 | 56.46 | 44.09 | -59.50 | 40.10 | 1.06 | -0.05 | 1.22 | 0.29 | |
Net Income Loss | 9.05 | 6.87 | 2.15 | 5.99 | -1.06 | 0.87 | 14.22 | -22.41 | -0.96 | -0.43 | 2.01 | 7.97 | 28.58 | 14.27 | 12.76 | 3.82 | -60.01 | 4.15 | -1.46 | 11.75 | 3.92 | 0.17 | -0.62 | 0.83 | 23.56 | 10.06 | -3.11 | -4.44 | 1.10 | 7.73 | 5.91 | 6.13 | 5.55 | -3.65 | -4.55 | 14.96 | -0.98 | -9.66 | 0.27 | 1.07 | 1.02 | 2.28 | 1.83 | 14.03 | -0.15 | -0.48 | -0.09 | |
Profit Loss | 15.88 | 16.13 | 8.87 | 11.85 | 3.15 | 6.12 | 20.06 | -21.75 | -0.87 | 1.02 | 3.35 | 9.05 | 30.64 | 16.16 | 14.74 | 4.44 | -60.57 | 4.57 | -0.95 | 12.20 | 4.30 | 0.53 | -0.53 | 0.88 | 29.01 | 12.59 | -3.38 | -5.32 | 1.34 | 10.06 | 7.84 | 7.02 | 7.41 | -2.58 | -6.39 | 19.79 | -2.02 | -11.08 | -13.49 | -4.34 | -2.19 | 4.43 | 1.90 | 14.05 | 5.85 | 10.68 | 17.51 | |
Depreciation Depletion And Amortization | 5.57 | 5.99 | 6.35 | 5.88 | 5.25 | 5.26 | 5.55 | 6.01 | 6.16 | 6.18 | 6.12 | 6.21 | 5.93 | 5.33 | 4.01 | 4.37 | 3.86 | 3.66 | 3.52 | 3.29 | 3.09 | 3.48 | 3.20 | 2.95 | 2.96 | 5.87 | 7.89 | 8.31 | 7.92 | 6.64 | 6.44 | 7.08 | 8.38 | 8.27 | 10.03 | 11.36 | 15.46 | 5.80 | 1.65 | 1.84 | 1.57 | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 12.78 | 10.26 | 11.63 | 11.03 | 4.10 | 18.21 | 3.77 | 25.62 | -0.05 | 6.95 | 0.44 | 2.55 | 7.79 | 13.57 | 10.37 | 4.71 | -17.93 | 3.73 | -0.86 | 3.22 | 0.73 | -6.25 | -1.19 | 0.70 | 10.76 | -8.88 | -2.03 | -1.50 | 1.17 | 6.77 | 3.08 | 0.23 | -3.64 | 4.50 | -12.90 | -6.28 | -4.88 | 5.12 | -2.16 | NA | NA | 1.50 | NA | NA | NA | 1.07 | NA | |
Share Based Compensation | 3.85 | 2.32 | 1.86 | 1.88 | 2.21 | 1.79 | 1.70 | 0.04 | 6.17 | 7.41 | 1.50 | 1.15 | 1.06 | 1.96 | 2.49 | 2.05 | 1.62 | 1.85 | 1.51 | 1.59 | 1.41 | 2.85 | 1.52 | 1.05 | 1.23 | 2.29 | 1.14 | 1.34 | 1.80 | 0.89 | 0.67 | 0.64 | 0.39 | 0.34 | 2.01 | 0.00 | 0.00 | -0.05 | -0.53 | 0.53 | 0.05 | 2.39 | 0.03 | 0.07 | 0.07 | 0.10 | 0.05 | |
Amortization Of Financing Costs | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.26 | 0.29 | 0.38 | 0.41 | 0.43 | 0.40 | 0.38 | 0.39 | 0.41 | 0.28 | 0.16 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 40.47 | -99.95 | 127.87 | -25.07 | -247.52 | -19.34 | 52.47 | -4.88 | -18.73 | -72.47 | -75.42 | -83.51 | -42.36 | -58.06 | -29.36 | 11.24 | -47.31 | -76.01 | -88.58 | 61.59 | 94.67 | -17.00 | -42.53 | -28.59 | -20.99 | 19.84 | 171.63 | -11.02 | 25.23 | -66.80 | -73.67 | -94.56 | -84.97 | -111.86 | -130.17 | 77.83 | -50.92 | -251.28 | 34.79 | -278.72 | 1.05 | 12.68 | -725.80 | 42.15 | -18.21 | 0.07 | 0.05 | |
Payments To Acquire Property Plant And Equipment | 0.79 | 1.53 | 0.92 | 6.63 | 4.95 | 5.41 | 2.23 | 2.55 | 0.54 | 0.66 | 0.91 | 0.79 | 0.40 | 1.99 | 1.63 | 1.63 | 1.46 | 0.65 | 1.83 | 2.80 | 3.23 | 0.51 | 1.21 | 1.42 | 0.61 | 0.13 | 0.28 | 0.56 | 0.78 | 0.49 | 0.42 | 0.42 | 0.15 | 0.71 | 0.58 | 1.72 | 0.49 | 0.12 | 0.11 | 0.01 | 0.00 | -0.03 | 0.01 | 0.04 | 0.00 | 0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 7.98 | 73.80 | -41.27 | 2.57 | 78.30 | -10.86 | -2.65 | 23.03 | -124.70 | 74.23 | 34.53 | -34.40 | -0.63 | -1.51 | 47.02 | -43.42 | 29.66 | 64.69 | 36.77 | 17.45 | -81.98 | 5.02 | -7.16 | 32.95 | -32.81 | -32.78 | -132.96 | 41.53 | -70.21 | -4.88 | 109.59 | 126.05 | 46.19 | 129.48 | 38.90 | -1.04 | 70.47 | 127.39 | 57.91 | 223.08 | -44.47 | 43.66 | 698.28 | -1.97 | -0.41 | -1.51 | -1.74 | |
Payments Of Dividends Common Stock | 3.82 | 3.45 | 3.43 | 3.41 | 3.45 | 3.07 | 1.89 | 1.42 | 1.40 | 1.39 | 1.36 | 1.33 | 1.33 | 1.37 | 1.39 | 1.40 | 1.42 | 1.42 | 1.42 | 2.66 | 0.00 | 1.28 | 1.30 | NA | NA | 0.90 | 0.90 | 1.71 | 0.00 | 0.71 | 0.73 | 1.75 | 0.00 | -3.10 | 4.32 | NA | NA | 0.37 | 0.00 | NA | NA | 0.00 | -1.23 | NA | NA | 1.39 | 1.39 |
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 | ||
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Revenues | 498.22 | 446.37 | 416.51 | 404.52 | 381.62 | 369.53 | 363.48 | 339.84 | 324.90 | 319.53 | 286.61 | 299.69 | 294.69 | 257.39 | 224.04 | 199.19 | 129.67 | 208.57 | 189.19 | 191.07 | 183.90 | 152.38 | 172.67 | 152.71 | 148.07 | 151.43 | 164.52 | 157.87 | 163.91 | 172.09 | 134.12 | 133.75 | 131.81 | 129.16 | 119.09 | 99.18 | 88.01 | 39.48 | 42.82 | 29.43 | 30.33 | -4.33 | 41.13 | 19.78 | 22.11 | -26.48 | 45.09 | |
Corporate And Reconciling Items | 498.22 | 446.37 | 416.51 | 404.52 | 381.62 | 369.53 | 363.48 | 339.84 | 324.90 | 319.53 | 286.61 | 299.69 | 294.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Material Reconciling Items | 3.57 | 2.69 | -4.98 | 2.77 | 1.62 | 13.07 | 20.84 | 27.82 | 16.97 | 32.82 | 12.47 | 22.16 | 37.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Tiptree Capital Mortgage | 15.89 | 10.52 | 14.72 | 17.07 | 11.56 | 11.04 | 15.61 | 18.19 | 25.40 | 24.10 | 27.43 | 25.27 | 34.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Tiptree Insurance | 478.76 | 433.17 | 406.78 | 384.68 | 368.44 | 345.41 | 327.03 | 293.83 | 282.53 | 262.61 | 246.71 | 252.25 | 222.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 93.30 | 91.46 | 86.92 | 85.79 | 77.19 | 76.24 | 79.74 | 77.49 | 66.75 | 76.27 | 68.81 | 60.17 | 53.31 | 257.39 | 41.47 | 36.09 | 39.90 | 208.57 | 17.32 | 17.99 | 18.50 | 152.38 | 19.07 | 17.30 | 17.63 | 151.43 | 17.73 | 18.93 | 163.91 | 172.09 | 134.12 | 133.75 | 131.81 | 129.16 | 119.09 | 99.18 | 88.01 | 39.48 | 42.82 | 29.43 | 30.33 | -4.33 | 41.13 | 19.78 | 22.11 | -26.48 | 45.09 | |
Motor Club Revenue | 11.52 | 11.12 | 11.16 | 11.60 | 12.52 | 13.62 | 13.95 | 13.22 | 12.56 | 11.94 | 11.04 | 9.47 | 9.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Othercontractrevenue | 0.96 | 1.71 | 0.92 | 1.17 | 1.50 | 0.78 | 1.00 | 2.02 | 2.12 | 2.19 | 3.26 | 6.97 | 5.36 | 1.54 | 1.50 | 1.39 | 1.70 | 1.82 | 1.77 | 2.02 | 1.71 | 2.04 | 1.85 | 1.86 | 2.10 | 2.14 | 1.90 | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Contract Revenue | 80.82 | 78.63 | 74.84 | 73.01 | 63.17 | 60.03 | 56.97 | 50.61 | 43.21 | 51.61 | 43.09 | 35.81 | 33.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Operating | 4.27 | NA | NA | NA | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.02 | 0.02 |